| 博道叁佰智航A(007470)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5597 | 1.7327 | 1.07% | | 2025-08-19 | 1.5432 | 1.7162 | -0.48% | | 2025-08-18 | 1.5507 | 1.7237 | 0.87% | | 2025-08-15 | 1.5373 | 1.7103 | -- | | 2025-08-12 | 1.5210 | 1.6940 | -- | | 2025-08-08 | 1.5080 | 1.6810 | -- | | 2025-08-01 | 1.4851 | 1.6581 | -- | | 2025-07-30 | 1.5123 | 1.6853 | -- | | 2025-07-24 | 1.5048 | 1.6778 | -- | | 2025-07-22 | 1.4924 | 1.6654 | 0.59% | | 2025-07-21 | 1.4836 | 1.6566 | -- | | 2025-07-17 | 1.4672 | 1.6402 | 0.54% | | 2025-07-16 | 1.4593 | 1.6323 | -0.16% | | 2025-07-15 | 1.4616 | 1.6346 | -- | | 2025-07-09 | 1.4504 | 1.6234 | -- | | 2025-07-04 | 1.4418 | 1.6148 | -- | | 2025-07-02 | 1.4294 | 1.6024 | -- | | 2025-06-30 | 1.4256 | 1.5986 | 0.28% | | 2025-06-27 | 1.4216 | 1.5946 | -0.52% | | 2025-06-26 | 1.4291 | 1.6021 | -0.32% | | 2025-06-25 | 1.4337 | 1.6067 | -- | | 2025-06-23 | 1.3919 | 1.5649 | -- | | 2025-06-19 | 1.3833 | 1.5563 | -- | | 2025-06-17 | 1.3920 | 1.5650 | -0.14% | | 2025-06-16 | 1.3939 | 1.5669 | 0.35% | | 2025-06-13 | 1.3891 | 1.5621 | -0.75% | | 2025-06-12 | 1.3996 | 1.5726 | -- | | 2025-06-10 | 1.3861 | 1.5591 | -- | | 2025-06-05 | 1.3905 | 1.5635 | 0.46% | | 2025-06-04 | 1.3842 | 1.5572 | -- | | 2025-05-28 | 1.3757 | 1.5487 | -- | | 2025-05-23 | 1.3861 | 1.5591 | -- | | 2025-05-21 | 1.4011 | 1.5741 | 0.47% | | 2025-05-20 | 1.3946 | 1.5676 | 0.67% | | 2025-05-19 | 1.3853 | 1.5583 | -0.07% | | 2025-05-16 | 1.3863 | 1.5593 | -- | | 2025-05-13 | 1.3838 | 1.5568 | 0.05% | | 2025-05-12 | 1.3831 | 1.5561 | 0.96% | | 2025-05-09 | 1.3700 | 1.5430 | -- | | 2025-04-30 | 1.3395 | 1.5125 | -- | | 2025-04-25 | 1.3458 | 1.5188 | -- | | 2025-04-23 | 1.3430 | 1.5160 | -- | | 2025-04-17 | 1.3227 | 1.4957 | -0.12% | | 2025-04-16 | 1.3243 | 1.4973 | -0.21% | | 2025-04-15 | 1.3271 | 1.5001 | -- | | 2025-04-11 | 1.3168 | 1.4898 | -- | | 2025-04-08 | 1.2793 | 1.4523 | -- | | 2025-04-01 | 1.3700 | 1.5430 | -0.07% | | 2025-03-31 | 1.3709 | 1.5439 | -0.60% | | 2025-03-28 | 1.3792 | 1.5522 | -- | | 2025-03-25 | 1.3833 | 1.5563 | 0.07% | | 2025-03-24 | 1.3823 | 1.5553 | -- | | 2025-03-20 | 1.3972 | 1.5702 | -0.75% | | 2025-03-19 | 1.4078 | 1.5808 | -- | | 2025-03-11 | 1.3746 | 1.5476 | 0.32% | | 2025-03-10 | 1.3702 | 1.5432 | -- | | 2025-03-06 | 1.3766 | 1.5496 | -- | | 2025-03-04 | 1.3548 | 1.5278 | -- | | 2025-02-28 | 1.3535 | 1.5265 | -1.64% | | 2025-02-27 | 1.3761 | 1.5491 | -- | | 2025-02-20 | 1.3729 | 1.5459 | -- | | 2025-02-17 | 1.3729 | 1.5459 | 0.13% | | 2025-02-14 | 1.3711 | 1.5441 | -- | | 2025-02-11 | 1.3542 | 1.5272 | -- | | 2025-02-07 | 1.3544 | 1.5274 | -- | | 2025-02-05 | 1.3270 | 1.5000 | -- | | 2025-01-23 | 1.3310 | 1.5040 | -- | | 2025-01-21 | 1.3380 | 1.5110 | 0.11% | | 2025-01-20 | 1.3365 | 1.5095 | -- | | 2025-01-16 | 1.3234 | 1.4964 | 0.26% | | 2025-01-15 | 1.3200 | 1.4930 | -- | | 2025-01-13 | 1.2977 | 1.4707 | -0.39% | | 2025-01-10 | 