| 博道沪深300指数增强A(007044)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6547 | 1.6547 | 1.08% | | 2025-08-19 | 1.6370 | 1.6370 | -0.41% | | 2025-08-18 | 1.6437 | 1.6437 | 0.87% | | 2025-08-15 | 1.6296 | 1.6296 | -- | | 2025-08-12 | 1.6126 | 1.6126 | -- | | 2025-08-08 | 1.5985 | 1.5985 | -- | | 2025-07-30 | 1.6025 | 1.6025 | -- | | 2025-07-25 | 1.5890 | 1.5890 | -0.38% | | 2025-07-24 | 1.5950 | 1.5950 | -- | | 2025-07-22 | 1.5818 | 1.5818 | 0.57% | | 2025-07-21 | 1.5729 | 1.5729 | -- | | 2025-07-16 | 1.5456 | 1.5456 | -0.13% | | 2025-07-15 | 1.5476 | 1.5476 | -- | | 2025-07-09 | 1.5369 | 1.5369 | -- | | 2025-07-04 | 1.5286 | 1.5286 | -- | | 2025-07-02 | 1.5144 | 1.5144 | -- | | 2025-06-27 | 1.5068 | 1.5068 | -0.47% | | 2025-06-26 | 1.5139 | 1.5139 | -0.32% | | 2025-06-25 | 1.5187 | 1.5187 | -- | | 2025-06-23 | 1.4773 | 1.4773 | -- | | 2025-06-18 | 1.4801 | 1.4801 | 0.35% | | 2025-06-17 | 1.4749 | 1.4749 | -0.14% | | 2025-06-16 | 1.4770 | 1.4770 | -- | | 2025-06-12 | 1.4828 | 1.4828 | -- | | 2025-06-10 | 1.4698 | 1.4698 | -- | | 2025-06-05 | 1.4742 | 1.4742 | 0.38% | | 2025-06-04 | 1.4686 | 1.4686 | -- | | 2025-05-30 | 1.4580 | 1.4580 | -- | | 2025-05-28 | 1.4585 | 1.4585 | -- | | 2025-05-26 | 1.4640 | 1.4640 | -0.45% | | 2025-05-23 | 1.4706 | 1.4706 | -0.84% | | 2025-05-22 | 1.4830 | 1.4830 | -0.22% | | 2025-05-21 | 1.4863 | 1.4863 | 0.47% | | 2025-05-20 | 1.4794 | 1.4794 | -- | | 2025-05-13 | 1.4686 | 1.4686 | -- | | 2025-05-09 | 1.4538 | 1.4538 | -- | | 2025-04-30 | 1.4202 | 1.4202 | -- | | 2025-04-25 | 1.4282 | 1.4282 | -- | | 2025-04-23 | 1.4247 | 1.4247 | -- | | 2025-04-17 | 1.4018 | 1.4018 | -0.13% | | 2025-04-16 | 1.4036 | 1.4036 | -0.21% | | 2025-04-15 | 1.4065 | 1.4065 | 0.24% | | 2025-04-14 | 1.4032 | 1.4032 | 0.54% | | 2025-04-11 | 1.3956 | 1.3956 | -- | | 2025-04-08 | 1.3567 | 1.3567 | -- | | 2025-04-02 | 1.4501 | 1.4501 | 0.02% | | 2025-04-01 | 1.4498 | 1.4498 | -0.03% | | 2025-03-31 | 1.4503 | 1.4503 | -0.61% | | 2025-03-28 | 1.4592 | 1.4592 | -- | | 2025-03-25 | 1.4620 | 1.4620 | -- | | 2025-03-20 | 1.4766 | 1.4766 | -0.75% | | 2025-03-19 | 1.4878 | 1.4878 | -- | | 2025-03-12 | 1.4540 | 1.4540 | -0.20% | | 2025-03-11 | 1.4569 | 1.4569 | 0.28% | | 2025-03-10 | 1.4528 | 1.4528 | -- | | 2025-03-06 | 1.4602 | 1.4602 | -- | | 2025-03-04 | 1.4382 | 1.4382 | -- | | 2025-02-27 | 1.4600 | 1.4600 | -- | | 2025-02-24 | 1.4638 | 1.4638 | -0.34% | | 2025-02-21 | 1.4688 | 1.4688 | -- | | 2025-02-18 | 1.4530 | 1.4530 | -0.46% | | 2025-02-17 | 1.4597 | 1.4597 | 0.16% | | 2025-02-14 | 1.4573 | 1.4573 | -- | | 2025-02-07 | 1.4388 | 1.4388 | -- | | 2025-02-05 | 1.4104 | 1.4104 | -- | | 2025-01-23 | 1.4138 | 1.4138 | 0.38% | | 2025-01-22 | 1.4085 | 1.4085 | -0.81% | | 2025-01-21 | 1.4200 | 1.4200 | 0.08% | | 2025-01-20 | 1.4189 | 1.4189 | -- | | 2025-01-16 | 1.4050 | 1.4050 | 0.26% | | 2025-01-15 | 1.4014 | 1.4014 | -0.59% | | 2025-01-14 | 1.4097 | 1.4097 | 2.24% | | 