博道中证1000指数增强A(017644)
2024-05-09
0.9834
1.5489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9834 | 0.9834 |
| 2024-05-08 | 0.9684 | 0.9684 |
| 2024-05-07 | 0.9813 | 0.9813 |
| 2024-05-06 | 0.9767 | 0.9767 |
| 2024-04-30 | 0.9518 | 0.9518 |
| 2024-04-29 | 0.9564 | 0.9564 |
| 2024-04-26 | 0.9382 | 0.9382 |
| 2024-04-25 | 0.9242 | 0.9242 |
| 2024-04-24 | 0.9216 | 0.9216 |
| 2024-04-23 | 0.9083 | 0.9083 |
| 2024-04-22 | 0.9074 | 0.9074 |
| 2024-04-19 | 0.9057 | 0.9057 |
| 2024-04-18 | 0.9102 | 0.9102 |
| 2024-04-17 | 0.9089 | 0.9089 |
| 2024-04-16 | 0.8706 | 0.8706 |
| 2024-04-15 | 0.9089 | 0.9089 |
| 2024-04-12 | 0.9214 | 0.9214 |
| 2024-04-11 | 0.9254 | 0.9254 |
| 2024-04-10 | 0.9229 | 0.9229 |
| 2024-04-09 | 0.9395 | 0.9395 |
| 2024-04-08 | 0.9220 | 0.9220 |
| 2024-04-03 | 0.9432 | 0.9432 |
| 2024-04-02 | 0.9479 | 0.9479 |
| 2024-04-01 | 0.9501 | 0.9501 |
| 2024-03-29 | 0.9247 | 0.9247 |
| 2024-03-28 | 0.9140 | 0.9140 |
| 2024-03-27 | 0.8984 | 0.8984 |
| 2024-03-26 | 0.9269 | 0.9269 |
| 2024-03-25 | 0.9285 | 0.9285 |
| 2024-03-22 | 0.9488 | 0.9488 |
| 2024-03-21 | 0.9608 | 0.9608 |
| 2024-03-20 | 0.9642 | 0.9642 |
| 2024-03-19 | 0.9557 | 0.9557 |
| 2024-03-18 | 0.9612 | 0.9612 |
| 2024-03-15 | 0.9448 | 0.9448 |
| 2024-03-14 | 0.9329 | 0.9329 |
| 2024-03-13 | 0.9386 | 0.9386 |
| 2024-03-12 | 0.9329 | 0.9329 |
| 2024-03-11 | 0.9206 | 0.9206 |
| 2024-03-08 | 0.9002 | 0.9002 |
| 2024-03-07 | 0.8916 | 0.8916 |
| 2024-03-06 | 0.9073 | 0.9073 |
| 2024-03-05 | 0.9052 | 0.9052 |
| 2024-03-04 | 0.9179 | 0.9179 |
| 2024-03-01 | 0.9170 | 0.9170 |
| 2024-02-29 | 0.9045 | 0.9045 |
| 2024-02-28 | 0.8732 | 0.8732 |
| 2024-02-27 | 0.9239 | 0.9239 |
| 2024-02-26 | 0.8972 | 0.8972 |
| 2024-02-23 | 0.8873 | 0.8873 |
| 2024-02-22 | 0.8683 | 0.8683 |
| 2024-02-21 | 0.8532 | 0.8532 |
| 2024-02-20 | 0.8431 | 0.8431 |
| 2024-02-19 | 0.8384 | 0.8384 |
| 2024-02-08 | 0.8285 | 0.8285 |
| 2024-02-07 | 0.7798 | 0.7798 |
| 2024-02-06 | 0.7557 | 0.7557 |
| 2024-02-05 | 0.7156 | 0.7156 |
| 2024-02-02 | 0.7729 | 0.7729 |
| 2024-02-01 | 0.8084 | 0.8084 |
| 2024-01-31 | 0.8157 | 0.8157 |
| 2024-01-30 | 0.8504 | 0.8504 |
| 2024-01-29 | 0.8760 | 0.8760 |
| 2024-01-26 | 0.8994 | 0.8994 |
| 2024-01-25 | 0.9068 | 0.9068 |
| 2024-01-24 | 0.8769 | 0.8769 |
| 2024-01-23 | 0.8671 | 0.8671 |
| 2024-01-22 | 0.8587 | 0.8587 |
| 2024-01-19 | 0.9090 | 0.9090 |
| 2024-01-18 | 0.9188 | 0.9188 |
| 2024-01-17 | 0.9253 | 0.9253 |
| 2024-01-16 | 0.9470 | 0.9470 |
| 2024-01-15 | 0.9508 | 0.9508 |
| 2024-01-12 | 0.9521 | 0.9521 |
| 2024-01-11 | 0.9573 | 0.9573 |
| 2024-01-10 | 0.9444 | 0.9444 |
| 2024-01-09 | 0.9499 | 0.9499 |
| 2024-01-08 | 0.9482 | 0.9482 |
| 2024-01-05 | 0.9697 | 0.9697 |
| 2024-01-04 | 0.9844 | 0.9844 |
| 2024-01-03 | 0.9900 | 0.9900 |
| 2024-01-02 | 0.9939 | 0.9939 |
| 2023-12-31 | 0.9942 | 0.9942 |
| 2023-12-29 | 0.9943 | 0.9943 |
| 2023-12-28 | 0.9791 | 0.9791 |
| 2023-12-27 | 0.9614 | 0.9614 |
| 2023-12-26 | 0.9533 | 0.9533 |
| 2023-12-25 | 0.9654 | 0.9654 |
| 2023-12-22 | 0.9658 | 0.9658 |
| 2023-12-21 | 0.9737 | 0.9737 |
| 2023-12-20 | 0.9682 | 0.9682 |
| 2023-12-19 | 0.9795 | 0.9795 |
| 2023-12-18 | 0.9778 | 0.9778 |
| 2023-12-15 | 0.9903 | 0.9903 |
| 2023-12-14 | 0.9971 | 0.9971 |
| 2023-12-13 | 0.9997 | 0.9997 |
| 2023-12-12 | 1.0074 | 1.0074 |
| 2023-12-11 | 1.0058 | 1.0058 |
| 2023-12-08 | 0.9932 | 0.9932 |
| 2023-12-07 | 0.9974 | 0.9974 |
| 2023-12-06 | 0.9979 | 0.9979 |
| 2023-12-05 | 0.9920 | 0.9920 |
| 2023-12-04 | 1.0085 | 1.0085 |
| 2023-12-01 | 1.0122 | 1.0122 |
| 2023-11-30 | 1.0074 | 1.0074 |
| 2023-11-29 | 1.0134 | 1.0134 |
| 2023-11-28 | 1.0173 | 1.0173 |
| 2023-11-27 | 1.0099 | 1.0099 |
| 2023-11-24 | 1.0087 | 1.0087 |
| 2023-11-23 | 1.0189 | 1.0189 |
| 2023-11-17 | 1.0139 | 1.0139 |
