博道沪深300增强A(007044)
2025-12-01
1.7525
1.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.7525 | 1.7525 |
| 2025-11-28 | 1.7349 | 1.7349 |
| 2025-11-27 | 1.7292 | 1.7292 |
| 2025-11-26 | 1.7291 | 1.7291 |
| 2025-11-25 | 1.7219 | 1.7219 |
| 2025-11-24 | 1.7002 | 1.7002 |
| 2025-11-21 | 1.6994 | 1.6994 |
| 2025-11-20 | 1.7331 | 1.7331 |
| 2025-11-19 | 1.7414 | 1.7414 |
| 2025-11-18 | 1.7361 | 1.7361 |
| 2025-11-17 | 1.7461 | 1.7461 |
| 2025-11-14 | 1.7567 | 1.7567 |
| 2025-11-13 | 1.7784 | 1.7784 |
| 2025-11-12 | 1.7610 | 1.7610 |
| 2025-11-11 | 1.7594 | 1.7594 |
| 2025-11-10 | 1.7720 | 1.7720 |
| 2025-11-07 | 1.7690 | 1.7690 |
| 2025-11-06 | 1.7756 | 1.7756 |
| 2025-11-05 | 1.7533 | 1.7533 |
| 2025-11-04 | 1.7497 | 1.7497 |
| 2025-11-03 | 1.7627 | 1.7627 |
| 2025-10-31 | 1.7604 | 1.7604 |
| 2025-10-30 | 1.7795 | 1.7795 |
| 2025-10-29 | 1.7952 | 1.7952 |
| 2025-10-28 | 1.7845 | 1.7845 |
| 2025-10-27 | 1.7941 | 1.7941 |
| 2025-10-24 | 1.7732 | 1.7732 |
| 2025-10-23 | 1.7591 | 1.7591 |
| 2025-10-22 | 1.7568 | 1.7568 |
| 2025-10-21 | 1.7574 | 1.7574 |
| 2025-10-20 | 1.7353 | 1.7353 |
| 2025-10-17 | 1.7256 | 1.7256 |
| 2025-10-16 | 1.7608 | 1.7608 |
| 2025-10-15 | 1.7561 | 1.7561 |
| 2025-10-14 | 1.7334 | 1.7334 |
| 2025-10-13 | 1.7504 | 1.7504 |
| 2025-10-10 | 1.7582 | 1.7582 |
| 2025-10-09 | 1.7809 | 1.7809 |
| 2025-09-30 | 1.7565 | 1.7565 |
| 2025-09-29 | 1.7488 | 1.7488 |
| 2025-09-26 | 1.7238 | 1.7238 |
| 2025-09-25 | 1.7400 | 1.7400 |
| 2025-09-24 | 1.7275 | 1.7275 |
| 2025-09-23 | 1.7132 | 1.7132 |
| 2025-09-22 | 1.7146 | 1.7146 |
| 2025-09-19 | 1.7092 | 1.7092 |
| 2025-09-18 | 1.7107 | 1.7107 |
| 2025-09-17 | 1.7296 | 1.7296 |
| 2025-09-16 | 1.7177 | 1.7177 |
| 2025-09-15 | 1.7162 | 1.7162 |
| 2025-09-12 | 1.7154 | 1.7154 |
| 2025-09-11 | 1.7259 | 1.7259 |
| 2025-09-10 | 1.6862 | 1.6862 |
| 2025-09-09 | 1.6799 | 1.6799 |
| 2025-09-08 | 1.6886 | 1.6886 |
| 2025-09-05 | 1.6850 | 1.6850 |
| 2025-09-04 | 1.6463 | 1.6463 |
| 2025-09-03 | 1.6860 | 1.6860 |
| 2025-09-02 | 1.6959 | 1.6959 |
| 2025-09-01 | 1.7147 | 1.7147 |
| 2025-08-29 | 1.7129 | 1.7129 |
| 2025-08-28 | 1.6992 | 1.6992 |
| 2025-08-27 | 1.6762 | 1.6762 |
| 2025-08-26 | 1.7039 | 1.7039 |
| 2025-08-25 | 1.7065 | 1.7065 |
| 2025-08-22 | 1.6861 | 1.6861 |
| 2025-08-21 | 1.6590 | 1.6590 |
| 2025-08-20 | 1.6547 | 1.6547 |
| 2025-08-19 | 1.6370 | 1.6370 |
| 2025-08-18 | 1.6437 | 1.6437 |
| 2025-08-15 | 1.6296 | 1.6296 |
| 2025-08-14 | 1.6138 | 1.6138 |
| 2025-08-13 | 1.6201 | 1.6201 |
| 2025-08-12 | 1.6126 | 1.6126 |
| 2025-08-11 | 1.6052 | 1.6052 |
| 2025-08-08 | 1.5985 | 1.5985 |
| 2025-08-07 | 1.5996 | 1.5996 |
| 2025-08-06 | 1.6003 | 1.6003 |
| 2025-08-05 | 1.5955 | 1.5955 |
| 2025-08-04 | 1.5806 | 1.5806 |
| 2025-08-01 | 1.5734 | 1.5734 |
| 2025-07-31 | 1.5780 | 1.5780 |
| 2025-07-30 | 1.6025 | 1.6025 |
| 2025-07-29 | 1.6032 | 1.6032 |
| 2025-07-28 | 1.5991 | 1.5991 |
| 2025-07-25 | 1.5890 | 1.5890 |
| 2025-07-24 | 1.5950 | 1.5950 |
| 2025-07-23 | 1.5842 | 1.5842 |
| 2025-07-22 | 1.5818 | 1.5818 |
| 2025-07-21 | 1.5729 | 1.5729 |
| 2025-07-18 | 1.5631 | 1.5631 |
| 2025-07-17 | 1.5539 | 1.5539 |
| 2025-07-16 | 1.5456 | 1.5456 |
| 2025-07-15 | 1.5476 | 1.5476 |
| 2025-07-14 | 1.5496 | 1.5496 |
| 2025-07-11 | 1.5484 | 1.5484 |
| 2025-07-10 | 1.5431 | 1.5431 |
| 2025-07-09 | 1.5369 | 1.5369 |
| 2025-07-08 | 1.5367 | 1.5367 |
| 2025-07-07 | 1.5238 | 1.5238 |
| 2025-07-04 | 1.5286 | 1.5286 |
| 2025-07-03 | 1.5255 | 1.5255 |
| 2025-07-02 | 1.5144 | 1.5144 |
| 2025-07-01 | 1.5155 | 1.5155 |
| 2025-06-30 | 1.5120 | 1.5120 |
| 2025-06-27 | 1.5068 | 1.5068 |
| 2025-06-26 | 1.5139 | 1.5139 |
| 2025-06-25 | 1.5187 | 1.5187 |
| 2025-06-24 | 1.4963 | 1.4963 |
| 2025-06-23 | 1.4773 | 1.4773 |
| 2025-06-20 | 1.4703 | 1.4703 |
| 2025-06-19 | 1.4680 | 1.4680 |
| 2025-06-18 | 1.4801 | 1.4801 |
| 2025-06-17 | 1.4749 | 1.4749 |
| 2025-06-16 | 1.4770 | 1.4770 |
| 2025-06-13 | 1.4720 | 1.4720 |
| 2025-06-12 | 1.4828 | 1.4828 |
| 2025-06-11 | 1.4818 | 1.4818 |
| 2025-06-10 | 1.4698 | 1.4698 |
| 2025-06-09 | 1.4765 | 1.4765 |
