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博道沪深300增强A(007044)

2024-11-08     1.4698-0.9569%
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净值发布日期 单位净值 累计净值
2024-11-081.46981.4698
2024-11-071.48401.4840
2024-11-061.44721.4472
2024-11-051.45571.4557
2024-11-041.42791.4279
2024-11-011.41031.4103
2024-10-311.40801.4080
2024-10-301.40991.4099
2024-10-291.42031.4203
2024-10-281.43121.4312
2024-10-251.43041.4304
2024-10-241.42561.4256
2024-10-231.43781.4378
2024-10-221.43361.4336
2024-10-211.42421.4242
2024-10-181.42471.4247
2024-10-171.39211.3921
2024-10-161.40771.4077
2024-10-151.41291.4129
2024-10-141.44701.4470
2024-10-111.42171.4217
2024-10-101.45401.4540
2024-10-091.42501.4250
2024-10-081.52871.5287
2024-09-301.46161.4616
2024-09-271.36071.3607
2024-09-261.31441.3144
2024-09-251.26711.2671
2024-09-241.25221.2522
2024-09-231.20731.2073
2024-09-201.20281.2028
2024-09-191.20121.2012
2024-09-181.19321.1932
2024-09-131.18641.1864
2024-09-121.18911.1891
2024-09-111.19321.1932
2024-09-101.19981.1998
2024-09-091.19541.1954
2024-09-061.20901.2090
2024-09-051.21931.2193
2024-09-041.21841.2184
2024-09-031.22561.2256
2024-09-021.22421.2242
2024-08-301.23961.2396
2024-08-291.22571.2257
2024-08-281.23171.2317
2024-08-271.23891.2389
2024-08-261.24251.2425
2024-08-231.24231.2423
2024-08-221.23641.2364
2024-08-211.23661.2366
2024-08-201.23801.2380
2024-08-191.24681.2468
2024-08-161.24111.2411
2024-08-151.23681.2368
2024-08-141.22801.2280
2024-08-131.23451.2345
2024-08-121.23011.2301
2024-08-091.22971.2297
2024-08-081.23171.2317
2024-08-071.23201.2320
2024-08-061.22801.2280
2024-08-051.22861.2286
2024-08-021.24411.2441
2024-08-011.25641.2564
2024-07-311.26221.2622
2024-07-301.23821.2382
2024-07-291.24861.2486
2024-07-261.25021.2502
2024-07-251.24311.2431
2024-07-241.25041.2504
2024-07-231.25901.2590
2024-07-221.28301.2830
2024-07-191.29061.2906
2024-07-181.28761.2876
2024-07-171.28241.2824
2024-07-161.28621.2862
2024-07-151.28401.2840
2024-07-121.28341.2834
2024-07-111.28111.2811
2024-07-101.26581.2658
2024-07-091.26761.2676
2024-07-081.25311.2531
2024-07-051.26341.2634
2024-07-041.26841.2684
2024-07-031.27411.2741
2024-07-021.28081.2808
2024-07-011.28211.2821
2024-06-301.27591.2759
2024-06-281.27601.2760
2024-06-271.26951.2695
2024-06-261.27761.2776
2024-06-251.26911.2691
2024-06-241.27091.2709
2024-06-211.27821.2782
2024-06-201.28221.2822
2024-06-191.28821.2882
2024-06-181.28951.2895
2024-06-171.28491.2849
2024-06-141.28971.2897
2024-06-131.28301.2830
2024-06-121.28671.2867
2024-06-111.28431.2843
2024-06-071.29411.2941
2024-06-061.29591.2959
2024-06-051.29661.2966
2024-06-041.30511.3051
2024-06-031.29941.2994
2024-05-311.29661.2966
2024-05-301.29991.2999
2024-05-291.30741.3074
2024-05-281.30681.3068
2024-05-271.31301.3130
2024-05-241.29921.2992
2024-05-231.30841.3084
2024-05-221.31931.3193
2024-05-211.32001.3200
2024-05-201.32381.3238
2024-05-171.31841.3184
2024-05-161.30941.3094