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博道沪深300增强C(007045)

2022-01-21     1.5177-0.8039%
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净值发布日期 单位净值 累计净值
2022-01-211.51771.5177
2022-01-201.53001.5300
2022-01-191.52331.5233
2022-01-181.53631.5363
2022-01-171.52351.5235
2022-01-141.50681.5068
2022-01-131.51711.5171
2022-01-121.53701.5370
2022-01-111.51971.5197
2022-01-101.53211.5321
2022-01-071.52631.5263
2022-01-061.53331.5333
2022-01-051.54971.5497
2022-01-041.57131.5713
2021-12-311.59121.5912
2021-12-301.58941.5894
2021-12-291.57521.5752
2021-12-281.59661.5966
2021-12-271.58021.5802
2021-12-241.58481.5848
2021-12-231.59511.5951
2021-12-221.58381.5838
2021-12-211.58161.5816
2021-12-201.57321.5732
2021-12-171.59851.5985
2021-12-161.62571.6257
2021-12-151.61791.6179
2021-12-141.63161.6316
2021-12-131.63921.6392
2021-12-101.63391.6339
2021-12-091.63801.6380
2021-12-081.61811.6181
2021-12-071.59231.5923
2021-12-061.58751.5875
2021-12-031.59251.5925
2021-12-021.57691.5769
2021-12-011.57731.5773
2021-11-301.57501.5750
2021-11-291.57771.5777
2021-11-261.57541.5754
2021-11-251.58311.5831
2021-11-241.58661.5866
2021-11-231.58671.5867
2021-11-221.58951.5895
2021-11-191.58001.5800
2021-11-181.56691.5669
2021-11-171.57791.5779
2021-11-161.57261.5726
2021-11-151.57361.5736
2021-11-121.58091.5809
2021-11-111.58141.5814
2021-11-101.55741.5574
2021-11-091.56701.5670
2021-11-081.56491.5649
2021-11-051.56551.5655
2021-11-041.57351.5735
2021-11-031.56101.5610
2021-11-021.57001.5700
2021-11-011.58711.5871
2021-10-291.59851.5985
2021-10-281.58831.5883
2021-10-271.60281.6028
2021-10-261.62441.6244
2021-10-251.62841.6284
2021-10-221.61961.6196
2021-10-211.61431.6143
2021-10-201.60721.6072
2021-10-191.61081.6108
2021-10-181.59601.5960
2021-10-151.60751.6075
2021-10-141.59441.5944
2021-10-131.59801.5980
2021-10-121.58081.5808
2021-10-111.60271.6027
2021-10-081.59971.5997
2021-09-301.58911.5891
2021-09-291.57301.5730
2021-09-281.60131.6013
2021-09-271.59971.5997
2021-09-241.60531.6053
2021-09-231.61321.6132
2021-09-221.60931.6093
2021-09-171.61931.6193
2021-09-161.60861.6086
2021-09-151.63371.6337
2021-09-141.64321.6432
2021-09-131.66121.6612
2021-09-101.66691.6669
2021-09-091.65181.6518
2021-09-081.64881.6488
2021-09-071.65611.6561
2021-09-061.62681.6268
2021-09-031.60021.6002
2021-09-021.61581.6158
2021-09-011.61261.6126
2021-08-311.60091.6009
2021-08-301.60591.6059
2021-08-271.60541.6054
2021-08-261.59441.5944
2021-08-251.62081.6208
2021-08-241.61631.6163
2021-08-231.59751.5975
2021-08-201.57951.5795
2021-08-191.60381.6038
2021-08-181.61501.6150
2021-08-171.59631.5963
2021-08-161.63051.6305
2021-08-131.63211.6321
2021-08-121.63441.6344
2021-08-111.64021.6402
2021-08-101.64541.6454
2021-08-091.62301.6230
2021-08-061.60261.6026
2021-08-051.60511.6051
2021-08-041.61381.6138
2021-08-031.59771.5977
2021-08-021.59911.5991
2021-07-301.56051.5605
2021-07-291.57601.5760
2021-07-281.54971.5497