| 博远增强回报C(008045)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 0.9100 | 0.9875 | -0.16% | | 2025-07-11 | 0.9115 | 0.9890 | -0.15% | | 2025-07-10 | 0.9129 | 0.9904 | 0.02% | | 2025-07-09 | 0.9127 | 0.9902 | -- | | 2025-07-07 | 0.9152 | 0.9927 | 0.02% | | 2025-07-04 | 0.9150 | 0.9925 | -- | | 2025-06-30 | 0.9153 | 0.9928 | -- | | 2025-06-25 | 0.9017 | 0.9792 | 0.40% | | 2025-06-24 | 0.8981 | 0.9756 | -0.01% | | 2025-06-23 | 0.8982 | 0.9757 | -- | | 2025-06-19 | 0.8998 | 0.9773 | -0.17% | | 2025-06-18 | 0.9013 | 0.9788 | 0.85% | | 2025-06-17 | 0.8937 | 0.9712 | -- | | 2025-06-13 | 0.8900 | 0.9675 | -- | | 2025-06-10 | 0.8888 | 0.9663 | -- | | 2025-06-06 | 0.8900 | 0.9675 | -- | | 2025-06-04 | 0.8837 | 0.9612 | -- | | 2025-05-26 | 0.8843 | 0.9618 | -- | | 2025-05-22 | 0.8868 | 0.9643 | -- | | 2025-05-20 | 0.8915 | 0.9690 | -- | | 2025-05-16 | 0.8915 | 0.9690 | 0.29% | | 2025-05-15 | 0.8889 | 0.9664 | -0.68% | | 2025-05-14 | 0.8950 | 0.9725 | -- | | 2025-05-08 | 0.8948 | 0.9723 | -- | | 2025-04-29 | 0.8815 | 0.9590 | 0.19% | | 2025-04-28 | 0.8798 | 0.9573 | -- | | 2025-04-24 | 0.8788 | 0.9563 | -0.37% | | 2025-04-23 | 0.8821 | 0.9596 | -- | | 2025-04-21 | 0.8780 | 0.9555 | -- | | 2025-04-17 | 0.8756 | 0.9531 | -0.10% | | 2025-04-16 | 0.8765 | 0.9540 | -0.69% | | 2025-04-15 | 0.8826 | 0.9601 | -- | | 2025-04-11 | 0.8837 | 0.9612 | 0.72% | | 2025-04-10 | 0.8774 | 0.9549 | -- | | 2025-04-08 | 0.8786 | 0.9561 | -0.19% | | 2025-04-07 | 0.8803 | 0.9578 | -- | | 2025-03-28 | 0.8983 | 0.9758 | -0.09% | | 2025-03-27 | 0.8991 | 0.9766 | -0.43% | | 2025-03-26 | 0.9030 | 0.9805 | -- | | 2025-03-21 | 0.9038 | 0.9813 | -- | | 2025-03-17 | 0.9185 | 0.9960 | -- | | 2025-03-13 | 0.9143 | 0.9918 | -0.11% | | 2025-03-12 | 0.9153 | 0.9928 | -0.08% | | 2025-03-11 | 0.9160 | 0.9935 | -- | | 2025-03-05 | 0.9085 | 0.9860 | -- | | 2025-02-28 | 0.9044 | 0.9819 | -- | | 2025-02-26 | 0.9207 | 0.9982 | -0.07% | | 2025-02-25 | 0.9213 | 0.9988 | -- | | 2025-02-20 | 0.9181 | 0.9956 | -0.11% | | 2025-02-19 | 0.9191 | 0.9966 | 0.94% | | 2025-02-18 | 0.9105 | 0.9880 | -0.63% | | 2025-02-17 | 0.9163 | 0.9938 | -0.11% | | 2025-02-14 | 0.9173 | 0.9948 | -- | | 2025-02-11 | 0.9065 | 0.9840 | -- | | 2025-02-06 | 0.9042 | 0.9817 | -- | | 2025-01-27 | 0.8875 | 0.9650 | -0.12% | | 2025-01-24 | 0.8886 | 0.9661 | 0.34% | | 2025-01-23 | 0.8856 | 0.9631 | -0.34% | | 2025-01-22 | 0.8886 | 0.9661 | 0.21% | | 2025-01-21 | 0.8867 | 0.9642 | 0.94% | | 2025-01-20 | 0.8784 | 0.9559 | -0.06% | | 2025-01-17 | 0.8789 | 0.9564 | 0.17% | | 2025-01-16 | 0.8774 | 0.9549 | -0.45% | | 2025-01-15 | 0.8814 | 0.9589 | 0.20% | | 2025-01-14 | 0.8796 | 0.9571 | 0.91% | | 2025-01-13 | 0.8717 | 0.9492 | -0.08% | | 2025-01-10 | 0.8724 | 0.9499 | -0.23% | | 2025-01-09 | 0.8744 | 0.9519 | -- | | 2025-01-07 | 0.8771 | 0.9546 | -0.08% | | 2025-01-06 | 0.8778 | 0.9553 | -0.05% | | 2025-01-03 | 0.8782 | 0.9557 | -0.17% | | 2025-01-02 | 0.8797 | 0.9572 | -- | | 2024-12-30 | 0.8881 | 0.9656 | -0.31% | | 2024-12-27 | 0.8909 | 0.9684 | -- | | 2024-12-24 | 0.8896 | 0.9671 | 0.08% | | 