|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.7604 | 1.7604 | 0.00% | 0.59% | -0.03% | -- | -- | 24.61% | 35.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7631 | 1.7631 | -0.27% | -- | -0.33% | 4.95% | 22.28% | 24.80% | 33.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7678 | 1.7678 | 1.01% | -- | -0.07% | -- | 22.64% | 25.14% | 35.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7501 | 1.7501 | 0.79% | 0.88% | -0.18% | -- | 23.00% | 23.88% | 34.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7363 | 1.7363 | 0.21% | -- | -0.77% | 5.47% | 21.62% | 22.91% | 34.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7327 | 1.7327 | 0.00% | -- | -- | 2.77% | 20.99% | 22.65% | 34.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7349 | 1.7349 | 0.00% | 2.09% | -2.78% | -- | 23.53% | 22.81% | 38.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7219 | 1.7219 | 0.00% | -0.82% | -2.89% | 0.90% | 23.46% | 21.89% | 36.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6994 | 1.6994 | -1.94% | -- | -- | -- | 18.19% | 20.29% | 33.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7331 | 1.7331 | -0.48% | -- | -0.13% | 4.74% | 20.51% | 22.68% | 35.54% | -- | -- | | 2025-11-19 | 1.7414 | 1.7414 | 0.31% | -1.11% | -- | 6.38% | 21.39% | 23.27% | 36.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7361 | 1.7361 | 0.00% | -- | -- | 5.62% | 21.85% | 22.89% | 35.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7610 | 1.7610 | 0.00% | 0.44% | -- | 9.20% | 20.62% | 24.65% | 36.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7690 | 1.7690 | 0.00% | 0.49% | -- | -- | 19.20% | 25.22% | 36.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7533 | 1.7533 | 0.21% | -- | -- | -- | 20.44% | 24.11% | 35.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7497 | 1.7497 | 0.00% | -1.95% | -- | -- | 22.54% | 23.86% | 35.47% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7604 | 1.7604 | 0.00% | -0.72% | -- | -- | 25.03% | 24.61% | 45.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7845 | 1.7845 | -0.54% | -- | -- | -- | 24.69% | 26.32% | 45.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7941 | 1.7941 | 1.18% | 3.39% | -- | 12.91% | 25.43% | 27.00% | 43.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7732 | 1.7732 | 0.00% | -- | 2.65% | 11.17% | 24.38% | 25.52% | 40.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7353 | 1.7353 | 0.00% | -0.86% | 1.53% | -- | 21.80% | 22.84% | 34.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7608 | 1.7608 | 0.00% | -- | 2.51% | 13.92% | 25.08% | 24.64% | 32.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7334 | 1.7334 | -0.97% | -- | -- | -- | 19.79% | 22.70% | 30.74% | -- | -- | | 2025-10-13 | 1.7504 | 1.7504 | 0.00% | -- | -- | -- | 23.12% | 23.90% | 34.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7400 | 1.7400 | 0.72% | 1.71% | 1.96% | 14.57% | -- | 23.17% | 30.71% | -- | -- | | 2025-09-24 | 1.7275 | 1.7275 | 0.83% | -0.12% | 2.46% | -- | 37.96% | 22.28% | 29.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7132 | 1.7132 | -0.08% | -0.26% | 1.61% | 15.97% | -- | 21.27% | 28.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7146 | 1.7146 | 0.32% | -0.09% | 1.69% | -- | 42.55% | 21.37% | 27.95% | -- | -- | | 2025-09-19 | 1.7092 | 1.7092 | -0.09% | -- | 4.41% | -- | 42.29% | 20.99% | 26.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7107 | 1.7107 | -1.09% | -- | 4.08% | 15.58% | 43.37% | 21.09% | 26.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7296 | 1.7296 | 0.69% | 2.57% | 6.14% | 17.27% | 45.79% | 22.43% | 28.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7177 | 1.7177 | 0.09% | 2.25% | 5.41% | 16.30% | 44.78% | 21.59% | 27.25% | -- | -- | | 2025-09-15 | 1.7162 | 1.7162 | 0.00% | -- | 5.31% | -- | 44.66% | 21.48% | 24.70% | -- | -- | | 2025-09-10 | 1.6862 | 1.6862 | 0.38% | 0.01% | 5.49% | 14.72% | -- | 19.36% | 19.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6799 | 1.6799 | 0.00% | -- | 5.09% | -- | 40.53% | 18.91% | 19.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6463 | 1.6463 | -2.35% | -- | -- | 12.10% | 35.12% | 16.54% | 18.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6860 | 1.6860 | 0.00% | -- | -- | -- | 37.57% | 19.35% | 21.85% | -- | -- | | 2025-08-25 | 1.7065 | 1.7065 | 1.21% | 3.82% | 7.39% | 16.04% | -- | 20.80% | 20.10% | -- | -- | | 2025-08-22 | 1.6861 | 1.6861 | 0.00% | 3.47% | 6.59% | 13.70% | -- | 19.35% | 16.77% | -- | -- | | 2025-08-20 | 1.6547 | 1.6547 | 1.08% | -- | -- | 11.85% | -- | 17.13% | 15.60% | -- | -- | | 2025-08-19 | 1.6370 | 1.6370 | -0.41% | 1.51% | -- | -- | 31.30% | 15.88% | 14.36% | -- | -- | | 2025-08-18 | 1.6437 | 1.6437 | 0.87% | -- | -- | -- | 32.44% | 16.35% | 13.95% | -- | -- | | 2025-08-15 | 1.6296 | 1.6296 | 0.00% | 1.95% | 5.30% | -- | 31.76% | 15.35% | 13.03% | -- | -- | | 2025-08-12 | 1.6126 | 1.6126 | 0.00% | -- | -- | -- | 31.10% | 14.15% | 12.29% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5985 | 1.5985 | 0.00% | -- | -- | -- | -- | 13.15% | 12.