博道中证1000指数增强A(017644)
2026-01-12
1.7200
1.6909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.7200 | 1.7200 |
| 2026-01-09 | 1.6914 | 1.6914 |
| 2026-01-08 | 1.6619 | 1.6619 |
| 2026-01-07 | 1.6522 | 1.6522 |
| 2026-01-06 | 1.6421 | 1.6421 |
| 2026-01-05 | 1.6265 | 1.6265 |
| 2025-12-31 | 1.5927 | 1.5927 |
| 2025-12-30 | 1.5941 | 1.5941 |
| 2025-12-29 | 1.5936 | 1.5936 |
| 2025-12-26 | 1.5939 | 1.5939 |
| 2025-12-25 | 1.5913 | 1.5913 |
| 2025-12-24 | 1.5782 | 1.5782 |
| 2025-12-23 | 1.5538 | 1.5538 |
| 2025-12-22 | 1.5518 | 1.5518 |
| 2025-12-19 | 1.5377 | 1.5377 |
| 2025-12-18 | 1.5266 | 1.5266 |
| 2025-12-17 | 1.5337 | 1.5337 |
| 2025-12-16 | 1.5061 | 1.5061 |
| 2025-12-15 | 1.5284 | 1.5284 |
| 2025-12-12 | 1.5380 | 1.5380 |
| 2025-12-11 | 1.5268 | 1.5268 |
| 2025-12-10 | 1.5452 | 1.5452 |
| 2025-12-09 | 1.5372 | 1.5372 |
| 2025-12-08 | 1.5414 | 1.5414 |
| 2025-12-05 | 1.5201 | 1.5201 |
| 2025-12-04 | 1.4969 | 1.4969 |
| 2025-12-03 | 1.4980 | 1.4980 |
| 2025-12-02 | 1.5117 | 1.5117 |
| 2025-12-01 | 1.5256 | 1.5256 |
| 2025-11-28 | 1.5159 | 1.5159 |
| 2025-11-27 | 1.5015 | 1.5015 |
| 2025-11-26 | 1.4994 | 1.4994 |
| 2025-11-25 | 1.4971 | 1.4971 |
| 2025-11-24 | 1.4717 | 1.4717 |
| 2025-11-21 | 1.4498 | 1.4498 |
| 2025-11-20 | 1.4981 | 1.4981 |
| 2025-11-19 | 1.5058 | 1.5058 |
| 2025-11-18 | 1.5195 | 1.5195 |
| 2025-11-17 | 1.5336 | 1.5336 |
| 2025-11-14 | 1.5408 | 1.5408 |
| 2025-11-13 | 1.5550 | 1.5550 |
| 2025-11-12 | 1.5389 | 1.5389 |
| 2025-11-11 | 1.5448 | 1.5448 |
| 2025-11-10 | 1.5479 | 1.5479 |
| 2025-11-07 | 1.5473 | 1.5473 |
| 2025-11-06 | 1.5517 | 1.5517 |
| 2025-11-05 | 1.5312 | 1.5312 |
| 2025-11-04 | 1.5234 | 1.5234 |
| 2025-11-03 | 1.5428 | 1.5428 |
| 2025-10-31 | 1.5423 | 1.5423 |
| 2025-10-30 | 1.5421 | 1.5421 |
| 2025-10-29 | 1.5645 | 1.5645 |
| 2025-10-28 | 1.5511 | 1.5511 |
| 2025-10-27 | 1.5530 | 1.5530 |
| 2025-10-24 | 1.5339 | 1.5339 |
| 2025-10-23 | 1.5158 | 1.5158 |
| 2025-10-22 | 1.5144 | 1.5144 |
| 2025-10-21 | 1.5187 | 1.5187 |
| 2025-10-20 | 1.4943 | 1.4943 |
| 2025-10-17 | 1.4789 | 1.4789 |
| 2025-10-16 | 1.5161 | 1.5161 |
| 2025-10-15 | 1.5298 | 1.5298 |
| 2025-10-14 | 1.5004 | 1.5004 |
| 2025-10-13 | 1.5308 | 1.5308 |
| 2025-10-10 | 1.5388 | 1.5388 |
| 2025-10-09 | 1.5455 | 1.5455 |
| 2025-09-30 | 1.5299 | 1.5299 |
| 2025-09-29 | 1.5163 | 1.5163 |
| 2025-09-26 | 1.5023 | 1.5023 |
| 2025-09-25 | 1.5228 | 1.5228 |
| 2025-09-24 | 1.5216 | 1.5216 |
| 2025-09-23 | 1.4993 | 1.4993 |
| 2025-09-22 | 1.5121 | 1.5121 |
| 2025-09-19 | 1.5038 | 1.5038 |
| 2025-09-18 | 1.5051 | 1.5051 |
| 2025-09-17 | 1.5211 | 1.5211 |
| 2025-09-16 | 1.5087 | 1.5087 |
| 2025-09-15 | 1.4953 | 1.4953 |
| 2025-09-12 | 1.5018 | 1.5018 |
| 2025-09-11 | 1.5012 | 1.5012 |
| 2025-09-10 | 1.4647 | 1.4647 |
| 2025-09-09 | 1.4616 | 1.4616 |
| 2025-09-08 | 1.4797 | 1.4797 |
| 2025-09-05 | 1.4635 | 1.4635 |
| 2025-09-04 | 1.4231 | 1.4231 |
| 2025-09-03 | 1.4499 | 1.4499 |
| 2025-09-02 | 1.4688 | 1.4688 |
| 2025-09-01 | 1.5024 | 1.5024 |
| 2025-08-29 | 1.4960 | 1.4960 |
| 2025-08-28 | 1.4953 | 1.4953 |
| 2025-08-27 | 1.4787 | 1.4787 |
| 2025-08-26 | 1.5039 | 1.5039 |
| 2025-08-25 | 1.5011 | 1.5011 |
| 2025-08-22 | 1.4853 | 1.4853 |
| 2025-08-21 | 1.4722 | 1.4722 |
| 2025-08-20 | 1.4776 | 1.4776 |
| 2025-08-19 | 1.4622 | 1.4622 |
| 2025-08-18 | 1.4603 | 1.4603 |
| 2025-08-15 | 1.4420 | 1.4420 |
| 2025-08-14 | 1.4157 | 1.4157 |
| 2025-08-13 | 1.4379 | 1.4379 |
| 2025-08-12 | 1.4238 | 1.4238 |
| 2025-08-11 | 1.4171 | 1.4171 |
| 2025-08-08 | 1.3994 | 1.3994 |
| 2025-08-07 | 1.3990 | 1.3990 |
| 2025-08-06 | 1.4015 | 1.4015 |
| 2025-08-05 | 1.3895 | 1.3895 |
| 2025-08-04 | 1.3771 | 1.3771 |
| 2025-08-01 | 1.3627 | 1.3627 |
| 2025-07-31 | 1.3572 | 1.3572 |
| 2025-07-30 | 1.3680 | 1.3680 |
| 2025-07-29 | 1.3742 | 1.3742 |
| 2025-07-28 | 1.3648 | 1.3648 |
| 2025-07-25 | 1.3596 | 1.3596 |
| 2025-07-24 | 1.3546 | 1.3546 |
| 2025-07-23 | 1.3428 | 1.3428 |
| 2025-07-22 | 1.3488 | 1.3488 |
| 2025-07-21 | 1.3375 | 1.3375 |
| 2025-07-18 | 1.3229 | 1.3229 |
