博道沪深300增强A(007044)
2024-04-30
1.2972
0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2972 | 1.2972 |
| 2024-04-29 | 1.2954 | 1.2954 |
| 2024-04-26 | 1.2867 | 1.2867 |
| 2024-04-25 | 1.2753 | 1.2753 |
| 2024-04-24 | 1.2711 | 1.2711 |
| 2024-04-23 | 1.2630 | 1.2630 |
| 2024-04-22 | 1.2735 | 1.2735 |
| 2024-04-19 | 1.2793 | 1.2793 |
| 2024-04-18 | 1.2829 | 1.2829 |
| 2024-04-17 | 1.2790 | 1.2790 |
| 2024-04-16 | 1.2594 | 1.2594 |
| 2024-04-15 | 1.2748 | 1.2748 |
| 2024-04-12 | 1.2566 | 1.2566 |
| 2024-04-11 | 1.2610 | 1.2610 |
| 2024-04-10 | 1.2602 | 1.2602 |
| 2024-04-09 | 1.2694 | 1.2694 |
| 2024-04-08 | 1.2692 | 1.2692 |
| 2024-04-03 | 1.2814 | 1.2814 |
| 2024-04-02 | 1.2850 | 1.2850 |
| 2024-04-01 | 1.2886 | 1.2886 |
| 2024-03-29 | 1.2656 | 1.2656 |
| 2024-03-28 | 1.2585 | 1.2585 |
| 2024-03-27 | 1.2542 | 1.2542 |
| 2024-03-26 | 1.2680 | 1.2680 |
| 2024-03-25 | 1.2609 | 1.2609 |
| 2024-03-22 | 1.2671 | 1.2671 |
| 2024-03-21 | 1.2799 | 1.2799 |
| 2024-03-20 | 1.2836 | 1.2836 |
| 2024-03-19 | 1.2787 | 1.2787 |
| 2024-03-18 | 1.2870 | 1.2870 |
| 2024-03-15 | 1.2774 | 1.2774 |
| 2024-03-14 | 1.2738 | 1.2738 |
| 2024-03-13 | 1.2746 | 1.2746 |
| 2024-03-12 | 1.2769 | 1.2769 |
| 2024-03-11 | 1.2690 | 1.2690 |
| 2024-03-08 | 1.2482 | 1.2482 |
| 2024-03-07 | 1.2451 | 1.2451 |
| 2024-03-06 | 1.2545 | 1.2545 |
| 2024-03-05 | 1.2590 | 1.2590 |
| 2024-03-04 | 1.2542 | 1.2542 |
| 2024-03-01 | 1.2572 | 1.2572 |
| 2024-02-29 | 1.2482 | 1.2482 |
| 2024-02-28 | 1.2220 | 1.2220 |
| 2024-02-27 | 1.2500 | 1.2500 |
| 2024-02-26 | 1.2287 | 1.2287 |
| 2024-02-23 | 1.2331 | 1.2331 |
| 2024-02-22 | 1.2233 | 1.2233 |
| 2024-02-21 | 1.2093 | 1.2093 |
| 2024-02-20 | 1.1906 | 1.1906 |
| 2024-02-19 | 1.1842 | 1.1842 |
| 2024-02-08 | 1.1656 | 1.1656 |
| 2024-02-07 | 1.1436 | 1.1436 |
| 2024-02-06 | 1.1352 | 1.1352 |
| 2024-02-05 | 1.0962 | 1.0962 |
| 2024-02-02 | 1.1069 | 1.1069 |
| 2024-02-01 | 1.1281 | 1.1281 |
| 2024-01-31 | 1.1307 | 1.1307 |
| 2024-01-30 | 1.1483 | 1.1483 |
| 2024-01-29 | 1.1706 | 1.1706 |
| 2024-01-26 | 1.1809 | 1.1809 |
| 2024-01-25 | 1.1818 | 1.1818 |
| 2024-01-24 | 1.1573 | 1.1573 |
| 2024-01-23 | 1.1420 | 1.1420 |
| 2024-01-22 | 1.1380 | 1.1380 |
| 2024-01-19 | 1.1658 | 1.1658 |
| 2024-01-18 | 1.1684 | 1.1684 |
| 2024-01-17 | 1.1602 | 1.1602 |
| 2024-01-16 | 1.1835 | 1.1835 |
| 2024-01-15 | 1.1776 | 1.1776 |
| 2024-01-12 | 1.1773 | 1.1773 |
| 2024-01-11 | 1.1793 | 1.1793 |
| 2024-01-10 | 1.1735 | 1.1735 |
| 2024-01-09 | 1.1775 | 1.1775 |
| 2024-01-08 | 1.1743 | 1.1743 |
| 2024-01-05 | 1.1900 | 1.1900 |
| 2024-01-04 | 1.1972 | 1.1972 |
| 2024-01-03 | 1.2063 | 1.2063 |
| 2024-01-02 | 1.2079 | 1.2079 |
| 2023-12-31 | 1.2185 | 1.2185 |
| 2023-12-29 | 1.2186 | 1.2186 |
| 2023-12-28 | 1.2108 | 1.2108 |
| 2023-12-27 | 1.1849 | 1.1849 |
| 2023-12-26 | 1.1805 | 1.1805 |
| 2023-12-25 | 1.1877 | 1.1877 |
| 2023-12-22 | 1.1846 | 1.1846 |
| 2023-12-21 | 1.1862 | 1.1862 |
| 2023-12-20 | 1.1750 | 1.1750 |
| 2023-12-19 | 1.1853 | 1.1853 |
| 2023-12-18 | 1.1840 | 1.1840 |
| 2023-12-15 | 1.1900 | 1.1900 |
| 2023-12-14 | 1.1927 | 1.1927 |
| 2023-12-13 | 1.1973 | 1.1973 |
| 2023-12-12 | 1.2138 | 1.2138 |
| 2023-12-11 | 1.2098 | 1.2098 |
| 2023-12-08 | 1.2023 | 1.2023 |
| 2023-12-07 | 1.2015 | 1.2015 |
| 2023-12-06 | 1.2035 | 1.2035 |
| 2023-12-05 | 1.2028 | 1.2028 |
| 2023-12-04 | 1.2229 | 1.2229 |
| 2023-12-01 | 1.2293 | 1.2293 |
| 2023-11-30 | 1.2316 | 1.2316 |
| 2023-11-29 | 1.2307 | 1.2307 |
| 2023-11-28 | 1.2381 | 1.2381 |
| 2023-11-27 | 1.2343 | 1.2343 |
| 2023-11-24 | 1.2423 | 1.2423 |
| 2023-11-23 | 1.2494 | 1.2494 |
| 2023-11-22 | 1.2423 | 1.2423 |
| 2023-11-21 | 1.2539 | 1.2539 |
| 2023-11-20 | 1.2538 | 1.2538 |
| 2023-11-17 | 1.2494 | 1.2494 |
| 2023-11-16 | 1.2498 | 1.2498 |
| 2023-11-15 | 1.2584 | 1.2584 |
| 2023-11-14 | 1.2500 | 1.2500 |
| 2023-11-13 | 1.2494 | 1.2494 |
| 2023-11-10 | 1.2501 | 1.2501 |
| 2023-11-09 | 1.2558 | 1.2558 |
| 2023-11-08 | 1.2527 | 1.2527 |
| 2023-11-07 | 1.2536 | 1.2536 |
