博道红利智航股票C(019125)
2024-10-09
1.0826
-7.3830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 1.1689 | 1.1689 |
| 2024-09-30 | 1.1509 | 1.1509 |
| 2024-09-27 | 1.0847 | 1.0847 |
| 2024-09-26 | 1.0681 | 1.0681 |
| 2024-09-25 | 1.0323 | 1.0323 |
| 2024-09-24 | 1.0198 | 1.0198 |
| 2024-09-23 | 0.9788 | 0.9788 |
| 2024-09-20 | 0.9691 | 0.9691 |
| 2024-09-19 | 0.9699 | 0.9699 |
| 2024-09-18 | 0.9643 | 0.9643 |
| 2024-09-13 | 0.9530 | 0.9530 |
| 2024-09-12 | 0.9571 | 0.9571 |
| 2024-09-11 | 0.9564 | 0.9564 |
| 2024-09-10 | 0.9724 | 0.9724 |
| 2024-09-09 | 0.9713 | 0.9713 |
| 2024-09-06 | 0.9875 | 0.9875 |
| 2024-09-05 | 0.9963 | 0.9963 |
| 2024-09-04 | 0.9977 | 0.9977 |
| 2024-09-03 | 1.0007 | 1.0007 |
| 2024-09-02 | 1.0072 | 1.0072 |
| 2024-08-30 | 1.0043 | 1.0043 |
| 2024-08-29 | 1.0000 | 1.0000 |
| 2024-08-28 | 1.0127 | 1.0127 |
| 2024-08-27 | 1.0162 | 1.0162 |
| 2024-08-26 | 1.0152 | 1.0152 |
| 2024-08-23 | 1.0157 | 1.0157 |
| 2024-08-22 | 1.0141 | 1.0141 |
| 2024-08-21 | 1.0140 | 1.0140 |
| 2024-08-20 | 1.0202 | 1.0202 |
| 2024-08-19 | 1.0325 | 1.0325 |
| 2024-08-16 | 1.0238 | 1.0238 |
| 2024-08-15 | 1.0234 | 1.0234 |
| 2024-08-14 | 1.0153 | 1.0153 |
| 2024-08-13 | 1.0206 | 1.0206 |
| 2024-08-12 | 1.0193 | 1.0193 |
| 2024-08-09 | 1.0150 | 1.0150 |
| 2024-08-08 | 1.0177 | 1.0177 |
| 2024-08-07 | 1.0155 | 1.0155 |
| 2024-08-06 | 1.0130 | 1.0130 |
| 2024-08-05 | 1.0144 | 1.0144 |
| 2024-08-02 | 1.0272 | 1.0272 |
| 2024-08-01 | 1.0316 | 1.0316 |
| 2024-07-31 | 1.0324 | 1.0324 |
| 2024-07-30 | 1.0166 | 1.0166 |
| 2024-07-29 | 1.0221 | 1.0221 |
| 2024-07-26 | 1.0200 | 1.0200 |
| 2024-07-25 | 1.0182 | 1.0182 |
| 2024-07-24 | 1.0218 | 1.0218 |
| 2024-07-23 | 1.0234 | 1.0234 |
| 2024-07-22 | 1.0374 | 1.0374 |
| 2024-07-19 | 1.0462 | 1.0462 |
| 2024-07-18 | 1.0506 | 1.0506 |
| 2024-07-17 | 1.0478 | 1.0478 |
| 2024-07-16 | 1.0557 | 1.0557 |
| 2024-07-15 | 1.0599 | 1.0599 |
| 2024-07-12 | 1.0517 | 1.0517 |
| 2024-07-11 | 1.0547 | 1.0547 |
| 2024-07-10 | 1.0488 | 1.0488 |
| 2024-07-09 | 1.0658 | 1.0658 |
| 2024-07-08 | 1.0548 | 1.0548 |
| 2024-07-05 | 1.0616 | 1.0616 |
| 2024-07-04 | 1.0654 | 1.0654 |
| 2024-07-03 | 1.0721 | 1.0721 |
| 2024-07-02 | 1.0809 | 1.0809 |
| 2024-07-01 | 1.0793 | 1.0793 |
| 2024-06-30 | 1.0597 | 1.0597 |
| 2024-06-28 | 1.0598 | 1.0598 |
| 2024-06-27 | 1.0534 | 1.0534 |
| 2024-06-26 | 1.0570 | 1.0570 |
| 2024-06-25 | 1.0526 | 1.0526 |
| 2024-06-24 | 1.0493 | 1.0493 |
| 2024-06-21 | 1.0608 | 1.0608 |
| 2024-06-20 | 1.0617 | 1.0617 |
| 2024-06-19 | 1.0629 | 1.0629 |
| 2024-06-18 | 1.0642 | 1.0642 |
| 2024-06-17 | 1.0592 | 1.0592 |
| 2024-06-14 | 1.0716 | 1.0716 |
| 2024-06-13 | 1.0713 | 1.0713 |
| 2024-06-12 | 1.0811 | 1.0811 |
| 2024-06-11 | 1.0691 | 1.0691 |
| 2024-06-07 | 1.0850 | 1.0850 |
| 2024-06-06 | 1.0758 | 1.0758 |
| 2024-06-05 | 1.0781 | 1.0781 |
| 2024-06-04 | 1.0929 | 1.0929 |
| 2024-06-03 | 1.0898 | 1.0898 |
| 2024-05-31 | 1.0964 | 1.0964 |
| 2024-05-30 | 1.0965 | 1.0965 |
| 2024-05-29 | 1.1036 | 1.1036 |
| 2024-05-28 | 1.1003 | 1.1003 |
| 2024-05-27 | 1.1055 | 1.1055 |
| 2024-05-24 | 1.0911 | 1.0911 |
| 2024-05-23 | 1.0949 | 1.0949 |
| 2024-05-22 | 1.1094 | 1.1094 |
| 2024-05-21 | 1.1111 | 1.1111 |
| 2024-05-20 | 1.1086 | 1.1086 |
| 2024-05-17 | 1.0994 | 1.0994 |
| 2024-05-16 | 1.0903 | 1.0903 |
| 2024-05-15 | 1.0891 | 1.0891 |
| 2024-05-14 | 1.0908 | 1.0908 |
| 2024-05-13 | 1.0933 | 1.0933 |
| 2024-05-10 | 1.0923 | 1.0923 |
| 2024-05-09 | 1.0889 | 1.0889 |
| 2024-05-08 | 1.0817 | 1.0817 |
| 2024-05-07 | 1.0809 | 1.0809 |
| 2024-05-06 | 1.0808 | 1.0808 |
| 2024-04-30 | 1.0717 | 1.0717 |
| 2024-04-29 | 1.0689 | 1.0689 |
| 2024-04-26 | 1.0698 | 1.0698 |
| 2024-04-25 | 1.0760 | 1.0760 |
| 2024-04-24 | 1.0705 | 1.0705 |
| 2024-04-23 | 1.0666 | 1.0666 |
| 2024-04-22 | 1.0799 | 1.0799 |
| 2024-04-19 | 1.0968 | 1.0968 |
| 2024-04-18 | 1.0932 | 1.0932 |
| 2024-04-17 | 1.0904 | 1.0904 |
| 2024-04-16 | 1.0725 | 1.0725 |
| 2024-04-15 | 1.0817 | 1.0817 |
