博道中证1000指数增强C(017645)
2025-04-07
1.0327
-10.9434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0327 | 1.0327 |
| 2025-04-03 | 1.1596 | 1.1596 |
| 2025-04-02 | 1.1728 | 1.1728 |
| 2025-04-01 | 1.1674 | 1.1674 |
| 2025-03-31 | 1.1578 | 1.1578 |
| 2025-03-28 | 1.1634 | 1.1634 |
| 2025-03-27 | 1.1719 | 1.1719 |
| 2025-03-26 | 1.1703 | 1.1703 |
| 2025-03-25 | 1.1668 | 1.1668 |
| 2025-03-24 | 1.1695 | 1.1695 |
| 2025-03-21 | 1.1721 | 1.1721 |
| 2025-03-20 | 1.1877 | 1.1877 |
| 2025-03-19 | 1.1919 | 1.1919 |
| 2025-03-18 | 1.1998 | 1.1998 |
| 2025-03-17 | 1.1906 | 1.1906 |
| 2025-03-14 | 1.1870 | 1.1870 |
| 2025-03-13 | 1.1690 | 1.1690 |
| 2025-03-12 | 1.1822 | 1.1822 |
| 2025-03-11 | 1.1752 | 1.1752 |
| 2025-03-10 | 1.1698 | 1.1698 |
| 2025-03-07 | 1.1692 | 1.1692 |
| 2025-03-06 | 1.1700 | 1.1700 |
| 2025-03-05 | 1.1511 | 1.1511 |
| 2025-03-04 | 1.1461 | 1.1461 |
| 2025-03-03 | 1.1293 | 1.1293 |
| 2025-02-28 | 1.1231 | 1.1231 |
| 2025-02-27 | 1.1568 | 1.1568 |
| 2025-02-26 | 1.1598 | 1.1598 |
| 2025-02-25 | 1.1455 | 1.1455 |
| 2025-02-24 | 1.1523 | 1.1523 |
| 2025-02-21 | 1.1509 | 1.1509 |
| 2025-02-20 | 1.1364 | 1.1364 |
| 2025-02-19 | 1.1296 | 1.1296 |
| 2025-02-18 | 1.1124 | 1.1124 |
| 2025-02-17 | 1.1302 | 1.1302 |
| 2025-02-14 | 1.1271 | 1.1271 |
| 2025-02-13 | 1.1222 | 1.1222 |
| 2025-02-12 | 1.1327 | 1.1327 |
| 2025-02-11 | 1.1220 | 1.1220 |
| 2025-02-10 | 1.1212 | 1.1212 |
| 2025-02-07 | 1.1127 | 1.1127 |
| 2025-02-06 | 1.1010 | 1.1010 |
| 2025-02-05 | 1.0798 | 1.0798 |
| 2025-01-27 | 1.0770 | 1.0770 |
| 2025-01-24 | 1.0816 | 1.0816 |
| 2025-01-23 | 1.0656 | 1.0656 |
| 2025-01-22 | 1.0654 | 1.0654 |
| 2025-01-21 | 1.0710 | 1.0710 |
| 2025-01-20 | 1.0707 | 1.0707 |
| 2025-01-17 | 1.0644 | 1.0644 |
| 2025-01-16 | 1.0550 | 1.0550 |
| 2025-01-15 | 1.0497 | 1.0497 |
| 2025-01-14 | 1.0527 | 1.0527 |
| 2025-01-13 | 1.0137 | 1.0137 |
| 2025-01-10 | 1.0114 | 1.0114 |
| 2025-01-09 | 1.0302 | 1.0302 |
| 2025-01-08 | 1.0313 | 1.0313 |
| 2025-01-07 | 1.0363 | 1.0363 |
| 2025-01-06 | 1.0248 | 1.0248 |
| 2025-01-03 | 1.0235 | 1.0235 |
| 2025-01-02 | 1.0464 | 1.0464 |
| 2024-12-31 | 1.0728 | 1.0728 |
| 2024-12-30 | 1.0996 | 1.0996 |
| 2024-12-27 | 1.0993 | 1.0993 |
| 2024-12-26 | 1.0924 | 1.0924 |
| 2024-12-25 | 1.0830 | 1.0830 |
| 2024-12-24 | 1.0889 | 1.0889 |
| 2024-12-23 | 1.0738 | 1.0738 |
| 2024-12-20 | 1.0953 | 1.0953 |
| 2024-12-19 | 1.0901 | 1.0901 |
| 2024-12-18 | 1.0834 | 1.0834 |
| 2024-12-17 | 1.0777 | 1.0777 |
| 2024-12-16 | 1.0946 | 1.0946 |
| 2024-12-13 | 1.0971 | 1.0971 |
| 2024-12-12 | 1.1152 | 1.1152 |
| 2024-12-11 | 1.1052 | 1.1052 |
| 2024-12-10 | 1.0922 | 1.0922 |
| 2024-12-09 | 1.0863 | 1.0863 |
| 2024-12-06 | 1.0876 | 1.0876 |
| 2024-12-05 | 1.0775 | 1.0775 |
| 2024-12-04 | 1.0678 | 1.0678 |
| 2024-12-03 | 1.0819 | 1.0819 |
| 2024-12-02 | 1.0797 | 1.0797 |
| 2024-11-29 | 1.0622 | 1.0622 |
| 2024-11-28 | 1.0448 | 1.0448 |
| 2024-11-27 | 1.0501 | 1.0501 |
| 2024-11-26 | 1.0331 | 1.0331 |
| 2024-11-25 | 1.0389 | 1.0389 |
| 2024-11-22 | 1.0311 | 1.0311 |
| 2024-11-21 | 1.0682 | 1.0682 |
| 2024-11-20 | 1.0668 | 1.0668 |
| 2024-11-19 | 1.0530 | 1.0530 |
| 2024-11-18 | 1.0290 | 1.0290 |
| 2024-11-15 | 1.0438 | 1.0438 |
| 2024-11-14 | 1.0572 | 1.0572 |
| 2024-11-13 | 1.0804 | 1.0804 |
| 2024-11-12 | 1.0773 | 1.0773 |
| 2024-11-11 | 1.0845 | 1.0845 |
| 2024-11-08 | 1.0642 | 1.0642 |
| 2024-11-07 | 1.0656 | 1.0656 |
| 2024-11-06 | 1.0430 | 1.0430 |
| 2024-11-05 | 1.0387 | 1.0387 |
| 2024-11-04 | 1.0120 | 1.0120 |
| 2024-11-01 | 0.9923 | 0.9923 |
| 2024-10-31 | 1.0080 | 1.0080 |
| 2024-10-30 | 1.0016 | 1.0016 |
| 2024-10-29 | 1.0038 | 1.0038 |
| 2024-10-28 | 1.0207 | 1.0207 |
| 2024-10-25 | 1.0067 | 1.0067 |
| 2024-10-24 | 0.9895 | 0.9895 |
| 2024-10-23 | 0.9940 | 0.9940 |
| 2024-10-22 | 0.9909 | 0.9909 |
| 2024-10-21 | 0.9836 | 0.9836 |
| 2024-10-18 | 0.9786 | 0.9786 |
| 2024-10-17 | 0.9513 | 0.9513 |
| 2024-10-16 | 0.9578 | 0.9578 |
| 2024-10-15 | 0.9548 | 0.9548 |
| 2024-10-14 | 0.9764 | 0.9764 |
| 2024-10-11 | 0.9520 | 0.9520 |
