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| 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 | | 2026-10-30 | 1.6612 | 1.6612 | -1.59% | -- | -9.63% | -- | -- | -8.57% | 34.55% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6880 | 1.6880 | -1.42% | -- | -8.13% | -- | -- | -7.09% | 37.24% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7123 | 1.7123 | 1.40% | -0.85% | -- | -- | -4.05% | -5.76% | 39.21% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6887 | 1.6887 | -1.35% | -2.95% | -- | -- | -5.87% | -7.06% | 37.29% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7118 | 1.7118 | 0.00% | -2.01% | -- | -6.16% | -3.46% | -5.78% | 40.87% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7270 | 1.7270 | -0.75% | -2.62% | -- | -- | -- | -4.95% | 42.42% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7401 | 1.7401 | -0.39% | -3.23% | -- | -- | 0.28% | -4.23% | 43.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7470 | 1.7470 | -0.01% | -3.01% | -- | -- | -- | -3.85% | 43.02% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7471 | 1.7471 | -0.01% | -- | -- | -- | -0.78% | -3.84% | 39.61% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7472 | 1.7472 | -1.48% | -4.07% | -- | -- | -- | -3.84% | 38.90% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7734 | 1.7734 | -1.38% | -3.53% | -- | -- | 2.31% | -2.39% | 40.98% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7982 | 1.7982 | -0.17% | -2.18% | -- | -- | 2.73% | -1.03% | 42.95% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8012 | 1.8012 | 0.00% | -2.01% | -- | -- | -- | -0.86% | 41.89% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8214 | 1.8214 | -0.91% | -0.91% | -3.43% | -- | -- | 0.25% | 42.98% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8382 | 1.8382 | 0.04% | -- | -- | -- | -- | 1.17% | 44.30% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8374 | 1.8374 | 0.00% | -3.91% | -- | -- | -- | 1.13% | 44.23% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9122 | 1.9122 | 0.00% | -- | -- | -6.01% | 11.52% | 5.25% | 49.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8902 | 1.8902 | -0.28% | -- | -- | -- | 12.10% | 4.03% | 47.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8955 | 1.8955 | 0.50% | -- | -- | -- | 12.83% | 4.33% | 48.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8861 | 1.8861 | 0.00% | -- | -- | -- | -- | 3.81% | 47.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8740 | 1.8740 | 0.00% | -- | -- | -4.09% | 13.83% | 3.14% | 43.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9157 | 1.9157 | 0.00% | -- | -- | -1.34% | -- | 5.44% | 48.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8877 | 1.8877 | 0.65% | 0.38% | 3.49% | -3.94% | -- | 3.90% | 49.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8755 | 1.8755 | 0.00% | -- | 2.82% | -4.31% | 9.90% | 3.23% | 48.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8806 | 1.8806 | 0.00% | -- | -- | -- | 14.88% | 3.51% | 45.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8642 | 1.8642 | 0.00% | -- | -- | -- | -- | 2.60% | 38.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8241 | 1.8241 | 0.00% | -- | -- | -- | 14.36% | 0.40% | 41.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0345 | 2.0345 | 0.00% | -- | -- | -- | -- | 11.98% | 57.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9100 | 1.9100 | 0.00% | -- | -- | -- | 28.81% | 5.12% | 49.25% | -- | -- | | 2026-06-04 | 1.9539 | 1.9539 | -0.45% | -- | -- | -- | 33.05% | 7.54% | 52.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9628 | 1.9628 | 0.70% | -- | -- | -- | -- | 8.03% | 53.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9491 | 1.9491 | 1.49% | -0.81% | -- | 5.63% | 33.68% | 7.28% | 52.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9205 | 1.9205 | -1.09% | -2.02% | -- | -- | 31.72% | 5.70% | 52.28% | -- | -- | | 2026-05-29 | 1.9417 | 1.9417 | 0.00% | -- | -- | -- | -- | 6.87% | 53.98% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9651 | 1.9651 | 0.26% | -- | -- | -- | 34.23% | 8.16% | 54.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9600 | 1.9600 | 0.00% | -- | -- | -- | 33.28% | 7.88% | 54.