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6025 | 1.6025 | 0.00% | -- | -- | 12.84% | 29.42% | 13.44% | 13.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5890 | 1.5890 | -0.38% | -- | 4.63% | 11.26% | 27.83% | 12.48% | 11.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5950 | 1.5950 | 0.00% | -- | -- | -- | 27.56% | 12.90% | 10.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5818 | 1.5818 | 0.57% | 2.21% | -- | -- | -- | 11.97% | 10.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5729 | 1.5729 | 0.00% | -- | -- | -- | 21.87% | 11.34% | 9.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5456 | 1.5456 | -0.13% | 0.57% | 4.64% | 10.12% | 20.17% | 9.41% | 6.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5476 | 1.5476 | 0.00% | -- | -- | 10.03% | -- | 9.55% | 7.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5369 | 1.5369 | 0.00% | 1.49% | -- | -- | -- | 8.79% | 2.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5286 | 1.5286 | 0.00% | 1.45% | 4.09% | -- | 20.51% | 8.20% | 1.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5144 | 1.5144 | 0.00% | -0.28% | 3.87% | 4.43% | 18.24% | 7.20% | 1.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5068 | 1.5068 | -0.47% | -- | -- | -- | 18.69% | 6.66% | 1.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5139 | 1.5139 | -0.32% | -- | 3.41% | -- | -- | 7.16% | 3.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5187 | 1.5187 | 0.00% | 2.61% | 3.27% | 3.88% | -- | 7.50% | 3.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4773 | 1.4773 | 0.00% | 0.02% | 0.46% | -- | 15.58% | 4.57% | 1.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4801 | 1.4801 | 0.35% | -- | -- | -- | 14.78% | 4.77% | 2.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4749 | 1.4749 | -0.14% | 0.35% | -- | -- | -- | 4.40% | 2.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4770 | 1.4770 | 0.00% | -- | -- | -- | 14.52% | 4.55% | 4.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4828 | 1.4828 | 0.00% | 0.58% | -- | 1.98% | 15.24% | 4.96% | 4.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4698 | 1.4698 | 0.00% | -- | 1.10% | 1.17% | -- | 4.04% | 3.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4742 | 1.4742 | 0.38% | -- | 3.80% | -- | 13.70% | 4.35% | 9.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4686 | 1.4686 | 0.00% | 0.69% | 3.41% | 2.11% | -- | 3.96% | 8.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4580 | 1.4580 | 0.00% | -0.86% | 2.66% | -- | -- | 3.21% | 9.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4585 | 1.4585 | 0.00% | -1.87% | -- | -- | 11.61% | 3.24% | 10.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4640 | 1.4640 | -0.45% | -- | 2.51% | -- | 12.68% | 3.63% | 10.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4706 | 1.4706 | -0.84% | -- | 3.22% | 0.12% | -- | 4.10% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4830 | 1.4830 | -0.22% | -- | -- | 0.97% | -- | 4.98% | 10.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4863 | 1.4863 | 0.47% | -- | -- | 1.19% | 12.60% | 5.21% | 10.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4794 | 1.4794 | 0.00% | 0.74% | -- | -- | 11.75% | 4.72% | 10.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4686 | 1.4686 | 0.00% | -- | 5.23% | -- | -- | 3.96% | 11.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4538 | 1.4538 | 0.00% | 2.37% | -- | 1.04% | 10.50% | 2.91% | 14.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4202 | 1.4202 | 0.00% | -0.32% | -2.67% | -- | 9.48% | 0.53% | 8.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4282 | 1.4282 | 0.00% | -- | -2.31% | -- | 11.99% | 1.10% | 14.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4247 | 1.4247 | 0.00% | 1.50% | -- | 0.77% | -- | 0.85% | 8.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4018 | 1.4018 | -0.13% | -- | -- | -- | -- | -0.77% | 2.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4036 | 1.4036 | -0.21% | -- | -- | -0.10% | -- | -0.64% | 2.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4065 | 1.4065 | 0.24% | 3.67% | -- | 0.36% | 10.33% | -0.44% | 3.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4032 | 1.4032 | 0.54% | -- | -- | -0.46% | 11.67% | -0.67% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3956 | 1.3956 | 0.00% | -- | -4.21% | -- | -- | -1.21% | 4.