1.3028 | 1.4758 | -- | | 2025-01-07 | 1.3246 | 1.4976 | 0.62% | | 2025-01-06 | 1.3165 | 1.4895 | -- | | 2024-12-31 | 1.3659 | 1.5389 | -- | | 2024-12-27 | 1.3765 | 1.5495 | -- | | 2024-12-24 | 1.3734 | 1.5464 | 1.33% | | 2024-12-23 | 1.3554 | 1.5284 | 0.07% | | 2024-12-20 | 1.3545 | 1.5275 | -- | | 2024-12-17 | 1.3530 | 1.5260 | 0.07% | | 2024-12-16 | 1.3521 | 1.5251 | -0.15% | | 2024-12-13 | 1.3541 | 1.5271 | -- | | 2024-12-09 | 1.3561 | 1.5291 | -0.07% | | 2024-12-06 | 1.3571 | 1.5301 | 1.34% | | 2024-12-05 | 1.3392 | 1.5122 | -0.28% | | 2024-12-04 | 1.3430 | 1.5160 | -0.34% | | 2024-12-03 | 1.3476 | 1.5206 | 0.33% | | 2024-12-02 | 1.3432 | 1.5162 | 0.91% | | 2024-11-29 | 1.3311 | 1.5041 | 0.98% | | 2024-11-28 | 1.3182 | 1.4912 | -0.81% | | 2024-11-27 | 1.3289 | 1.5019 | 1.40% | | 2024-11-26 | 1.3105 | 1.4835 | 0.11% | | 2024-11-25 | 1.3091 | 1.4821 | -0.27% | | 2024-11-22 | 1.3126 | 1.4856 | -2.90% | | 2024-11-21 | 1.3518 | 1.5248 | -0.05% | | 2024-11-20 | 1.3525 | 1.5255 | 0.30% | | 2024-11-19 | 1.3484 | 1.5214 | 0.66% | | 2024-11-18 | 1.3396 | 1.5126 | -0.49% | | 2024-11-15 | 1.3462 | 1.5192 | -1.42% | | 2024-11-14 | 1.3656 | 1.5386 | -1.30% | | 2024-11-13 | 1.3836 | 1.5566 | 0.66% | | 2024-11-12 | 1.3745 | 1.5475 | -0.83% | | 2024-11-11 | 1.3860 | 1.5590 | 0.09% | | 2024-11-08 | 1.3848 | 1.5578 | -0.98% | | 2024-11-07 | 1.3985 | 1.5715 | 2.53% | | 2024-11-06 | 1.3640 | 1.5370 | -0.66% | | 2024-11-05 | 1.3731 | 1.5461 | 1.98% | | 2024-11-04 | 1.3465 | 1.5195 | 1.28% | | 2024-11-01 | 1.3295 | 1.5025 | 0.21% | | 2024-10-31 | 1.3267 | 1.4997 | -0.15% | | 2024-10-30 | 1.3287 | 1.5017 | -0.70% | | 2024-10-29 | 1.3380 | 1.5110 | -0.76% | | 2024-10-28 | 1.3482 | 1.5212 | 0.03% | | 2024-10-25 | 1.3478 | 1.5208 | 0.34% | | 2024-10-24 | 1.3432 | 1.5162 | -0.86% | | 2024-10-23 | 1.3549 | 1.5279 | 0.29% | | 2024-10-22 | 1.3510 | 1.5240 | 0.68% | | 2024-10-21 | 1.3419 | 1.5149 | -0.07% | | 2024-10-18 | 1.3428 | 1.5158 | 2.57% | | 2024-10-17 | 1.3092 | 1.4822 | -1.16% | | 2024-10-16 | 1.3246 | 1.4976 | -0.30% | | 2024-10-15 | 1.3286 | 1.5016 | -2.40% | | 2024-10-14 | 1.3613 | 1.5343 | 1.79% | | 2024-10-11 | 1.3374 | 1.5104 | -2.17% | | 2024-10-10 | 1.3670 | 1.5400 | 2.05% | | 2024-10-09 | 1.3396 | 1.5126 | -6.84% | | 2024-10-08 | 1.4379 | 1.6109 | 4.67% | | 2024-09-30 | 1.3737 | 1.5467 | 7.61% | | 2024-09-27 | 1.2765 | 1.4495 | 3.45% | | 2024-09-26 | 1.2339 | 1.4069 | -- | | 2024-09-24 | 1.1784 | 1.3514 | -- | | 2024-09-19 | 1.1279 | 1.3009 | 0.53% | | 2024-09-18 | 1.1219 | 1.2949 | 0.61% | | 2024-09-13 | 1.1151 | 1.2881 | -0.13% | | 2024-09-12 | 1.1166 | 1.2896 | -0.29% | | 2024-09-11 | 1.1198 | 1.2928 | -- | | 2024-09-09 | 1.1218 | 1.2948 | -1.12% | | 2024-09-06 | 1.1345 | 1.3075 | -0.82% | | 2024-09-05 | 1.1439 | 1.3169 | 0.00% | | 2024-09-04 | 1.1439 | 1.3169 | -0.61% | | 2024-09-03 | 1.1509 | 1.3239 | -- |
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