博道沪深300增强A(007044)
2023-03-24
1.3186
-0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.3186 | 1.3186 |
| 2023-03-23 | 1.3192 | 1.3192 |
| 2023-03-22 | 1.3135 | 1.3135 |
| 2023-03-21 | 1.3086 | 1.3086 |
| 2023-03-20 | 1.2925 | 1.2925 |
| 2023-03-17 | 1.2953 | 1.2953 |
| 2023-03-16 | 1.2952 | 1.2952 |
| 2023-03-15 | 1.3145 | 1.3145 |
| 2023-03-14 | 1.3125 | 1.3125 |
| 2023-03-13 | 1.3230 | 1.3230 |
| 2023-03-10 | 1.3138 | 1.3138 |
| 2023-03-09 | 1.3299 | 1.3299 |
| 2023-03-08 | 1.3281 | 1.3281 |
| 2023-03-07 | 1.3311 | 1.3311 |
| 2023-03-06 | 1.3484 | 1.3484 |
| 2023-03-03 | 1.3484 | 1.3484 |
| 2023-03-02 | 1.3455 | 1.3455 |
| 2023-03-01 | 1.3526 | 1.3526 |
| 2023-02-28 | 1.3417 | 1.3417 |
| 2023-02-27 | 1.3364 | 1.3364 |
| 2023-02-24 | 1.3395 | 1.3395 |
| 2023-02-23 | 1.3486 | 1.3486 |
| 2023-02-22 | 1.3486 | 1.3486 |
| 2023-02-21 | 1.3543 | 1.3543 |
| 2023-02-20 | 1.3492 | 1.3492 |
| 2023-02-17 | 1.3258 | 1.3258 |
| 2023-02-16 | 1.3411 | 1.3411 |
| 2023-02-15 | 1.3543 | 1.3543 |
| 2023-02-14 | 1.3616 | 1.3616 |
| 2023-02-13 | 1.3624 | 1.3624 |
| 2023-02-10 | 1.3517 | 1.3517 |
| 2023-02-09 | 1.3561 | 1.3561 |
| 2023-02-08 | 1.3368 | 1.3368 |
| 2023-02-07 | 1.3440 | 1.3440 |
| 2023-02-06 | 1.3384 | 1.3384 |
| 2023-02-03 | 1.3510 | 1.3510 |
| 2023-02-02 | 1.3609 | 1.3609 |
| 2023-02-01 | 1.3662 | 1.3662 |
| 2023-01-31 | 1.3576 | 1.3576 |
| 2023-01-30 | 1.3690 | 1.3690 |
| 2023-01-20 | 1.3604 | 1.3604 |
| 2023-01-19 | 1.3535 | 1.3535 |
| 2023-01-18 | 1.3493 | 1.3493 |
| 2023-01-17 | 1.3483 | 1.3483 |
| 2023-01-16 | 1.3492 | 1.3492 |
| 2023-01-13 | 1.3374 | 1.3374 |
| 2023-01-12 | 1.3250 | 1.3250 |
| 2023-01-11 | 1.3228 | 1.3228 |
| 2023-01-10 | 1.3241 | 1.3241 |
| 2023-01-09 | 1.3202 | 1.3202 |
| 2023-01-06 | 1.3117 | 1.3117 |
| 2023-01-05 | 1.3028 | 1.3028 |
| 2023-01-04 | 1.2808 | 1.2808 |
| 2023-01-03 | 1.2825 | 1.2825 |
| 2022-12-31 | 1.2728 | 1.2728 |
| 2022-12-30 | 1.2729 | 1.2729 |
| 2022-12-29 | 1.2679 | 1.2679 |
| 2022-12-28 | 1.2718 | 1.2718 |
| 2022-12-27 | 1.2773 | 1.2773 |
| 2022-12-26 | 1.2639 | 1.2639 |
| 2022-12-23 | 1.2537 | 1.2537 |
| 2022-12-22 | 1.2562 | 1.2562 |
| 2022-12-21 | 1.2600 | 1.2600 |
| 2022-12-20 | 1.2635 | 1.2635 |
| 2022-12-19 | 1.2792 | 1.2792 |
| 2022-12-16 | 1.2984 | 1.2984 |
| 2022-12-15 | 1.3029 | 1.3029 |
| 2022-12-14 | 1.3006 | 1.3006 |
| 2022-12-13 | 1.2982 | 1.2982 |
| 2022-12-12 | 1.3014 | 1.3014 |
| 2022-12-09 | 1.3169 | 1.3169 |
| 2022-12-08 | 1.3060 | 1.3060 |
| 2022-12-07 | 1.3068 | 1.3068 |
| 2022-12-06 | 1.3091 | 1.3091 |
| 2022-12-05 | 1.3057 | 1.3057 |
| 2022-12-02 | 1.2871 | 1.2871 |
| 2022-12-01 | 1.2936 | 1.2936 |
| 2022-11-30 | 1.2813 | 1.2813 |
| 2022-11-29 | 1.2784 | 1.2784 |
| 2022-11-28 | 1.2496 | 1.2496 |
| 2022-11-25 | 1.2636 | 1.2636 |
| 2022-11-24 | 1.2659 | 1.2659 |
| 2022-11-23 | 1.2697 | 1.2697 |
| 2022-11-22 | 1.2676 | 1.2676 |
| 2022-11-21 | 1.2718 | 1.2718 |
| 2022-11-18 | 1.2787 | 1.2787 |
| 2022-11-17 | 1.2835 | 1.2835 |
| 2022-11-16 | 1.2904 | 1.2904 |
| 2022-11-15 | 1.3016 | 1.3016 |
| 2022-11-14 | 1.2815 | 1.2815 |
| 2022-11-11 | 1.2877 | 1.2877 |
| 2022-11-10 | 1.2604 | 1.2604 |
| 2022-11-09 | 1.2703 | 1.2703 |
| 2022-11-08 | 1.2835 | 1.2835 |
| 2022-11-07 | 1.2932 | 1.2932 |
| 2022-11-04 | 1.2916 | 1.2916 |
| 2022-11-03 | 1.2537 | 1.2537 |
| 2022-11-02 | 1.2607 | 1.2607 |
| 2022-11-01 | 1.2471 | 1.2471 |
| 2022-10-31 | 1.2094 | 1.2094 |
| 2022-10-28 | 1.2240 | 1.2240 |
| 2022-10-27 | 1.2538 | 1.2538 |
| 2022-10-26 | 1.2644 | 1.2644 |
| 2022-10-25 | 1.2564 | 1.2564 |
| 2022-10-24 | 1.2584 | 1.2584 |
| 2022-10-21 | 1.2894 | 1.2894 |
| 2022-10-20 | 1.2934 | 1.2934 |
| 2022-10-19 | 1.3033 | 1.3033 |
| 2022-10-18 | 1.3233 | 1.3233 |
| 2022-10-17 | 1.3240 | 1.3240 |
| 2022-10-14 | 1.3258 | 1.3258 |
| 2022-10-13 | 1.2980 | 1.2980 |
| 2022-10-12 | 1.3082 | 1.3082 |
| 2022-10-11 | 1.2901 | 1.2901 |
| 2022-10-10 | 1.2868 | 1.2868 |
| 2022-09-30 | 1.3122 | 1.3122 |
| 2022-09-29 | 1.3248 | 1.3248 |
| 2022-09-28 | 1.3214 | 1.3214 |
| 2022-09-27 | 1.3438 | 1.3438 |
