| 博道消费智航C(018695)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.8580 | 0.8580 | 0.92% | | 2025-07-15 | 0.8502 | 0.8502 | -- | | 2025-07-10 | 0.8446 | 0.8446 | 0.44% | | 2025-07-09 | 0.8409 | 0.8409 | -- | | 2025-07-04 | 0.8357 | 0.8357 | -- | | 2025-07-02 | 0.8300 | 0.8300 | -- | | 2025-06-27 | 0.8211 | 0.8211 | 0.27% | | 2025-06-26 | 0.8189 | 0.8189 | -0.24% | | 2025-06-25 | 0.8209 | 0.8209 | -- | | 2025-06-23 | 0.8045 | 0.8045 | -- | | 2025-06-17 | 0.8129 | 0.8129 | -0.47% | | 2025-06-16 | 0.8167 | 0.8167 | -- | | 2025-06-05 | 0.8278 | 0.8278 | -0.43% | | 2025-06-04 | 0.8314 | 0.8314 | -- | | 2025-05-28 | 0.8189 | 0.8189 | -- | | 2025-05-26 | 0.8158 | 0.8158 | -0.34% | | 2025-05-23 | 0.8186 | 0.8186 | -- | | 2025-05-21 | 0.8275 | 0.8275 | 0.22% | | 2025-05-20 | 0.8257 | 0.8257 | -- | | 2025-05-13 | 0.8139 | 0.8139 | -- | | 2025-05-09 | 0.8100 | 0.8100 | -- | | 2025-04-25 | 0.7955 | 0.7955 | -0.04% | | 2025-04-24 | 0.7958 | 0.7958 | 0.19% | | 2025-04-23 | 0.7943 | 0.7943 | -- | | 2025-04-17 | 0.7871 | 0.7871 | 0.45% | | 2025-04-16 | 0.7836 | 0.7836 | -0.47% | | 2025-04-15 | 0.7873 | 0.7873 | -- | | 2025-04-11 | 0.7774 | 0.7774 | -- | | 2025-04-09 | 0.7636 | 0.7636 | 1.10% | | 2025-04-08 | 0.7553 | 0.7553 | -- | | 2025-04-02 | 0.7968 | 0.7968 | 0.09% | | 2025-04-01 | 0.7961 | 0.7961 | -- | | 2025-03-28 | 0.7921 | 0.7921 | -- | | 2025-03-25 | 0.7857 | 0.7857 | 0.08% | | 2025-03-24 | 0.7851 | 0.7851 | -- | | 2025-03-20 | 0.7952 | 0.7952 | -0.84% | | 2025-03-19 | 0.8019 | 0.8019 | -- | | 2025-03-11 | 0.7756 | 0.7756 | 0.78% | | 2025-03-10 | 0.7696 | 0.7696 | -- | | 2025-03-06 | 0.7674 | 0.7674 | -- | | 2025-03-04 | 0.7621 | 0.7621 | -- | | 2025-02-27 | 0.7702 | 0.7702 | -- | | 2025-02-18 | 0.7540 | 0.7540 | -1.33% | | 2025-02-17 | 0.7642 | 0.7642 | 0.21% | | 2025-02-14 | 0.7626 | 0.7626 | -- | | 2025-02-07 | 0.7531 | 0.7531 | -- | | 2025-02-05 | 0.7387 | 0.7387 | -- | | 2025-01-23 | 0.7386 | 0.7386 | -- | | 2025-01-21 | 0.7454 | 0.7454 | -0.36% | | 2025-01-20 | 0.7481 | 0.7481 | -- | | 2025-01-16 | 0.7362 | 0.7362 | 0.03% | | 2025-01-15 | 0.7360 | 0.7360 | -0.38% | | 2025-01-14 | 0.7388 | 0.7388 | 2.28% | | 2025-01-13 | 0.7223 | 0.7223 | -- | | 2025-01-08 | 0.7363 | 0.7363 | 0.10% | | 2025-01-07 | 0.7356 | 0.7356 | 0.07% | | 2025-01-06 | 0.7351 | 0.7351 | -- | | 2024-12-31 | 0.7603 | 0.7603 | -- | | 2024-12-27 | 0.7702 | 0.7702 | -- | | 2024-12-24 | 0.7701 | 0.7701 | 1.10% | | 2024-12-23 | 0.7617 | 0.7617 | -1.24% | | 2024-12-20 | 0.7713 | 0.7713 | -- | | 2024-12-17 | 0.7681 | 0.7681 | -- | | 2024-12-13 | 0.7792 | 0.7792 | -- | | 2024-12-10 | 0.7747 | 0.7747 | 0.85% | | 2024-12-09 | 0.7682 | 0.7682 | -0.07% | | 2024-12-06 | 0.7687 | 0.7687 | 1.04% | | 2024-12-05 | 0.7608 | 0.7608 | -0.20% | | 2024-12-04 | 0.7623 | 0.7623 | -0.65% | | 2024-12-03 | 