博道沪深300增强C(007045)
2025-06-12
1.4470
0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.4470 | 1.4470 |
| 2025-06-11 | 1.4460 | 1.4460 |
| 2025-06-10 | 1.4343 | 1.4343 |
| 2025-06-09 | 1.4408 | 1.4408 |
| 2025-06-06 | 1.4379 | 1.4379 |
| 2025-06-05 | 1.4387 | 1.4387 |
| 2025-06-04 | 1.4333 | 1.4333 |
| 2025-06-03 | 1.4262 | 1.4262 |
| 2025-05-30 | 1.4230 | 1.4230 |
| 2025-05-29 | 1.4310 | 1.4310 |
| 2025-05-28 | 1.4235 | 1.4235 |
| 2025-05-27 | 1.4228 | 1.4228 |
| 2025-05-26 | 1.4289 | 1.4289 |
| 2025-05-23 | 1.4353 | 1.4353 |
| 2025-05-22 | 1.4475 | 1.4475 |
| 2025-05-21 | 1.4507 | 1.4507 |
| 2025-05-20 | 1.4440 | 1.4440 |
| 2025-05-19 | 1.4342 | 1.4342 |
| 2025-05-16 | 1.4367 | 1.4367 |
| 2025-05-15 | 1.4409 | 1.4409 |
| 2025-05-14 | 1.4505 | 1.4505 |
| 2025-05-13 | 1.4336 | 1.4336 |
| 2025-05-12 | 1.4327 | 1.4327 |
| 2025-05-09 | 1.4192 | 1.4192 |
| 2025-05-08 | 1.4205 | 1.4205 |
| 2025-05-07 | 1.4097 | 1.4097 |
| 2025-05-06 | 1.3997 | 1.3997 |
| 2025-04-30 | 1.3866 | 1.3866 |
| 2025-04-29 | 1.3891 | 1.3891 |
| 2025-04-28 | 1.3922 | 1.3922 |
| 2025-04-25 | 1.3944 | 1.3944 |
| 2025-04-24 | 1.3917 | 1.3917 |
| 2025-04-23 | 1.3911 | 1.3911 |
| 2025-04-22 | 1.3841 | 1.3841 |
| 2025-04-21 | 1.3814 | 1.3814 |
| 2025-04-18 | 1.3730 | 1.3730 |
| 2025-04-17 | 1.3688 | 1.3688 |
| 2025-04-16 | 1.3706 | 1.3706 |
| 2025-04-15 | 1.3734 | 1.3734 |
| 2025-04-14 | 1.3701 | 1.3701 |
| 2025-04-11 | 1.3628 | 1.3628 |
| 2025-04-10 | 1.3560 | 1.3560 |
| 2025-04-09 | 1.3345 | 1.3345 |
| 2025-04-08 | 1.3248 | 1.3248 |
| 2025-04-07 | 1.3010 | 1.3010 |
| 2025-04-03 | 1.4064 | 1.4064 |
| 2025-04-02 | 1.4162 | 1.4162 |
| 2025-04-01 | 1.4159 | 1.4159 |
| 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 |
