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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.5604 | 1.7334 | -1.61% | -- | -10.78% | -- | -- | -8.97% | 31.62% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5860 | 1.7590 | -1.63% | -- | -9.29% | -- | -- | -7.48% | 34.18% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6122 | 1.7852 | 1.50% | -1.31% | -- | -- | -3.99% | -5.95% | 36.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5883 | 1.7613 | -1.40% | -3.53% | -- | -- | -5.81% | -7.34% | 34.37% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6108 | 1.7838 | 0.00% | -2.43% | -- | -6.24% | -3.32% | -6.03% | 37.98% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6336 | 1.8066 | -0.78% | -2.85% | -- | -- | -- | -4.70% | 39.91% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6465 | 1.8195 | -0.27% | -3.47% | -- | -- | 1.07% | -3.95% | 41.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6509 | 1.8239 | -0.05% | -3.28% | -- | -- | -- | -3.69% | 40.31% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6517 | 1.8247 | -0.07% | -- | -- | -- | -0.03% | -3.65% | 37.25% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6529 | 1.8259 | -1.71% | -4.42% | -- | -- | -- | -3.58% | 36.49% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6816 | 1.8546 | -1.41% | -3.85% | -- | -- | 3.43% | -1.90% | 38.86% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7056 | 1.8786 | -0.07% | -2.48% | -- | -- | 3.73% | -0.50% | 40.84% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7068 | 1.8798 | 0.00% | -2.41% | -- | -- | -- | -0.43% | 39.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7294 | 1.9024 | -1.11% | -1.11% | -4.00% | -- | -- | 0.89% | 40.57% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7489 | 1.9219 | 0.03% | -- | -- | -- | -- | 2.02% | 42.15% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7484 | 1.9214 | 0.00% | -4.31% | -- | -- | -- | 2.00% | 42.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8272 | 2.0002 | 0.00% | -- | -- | -7.81% | 12.93% | 6.59% | 47.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8037 | 1.9767 | -0.29% | -- | -- | -0.52% | 13.46% | 5.22% | 46.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8090 | 1.9820 | 0.42% | -- | -- | -- | 14.26% | 5.53% | 46.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8014 | 1.9744 | 0.00% | -- | -- | -- | -- | 5.09% | 46.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7887 | 1.9617 | 0.00% | -- | -- | -- | 15.30% | 4.35% | 41.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8296 | 2.0026 | 0.00% | -- | -- | -1.17% | -- | 6.73% | 46.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7958 | 1.9688 | 0.61% | 0.28% | 4.53% | -4.24% | -- | 4.76% | 47.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7850 | 1.9580 | 0.00% | -- | 3.90% | -4.77% | -- | 4.13% | 46.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7908 | 1.9638 | 0.00% | -- | -- | -- | 16.04% | 4.47% | 43.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7638 | 1.9368 | 0.00% | -- | -- | -- | -- | 2.89% | 34.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7180 | 1.8910 | 0.00% | -- | -- | -- | 14.17% | 0.22% | 36.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9821 | 2.1551 | 0.00% | -- | -- | -- | -- | 15.63% | 57.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8253 | 1.9983 | 0.00% | -- | -- | -- | 30.42% | 6.48% | 45.65% | -- | -- | | 2026-06-10 | 1.8131 | 1.9861 | 0.00% | -- | -- | -- | 30.81% | 5.77% | 45.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8531 | 2.0261 | 1.75% | -1.19% | -- | 7.15% | -- | 8.10% | 48.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8213 | 1.9943 | -1.62% | -2.83% | -- | -- | -- | 6.25% | 47.47% | -- | -- | | 2026-05-29 | 1.8513 | 2.0243 | 0.00% | -- | -- | -- | -- | 8.00% | 49.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8754 | 2.0484 | 0.05% | -- | -- | -- | -- | 9.40% | 50.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8744 | 2.0474 | 0.00% | -- | -- | -- | 35.23% | 9.35% | 50.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8393 | 2.0123 | -1.09% | -- | -- | -- | -- | 7.30% | 44.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8596 | 2.0326 | -1.93% | 0.81% | -- | -- | -- | 8.48% | 47.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8962 | 2.0692 | 0.00% | -- | -- | -- | 37.03% | 10.62% | 50.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8447 | 2.0177 | 0.00% | -- | -- | 7.54% | -- | 7.61% | 42.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7841 | 1.9571 | 0.00% | -- | -- | -- | -- | 4.08% | 37.85% | -- | -- | | 2026-04-16 | 1.7642 | 1.9372 | 0.00% | 3.86% | -- | -- | 33.22% | 2.92% | 35.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6986 | 1.8716 | -0.17% | -- | 0.87% | -2.08% | -- | -0.91% | 29.