博道中证1000指数增强C(017645)
2024-05-10
0.9723
-0.8464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9723 | 0.9723 |
| 2024-05-09 | 0.9806 | 0.9806 |
| 2024-05-08 | 0.9657 | 0.9657 |
| 2024-05-07 | 0.9786 | 0.9786 |
| 2024-05-06 | 0.9740 | 0.9740 |
| 2024-04-30 | 0.9492 | 0.9492 |
| 2024-04-29 | 0.9538 | 0.9538 |
| 2024-04-26 | 0.9357 | 0.9357 |
| 2024-04-25 | 0.9218 | 0.9218 |
| 2024-04-24 | 0.9192 | 0.9192 |
| 2024-04-23 | 0.9059 | 0.9059 |
| 2024-04-22 | 0.9050 | 0.9050 |
| 2024-04-19 | 0.9034 | 0.9034 |
| 2024-04-18 | 0.9078 | 0.9078 |
| 2024-04-17 | 0.9066 | 0.9066 |
| 2024-04-16 | 0.8683 | 0.8683 |
| 2024-04-15 | 0.9066 | 0.9066 |
| 2024-04-12 | 0.9191 | 0.9191 |
| 2024-04-11 | 0.9230 | 0.9230 |
| 2024-04-10 | 0.9206 | 0.9206 |
| 2024-04-09 | 0.9372 | 0.9372 |
| 2024-04-08 | 0.9197 | 0.9197 |
| 2024-04-03 | 0.9410 | 0.9410 |
| 2024-04-02 | 0.9456 | 0.9456 |
| 2024-04-01 | 0.9478 | 0.9478 |
| 2024-03-29 | 0.9225 | 0.9225 |
| 2024-03-28 | 0.9119 | 0.9119 |
| 2024-03-27 | 0.8963 | 0.8963 |
| 2024-03-26 | 0.9248 | 0.9248 |
| 2024-03-25 | 0.9264 | 0.9264 |
| 2024-03-22 | 0.9466 | 0.9466 |
| 2024-03-21 | 0.9586 | 0.9586 |
| 2024-03-20 | 0.9620 | 0.9620 |
| 2024-03-19 | 0.9535 | 0.9535 |
| 2024-03-18 | 0.9591 | 0.9591 |
| 2024-03-15 | 0.9427 | 0.9427 |
| 2024-03-14 | 0.9309 | 0.9309 |
| 2024-03-13 | 0.9365 | 0.9365 |
| 2024-03-12 | 0.9309 | 0.9309 |
| 2024-03-11 | 0.9186 | 0.9186 |
| 2024-03-08 | 0.8982 | 0.8982 |
| 2024-03-07 | 0.8897 | 0.8897 |
| 2024-03-06 | 0.9053 | 0.9053 |
| 2024-03-05 | 0.9033 | 0.9033 |
| 2024-03-04 | 0.9160 | 0.9160 |
| 2024-03-01 | 0.9151 | 0.9151 |
| 2024-02-29 | 0.9027 | 0.9027 |
| 2024-02-28 | 0.8715 | 0.8715 |
| 2024-02-27 | 0.9221 | 0.9221 |
| 2024-02-26 | 0.8954 | 0.8954 |
| 2024-02-23 | 0.8855 | 0.8855 |
| 2024-02-22 | 0.8666 | 0.8666 |
| 2024-02-21 | 0.8515 | 0.8515 |
| 2024-02-20 | 0.8414 | 0.8414 |
| 2024-02-19 | 0.8368 | 0.8368 |
| 2024-02-08 | 0.8270 | 0.8270 |
| 2024-02-07 | 0.7784 | 0.7784 |
| 2024-02-06 | 0.7544 | 0.7544 |
| 2024-02-05 | 0.7143 | 0.7143 |
| 2024-02-02 | 0.7715 | 0.7715 |
| 2024-02-01 | 0.8070 | 0.8070 |
| 2024-01-31 | 0.8143 | 0.8143 |
| 2024-01-30 | 0.8490 | 0.8490 |
| 2024-01-29 | 0.8745 | 0.8745 |
| 2024-01-26 | 0.8979 | 0.8979 |
| 2024-01-25 | 0.9053 | 0.9053 |
| 2024-01-24 | 0.8754 | 0.8754 |
| 2024-01-23 | 0.8657 | 0.8657 |
| 2024-01-22 | 0.8573 | 0.8573 |
| 2024-01-19 | 0.9076 | 0.9076 |
| 2024-01-18 | 0.9174 | 0.9174 |
| 2024-01-17 | 0.9238 | 0.9238 |
| 2024-01-16 | 0.9455 | 0.9455 |
| 2024-01-15 | 0.9494 | 0.9494 |
| 2024-01-12 | 0.9506 | 0.9506 |
| 2024-01-11 | 0.9559 | 0.9559 |
| 2024-01-10 | 0.9430 | 0.9430 |
| 2024-01-09 | 0.9485 | 0.9485 |
| 2024-01-08 | 0.9468 | 0.9468 |
| 2024-01-05 | 0.9683 | 0.9683 |
| 2024-01-04 | 0.9830 | 0.9830 |
| 2024-01-03 | 0.9886 | 0.9886 |
| 2024-01-02 | 0.9925 | 0.9925 |
| 2023-12-31 | 0.9928 | 0.9928 |
| 2023-12-29 | 0.9929 | 0.9929 |
| 2023-12-28 | 0.9777 | 0.9777 |
| 2023-12-27 | 0.9601 | 0.9601 |
| 2023-12-26 | 0.9521 | 0.9521 |
| 2023-12-25 | 0.9641 | 0.9641 |
| 2023-12-22 | 0.9646 | 0.9646 |
| 2023-12-21 | 0.9725 | 0.9725 |
| 2023-12-20 | 0.9670 | 0.9670 |
| 2023-12-19 | 0.9783 | 0.9783 |
| 2023-12-18 | 0.9766 | 0.9766 |
| 2023-12-15 | 0.9891 | 0.9891 |
| 2023-12-14 | 0.9959 | 0.9959 |
| 2023-12-13 | 0.9985 | 0.9985 |
| 2023-12-12 | 1.0062 | 1.0062 |
| 2023-12-11 | 1.0046 | 1.0046 |
| 2023-12-08 | 0.9920 | 0.9920 |
| 2023-12-07 | 0.9963 | 0.9963 |
| 2023-12-06 | 0.9967 | 0.9967 |
| 2023-12-05 | 0.9909 | 0.9909 |
| 2023-12-04 | 1.0074 | 1.0074 |
| 2023-12-01 | 1.0111 | 1.0111 |
| 2023-11-30 | 1.0064 | 1.0064 |
| 2023-11-29 | 1.0123 | 1.0123 |
| 2023-11-28 | 1.0162 | 1.0162 |
| 2023-11-27 | 1.0089 | 1.0089 |
| 2023-11-24 | 1.0077 | 1.0077 |
| 2023-11-23 | 1.0179 | 1.0179 |
| 2023-11-17 | 1.0130 | 1.0130 |
