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博道沪深300增强A(007044)

2022-05-25     1.31890.5259%
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净值发布日期 单位净值 累计净值
2022-05-241.31201.3120
2022-05-231.34281.3428
2022-05-201.34441.3444
2022-05-191.32361.3236
2022-05-181.31731.3173
2022-05-171.32081.3208
2022-05-161.30341.3034
2022-05-131.31371.3137
2022-05-121.30521.3052
2022-05-111.30771.3077
2022-05-101.28971.2897
2022-05-091.27511.2751
2022-05-061.28651.2865
2022-05-051.31301.3130
2022-04-291.31491.3149
2022-04-281.28671.2867
2022-04-271.27891.2789
2022-04-261.23571.2357
2022-04-251.24841.2484
2022-04-221.31081.3108
2022-04-211.30801.3080
2022-04-201.33321.3332
2022-04-191.35481.3548
2022-04-181.36471.3647
2022-04-151.36511.3651
2022-04-141.36781.3678
2022-04-131.35051.3505
2022-04-121.36391.3639
2022-04-111.33831.3383
2022-04-081.38421.3842
2022-04-071.38151.3815
2022-04-061.39801.3980
2022-04-011.40841.4084
2022-03-311.39131.3913
2022-03-301.40101.4010
2022-03-291.36621.3662
2022-03-281.36761.3676
2022-03-251.37811.3781
2022-03-241.40241.4024
2022-03-231.40781.4078
2022-03-221.40091.4009
2022-03-211.40141.4014
2022-03-181.40001.4000
2022-03-171.39441.3944
2022-03-161.37091.3709
2022-03-151.31601.3160
2022-03-141.36941.3694
2022-03-111.41031.4103
2022-03-101.41021.4102
2022-03-091.38121.3812
2022-03-081.39061.3906
2022-03-071.41981.4198
2022-03-041.46371.4637
2022-03-031.47891.4789
2022-03-021.48951.4895
2022-03-011.50151.5015
2022-02-281.49341.4934
2022-02-251.48981.4898
2022-02-241.47291.4729
2022-02-231.50141.5014
2022-02-221.47801.4780
2022-02-211.49291.4929
2022-02-181.49781.4978
2022-02-171.49101.4910
2022-02-161.48631.4863
2022-02-151.47651.4765
2022-02-141.45291.4529
2022-02-111.46381.4638
2022-02-101.47661.4766
2022-02-091.48791.4879
2022-02-081.47541.4754
2022-02-071.49211.4921
2022-01-281.47521.4752
2022-01-271.49121.4912
2022-01-261.51811.5181
2022-01-251.50911.5091
2022-01-241.53871.5387
2022-01-211.53441.5344
2022-01-201.54691.5469
2022-01-191.54001.5400
2022-01-181.55321.5532
2022-01-171.54021.5402
2022-01-141.52331.5233
2022-01-131.53371.5337
2022-01-121.55371.5537
2022-01-111.53631.5363
2022-01-101.54881.5488
2022-01-071.54291.5429
2022-01-061.55001.5500
2022-01-051.56651.5665
2022-01-041.58831.5883
2021-12-311.60831.6083
2021-12-301.60651.6065
2021-12-291.59211.5921
2021-12-281.61371.6137
2021-12-271.59711.5971
2021-12-241.60181.6018
2021-12-231.61221.6122
2021-12-221.60071.6007
2021-12-211.59841.5984
2021-12-201.59001.5900
2021-12-171.61541.6154
2021-12-161.64301.6430
2021-12-151.63501.6350
2021-12-141.64891.6489
2021-12-131.65651.6565
2021-12-101.65111.6511
2021-12-091.65531.6553
2021-12-081.63521.6352
2021-12-071.60901.6090
2021-12-061.60421.6042
2021-12-031.60921.6092
2021-12-021.59341.5934
2021-12-011.59381.5938
2021-11-301.59141.5914
2021-11-291.59411.5941