| 博道中证1000指数增强A(017644)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4722 | 1.4722 | -- | | 2025-08-12 | 1.4238 | 1.4238 | -- | | 2025-08-08 | 1.3994 | 1.3994 | -- | | 2025-08-01 | 1.3627 | 1.3627 | -- | | 2025-07-30 | 1.3680 | 1.3680 | -- | | 2025-07-25 | 1.3596 | 1.3596 | 0.37% | | 2025-07-24 | 1.3546 | 1.3546 | -- | | 2025-07-22 | 1.3488 | 1.3488 | 0.84% | | 2025-07-21 | 1.3375 | 1.3375 | -- | | 2025-07-16 | 1.3076 | 1.3076 | 0.58% | | 2025-07-15 | 1.3000 | 1.3000 | -- | | 2025-07-10 | 1.2870 | 1.2870 | 0.43% | | 2025-07-09 | 1.2815 | 1.2815 | -- | | 2025-07-04 | 1.2665 | 1.2665 | -0.50% | | 2025-07-03 | 1.2729 | 1.2729 | 0.75% | | 2025-07-02 | 1.2634 | 1.2634 | -- | | 2025-06-27 | 1.2524 | 1.2524 | 0.58% | | 2025-06-26 | 1.2452 | 1.2452 | -- | | 2025-06-23 | 1.2110 | 1.2110 | 0.91% | | 2025-06-20 | 1.2001 | 1.2001 | -- | | 2025-06-18 | 1.2216 | 1.2216 | -- | | 2025-06-16 | 1.2218 | 1.2218 | 0.68% | | 2025-06-13 | 1.2136 | 1.2136 | -1.54% | | 2025-06-12 | 1.2326 | 1.2326 | -- | | 2025-06-05 | 1.2191 | 1.2191 | 0.49% | | 2025-06-04 | 1.2132 | 1.2132 | -- | | 2025-05-28 | 1.1855 | 1.1855 | -- | | 2025-05-26 | 1.1918 | 1.1918 | 0.72% | | 2025-05-23 | 1.1833 | 1.1833 | -- | | 2025-05-21 | 1.2061 | 1.2061 | -0.04% | | 2025-05-20 | 1.2066 | 1.2066 | -- | | 2025-05-13 | 1.1947 | 1.1947 | -- | | 2025-05-09 | 1.1839 | 1.1839 | -- | | 2025-04-25 | 1.1545 | 1.1545 | -- | | 2025-04-23 | 1.1603 | 1.1603 | -- | | 2025-04-16 | 1.1204 | 1.1204 | -1.13% | | 2025-04-15 | 1.1332 | 1.1332 | -0.17% | | 2025-04-14 | 1.1351 | 1.1351 | 1.30% | | 2025-04-11 | 1.1205 | 1.1205 | 1.19% | | 2025-04-10 | 1.1073 | 1.1073 | -- | | 2025-04-08 | 1.0550 | 1.0550 | -- | | 2025-04-02 | 1.1803 | 1.1803 | 0.46% | | 2025-04-01 | 1.1749 | 1.1749 | 0.83% | | 2025-03-31 | 1.1652 | 1.1652 | -0.49% | | 2025-03-28 | 1.1709 | 1.1709 | -- | | 2025-03-26 | 1.1777 | 1.1777 | 0.30% | | 2025-03-25 | 1.1742 | 1.1742 | -- | | 2025-03-20 | 1.1952 | 1.1952 | -0.35% | | 2025-03-19 | 1.1994 | 1.1994 | -- | | 2025-03-11 | 1.1825 | 1.1825 | 0.46% | | 2025-03-10 | 1.1771 | 1.1771 | -- | | 2025-03-06 | 1.1772 | 1.1772 | -- | | 2025-03-04 | 1.1531 | 1.1531 | -- | | 2025-02-27 | 1.1638 | 1.1638 | -- | | 2025-02-17 | 1.1369 | 1.1369 | 0.27% | | 2025-02-14 | 1.1338 | 1.1338 | 0.44% | | 2025-02-13 | 1.1288 | 1.1288 | -- | | 2025-02-11 | 1.1286 | 1.1286 | -- | | 2025-02-07 | 1.1192 | 1.1192 | -- | | 2025-02-05 | 1.0861 | 1.0861 | -- | | 2025-01-23 | 1.0719 | 1.0719 | -- | | 2025-01-20 | 1.0770 | 1.0770 | -- | | 2025-01-16 | 1.0611 | 1.0611 | 0.50% | | 2025-01-15 | 1.0558 | 1.0558 | -- | | 2025-01-13 | 1.0196 | 1.0196 | -- | | 2025-01-08 | 1.0372 | 1.0372 | -0.48% | | 2025-01-07 | 1.0422 | 1.0422 | 1.12% | | 2025-01-06 | 1.0307 | 1.0307 | 0.14% | | 2025-01-03 | 1.0293 | 