博道中证1000指数增强A(017644)
2024-12-02
1.0854
1.6482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0854 | 1.0854 |
| 2024-11-29 | 1.0678 | 1.0678 |
| 2024-11-28 | 1.0503 | 1.0503 |
| 2024-11-27 | 1.0556 | 1.0556 |
| 2024-11-26 | 1.0385 | 1.0385 |
| 2024-11-25 | 1.0444 | 1.0444 |
| 2024-11-22 | 1.0364 | 1.0364 |
| 2024-11-21 | 1.0737 | 1.0737 |
| 2024-11-20 | 1.0723 | 1.0723 |
| 2024-11-19 | 1.0584 | 1.0584 |
| 2024-11-18 | 1.0343 | 1.0343 |
| 2024-11-15 | 1.0492 | 1.0492 |
| 2024-11-14 | 1.0626 | 1.0626 |
| 2024-11-13 | 1.0859 | 1.0859 |
| 2024-11-12 | 1.0828 | 1.0828 |
| 2024-11-11 | 1.0901 | 1.0901 |
| 2024-11-08 | 1.0696 | 1.0696 |
| 2024-11-07 | 1.0710 | 1.0710 |
| 2024-11-06 | 1.0482 | 1.0482 |
| 2024-11-05 | 1.0439 | 1.0439 |
| 2024-11-04 | 1.0171 | 1.0171 |
| 2024-11-01 | 0.9972 | 0.9972 |
| 2024-10-31 | 1.0130 | 1.0130 |
| 2024-10-30 | 1.0066 | 1.0066 |
| 2024-10-29 | 1.0088 | 1.0088 |
| 2024-10-28 | 1.0258 | 1.0258 |
| 2024-10-25 | 1.0117 | 1.0117 |
| 2024-10-24 | 0.9943 | 0.9943 |
| 2024-10-23 | 0.9989 | 0.9989 |
| 2024-10-22 | 0.9957 | 0.9957 |
| 2024-10-21 | 0.9884 | 0.9884 |
| 2024-10-18 | 0.9833 | 0.9833 |
| 2024-10-17 | 0.9559 | 0.9559 |
| 2024-10-16 | 0.9624 | 0.9624 |
| 2024-10-15 | 0.9593 | 0.9593 |
| 2024-10-14 | 0.9810 | 0.9810 |
| 2024-10-11 | 0.9565 | 0.9565 |
| 2024-10-10 | 0.9909 | 0.9909 |
| 2024-10-09 | 0.9905 | 0.9905 |
| 2024-10-08 | 1.0660 | 1.0660 |
| 2024-09-30 | 0.9987 | 0.9987 |
| 2024-09-27 | 0.9096 | 0.9096 |
| 2024-09-26 | 0.8698 | 0.8698 |
| 2024-09-25 | 0.8397 | 0.8397 |
| 2024-09-24 | 0.8331 | 0.8331 |
| 2024-09-23 | 0.8026 | 0.8026 |
| 2024-09-20 | 0.8031 | 0.8031 |
| 2024-09-19 | 0.8064 | 0.8064 |
| 2024-09-18 | 0.7970 | 0.7970 |
| 2024-09-13 | 0.7967 | 0.7967 |
| 2024-09-12 | 0.8043 | 0.8043 |
| 2024-09-11 | 0.8075 | 0.8075 |
| 2024-09-10 | 0.8077 | 0.8077 |
| 2024-09-09 | 0.8048 | 0.8048 |
| 2024-09-06 | 0.8110 | 0.8110 |
| 2024-09-05 | 0.8249 | 0.8249 |
| 2024-09-04 | 0.8210 | 0.8210 |
| 2024-09-03 | 0.8245 | 0.8245 |
| 2024-09-02 | 0.8175 | 0.8175 |
| 2024-08-30 | 0.8312 | 0.8312 |
| 2024-08-29 | 0.8212 | 0.8212 |
| 2024-08-28 | 0.8126 | 0.8126 |
| 2024-08-27 | 0.8114 | 0.8114 |
| 2024-08-26 | 0.8181 | 0.8181 |
| 2024-08-23 | 0.8158 | 0.8158 |
| 2024-08-22 | 0.8167 | 0.8167 |
| 2024-08-21 | 0.8224 | 0.8224 |
| 2024-08-20 | 0.8259 | 0.8259 |
| 2024-08-19 | 0.8398 | 0.8398 |
| 2024-08-16 | 0.8377 | 0.8377 |
| 2024-08-15 | 0.8394 | 0.8394 |
| 2024-08-14 | 0.8343 | 0.8343 |
| 2024-08-13 | 0.8415 | 0.8415 |
| 2024-08-12 | 0.8365 | 0.8365 |
| 2024-08-09 | 0.8376 | 0.8376 |
| 2024-08-08 | 0.8417 | 0.8417 |
| 2024-08-07 | 0.8422 | 0.8422 |
| 2024-08-06 | 0.8415 | 0.8415 |
| 2024-08-05 | 0.8317 | 0.8317 |
| 2024-08-02 | 0.8527 | 0.8527 |
| 2024-08-01 | 0.8652 | 0.8652 |
| 2024-07-31 | 0.8673 | 0.8673 |
| 2024-07-30 | 0.8362 | 0.8362 |
| 2024-07-29 | 0.8365 | 0.8365 |
| 2024-07-26 | 0.8417 | 0.8417 |
| 2024-07-25 | 0.8288 | 0.8288 |
| 2024-07-24 | 0.8305 | 0.8305 |
| 2024-07-23 | 0.8430 | 0.8430 |
| 2024-07-22 | 0.8682 | 0.8682 |
| 2024-07-19 | 0.8705 | 0.8705 |
| 2024-07-18 | 0.8716 | 0.8716 |
| 2024-07-17 | 0.8711 | 0.8711 |
| 2024-07-16 | 0.8812 | 0.8812 |
| 2024-07-15 | 0.8835 | 0.8835 |
| 2024-07-12 | 0.8921 | 0.8921 |
| 2024-07-11 | 0.8942 | 0.8942 |
| 2024-07-10 | 0.8740 | 0.8740 |
| 2024-07-09 | 0.8758 | 0.8758 |
| 2024-07-08 | 0.8586 | 0.8586 |
| 2024-07-05 | 0.8783 | 0.8783 |
| 2024-07-04 | 0.8696 | 0.8696 |
| 2024-07-03 | 0.8875 | 0.8875 |
| 2024-07-02 | 0.8963 | 0.8963 |
| 2024-07-01 | 0.9024 | 0.9024 |
| 2024-06-30 | 0.8936 | 0.8936 |
| 2024-06-28 | 0.8937 | 0.8937 |
| 2024-06-27 | 0.8880 | 0.8880 |
| 2024-06-26 | 0.9059 | 0.9059 |
| 2024-06-25 | 0.8841 | 0.8841 |
| 2024-06-24 | 0.8858 | 0.8858 |
| 2024-06-21 | 0.9135 | 0.9135 |
| 2024-06-20 | 0.9124 | 0.9124 |
| 2024-06-19 | 0.9262 | 0.9262 |
| 2024-06-18 | 0.9357 | 0.9357 |
| 2024-06-17 | 0.9270 | 0.9270 |
| 2024-06-14 | 0.9290 | 0.9290 |
| 2024-06-13 | 0.9269 | 0.9269 |
| 2024-06-12 | 0.9301 | 0.9301 |
| 2024-06-11 | 0.9253 | 0.9253 |
| 2024-06-07 | 0.9190 | 0.9190 |