0.7673 | 0.7673 | 0.08% | | 2024-12-02 | 0.7667 | 0.7667 | 0.93% | | 2024-11-29 | 0.7596 | 0.7596 | 1.44% | | 2024-11-28 | 0.7488 | 0.7488 | -0.45% | | 2024-11-27 | 0.7522 | 0.7522 | 1.13% | | 2024-11-26 | 0.7438 | 0.7438 | 0.47% | | 2024-11-25 | 0.7403 | 0.7403 | 0.42% | | 2024-11-22 | 0.7372 | 0.7372 | -2.88% | | 2024-11-21 | 0.7591 | 0.7591 | 0.13% | | 2024-11-20 | 0.7581 | 0.7581 | 1.17% | | 2024-11-19 | 0.7493 | 0.7493 | 0.82% | | 2024-11-18 | 0.7432 | 0.7432 | -1.03% | | 2024-11-15 | 0.7509 | 0.7509 | -1.21% | | 2024-11-14 | 0.7601 | 0.7601 | -1.61% | | 2024-11-13 | 0.7725 | 0.7725 | 0.03% | | 2024-11-12 | 0.7723 | 0.7723 | 0.04% | | 2024-11-11 | 0.7720 | 0.7720 | 0.06% | | 2024-11-08 | 0.7715 | 0.7715 | -0.90% | | 2024-11-07 | 0.7785 | 0.7785 | 3.30% | | 2024-11-06 | 0.7536 | 0.7536 | -0.21% | | 2024-11-05 | 0.7552 | 0.7552 | 1.44% | | 2024-11-04 | 0.7445 | 0.7445 | 1.11% | | 2024-11-01 | 0.7363 | 0.7363 | 0.01% | | 2024-10-31 | 0.7362 | 0.7362 | -0.38% | | 2024-10-30 | 0.7390 | 0.7390 | -0.65% | | 2024-10-29 | 0.7438 | 0.7438 | -1.23% | | 2024-10-28 | 0.7531 | 0.7531 | 1.39% | | 2024-10-25 | 0.7428 | 0.7428 | 0.84% | | 2024-10-24 | 0.7366 | 0.7366 | -0.55% | | 2024-10-23 | 0.7407 | 0.7407 | 0.11% | | 2024-10-22 | 0.7399 | 0.7399 | 1.54% | | 2024-10-21 | 0.7287 | 0.7287 | 0.07% | | 2024-10-18 | 0.7282 | 0.7282 | 2.17% | | 2024-10-17 | 0.7127 | 0.7127 | -1.18% | | 2024-10-16 | 0.7212 | 0.7212 | -0.40% | | 2024-10-15 | 0.7241 | 0.7241 | -2.14% | | 2024-10-14 | 0.7399 | 0.7399 | 1.27% | | 2024-10-11 | 0.7306 | 0.7306 | -2.27% | | 2024-10-10 | 0.7476 | 0.7476 | 1.81% | | 2024-10-09 | 0.7343 | 0.7343 | -8.03% | | 2024-10-08 | 0.7984 | 0.7984 | 3.94% | | 2024-09-30 | 0.7681 | 0.7681 | 8.20% | | 2024-09-27 | 0.7099 | 0.7099 | 4.64% | | 2024-09-26 | 0.6784 | 0.6784 | -- | | 2024-09-24 | 0.6366 | 0.6366 | -- | | 2024-09-20 | 0.6126 | 0.6126 | -0.47% | | 2024-09-19 | 0.6155 | 0.6155 | 1.35% | | 2024-09-18 | 0.6073 | 0.6073 | -0.21% | | 2024-09-13 | 0.6086 | 0.6086 | -0.93% | | 2024-09-12 | 0.6143 | 0.6143 | -1.22% | | 2024-09-11 | 0.6219 | 0.6219 | -- | | 2024-09-09 | 0.6225 | 0.6225 | -0.89% | | 2024-09-06 | 0.6281 | 0.6281 | -1.49% | | 2024-09-05 | 0.6376 | 0.6376 | 0.33% | | 2024-09-04 | 0.6355 | 0.6355 | -0.39% | | 2024-09-03 | 0.6380 | 0.6380 | -- | | 2024-08-28 | 0.6297 | 0.6297 | -- | | 2024-08-21 | 0.6412 | 0.6412 | -- | | 2024-08-19 | 0.6507 | 0.6507 | -0.32% | | 2024-08-16 | 0.6528 | 0.6528 | 0.31% | | 2024-08-15 | 0.6508 | 0.6508 | -- | | 2024-08-13 | 0.6547 | 0.6547 | -0.47% | | 2024-08-12 | 0.6578 | 0.6578 | -- | | 2024-08-06 | 0.6540 | 0.6540 | -- | | 2024-08-02 | 0.6512 | 0.6512 | -- | | 2024-07-30 | 0.6361 | 0.6361 | -- | | 2024-07-25 | 0.6397 | 0.6397 | -0.23% | | 2024-07-24 | 0.6412 | 0.6412 | -1.55% | | 2024-07-23 | 0.6513 | 0.6513 | -- |
|