2024-12-23 | 0.8889 | 0.9664 | -- | | 2024-12-13 | 0.8960 | 0.9735 | -- | | 2024-12-11 | 0.8970 | 0.9745 | -- | | 2024-12-09 | 0.8893 | 0.9668 | 0.14% | | 2024-12-06 | 0.8881 | 0.9656 | 0.54% | | 2024-12-05 | 0.8833 | 0.9608 | 0.39% | | 2024-12-04 | 0.8799 | 0.9574 | -0.49% | | 2024-12-03 | 0.8842 | 0.9617 | -0.28% | | 2024-12-02 | 0.8867 | 0.9642 | 0.72% | | 2024-11-29 | 0.8804 | 0.9579 | 0.55% | | 2024-11-28 | 0.8756 | 0.9531 | -0.21% | | 2024-11-27 | 0.8774 | 0.9549 | 0.60% | | 2024-11-26 | 0.8722 | 0.9497 | -0.41% | | 2024-11-25 | 0.8758 | 0.9533 | 0.08% | | 2024-11-22 | 0.8751 | 0.9526 | -0.98% | | 2024-11-21 | 0.8838 | 0.9613 | 0.24% | | 2024-11-20 | 0.8817 | 0.9592 | 0.49% | | 2024-11-19 | 0.8774 | 0.9549 | 0.38% | | 2024-11-18 | 0.8741 | 0.9516 | -0.67% | | 2024-11-15 | 0.8800 | 0.9575 | -1.06% | | 2024-11-14 | 0.8894 | 0.9669 | -1.31% | | 2024-11-13 | 0.9012 | 0.9787 | 0.37% | | 2024-11-12 | 0.8979 | 0.9754 | -0.74% | | 2024-11-11 | 0.9046 | 0.9821 | 0.71% | | 2024-11-08 | 0.8982 | 0.9757 | -0.44% | | 2024-11-07 | 0.9022 | 0.9797 | 0.29% | | 2024-11-06 | 0.8996 | 0.9771 | -0.16% | | 2024-11-05 | 0.9010 | 0.9785 | 0.82% | | 2024-11-04 | 0.8937 | 0.9712 | 0.76% | | 2024-11-01 | 0.8870 | 0.9645 | -0.36% | | 2024-10-31 | 0.8902 | 0.9677 | 0.28% | | 2024-10-30 | 0.8877 | 0.9652 | -0.26% | | 2024-10-29 | 0.8900 | 0.9675 | -0.67% | | 2024-10-28 | 0.8960 | 0.9735 | -0.16% | | 2024-10-25 | 0.8974 | 0.9749 | 0.72% | | 2024-10-24 | 0.8910 | 0.9685 | -0.89% | | 2024-10-23 | 0.8990 | 0.9765 | -0.68% | | 2024-10-22 | 0.9052 | 0.9827 | -0.11% | | 2024-10-21 | 0.9062 | 0.9837 | 0.40% | | 2024-10-18 | 0.9026 | 0.9801 | 1.50% | | 2024-10-17 | 0.8893 | 0.9668 | -0.24% | | 2024-10-16 | 0.8914 | 0.9689 | 0.07% | | 2024-10-15 | 0.8908 | 0.9683 | -0.91% | | 2024-10-14 | 0.8990 | 0.9765 | 0.80% | | 2024-10-11 | 0.8919 | 0.9694 | -0.90% | | 2024-10-10 | 0.9000 | 0.9775 | 0.04% | | 2024-10-09 | 0.8996 | 0.9771 | -2.55% | | 2024-10-08 | 0.9231 | 1.0006 | 2.73% | | 2024-09-30 | 0.8986 | 0.9761 | 1.99% | | 2024-09-27 | 0.8811 | 0.9586 | -- | | 2024-09-24 | 0.8808 | 0.9583 | -- | | 2024-09-20 | 0.8783 | 0.9558 | -0.07% | | 2024-09-19 | 0.8789 | 0.9564 | -0.08% | | 2024-09-18 | 0.8796 | 0.9571 | -- | | 2024-09-12 | 0.8747 | 0.9522 | -- | | 2024-09-10 | 0.8727 | 0.9502 | -- | | 2024-09-06 | 0.8710 | 0.9485 | -0.14% | | 2024-09-05 | 0.8722 | 0.9497 | 0.05% | | 2024-09-04 | 0.8718 | 0.9493 | 0.02% | | 2024-09-03 | 0.8716 | 0.9491 | -- | | 2024-08-27 | 0.8683 | 0.9458 | -0.10% | | 2024-08-26 | 0.8692 | 0.9467 | 0.09% | | 2024-08-23 | 0.8684 | 0.9459 | -- | | 2024-08-19 | 0.8694 | 0.9469 | -- | | 2024-08-15 | 0.8693 | 0.9468 | -0.05% | | 2024-08-14 | 0.8697 | 0.9472 | 0.08% | | 2024-08-13 | 0.8690 | 0.9465 | 0.06% | | 2024-08-12 | 0.8685 | 0.9460 | -- | | 2024-08-08 | 0.8691 | 0.9466 | -- | | 2024-08-06 | 0.8695 | 0.9470 | -- | | 2024-08-02 | 0.8704 | 0.9479 | -0.29% | | 2024-08-01 | 0.8729 | 0.9504 | -- | | 2024-07-29 | 0.8742 | 0.9517 | -- | | 2024-07-23 | 0.8733 | 0.9508 | -- |
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