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博时中证500指数增强A(005062)

2024-03-27     1.1387-2.0810%
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净值发布日期 单位净值 累计净值
2024-03-271.13871.1387
2024-03-261.16291.1629
2024-03-251.16541.1654
2024-03-221.18091.1809
2024-03-211.19501.1950
2024-03-201.19881.1988
2024-03-191.19571.1957
2024-03-181.20601.2060
2024-03-151.19021.1902
2024-03-141.17811.1781
2024-03-131.18181.1818
2024-03-121.18321.1832
2024-03-111.18461.1846
2024-03-081.17081.1708
2024-03-071.15781.1578
2024-03-061.16871.1687
2024-03-051.16821.1682
2024-03-041.17441.1744
2024-03-011.17371.1737
2024-02-291.16901.1690
2024-02-281.13731.1373
2024-02-271.16211.1621
2024-02-261.14211.1421
2024-02-231.14231.1423
2024-02-221.13651.1365
2024-02-211.12961.1296
2024-02-201.12781.1278
2024-02-191.12821.1282
2024-02-081.13261.1326
2024-02-071.11911.1191
2024-02-061.05701.0570
2024-02-050.99030.9903
2024-02-021.01651.0165
2024-02-011.04171.0417
2024-01-311.05011.0501
2024-01-301.07451.0745
2024-01-291.09751.0975
2024-01-261.11371.1137
2024-01-251.11721.1172
2024-01-241.08281.0828
2024-01-231.06501.0650
2024-01-221.05071.0507
2024-01-191.10391.1039
2024-01-181.11141.1114
2024-01-171.11801.1180
2024-01-161.14321.1432
2024-01-151.14451.1445
2024-01-121.14481.1448
2024-01-111.14841.1484
2024-01-101.13611.1361
2024-01-091.13991.1399
2024-01-081.13531.1353
2024-01-051.15591.1559
2024-01-041.16891.1689
2024-01-031.17551.1755
2024-01-021.17271.1727
2023-12-311.17161.1716
2023-12-291.17171.1717
2023-12-281.16201.1620
2023-12-271.14401.1440
2023-12-261.13751.1375
2023-12-251.14701.1470
2023-12-221.14671.1467
2023-12-211.15261.1526
2023-12-201.14771.1477
2023-12-191.15991.1599
2023-12-181.16081.1608
2023-12-151.17361.1736
2023-12-141.18071.1807
2023-12-131.18331.1833
2023-12-121.19431.1943
2023-12-111.19121.1912
2023-12-081.17751.1775
2023-12-071.17671.1767
2023-12-061.17671.1767
2023-12-051.17251.1725
2023-12-041.19021.1902
2023-12-011.19291.1929
2023-11-301.19081.1908
2023-11-291.19681.1968
2023-11-281.20271.2027
2023-11-271.19891.1989
2023-11-241.19931.1993
2023-11-231.21071.2107
2023-11-221.19821.1982
2023-11-211.20841.2084
2023-11-201.21021.2102
2023-11-171.20641.2064
2023-11-161.19921.1992
2023-11-151.20841.2084
2023-11-141.20191.2019
2023-11-131.19851.1985
2023-11-101.19191.1919
2023-11-091.19641.1964
2023-11-081.19991.1999
2023-11-071.20351.2035
2023-11-061.20461.2046
2023-11-031.18831.1883
2023-11-021.17951.1795
2023-11-011.18991.1899
2023-10-311.19251.1925
2023-10-301.19771.1977
2023-10-271.19431.1943
2023-10-261.17601.1760
2023-10-251.16711.1671
2023-10-241.15731.1573
2023-10-231.14341.1434
2023-10-201.16791.1679
2023-10-191.17591.1759
2023-10-181.18921.1892
2023-10-171.20481.2048
2023-10-161.20201.2020
2023-10-131.21151.2115
2023-10-121.21891.2189
2023-10-111.21101.2110
2023-10-101.21181.2118
2023-10-091.22151.2215