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3567 | 1.3567 | 0.00% | -6.42% | -- | -- | 6.89% | -3.96% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4501 | 1.4501 | 0.02% | -- | -- | 2.65% | 12.85% | 2.65% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4498 | 1.4498 | -0.03% | -0.83% | -- | -0.09% | 12.51% | 2.63% | 2.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4503 | 1.4503 | -0.61% | -- | -- | -0.06% | -- | 2.66% | 4.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4592 | 1.4592 | 0.00% | -- | -- | -0.20% | -- | 3.29% | 6.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4620 | 1.4620 | 0.00% | -- | -- | -- | -- | 3.49% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4766 | 1.4766 | -0.75% | -- | -- | 2.69% | -- | 4.52% | 5.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4878 | 1.4878 | 0.00% | 2.32% | -- | -- | 16.35% | 5.32% | 6.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4540 | 1.4540 | -0.20% | -- | -- | -- | 13.87% | 2.92% | 3.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4569 | 1.4569 | 0.28% | 1.30% | -- | -- | 14.81% | 3.13% | 3.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4528 | 1.4528 | 0.00% | -- | -- | 0.04% | -- | 2.84% | 3.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4602 | 1.4602 | 0.00% | 0.01% | -- | 1.30% | 16.40% | 3.36% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4382 | 1.4382 | 0.00% | -- | -- | 0.74% | 14.67% | 1.81% | -1.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4600 | 1.4600 | 0.00% | -- | -- | 3.16% | 16.80% | 3.35% | -2.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4638 | 1.4638 | -0.34% | 0.28% | -- | 4.76% | 18.71% | 3.62% | -0.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4688 | 1.4688 | 0.00% | 0.79% | 3.44% | 2.16% | 21.46% | 3.97% | -1.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4530 | 1.4530 | -0.46% | -- | -- | 1.98% | 24.66% | 2.85% | -2.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4597 | 1.4597 | 0.16% | -- | -- | 1.98% | 25.23% | 3.33% | -2.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4573 | 1.4573 | 0.00% | 1.29% | 3.38% | 0.45% | 25.03% | 3.16% | 0.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4388 | 1.4388 | 0.00% | -- | 2.27% | -3.05% | -- | 1.85% | -3.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4104 | 1.4104 | 0.00% | -- | 0.89% | -3.11% | -- | -0.16% | -4.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4138 | 1.4138 | 0.38% | 0.63% | -1.76% | -1.67% | 23.80% | 0.08% | -7.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4085 | 1.4085 | -0.81% | 0.51% | -2.04% | -1.75% | 23.77% | -0.30% | -8.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4200 | 1.4200 | 0.08% | 0.73% | -1.24% | -0.29% | 21.80% | 0.52% | -7.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4189 | 1.4189 | 0.00% | 2.91% | -1.32% | -0.41% | 21.71% | 0.44% | -8.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4050 | 1.4050 | 0.26% | -- | -- | -0.19% | 18.72% | -0.55% | -8.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4014 | 1.4014 | -0.59% | -- | -2.63% | -0.81% | 19.00% | -0.80% | -8.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4097 | 1.4097 | 2.24% | 0.20% | -2.06% | -2.58% | 19.74% | -0.21% | -8.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3788 | 1.3788 | 0.00% | -1.29% | -4.20% | -3.02% | 17.12% | -2.40% | -11.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4069 | 1.4069 | 0.72% | -3.05% | -2.39% | -3.74% | 18.23% | -0.41% | -9.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3968 | 1.3968 | -0.09% | -- | -3.09% | -4.43% | 17.38% | -1.13% | -10.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3980 | 1.3980 | -1.04% | -4.38% | -2.38% | -4.35% | 15.89% | -1.04% | -12.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4127 | 1.4127 | -2.65% | -- | -1.04% | -3.35% | 16.96% | 0.00% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4511 | 1.4511 | 0.00% | -- | 2.46% | -0.72% | 19.08% | 20.13% | -9.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4621 | 1.4621 | 0.00% | 1.68% | 3.31% | 7.45% | 23.39% | 21.04% | -8.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4392 | 1.4392 | 0.09% | -- | 3.00% | -- | 21.49% | 19.15% | -10.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4379 | 1.4379 | 0.00% | -0.10% | -0.01% | 19.55% | 22.37% | 19.04% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4375 | 1.4375 | 0.00% | -1.01% | 0.43% | 21.16% | 20.80% | 19.01% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4393 | 1.4393 | 0.00% | -0.15% | -2.03% | 21.32% | 20.21% | 19.16% | -13.11% | 开放申购 | 开放赎回 |
|