| 博道消费智航A(010998)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.9129 | 0.9129 | -- | | 2025-08-08 | 0.9047 | 0.9047 | -- | | 2025-08-01 | 0.8941 | 0.8941 | -- | | 2025-07-30 | 0.9053 | 0.9053 | -- | | 2025-07-25 | 0.8929 | 0.8929 | -0.48% | | 2025-07-24 | 0.8972 | 0.8972 | -- | | 2025-07-22 | 0.8906 | 0.8906 | 0.68% | | 2025-07-21 | 0.8846 | 0.8846 | -- | | 2025-07-16 | 0.8673 | 0.8673 | 0.91% | | 2025-07-15 | 0.8595 | 0.8595 | -- | | 2025-07-10 | 0.8537 | 0.8537 | 0.44% | | 2025-07-09 | 0.8500 | 0.8500 | -- | | 2025-07-04 | 0.8447 | 0.8447 | -- | | 2025-07-02 | 0.8390 | 0.8390 | -- | | 2025-06-30 | 0.8350 | 0.8350 | 0.60% | | 2025-06-27 | 0.8300 | 0.8300 | 0.27% | | 2025-06-26 | 0.8278 | 0.8278 | -- | | 2025-06-23 | 0.8131 | 0.8131 | -- | | 2025-06-16 | 0.8254 | 0.8254 | -- | | 2025-06-10 | 0.8366 | 0.8366 | -- | | 2025-06-05 | 0.8365 | 0.8365 | -0.43% | | 2025-06-04 | 0.8401 | 0.8401 | -- | | 2025-05-28 | 0.8274 | 0.8274 | -- | | 2025-05-26 | 0.8242 | 0.8242 | -0.35% | | 2025-05-23 | 0.8271 | 0.8271 | -- | | 2025-05-21 | 0.8360 | 0.8360 | 0.22% | | 2025-05-20 | 0.8342 | 0.8342 | -- | | 2025-05-16 | 0.8250 | 0.8250 | -- | | 2025-05-13 | 0.8222 | 0.8222 | -- | | 2025-05-09 | 0.8182 | 0.8182 | -- | | 2025-04-25 | 0.8033 | 0.8033 | -0.05% | | 2025-04-24 | 0.8037 | 0.8037 | 0.19% | | 2025-04-23 | 0.8022 | 0.8022 | -- | | 2025-04-17 | 0.7948 | 0.7948 | 0.44% | | 2025-04-16 | 0.7913 | 0.7913 | -0.47% | | 2025-04-15 | 0.7950 | 0.7950 | 0.70% | | 2025-04-14 | 0.7895 | 0.7895 | 0.57% | | 2025-04-11 | 0.7850 | 0.7850 | -- | | 2025-04-08 | 0.7626 | 0.7626 | -- | | 2025-04-01 | 0.8037 | 0.8037 | -- | | 2025-03-28 | 0.7997 | 0.7997 | -- | | 2025-03-25 | 0.7932 | 0.7932 | 0.08% | | 2025-03-24 | 0.7926 | 0.7926 | -- | | 2025-03-20 | 0.8027 | 0.8027 | -0.83% | | 2025-03-19 | 0.8094 | 0.8094 | -- | | 2025-03-11 | 0.7826 | 0.7826 | 0.79% | | 2025-03-10 | 0.7765 | 0.7765 | -- | | 2025-03-06 | 0.7742 | 0.7742 | -- | | 2025-03-04 | 0.7689 | 0.7689 | -- | | 2025-02-27 | 0.7770 | 0.7770 | -- | | 2025-02-25 | 0.7601 | 0.7601 | -- | | 2025-02-21 | 0.7699 | 0.7699 | 0.18% | | 2025-02-20 | 0.7685 | 0.7685 | -- | | 2025-02-18 | 0.7606 | 0.7606 | -1.32% | | 2025-02-17 | 0.7708 | 0.7708 | 0.22% | | 2025-02-14 | 0.7691 | 0.7691 | -- | | 2025-02-07 | 0.7596 | 0.7596 | -- | | 2025-02-05 | 0.7450 | 0.7450 | -- | | 2025-01-23 | 0.7447 | 0.7447 | -- | | 2025-01-20 | 0.7543 | 0.7543 | -- | | 2025-01-16 | 0.7422 | 0.7422 | 0.01% | | 2025-01-15 | 0.7421 | 0.7421 | -- | | 2025-01-13 | 0.7282 | 0.7282 | -- | | 2025-01-07 | 0.7415 | 0.7415 | 0.07% | | 2025-01-06 | 0.7410 | 0.7410 | -0.22% | | 2025-01-03 | 0.7426 | 0.7426 | -1.73% | | 2025-01-02 | 0.7557 | 0.7557 | -1.40% | | 2024-12-31 | 0.7664 | 0.7664 | -- | | 2024-12-27 | 0.7764 | 0.7764 | -- | | 2024-12-24 | 0.7762 | 0.7762 | 1.11% | | 2024-12-23 | 0.7677 | 0.7677 | -1.24% | | 2024-12-20 | 0.7773 | 0.7773 | -- | | 2024-12-17 | 0.7741 | 0.7741 | -- | | 2024-12-13 | 0.7852 | 0.7852 | -- | | 2024-12-09 | 0.7742 | 0.7742 | -0.05% | | 2024-12-06 | 0.7746 | 0.7746 | 1.04% | | 2024-12-05 | 0.7666 | 0.7666 | -0.20% | | 2024-12-04 | 0.7681 | 0.7681 | -0.65% | | 2024-12-03 | 0.7731 | 0.7731 | 0.08% | | 2024-12-02 | 0.7725 | 0.7725 | 0.93% | | 2024-11-29 | 0.7654 | 0.7654 | 1.46% | | 2024-11-28 | 0.7544 | 0.7544 | -0.46% | | 2024-11-27 | 0.7579 | 0.7579 | 1.13% | | 2024-11-26 | 0.7494 | 0.7494 | 0.47% | | 2024-11-25 | 0.7459 | 0.7459 | 0.43% | | 2024-11-22 | 0.7427 | 0.7427 | -2.89% | | 2024-11-21 | 0.7648 | 0.7648 | 0.14% | | 2024-11-20 | 0.7637 | 0.7637 | 1.17% | | 2024-11-19 | 0.7549 | 0.7549 | 0.81% | | 2024-11-18 | 0.7488 | 0.7488 | -1.00% | | 2024-11-15 | 0.7564 | 0.7564 | -1.21% | | 2024-11-14 | 0.7657 | 0.7657 | -1.61% | | 2024-11-13 | 0.7782 | 0.7782 | 0.03% | | 2024-11-12 | 0.7780 | 0.7780 | 0.05% | | 2024-11-11 | 0.7776 | 0.7776 | 0.06% | | 2024-11-08 | 0.7771 | 0.7771 | -0.89% | | 2024-11-07 | 0.7841 | 0.7841 | 3.31% | | 2024-11-06 | 0.7590 | 0.7590 | -0.22% | | 2024-11-05 | 0.7607 | 0.7607 | 1.44% | | 2024-11-04 | 0.7499 | 0.7499 | 1.12% | | 2024-11-01 | 0.7416 | 0.7416 | 0.03% | | 2024-10-31 | 0.7414 | 0.7414 | -0.39% | | 2024-10-30 | 0.7443 | 0.7443 | -0.64% | | 2024-10-29 | 0.7491 | 0.7491 | -1.24% | | 2024-10-28 | 0.7585 | 0.7585 | 1.39% | | 2024-10-25 | 0.7481 | 0.7481 | 0.84% | | 2024-10-24 | 0.7419 | 0.7419 | -0.55% | | 2024-10-23 | 0.7460 | 0.7460 | 0.12% | | 2024-10-22 | 0.7451 | 0.7451 | 1.54% | | 2024-10-21 | 0.7338 | 0.7338 | 0.07% | | 2024-10-18 | 0.7333 | 0.7333 | 2.19% | | 2024-10-17 | 0.7176 | 0.7176 | -1.18% | | 2024-10-16 | 0.7262 | 0.7262 | -0.41% | | 2024-10-15 | 0.7292 | 0.7292 | -2.12% | | 2024-10-14 | 0.7450 | 0.7450 | 1.26% | | 2024-10-11 | 0.7357 | 0.7357 | -2.26% | | 2024-10-10 | 0.7527 | 0.7527 | 1.80% | | 2024-10-09 | 0.7394 | 0.7394 | -8.00% | | 2024-10-08 | 0.8037 | 0.8037 | 3.96% | | 2024-09-30 | 0.7731 | 0.7731 | 8.19% | | 2024-09-27 | 0.7146 | 0.7146 | 4.64% | | 2024-09-26 | 0.6829 | 0.6829 | -- | | 2024-09-24 | 0.6407 | 0.6407 | -- | | 2024-09-20 | 0.6165 | 0.6165 | -0.47% | | 2024-09-19 | 0.6194 | 0.6194 | 1.34% | | 2024-09-18 | 0.6112 | 0.6112 | -0.20% | | 2024-09-13 | 0.6124 | 0.6124 | -0.94% | | 2024-09-12 | 0.6182 | 0.6182 | -1.21% | | 2024-09-11 | 0.6258 | 0.6258 | -- | | 2024-09-09 | 0.6264 | 0.6264 | -0.89% | | 2024-09-06 | 0.6320 | 0.6320 | -1.48% | | 2024-09-05 | 0.6415 | 0.6415 | 0.31% | | 2024-09-04 | 0.6395 | 0.6395 | -0.37% | | 2024-09-03 | 0.6419 | 0.6419 | -- | | 2024-08-28 | 0.6336 | 0.6336 | -- | | 2024-08-21 | 0.6450 | 0.6450 | -- | | 2024-08-19 | 0.6546 | 0.6546 | -0.30% | | 2024-08-16 | 0.6566 | 0.6566 | 0.29% | | 2024-08-15 | 0.6547 | 0.6547 | -- | | 2024-08-13 | 0.6586 | 0.6586 | -0.47% |
|