博道沪深300增强C(007045)
2024-11-20
1.4065
0.2495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.4303 | 1.4303 |
| 2024-09-27 | 1.3316 | 1.3316 |
| 2024-09-26 | 1.2863 | 1.2863 |
| 2024-09-25 | 1.2400 | 1.2400 |
| 2024-09-24 | 1.2255 | 1.2255 |
| 2024-09-23 | 1.1815 | 1.1815 |
| 2024-09-20 | 1.1771 | 1.1771 |
| 2024-09-19 | 1.1756 | 1.1756 |
| 2024-09-18 | 1.1677 | 1.1677 |
| 2024-09-13 | 1.1612 | 1.1612 |
| 2024-09-12 | 1.1638 | 1.1638 |
| 2024-09-11 | 1.1679 | 1.1679 |
| 2024-09-10 | 1.1744 | 1.1744 |
| 2024-09-09 | 1.1701 | 1.1701 |
| 2024-09-06 | 1.1833 | 1.1833 |
| 2024-09-05 | 1.1935 | 1.1935 |
| 2024-09-04 | 1.1927 | 1.1927 |
| 2024-09-03 | 1.1997 | 1.1997 |
| 2024-09-02 | 1.1983 | 1.1983 |
| 2024-08-30 | 1.2134 | 1.2134 |
| 2024-08-29 | 1.1998 | 1.1998 |
| 2024-08-28 | 1.2057 | 1.2057 |
| 2024-08-27 | 1.2128 | 1.2128 |
| 2024-08-26 | 1.2164 | 1.2164 |
| 2024-08-23 | 1.2162 | 1.2162 |
| 2024-08-22 | 1.2104 | 1.2104 |
| 2024-08-21 | 1.2107 | 1.2107 |
| 2024-08-20 | 1.2120 | 1.2120 |
| 2024-08-19 | 1.2206 | 1.2206 |
| 2024-08-16 | 1.2151 | 1.2151 |
| 2024-08-15 | 1.2109 | 1.2109 |
| 2024-08-14 | 1.2023 | 1.2023 |
| 2024-08-13 | 1.2087 | 1.2087 |
| 2024-08-12 | 1.2044 | 1.2044 |
| 2024-08-09 | 1.2041 | 1.2041 |
| 2024-08-08 | 1.2060 | 1.2060 |
| 2024-08-07 | 1.2063 | 1.2063 |
| 2024-08-06 | 1.2024 | 1.2024 |
| 2024-08-05 | 1.2029 | 1.2029 |
| 2024-08-02 | 1.2182 | 1.2182 |
| 2024-08-01 | 1.2302 | 1.2302 |
| 2024-07-31 | 1.2360 | 1.2360 |
| 2024-07-30 | 1.2124 | 1.2124 |
| 2024-07-29 | 1.2227 | 1.2227 |
| 2024-07-26 | 1.2243 | 1.2243 |
| 2024-07-25 | 1.2173 | 1.2173 |
| 2024-07-24 | 1.2245 | 1.2245 |
| 2024-07-23 | 1.2330 | 1.2330 |
| 2024-07-22 | 1.2564 | 1.2564 |
| 2024-07-19 | 1.2640 | 1.2640 |
| 2024-07-18 | 1.2610 | 1.2610 |
| 2024-07-17 | 1.2560 | 1.2560 |
| 2024-07-16 | 1.2596 | 1.2596 |
| 2024-07-15 | 1.2575 | 1.2575 |
| 2024-07-12 | 1.2569 | 1.2569 |
| 2024-07-11 | 1.2548 | 1.2548 |
| 2024-07-10 | 1.2397 | 1.2397 |
| 2024-07-09 | 1.2415 | 1.2415 |
| 2024-07-08 | 1.2274 | 1.2274 |
| 2024-07-05 | 1.2375 | 1.2375 |
| 2024-07-04 | 1.2423 | 1.2423 |
| 2024-07-03 | 1.2480 | 1.2480 |
| 2024-07-02 | 1.2546 | 1.2546 |
| 2024-07-01 | 1.2558 | 1.2558 |
| 2024-06-30 | 1.2498 | 1.2498 |
| 2024-06-28 | 1.2499 | 1.2499 |
| 2024-06-27 | 1.2435 | 1.2435 |
| 2024-06-26 | 1.2515 | 1.2515 |
| 2024-06-25 | 1.2432 | 1.2432 |
| 2024-06-24 | 1.2449 | 1.2449 |
| 2024-06-21 | 1.2522 | 1.2522 |
| 2024-06-20 | 1.2561 | 1.2561 |
| 2024-06-19 | 1.2620 | 1.2620 |
| 2024-06-18 | 1.2633 | 1.2633 |
| 2024-06-17 | 1.2588 | 1.2588 |
| 2024-06-14 | 1.2635 | 1.2635 |
| 2024-06-13 | 1.2570 | 1.2570 |
| 2024-06-12 | 1.2606 | 1.2606 |
| 2024-06-11 | 1.2582 | 1.2582 |
| 2024-06-07 | 1.2679 | 1.2679 |
| 2024-06-06 | 1.2697 | 1.2697 |
| 2024-06-05 | 1.2704 | 1.2704 |
| 2024-06-04 | 1.2787 | 1.2787 |
| 2024-06-03 | 1.2731 | 1.2731 |
| 2024-05-31 | 1.2705 | 1.2705 |
| 2024-05-30 | 1.2737 | 1.2737 |
| 2024-05-29 | 1.2811 | 1.2811 |
| 2024-05-28 | 1.2805 | 1.2805 |
