| 博道沪深300指数量化增强A(022866)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1426 | 1.1426 | 0.47% | | 2025-08-11 | 1.1373 | 1.1373 | 0.41% | | 2025-08-08 | 1.1327 | 1.1327 | -- | | 2025-08-01 | 1.1145 | 1.1145 | -- | | 2025-07-30 | 1.1363 | 1.1363 | -- | | 2025-07-24 | 1.1319 | 1.1319 | -- | | 2025-07-22 | 1.1202 | 1.1202 | 0.57% | | 2025-07-21 | 1.1138 | 1.1138 | -- | | 2025-07-16 | 1.0940 | 1.0940 | -0.14% | | 2025-07-15 | 1.0955 | 1.0955 | -- | | 2025-07-10 | 1.0924 | 1.0924 | 0.45% | | 2025-07-09 | 1.0875 | 1.0875 | -- | | 2025-07-04 | 1.0820 | 1.0820 | -- | | 2025-07-02 | 1.0728 | 1.0728 | -- | | 2025-06-30 | 1.0709 | 1.0709 | 0.33% | | 2025-06-27 | 1.0674 | 1.0674 | -0.43% | | 2025-06-26 | 1.0720 | 1.0720 | -- | | 2025-06-23 | 1.0447 | 1.0447 | 0.52% | | 2025-06-20 | 1.0393 | 1.0393 | -- | | 2025-06-17 | 1.0429 | 1.0429 | -0.11% | | 2025-06-16 | 1.0440 | 1.0440 | -- | | 2025-06-12 | 1.0475 | 1.0475 | -- | | 2025-06-05 | 1.0397 | 1.0397 | 0.44% | | 2025-06-04 | 1.0351 | 1.0351 | -- | | 2025-05-30 | 1.0271 | 1.0271 | -- | | 2025-05-28 | 1.0277 | 1.0277 | 0.03% | | 2025-05-27 | 1.0274 | 1.0274 | -0.45% | | 2025-05-26 | 1.0320 | 1.0320 | -0.44% | | 2025-05-23 | 1.0366 | 1.0366 | -0.85% | | 2025-05-22 | 1.0455 | 1.0455 | -0.19% | | 2025-05-21 | 1.0475 | 1.0475 | 0.39% | | 2025-05-20 | 1.0434 | 1.0434 | 0.69% | | 2025-05-19 | 1.0363 | 1.0363 | -- | | 2025-05-13 | 1.0360 | 1.0360 | -- | | 2025-05-09 | 1.0250 | 1.0250 | -- | | 2025-04-30 | 1.0007 | 1.0007 | -- | | 2025-04-25 | 1.0070 | 1.0070 | 0.24% | | 2025-04-24 | 1.0046 | 1.0046 | -- | | 2025-04-11 | 0.9839 | 0.9839 | -- | | 2025-03-28 | 1.0288 | 1.0288 | -- |
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