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9206 | 1.9206 | -0.82% | -- | -- | -- | -- | 5.71% | 48.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9364 | 1.9364 | -1.70% | 0.35% | -- | -- | -- | 6.58% | 51.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9698 | 1.9698 | 0.00% | -- | -- | -- | 34.13% | 8.42% | 54.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9524 | 1.9524 | 0.00% | -- | -- | -- | 34.30% | 7.46% | 51.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9297 | 1.9297 | 0.00% | -- | -- | 5.81% | -- | 6.21% | 47.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8765 | 1.8765 | 0.00% | -- | -- | -- | -- | 3.28% | 42.36% | -- | -- | | 2026-04-16 | 1.8601 | 1.8601 | 0.00% | 3.78% | -- | -- | 32.52% | 2.38% | 40.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7924 | 1.7924 | 0.00% | -- | -0.14% | -2.42% | -- | -1.35% | 34.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7384 | 1.7384 | 0.00% | -1.26% | -- | -- | -- | -4.32% | 30.24% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7742 | 1.7742 | 1.73% | 0.25% | -- | -- | 22.38% | -2.35% | 33.55% | -- | -- | | 2026-03-31 | 1.7440 | 1.7440 | 0.00% | -- | -- | -- | 20.25% | -4.01% | 31.28% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7605 | 1.7605 | 0.00% | -- | -- | -- | -- | -3.10% | 33.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7697 | 1.7697 | 0.00% | -2.42% | -- | -1.47% | 21.05% | -2.60% | 34.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7801 | 1.7801 | -1.84% | -- | -- | -- | 19.65% | -2.03% | 37.43% | -- | -- | | 2026-03-18 | 1.8135 | 1.8135 | 0.00% | -- | -- | -- | -- | -0.19% | 40.01% | -- | -- | | 2026-03-10 | 1.8213 | 1.8213 | 1.47% | -- | -1.67% | -- | 25.36% | 0.24% | 38.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7949 | 1.7949 | -1.00% | -2.73% | -- | 1.80% | -- | -1.21% | 34.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8130 | 1.8130 | 0.00% | -- | -0.59% | 3.59% | 24.16% | -0.21% | 34.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8452 | 1.8452 | 0.00% | -- | -- | -- | -- | 1.56% | 37.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8421 | 1.8421 | 0.00% | -- | -- | -- | 25.84% | 1.39% | 37.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8522 | 1.8522 | 0.00% | 1.43% | 0.83% | -- | -- | 1.94% | 37.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8238 | 1.8238 | -0.36% | -- | -- | -- | -- | 0.38% | 36.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8303 | 1.8303 | 0.00% | -1.55% | 0.74% | 4.39% | 29.77% | 0.74% | 35.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8261 | 1.8261 | 0.00% | -- | -- | -- | -- | 0.51% | 35.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8591 | 1.8591 | 0.29% | 0.40% | -- | -- | -- | 2.32% | 36.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8538 | 1.8538 | 0.00% | -- | -- | 3.88% | -- | 2.03% | 36.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8517 | 1.8517 | 0.00% | -0.06% | 3.93% | -- | 31.47% | 1.92% | 36.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8527 | 1.8527 | 0.00% | -- | -- | -- | -- | 1.97% | 36.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8529 | 1.8529 | 0.00% | 1.54% | -- | -- | 32.22% | 1.98% | 38.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8369 | 1.8369 | 0.66% | -- | 4.19% | -- | -- | 1.10% | 39.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8248 | 1.8248 | 0.00% | -- | 3.22% | -- | -- | 0.43% | 39.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8169 | 1.8169 | 0.00% | -- | 3.82% | -- | 29.96% | 0.00% | 39.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7961 | 1.7961 | 0.27% | -- | 4.31% | 3.22% | -- | 27.14% | 43.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7912 | 1.7912 | 0.43% | -- | -- | 3.69% | -- | 26.79% | 42.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7835 | 1.7835 | 0.10% | -- | 4.95% | 4.10% | 23.92% | 26.25% | 42.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7817 | 1.7817 | 0.00% | -- | 4.84% | 3.91% | 23.91% | 26.12% | 41.83% | 开放申购 | 开放赎回 | | 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 |
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