博道沪深300指数量化增强A(022866)
2025-11-18
1.2400
-0.5055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.2400 | 1.2400 |
| 2025-11-17 | 1.2463 | 1.2463 |
| 2025-11-14 | 1.2555 | 1.2555 |
| 2025-11-13 | 1.2706 | 1.2706 |
| 2025-11-12 | 1.2566 | 1.2566 |
| 2025-11-11 | 1.2557 | 1.2557 |
| 2025-11-10 | 1.2643 | 1.2643 |
| 2025-11-07 | 1.2621 | 1.2621 |
| 2025-11-06 | 1.2655 | 1.2655 |
| 2025-11-05 | 1.2504 | 1.2504 |
| 2025-11-04 | 1.2480 | 1.2480 |
| 2025-11-03 | 1.2566 | 1.2566 |
| 2025-10-31 | 1.2553 | 1.2553 |
| 2025-10-30 | 1.2705 | 1.2705 |
| 2025-10-29 | 1.2814 | 1.2814 |
| 2025-10-28 | 1.2730 | 1.2730 |
| 2025-10-27 | 1.2793 | 1.2793 |
| 2025-10-24 | 1.2639 | 1.2639 |
| 2025-10-23 | 1.2527 | 1.2527 |
| 2025-10-22 | 1.2512 | 1.2512 |
| 2025-10-21 | 1.2518 | 1.2518 |
| 2025-10-20 | 1.2352 | 1.2352 |
| 2025-10-17 | 1.2281 | 1.2281 |
| 2025-10-16 | 1.2532 | 1.2532 |
| 2025-10-15 | 1.2495 | 1.2495 |
| 2025-10-14 | 1.2331 | 1.2331 |
| 2025-10-13 | 1.2454 | 1.2454 |
| 2025-10-10 | 1.2505 | 1.2505 |
| 2025-10-09 | 1.2668 | 1.2668 |
| 2025-09-30 | 1.2475 | 1.2475 |
| 2025-09-29 | 1.2418 | 1.2418 |
| 2025-09-26 | 1.2231 | 1.2231 |
| 2025-09-25 | 1.2342 | 1.2342 |
| 2025-09-24 | 1.2246 | 1.2246 |
| 2025-09-23 | 1.2151 | 1.2151 |
| 2025-09-22 | 1.2159 | 1.2159 |
| 2025-09-19 | 1.2111 | 1.2111 |
| 2025-09-18 | 1.2112 | 1.2112 |
| 2025-09-17 | 1.2251 | 1.2251 |
| 2025-09-16 | 1.2175 | 1.2175 |
| 2025-09-15 | 1.2173 | 1.2173 |
| 2025-09-12 | 1.2176 | 1.2176 |
| 2025-09-11 | 1.2254 | 1.2254 |
| 2025-09-10 | 1.1959 | 1.1959 |
| 2025-09-09 | 1.1902 | 1.1902 |
| 2025-09-08 | 1.1959 | 1.1959 |
| 2025-09-05 | 1.1952 | 1.1952 |
| 2025-09-04 | 1.1675 | 1.1675 |
| 2025-09-03 | 1.1965 | 1.1965 |
| 2025-09-02 | 1.2035 | 1.2035 |
| 2025-09-01 | 1.2171 | 1.2171 |
| 2025-08-29 | 1.2150 | 1.2150 |
| 2025-08-28 | 1.2065 | 1.2065 |
| 2025-08-27 | 1.1892 | 1.1892 |
| 2025-08-26 | 1.2084 | 1.2084 |
| 2025-08-25 | 1.2112 | 1.2112 |
| 2025-08-22 | 1.1966 | 1.1966 |
| 2025-08-21 | 1.1761 | 1.1761 |
| 2025-08-20 | 1.1733 | 1.1733 |
| 2025-08-19 | 1.1601 | 1.1601 |
| 2025-08-18 | 1.1653 | 1.1653 |
| 2025-08-15 | 1.1554 | 1.1554 |
| 2025-08-14 | 1.1439 | 1.1439 |
| 2025-08-13 | 1.1483 | 1.1483 |
| 2025-08-12 | 1.1426 | 1.1426 |
| 2025-08-11 | 1.1373 | 1.1373 |
| 2025-08-08 | 1.1327 | 1.1327 |
| 2025-08-07 | 1.1335 | 1.1335 |
| 2025-08-06 | 1.1339 | 1.1339 |
| 2025-08-05 | 1.1302 | 1.1302 |
| 2025-08-04 | 1.1197 | 1.1197 |
| 2025-08-01 | 1.1145 | 1.1145 |
| 2025-07-31 | 1.1179 | 1.1179 |
| 2025-07-30 | 1.1363 | 1.1363 |
| 2025-07-29 | 1.1367 | 1.1367 |
| 2025-07-28 | 1.1338 | 1.1338 |
| 2025-07-25 | 1.1274 | 1.1274 |
| 2025-07-24 | 1.1319 | 1.1319 |
| 2025-07-23 | 1.1231 | 1.1231 |
| 2025-07-22 | 1.1202 | 1.1202 |
| 2025-07-21 | 1.1138 | 1.1138 |
| 2025-07-18 | 1.1064 | 1.1064 |
| 2025-07-17 | 1.0999 | 1.0999 |
| 2025-07-16 | 1.0940 | 1.0940 |
| 2025-07-15 | 1.0955 | 1.0955 |
| 2025-07-14 | 1.0973 | 1.0973 |
| 2025-07-11 | 1.0970 | 1.0970 |
| 2025-07-10 | 1.0924 | 1.0924 |
| 2025-07-09 | 1.0875 | 1.0875 |
| 2025-07-08 | 1.0883 | 1.0883 |
| 2025-07-07 | 1.0786 | 1.0786 |
| 2025-07-04 | 1.0820 | 1.0820 |
| 2025-07-03 | 1.0803 | 1.0803 |
| 2025-07-02 | 1.0728 | 1.0728 |
| 2025-07-01 | 1.0737 | 1.0737 |
| 2025-06-30 | 1.0709 | 1.0709 |
| 2025-06-27 | 1.0674 | 1.0674 |
| 2025-06-26 | 1.0720 | 1.0720 |
| 2025-06-25 | 1.0760 | 1.0760 |
| 2025-06-24 | 1.0587 | 1.0587 |
| 2025-06-23 | 1.0447 | 1.0447 |
| 2025-06-20 | 1.0393 | 1.0393 |
| 2025-06-19 | 1.0373 | 1.0373 |
| 2025-06-18 | 1.0462 | 1.0462 |
| 2025-06-17 | 1.0429 | 1.0429 |
| 2025-06-16 | 1.0440 | 1.0440 |
| 2025-06-13 | 1.0400 | 1.0400 |
| 2025-06-12 | 1.0475 | 1.0475 |
| 2025-06-11 | 1.0463 | 1.0463 |
| 2025-06-10 | 1.0365 | 1.0365 |
| 2025-06-09 | 1.0418 | 1.0418 |
| 2025-06-06 | 1.0391 | 1.0391 |
| 2025-06-05 | 1.0397 | 1.0397 |
| 2025-06-04 | 1.0351 | 1.0351 |
| 2025-06-03 | 1.0297 | 1.0297 |
| 2025-05-30 | 1.0271 | 1.0271 |
| 2025-05-29 | 1.0333 | 1.0333 |
| 2025-05-28 | 1.0277 | 1.0277 |
| 2025-05-27 | 1.0274 | 1.0274 |
| 2025-05-26 | 1.0320 | 1.0320 |