1.0293 | -2.19% | | 2025-01-02 | 1.0523 | 1.0523 | -2.46% | | 2024-12-31 | 1.0788 | 1.0788 | -- | | 2024-12-27 | 1.1055 | 1.1055 | -- | | 2024-12-23 | 1.0798 | 1.0798 | -1.95% | | 2024-12-20 | 1.1013 | 1.1013 | -- | | 2024-12-17 | 1.0836 | 1.0836 | -- | | 2024-12-13 | 1.1031 | 1.1031 | -- | | 2024-12-11 | 1.1112 | 1.1112 | -- | | 2024-12-09 | 1.0922 | 1.0922 | -0.12% | | 2024-12-06 | 1.0935 | 1.0935 | 0.95% | | 2024-12-05 | 1.0832 | 1.0832 | 0.90% | | 2024-12-04 | 1.0735 | 1.0735 | -1.31% | | 2024-12-03 | 1.0877 | 1.0877 | 0.21% | | 2024-12-02 | 1.0854 | 1.0854 | 1.65% | | 2024-11-29 | 1.0678 | 1.0678 | 1.67% | | 2024-11-28 | 1.0503 | 1.0503 | -0.50% | | 2024-11-27 | 1.0556 | 1.0556 | 1.65% | | 2024-11-26 | 1.0385 | 1.0385 | -0.56% | | 2024-11-25 | 1.0444 | 1.0444 | 0.77% | | 2024-11-22 | 1.0364 | 1.0364 | -3.47% | | 2024-11-21 | 1.0737 | 1.0737 | 0.13% | | 2024-11-20 | 1.0723 | 1.0723 | 1.31% | | 2024-11-19 | 1.0584 | 1.0584 | 2.33% | | 2024-11-18 | 1.0343 | 1.0343 | -1.42% | | 2024-11-15 | 1.0492 | 1.0492 | -1.26% | | 2024-11-14 | 1.0626 | 1.0626 | -2.15% | | 2024-11-13 | 1.0859 | 1.0859 | 0.29% | | 2024-11-12 | 1.0828 | 1.0828 | -0.67% | | 2024-11-11 | 1.0901 | 1.0901 | 1.92% | | 2024-11-08 | 1.0696 | 1.0696 | -0.13% | | 2024-11-07 | 1.0710 | 1.0710 | 2.18% | | 2024-11-06 | 1.0482 | 1.0482 | 0.41% | | 2024-11-05 | 1.0439 | 1.0439 | 2.63% | | 2024-11-04 | 1.0171 | 1.0171 | 2.00% | | 2024-11-01 | 0.9972 | 0.9972 | -1.56% | | 2024-10-31 | 1.0130 | 1.0130 | 0.64% | | 2024-10-30 | 1.0066 | 1.0066 | -0.22% | | 2024-10-29 | 1.0088 | 1.0088 | -1.66% | | 2024-10-28 | 1.0258 | 1.0258 | 1.39% | | 2024-10-25 | 1.0117 | 1.0117 | 1.75% | | 2024-10-24 | 0.9943 | 0.9943 | -0.46% | | 2024-10-23 | 0.9989 | 0.9989 | 0.32% | | 2024-10-22 | 0.9957 | 0.9957 | 0.74% | | 2024-10-21 | 0.9884 | 0.9884 | 0.52% | | 2024-10-18 | 0.9833 | 0.9833 | 2.87% | | 2024-10-17 | 0.9559 | 0.9559 | -0.68% | | 2024-10-16 | 0.9624 | 0.9624 | 0.32% | | 2024-10-15 | 0.9593 | 0.9593 | -2.21% | | 2024-10-14 | 0.9810 | 0.9810 | 2.56% | | 2024-10-11 | 0.9565 | 0.9565 | -3.47% | | 2024-10-10 | 0.9909 | 0.9909 | 0.04% | | 2024-10-09 | 0.9905 | 0.9905 | -7.08% | | 2024-10-08 | 1.0660 | 1.0660 | 6.74% | | 2024-09-30 | 0.9987 | 0.9987 | 9.80% | | 2024-09-27 | 0.9096 | 0.9096 | 4.58% | | 2024-09-26 | 0.8698 | 0.8698 | -- | | 2024-09-24 | 0.8331 | 0.8331 | -- | | 2024-09-19 | 0.8064 | 0.8064 | 1.18% | | 2024-09-18 | 0.7970 | 0.7970 | 0.04% | | 2024-09-13 | 0.7967 | 0.7967 | -- | | 2024-09-11 | 0.8075 | 0.8075 | -- | | 2024-09-09 | 0.8048 | 0.8048 | -0.76% | | 2024-09-06 | 0.8110 | 0.8110 | -1.69% | | 2024-09-05 | 0.8249 | 0.8249 | 0.48% | | 2024-09-04 | 0.8210 | 0.8210 | -0.42% | | 2024-09-03 | 0.8245 | 0.8245 | -- |
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