博道沪深300增强C(007045)
2026-09-18
1.8379
1.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.8379 | 1.8379 |
| 2026-09-17 | 1.8170 | 1.8170 |
| 2026-09-16 | 1.8209 | 1.8209 |
| 2026-09-15 | 1.8051 | 1.8051 |
| 2026-09-14 | 1.8146 | 1.8146 |
| 2026-09-11 | 1.8223 | 1.8223 |
| 2026-09-10 | 1.8353 | 1.8353 |
| 2026-09-09 | 1.8405 | 1.8405 |
| 2026-09-08 | 1.8314 | 1.8314 |
| 2026-09-07 | 1.8347 | 1.8347 |
| 2026-09-04 | 1.8197 | 1.8197 |
| 2026-09-03 | 1.8297 | 1.8297 |
| 2026-09-02 | 1.8274 | 1.8274 |
| 2026-09-01 | 1.8507 | 1.8507 |
| 2026-08-31 | 1.8603 | 1.8603 |
| 2026-08-28 | 1.8480 | 1.8480 |
| 2026-08-27 | 1.8567 | 1.8567 |
| 2026-08-26 | 1.8333 | 1.8333 |
| 2026-08-25 | 1.8214 | 1.8214 |
| 2026-08-24 | 1.8235 | 1.8235 |
| 2026-08-21 | 1.8439 | 1.8439 |
| 2026-08-20 | 1.8272 | 1.8272 |
| 2026-08-19 | 1.8265 | 1.8265 |
| 2026-08-18 | 1.8812 | 1.8812 |
| 2026-08-17 | 1.8823 | 1.8823 |
| 2026-08-14 | 1.8450 | 1.8450 |
| 2026-08-13 | 1.8371 | 1.8371 |
| 2026-08-12 | 1.8467 | 1.8467 |
| 2026-08-11 | 1.8303 | 1.8303 |
| 2026-08-10 | 1.8384 | 1.8384 |
| 2026-08-07 | 1.8381 | 1.8381 |
| 2026-08-06 | 1.8108 | 1.8108 |
| 2026-08-05 | 1.8025 | 1.8025 |
| 2026-08-04 | 1.7745 | 1.7745 |
| 2026-08-03 | 1.7412 | 1.7412 |
| 2026-07-31 | 1.7577 | 1.7577 |
| 2026-07-30 | 1.7409 | 1.7409 |
| 2026-07-29 | 1.7636 | 1.7636 |
| 2026-07-28 | 1.7500 | 1.7500 |
| 2026-07-27 | 1.8056 | 1.8056 |
| 2026-07-24 | 1.7721 | 1.7721 |
| 2026-07-23 | 1.8017 | 1.8017 |
| 2026-07-22 | 1.7921 | 1.7921 |
| 2026-07-21 | 1.8065 | 1.8065 |
| 2026-07-20 | 1.7425 | 1.7425 |
| 2026-07-17 | 1.7341 | 1.7341 |
| 2026-07-16 | 1.8105 | 1.8105 |
| 2026-07-15 | 1.8527 | 1.8527 |
| 2026-07-14 | 1.8653 | 1.8653 |
| 2026-07-13 | 1.8159 | 1.8159 |
| 2026-07-10 | 1.8627 | 1.8627 |
| 2026-07-09 | 1.9023 | 1.9023 |
| 2026-07-08 | 1.8541 | 1.8541 |
| 2026-07-07 | 1.8671 | 1.8671 |
| 2026-07-06 | 1.8904 | 1.8904 |
| 2026-07-03 | 1.8924 | 1.8924 |
| 2026-07-02 | 1.8795 | 1.8795 |
| 2026-07-01 | 1.9389 | 1.9389 |
| 2026-06-30 | 1.9466 | 1.9466 |
| 2026-06-29 | 1.9252 | 1.9252 |
| 2026-06-26 | 1.9065 | 1.9065 |
| 2026-06-25 | 1.9635 | 1.9635 |
| 2026-06-24 | 1.9369 | 1.9369 |
| 2026-06-23 | 1.9278 | 1.9278 |
| 2026-06-22 | 1.9772 | 1.9772 |
| 2026-06-18 | 1.9344 | 1.9344 |
| 2026-06-17 | 1.9237 | 1.9237 |
| 2026-06-16 | 1.9049 | 1.9049 |
| 2026-06-15 | 1.9041 | 1.9041 |
| 2026-06-12 | 1.8564 | 1.8564 |
| 2026-06-11 | 1.8323 | 1.8323 |
| 2026-06-10 | 1.8421 | 1.8421 |
| 2026-06-09 | 1.8609 | 1.8609 |
| 2026-06-08 | 1.8286 | 1.8286 |
| 2026-06-05 | 1.8671 | 1.8671 |
| 2026-06-04 | 1.8993 | 1.8993 |
| 2026-06-03 | 1.9079 | 1.9079 |
| 2026-06-02 | 1.8946 | 1.8946 |
| 2026-06-01 | 1.8668 | 1.8668 |
| 2026-05-29 | 1.8875 | 1.8875 |
| 2026-05-28 | 1.9027 | 1.9027 |
| 2026-05-27 | 1.8961 | 1.8961 |
| 2026-05-26 | 1.9103 | 1.9103 |
| 2026-05-25 | 1.9054 | 1.9054 |
| 2026-05-22 | 1.8731 | 1.8731 |
| 2026-05-21 | 1.8449 | 1.8449 |
| 2026-05-20 | 1.8778 | 1.8778 |
| 2026-05-19 | 1.8707 | 1.8707 |
| 2026-05-18 | 1.8636 | 1.8636 |
| 2026-05-15 | 1.8673 | 1.8673 |
| 2026-05-14 | 1.8827 | 1.8827 |
| 2026-05-13 | 1.9152 | 1.9152 |
| 2026-05-12 | 1.8944 | 1.8944 |
| 2026-05-11 | 1.8983 | 1.8983 |
| 2026-05-08 | 1.8679 | 1.8679 |
| 2026-05-07 | 1.8763 | 1.8763 |
| 2026-05-06 | 1.8657 | 1.8657 |
| 2026-04-30 | 1.8405 | 1.8405 |
| 2026-04-29 | 1.8434 | 1.8434 |
| 2026-04-28 | 1.8238 | 1.8238 |
| 2026-04-27 | 1.8285 | 1.8285 |
| 2026-04-24 | 1.8271 | 1.8271 |
| 2026-04-23 | 1.8342 | 1.8342 |
| 2026-04-22 | 1.8422 | 1.8422 |
| 2026-04-21 | 1.8249 | 1.8249 |
| 2026-04-20 | 1.8187 | 1.8187 |
| 2026-04-17 | 1.8095 | 1.8095 |
| 2026-04-16 | 1.8091 | 1.8091 |
| 2026-04-15 | 1.7866 | 1.7866 |
| 2026-04-14 | 1.7908 | 1.7908 |
| 2026-04-13 | 1.7676 | 1.7676 |
| 2026-04-10 | 1.7668 | 1.7668 |
| 2026-04-09 | 1.7433 | 1.7433 |
| 2026-04-08 | 1.7509 | 1.7509 |
| 2026-04-07 | 1.6929 | 1.6929 |
| 2026-04-03 | 1.6910 | 1.6910 |
| 2026-04-02 | 1.7059 | 1.7059 |
| 2026-04-01 | 1.7257 | 1.7257 |
| 2026-03-31 | 1.6964 | 1.6964 |
| 2026-03-30 | 1.7103 | 1.7103 |
