博道沪深300增强C(007045)
2024-04-18
1.2576
0.3031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2576 | 1.2576 |
| 2024-04-17 | 1.2538 | 1.2538 |
| 2024-04-16 | 1.2346 | 1.2346 |
| 2024-04-15 | 1.2497 | 1.2497 |
| 2024-04-12 | 1.2319 | 1.2319 |
| 2024-04-11 | 1.2363 | 1.2363 |
| 2024-04-10 | 1.2355 | 1.2355 |
| 2024-04-09 | 1.2445 | 1.2445 |
| 2024-04-08 | 1.2443 | 1.2443 |
| 2024-04-03 | 1.2564 | 1.2564 |
| 2024-04-02 | 1.2599 | 1.2599 |
| 2024-04-01 | 1.2635 | 1.2635 |
| 2024-03-29 | 1.2409 | 1.2409 |
| 2024-03-28 | 1.2340 | 1.2340 |
| 2024-03-27 | 1.2297 | 1.2297 |
| 2024-03-26 | 1.2434 | 1.2434 |
| 2024-03-25 | 1.2364 | 1.2364 |
| 2024-03-22 | 1.2425 | 1.2425 |
| 2024-03-21 | 1.2551 | 1.2551 |
| 2024-03-20 | 1.2587 | 1.2587 |
| 2024-03-19 | 1.2539 | 1.2539 |
| 2024-03-18 | 1.2621 | 1.2621 |
| 2024-03-15 | 1.2527 | 1.2527 |
| 2024-03-14 | 1.2492 | 1.2492 |
| 2024-03-13 | 1.2500 | 1.2500 |
| 2024-03-12 | 1.2522 | 1.2522 |
| 2024-03-11 | 1.2445 | 1.2445 |
| 2024-03-08 | 1.2241 | 1.2241 |
| 2024-03-07 | 1.2211 | 1.2211 |
| 2024-03-06 | 1.2304 | 1.2304 |
| 2024-03-05 | 1.2348 | 1.2348 |
| 2024-03-04 | 1.2301 | 1.2301 |
| 2024-03-01 | 1.2331 | 1.2331 |
| 2024-02-29 | 1.2242 | 1.2242 |
| 2024-02-28 | 1.1985 | 1.1985 |
| 2024-02-27 | 1.2260 | 1.2260 |
| 2024-02-26 | 1.2052 | 1.2052 |
| 2024-02-23 | 1.2096 | 1.2096 |
| 2024-02-22 | 1.2000 | 1.2000 |
| 2024-02-21 | 1.1862 | 1.1862 |
| 2024-02-20 | 1.1679 | 1.1679 |
| 2024-02-19 | 1.1616 | 1.1616 |
| 2024-02-08 | 1.1435 | 1.1435 |
| 2024-02-07 | 1.1219 | 1.1219 |
| 2024-02-06 | 1.1138 | 1.1138 |
| 2024-02-05 | 1.0754 | 1.0754 |
| 2024-02-02 | 1.0860 | 1.0860 |
| 2024-02-01 | 1.1068 | 1.1068 |
| 2024-01-31 | 1.1093 | 1.1093 |
| 2024-01-30 | 1.1266 | 1.1266 |
| 2024-01-29 | 1.1485 | 1.1485 |
| 2024-01-26 | 1.1587 | 1.1587 |
| 2024-01-25 | 1.1596 | 1.1596 |
| 2024-01-24 | 1.1356 | 1.1356 |
| 2024-01-23 | 1.1205 | 1.1205 |
| 2024-01-22 | 1.1167 | 1.1167 |
| 2024-01-19 | 1.1440 | 1.1440 |
| 2024-01-18 | 1.1465 | 1.1465 |
| 2024-01-17 | 1.1385 | 1.1385 |
| 2024-01-16 | 1.1614 | 1.1614 |
| 2024-01-15 | 1.1556 | 1.1556 |
| 2024-01-12 | 1.1554 | 1.1554 |
| 2024-01-11 | 1.1574 | 1.1574 |
| 2024-01-10 | 1.1516 | 1.1516 |
| 2024-01-09 | 1.1556 | 1.1556 |
| 2024-01-08 | 1.1524 | 1.1524 |
| 2024-01-05 | 1.1679 | 1.1679 |
| 2024-01-04 | 1.1750 | 1.1750 |
| 2024-01-03 | 1.1839 | 1.1839 |
| 2024-01-02 | 1.1855 | 1.1855 |
| 2023-12-31 | 1.1960 | 1.1960 |
| 2023-12-29 | 1.1960 | 1.1960 |
| 2023-12-28 | 1.1884 | 1.1884 |
| 2023-12-27 | 1.1630 | 1.1630 |
| 2023-12-26 | 1.1587 | 1.1587 |
| 2023-12-25 | 1.1657 | 1.1657 |
| 2023-12-22 | 1.1628 | 1.1628 |
| 2023-12-21 | 1.1643 | 1.1643 |
| 2023-12-20 | 1.1534 | 1.1534 |
| 2023-12-19 | 1.1635 | 1.1635 |
| 2023-12-18 | 1.1623 | 1.1623 |
| 2023-12-15 | 1.1682 | 1.1682 |
| 2023-12-14 | 1.1708 | 1.1708 |
| 2023-12-13 | 1.1753 | 1.1753 |
| 2023-12-12 | 1.1916 | 1.1916 |
| 2023-12-11 | 1.1877 | 1.1877 |
| 2023-12-08 | 1.1804 | 1.1804 |
| 2023-12-07 | 1.1796 | 1.1796 |
| 2023-12-06 | 1.1816 | 1.1816 |
| 2023-12-05 | 1.1809 | 1.1809 |
| 2023-12-04 | 1.2006 | 1.2006 |
| 2023-12-01 | 1.2069 | 1.2069 |
| 2023-11-30 | 1.2092 | 1.2092 |
| 2023-11-29 | 1.2084 | 1.2084 |
| 2023-11-28 | 1.2156 | 1.2156 |
| 2023-11-27 | 1.2119 | 1.2119 |
| 2023-11-24 | 1.2198 | 1.2198 |
| 2023-11-23 | 1.2268 | 1.2268 |
| 2023-11-22 | 1.2198 | 1.2198 |
| 2023-11-21 | 1.2313 | 1.2313 |
| 2023-11-20 | 1.2312 | 1.2312 |
| 2023-11-17 | 1.2269 | 1.2269 |
| 2023-11-16 | 1.2273 | 1.2273 |
| 2023-11-15 | 1.2357 | 1.2357 |
| 2023-11-14 | 1.2275 | 1.2275 |
| 2023-11-13 | 1.2269 | 1.2269 |
| 2023-11-10 | 1.2276 | 1.2276 |
| 2023-11-09 | 1.2332 | 1.2332 |
| 2023-11-08 | 1.2302 | 1.2302 |
| 2023-11-07 | 1.2311 | 1.2311 |
| 2023-11-06 | 1.2311 | 1.2311 |
| 2023-11-03 | 1.2159 | 1.2159 |
| 2023-11-02 | 1.2060 | 1.2060 |
| 2023-11-01 | 1.2118 | 1.2118 |
| 2023-10-31 | 1.2099 | 1.2099 |
| 2023-10-30 | 1.2125 | 1.2125 |
| 2023-10-27 | 1.2080 | 1.2080 |
| 2023-10-26 | 1.1935 | 1.1935 |
| 2023-10-25 | 1.1910 | 1.1910 |
| 2023-10-24 | 1.1842 | 1.1842 |
