博道沪深300增强C(007045)
2025-03-31
1.4164
-0.6105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.4164 | 1.4164 |
| 2025-03-28 | 1.4251 | 1.4251 |
| 2025-03-27 | 1.4327 | 1.4327 |
| 2025-03-26 | 1.4277 | 1.4277 |
| 2025-03-25 | 1.4279 | 1.4279 |
| 2025-03-24 | 1.4266 | 1.4266 |
| 2025-03-21 | 1.4209 | 1.4209 |
| 2025-03-20 | 1.4423 | 1.4423 |
| 2025-03-19 | 1.4532 | 1.4532 |
| 2025-03-18 | 1.4509 | 1.4509 |
| 2025-03-17 | 1.4451 | 1.4451 |
| 2025-03-14 | 1.4479 | 1.4479 |
| 2025-03-13 | 1.4190 | 1.4190 |
| 2025-03-12 | 1.4203 | 1.4203 |
| 2025-03-11 | 1.4231 | 1.4231 |
| 2025-03-10 | 1.4191 | 1.4191 |
| 2025-03-07 | 1.4243 | 1.4243 |
| 2025-03-06 | 1.4264 | 1.4264 |
| 2025-03-05 | 1.4125 | 1.4125 |
| 2025-03-04 | 1.4050 | 1.4050 |
| 2025-03-03 | 1.4054 | 1.4054 |
| 2025-02-28 | 1.4031 | 1.4031 |
| 2025-02-27 | 1.4263 | 1.4263 |
| 2025-02-26 | 1.4230 | 1.4230 |
| 2025-02-25 | 1.4158 | 1.4158 |
| 2025-02-24 | 1.4301 | 1.4301 |
| 2025-02-21 | 1.4350 | 1.4350 |
| 2025-02-20 | 1.4263 | 1.4263 |
| 2025-02-19 | 1.4254 | 1.4254 |
| 2025-02-18 | 1.4197 | 1.4197 |
| 2025-02-17 | 1.4262 | 1.4262 |
| 2025-02-14 | 1.4239 | 1.4239 |
| 2025-02-13 | 1.4118 | 1.4118 |
| 2025-02-12 | 1.4151 | 1.4151 |
| 2025-02-11 | 1.4058 | 1.4058 |
| 2025-02-10 | 1.4071 | 1.4071 |
| 2025-02-07 | 1.4059 | 1.4059 |
| 2025-02-06 | 1.3904 | 1.3904 |
| 2025-02-05 | 1.3782 | 1.3782 |
| 2025-01-27 | 1.3914 | 1.3914 |
| 2025-01-24 | 1.3903 | 1.3903 |
| 2025-01-23 | 1.3817 | 1.3817 |
| 2025-01-22 | 1.3766 | 1.3766 |
| 2025-01-21 | 1.3879 | 1.3879 |
| 2025-01-20 | 1.3868 | 1.3868 |
| 2025-01-17 | 1.3770 | 1.3770 |
| 2025-01-16 | 1.3733 | 1.3733 |
| 2025-01-15 | 1.3697 | 1.3697 |
| 2025-01-14 | 1.3779 | 1.3779 |
| 2025-01-13 | 1.3477 | 1.3477 |
| 2025-01-10 | 1.3532 | 1.3532 |
| 2025-01-09 | 1.3710 | 1.3710 |
| 2025-01-08 | 1.3759 | 1.3759 |
| 2025-01-07 | 1.3753 | 1.3753 |
| 2025-01-06 | 1.3654 | 1.3654 |
| 2025-01-03 | 1.3666 | 1.3666 |
| 2025-01-02 | 1.3810 | 1.3810 |
| 2024-12-31 | 1.4185 | 1.4185 |
| 2024-12-30 | 1.4365 | 1.4365 |
| 2024-12-27 | 1.4294 | 1.4294 |
| 2024-12-26 | 1.4289 | 1.4289 |
| 2024-12-25 | 1.4283 | 1.4283 |
| 2024-12-24 | 1.4256 | 1.4256 |
| 2024-12-23 | 1.4071 | 1.4071 |
| 2024-12-20 | 1.4058 | 1.4058 |
| 2024-12-19 | 1.4116 | 1.4116 |
| 2024-12-18 | 1.4098 | 1.4098 |
| 2024-12-17 | 1.4054 | 1.4054 |
| 2024-12-16 | 1.4047 | 1.4047 |
| 2024-12-13 | 1.4073 | 1.4073 |
| 2024-12-12 | 1.4347 | 1.4347 |
| 2024-12-11 | 1.4197 | 1.4197 |
| 2024-12-10 | 1.4200 | 1.4200 |
| 2024-12-09 | 1.4099 | 1.4099 |
| 2024-12-06 | 1.4095 | 1.4095 |
| 2024-12-05 | 1.3913 | 1.3913 |
| 2024-12-04 | 1.3961 | 1.3961 |
| 2024-12-03 | 1.4004 | 1.4004 |
| 2024-12-02 | 1.3960 | 1.3960 |
| 2024-11-29 | 1.3850 | 1.3850 |
| 2024-11-28 | 1.3734 | 1.3734 |
| 2024-11-27 | 1.3841 | 1.3841 |
| 2024-11-26 | 1.3652 | 1.3652 |
| 2024-11-25 | 1.3639 | 1.3639 |
| 2024-11-22 | 1.3666 | 1.3666 |
| 2024-11-21 | 1.4061 | 1.4061 |
| 2024-11-20 | 1.4065 | 1.4065 |
| 2024-11-19 | 1.4030 | 1.4030 |
| 2024-11-18 | 1.3935 | 1.3935 |
| 2024-11-15 | 1.4000 | 1.4000 |
| 2024-11-14 | 1.4190 | 1.4190 |
| 2024-11-13 | 1.4369 | 1.4369 |
| 2024-11-12 | 1.4279 | 1.4279 |
| 2024-11-11 | 1.4394 | 1.4394 |
| 2024-11-08 | 1.4377 | 1.4377 |
| 2024-11-07 | 1.4516 | 1.4516 |
| 2024-11-06 | 1.4156 | 1.4156 |
| 2024-11-05 | 1.4239 | 1.4239 |
| 2024-11-04 | 1.3967 | 1.3967 |
| 2024-11-01 | 1.3796 | 1.3796 |
| 2024-10-31 | 1.3773 | 1.3773 |
| 2024-10-30 | 1.3792 | 1.3792 |
| 2024-10-29 | 1.3894 | 1.3894 |
| 2024-10-28 | 1.4000 | 1.4000 |
| 2024-10-25 | 1.3994 | 1.3994 |
| 2024-10-24 | 1.3946 | 1.3946 |
| 2024-10-23 | 1.4066 | 1.4066 |
| 2024-10-22 | 1.4025 | 1.4025 |
| 2024-10-21 | 1.3934 | 1.3934 |
| 2024-10-18 | 1.3939 | 1.3939 |
| 2024-10-17 | 1.3620 | 1.3620 |
| 2024-10-16 | 1.3772 | 1.3772 |
| 2024-10-15 | 1.3824 | 1.3824 |
| 2024-10-14 | 1.4158 | 1.4158 |
| 2024-10-11 | 1.3910 | 1.3910 |
| 2024-10-10 | 1.4227 | 1.4227 |
| 2024-10-09 | 1.3943 | 1.3943 |
| 2024-10-08 | 1.4958 | 1.4958 |