2025-01-13 | 1.3788 | 1.3788 | -- | | 2025-01-07 | 1.4069 | 1.4069 | 0.72% | | 2025-01-06 | 1.3968 | 1.3968 | -0.09% | | 2025-01-03 | 1.3980 | 1.3980 | -1.04% | | 2025-01-02 | 1.4127 | 1.4127 | -2.65% | | 2024-12-31 | 1.4511 | 1.4511 | -- | | 2024-12-27 | 1.4621 | 1.4621 | -- | | 2024-12-23 | 1.4392 | 1.4392 | 0.09% | | 2024-12-20 | 1.4379 | 1.4379 | -- | | 2024-12-17 | 1.4375 | 1.4375 | -- | | 2024-12-13 | 1.4393 | 1.4393 | -- | | 2024-12-10 | 1.4522 | 1.4522 | 0.71% | | 2024-12-09 | 1.4419 | 1.4419 | 0.03% | | 2024-12-06 | 1.4414 | 1.4414 | 1.31% | | 2024-12-05 | 1.4228 | 1.4228 | -0.34% | | 2024-12-04 | 1.4277 | 1.4277 | -0.31% | | 2024-12-03 | 1.4321 | 1.4321 | 0.32% | | 2024-12-02 | 1.4275 | 1.4275 | 0.79% | | 2024-11-29 | 1.4163 | 1.4163 | 0.85% | | 2024-11-28 | 1.4044 | 1.4044 | -0.77% | | 2024-11-27 | 1.4153 | 1.4153 | 1.38% | | 2024-11-26 | 1.3960 | 1.3960 | 0.09% | | 2024-11-25 | 1.3947 | 1.3947 | -0.19% | | 2024-11-22 | 1.3973 | 1.3973 | -2.82% | | 2024-11-21 | 1.4378 | 1.4378 | -0.02% | | 2024-11-20 | 1.4381 | 1.4381 | 0.25% | | 2024-11-19 | 1.4345 | 1.4345 | 0.68% | | 2024-11-18 | 1.4248 | 1.4248 | -0.46% | | 2024-11-15 | 1.4314 | 1.4314 | -1.34% | | 2024-11-14 | 1.4508 | 1.4508 | -1.25% | | 2024-11-13 | 1.4691 | 1.4691 | 0.63% | | 2024-11-12 | 1.4599 | 1.4599 | -0.80% | | 2024-11-11 | 1.4716 | 1.4716 | 0.12% | | 2024-11-08 | 1.4698 | 1.4698 | -0.96% | | 2024-11-07 | 1.4840 | 1.4840 | 2.54% | | 2024-11-06 | 1.4472 | 1.4472 | -0.58% | | 2024-11-05 | 1.4557 | 1.4557 | 1.95% | | 2024-11-04 | 1.4279 | 1.4279 | 1.25% | | 2024-11-01 | 1.4103 | 1.4103 | 0.16% | | 2024-10-31 | 1.4080 | 1.4080 | -0.13% | | 2024-10-30 | 1.4099 | 1.4099 | -0.73% | | 2024-10-29 | 1.4203 | 1.4203 | -0.76% | | 2024-10-28 | 1.4312 | 1.4312 | 0.06% | | 2024-10-25 | 1.4304 | 1.4304 | 0.34% | | 2024-10-24 | 1.4256 | 1.4256 | -0.85% | | 2024-10-23 | 1.4378 | 1.4378 | 0.29% | | 2024-10-22 | 1.4336 | 1.4336 | 0.66% | | 2024-10-21 | 1.4242 | 1.4242 | -0.04% | | 2024-10-18 | 1.4247 | 1.4247 | 2.34% | | 2024-10-17 | 1.3921 | 1.3921 | -1.11% | | 2024-10-16 | 1.4077 | 1.4077 | -0.37% | | 2024-10-15 | 1.4129 | 1.4129 | -2.36% | | 2024-10-14 | 1.4470 | 1.4470 | 1.78% | | 2024-10-11 | 1.4217 | 1.4217 | -2.22% | | 2024-10-10 | 1.4540 | 1.4540 | 2.04% | | 2024-10-09 | 1.4250 | 1.4250 | -6.78% | | 2024-10-08 | 1.5287 | 1.5287 | 4.59% | | 2024-09-30 | 1.4616 | 1.4616 | 7.42% | | 2024-09-27 | 1.3607 | 1.3607 | 3.52% | | 2024-09-26 | 1.3144 | 1.3144 | -- | | 2024-09-24 | 1.2522 | 1.2522 | -- | | 2024-09-20 | 1.2028 | 1.2028 | 0.13% | | 2024-09-19 | 1.2012 | 1.2012 | 0.67% | | 2024-09-18 | 1.1932 | 1.1932 | 0.57% | | 2024-09-13 | 1.1864 | 1.1864 | -- | | 2024-09-11 | 1.1932 | 1.1932 | -- | | 2024-09-09 | 1.1954 | 1.1954 | -1.12% | | 2024-09-06 | 1.2090 | 1.2090 | -0.84% | | 2024-09-05 | 1.2193 | 1.2193 | 0.07% | | 2024-09-04 | 1.2184 | 1.2184 | -0.59% |
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