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7015 | 1.8745 | 0.00% | 1.60% | 0.15% | -1.16% | 33.00% | -0.74% | 29.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6407 | 1.8137 | 0.00% | -- | -- | -- | -- | -4.29% | 25.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6747 | 1.8477 | 1.82% | 0.59% | -- | -- | 22.24% | -2.30% | 29.00% | -- | -- | | 2026-03-31 | 1.6447 | 1.8177 | 0.00% | -- | -- | -- | 19.97% | -4.05% | 26.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6648 | 1.8378 | 0.00% | -2.07% | -- | -1.78% | 20.35% | -2.88% | 30.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6705 | 1.8435 | -1.74% | -- | -- | -- | 18.66% | -2.55% | 32.71% | -- | -- | | 2026-03-18 | 1.7000 | 1.8730 | 0.00% | -- | -- | -- | -- | -0.83% | 35.05% | -- | -- | | 2026-03-09 | 1.6840 | 1.8570 | -0.88% | -2.63% | -- | 1.42% | -- | -1.76% | 30.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6989 | 1.8719 | 0.00% | -- | -0.96% | 3.15% | 23.41% | -0.89% | 29.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7295 | 1.9025 | 0.00% | -- | -- | -- | 27.78% | 0.89% | 32.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7277 | 1.9007 | 0.00% | -- | -- | -- | -- | 0.79% | 32.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7385 | 1.9115 | 0.00% | 1.17% | 0.22% | -- | -- | 1.42% | 32.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7154 | 1.8884 | -0.34% | -- | -- | -- | -- | 0.07% | 31.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7212 | 1.8942 | 0.00% | -1.85% | 0.41% | 4.58% | 29.71% | 0.41% | 30.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7184 | 1.8914 | 0.00% | -- | -- | -- | -- | 0.25% | 30.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7537 | 1.9267 | 0.18% | 0.51% | -- | -- | -- | 2.30% | 32.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7505 | 1.9235 | 0.00% | -- | -- | 4.25% | -- | 2.12% | 31.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7448 | 1.9178 | 0.00% | -0.06% | 3.83% | -- | -- | 1.79% | 31.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7462 | 1.9192 | 0.00% | -- | -- | -- | -- | 1.87% | 32.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7458 | 1.9188 | 0.00% | 1.41% | 5.78% | -- | 32.26% | 1.84% | 33.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7346 | 1.9076 | 0.76% | -- | 4.46% | -- | -- | 1.19% | 34.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7215 | 1.8945 | -0.76% | -- | 3.38% | -- | -- | 0.43% | 33.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7346 | 1.9076 | 0.00% | -- | 5.32% | -- | 30.95% | 1.19% | 34.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7142 | 1.8872 | 0.00% | -- | 4.08% | -- | -- | 0.00% | 34.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6950 | 1.8680 | 0.27% | -- | 4.83% | 3.37% | -- | -- | 38.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6904 | 1.8634 | 0.35% | -- | -- | 3.80% | 23.08% | -- | 38.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6845 | 1.8575 | 0.24% | -- | 5.73% | 4.28% | 24.28% | -- | 37.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6805 | 1.8535 | 0.00% | 1.82% | 5.48% | 3.86% | 24.07% | -- | 36.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6504 | 1.8234 | -0.46% | -0.89% | -- | 1.96% | 21.88% | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6580 | 1.8310 | 0.00% | 0.67% | -- | -- | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6605 | 1.8335 | -0.28% | -- | 0.22% | 4.88% | 22.45% | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6652 | 1.8382 | 1.11% | -- | 0.51% | -- | 22.70% | -- | 29.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6470 | 1.8200 | 0.97% | 1.02% | 0.07% | -- | 22.98% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6312 | 1.8042 | 0.26% | -- | -0.74% | 5.14% | 21.46% | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6270 | 1.8000 | 0.00% | -- | -- | 2.60% | 20.73% | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6304 | 1.8034 | 0.00% | 2.33% | -2.91% | -- | 23.68% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6169 | 1.7899 | 0.00% | -- | -2.95% | -- | 23.51% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5932 | 1.7662 | -1.96% | -- | -- | -- | 17.86% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6250 | 1.7980 | -0.47% | -- | -0.25% | 4.19% | 20.15% | -- | 12.91% | -- | -- | | 2025-11-19 | 1.6327 | 1.8057 | 0.00% | -- | -- | 5.80% | 21.08% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6568 | 1.8298 | 0.00% | 0.08% | -- | -- | 18.47% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6458 | 1.8188 | 0.15% | -- | -- | -- | 19.86% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6434 | 1.8164 | 0.00% | -2.13% | -- | -- | 22.05% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6554 | 1.8284 | 0.00% | -0.64% | -- | -- | 24.78% | -- | 21.03% | 开放申购 | 开放赎回 |
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