博时中证500指数增强A(005062)
2024-11-20
1.3195
0.7637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3195 | 1.3195 |
| 2024-11-19 | 1.3095 | 1.3095 |
| 2024-11-18 | 1.2897 | 1.2897 |
| 2024-11-15 | 1.3009 | 1.3009 |
| 2024-11-14 | 1.3303 | 1.3303 |
| 2024-11-13 | 1.3661 | 1.3661 |
| 2024-11-12 | 1.3635 | 1.3635 |
| 2024-11-11 | 1.3802 | 1.3802 |
| 2024-11-08 | 1.3603 | 1.3603 |
| 2024-11-07 | 1.3664 | 1.3664 |
| 2024-11-06 | 1.3377 | 1.3377 |
| 2024-11-05 | 1.3358 | 1.3358 |
| 2024-11-04 | 1.3022 | 1.3022 |
| 2024-11-01 | 1.2809 | 1.2809 |
| 2024-10-31 | 1.2955 | 1.2955 |
| 2024-10-30 | 1.2829 | 1.2829 |
| 2024-10-29 | 1.2828 | 1.2828 |
| 2024-10-28 | 1.3017 | 1.3017 |
| 2024-10-25 | 1.2878 | 1.2878 |
| 2024-10-24 | 1.2737 | 1.2737 |
| 2024-10-23 | 1.2813 | 1.2813 |
| 2024-10-22 | 1.2745 | 1.2745 |
| 2024-10-21 | 1.2643 | 1.2643 |
| 2024-10-18 | 1.2555 | 1.2555 |
| 2024-10-17 | 1.2155 | 1.2155 |
| 2024-10-16 | 1.2273 | 1.2273 |
| 2024-10-15 | 1.2276 | 1.2276 |
| 2024-10-14 | 1.2570 | 1.2570 |
| 2024-10-11 | 1.2300 | 1.2300 |
| 2024-10-10 | 1.2713 | 1.2713 |
| 2024-10-09 | 1.2732 | 1.2732 |
| 2024-10-08 | 1.3692 | 1.3692 |
| 2024-09-30 | 1.2807 | 1.2807 |
| 2024-09-27 | 1.1681 | 1.1681 |
| 2024-09-26 | 1.1200 | 1.1200 |
| 2024-09-25 | 1.0792 | 1.0792 |
| 2024-09-24 | 1.0683 | 1.0683 |
| 2024-09-23 | 1.0271 | 1.0271 |
| 2024-09-20 | 1.0273 | 1.0273 |
| 2024-09-19 | 1.0320 | 1.0320 |
| 2024-09-18 | 1.0184 | 1.0184 |
| 2024-09-13 | 1.0195 | 1.0195 |
| 2024-09-12 | 1.0276 | 1.0276 |
| 2024-09-11 | 1.0297 | 1.0297 |
| 2024-09-10 | 1.0319 | 1.0319 |
| 2024-09-09 | 1.0309 | 1.0309 |
| 2024-09-06 | 1.0375 | 1.0375 |
| 2024-09-05 | 1.0530 | 1.0530 |
| 2024-09-04 | 1.0504 | 1.0504 |
| 2024-09-03 | 1.0547 | 1.0547 |
| 2024-09-02 | 1.0446 | 1.0446 |
| 2024-08-30 | 1.0607 | 1.0607 |
| 2024-08-29 | 1.0475 | 1.0475 |
| 2024-08-28 | 1.0356 | 1.0356 |
| 2024-08-27 | 1.0341 | 1.0341 |
| 2024-08-26 | 1.0451 | 1.0451 |
| 2024-08-23 | 1.0411 | 1.0411 |
| 2024-08-22 | 1.0389 | 1.0389 |
| 2024-08-21 | 1.0513 | 1.0513 |
| 2024-08-20 | 1.0556 | 1.0556 |
| 2024-08-19 | 1.0710 | 1.0710 |
| 2024-08-16 | 1.0675 | 1.0675 |
| 2024-08-15 | 1.0732 | 1.0732 |
| 2024-08-14 | 1.0657 | 1.0657 |
| 2024-08-13 | 1.0798 | 1.0798 |
| 2024-08-12 | 1.0752 | 1.0752 |
| 2024-08-09 | 1.0751 | 1.0751 |
| 2024-08-08 | 1.0820 | 1.0820 |
| 2024-08-07 | 1.0794 | 1.0794 |
| 2024-08-06 | 1.0802 | 1.0802 |
| 2024-08-05 | 1.0674 | 1.0674 |
| 2024-08-02 | 1.0884 | 1.0884 |
| 2024-08-01 | 1.1021 | 1.1021 |
| 2024-07-31 | 1.1064 | 1.1064 |
| 2024-07-30 | 1.0675 | 1.0675 |
| 2024-07-29 | 1.0693 | 1.0693 |
| 2024-07-26 | 1.0768 | 1.0768 |
| 2024-07-25 | 1.0615 | 1.0615 |
| 2024-07-24 | 1.0621 | 1.0621 |
| 2024-07-23 | 1.0733 | 1.0733 |
| 2024-07-22 | 1.1022 | 1.1022 |
| 2024-07-19 | 1.1068 | 1.1068 |
| 2024-07-18 | 1.1096 | 1.1096 |
| 2024-07-17 | 1.1066 | 1.1066 |
| 2024-07-16 | 1.1162 | 1.1162 |
| 2024-07-15 | 1.1123 | 1.1123 |
| 2024-07-12 | 1.1215 | 1.1215 |
| 2024-07-11 | 1.1254 | 1.1254 |
| 2024-07-10 | 1.1034 | 1.1034 |
| 2024-07-09 | 1.1078 | 1.1078 |
| 2024-07-08 | 1.0849 | 1.0849 |
| 2024-07-05 | 1.1026 | 1.1026 |
| 2024-07-04 | 1.0960 | 1.0960 |
| 2024-07-03 | 1.1140 | 1.1140 |
| 2024-07-02 | 1.1194 | 1.1194 |
| 2024-07-01 | 1.1314 | 1.1314 |
| 2024-06-30 | 1.1188 | 1.1188 |
| 2024-06-28 | 1.1189 | 1.1189 |
| 2024-06-27 | 1.1133 | 1.1133 |
| 2024-06-26 | 1.1326 | 1.1326 |
| 2024-06-25 | 1.1136 | 1.1136 |
| 2024-06-24 | 1.1199 | 1.1199 |
| 2024-06-21 | 1.1424 | 1.1424 |
| 2024-06-20 | 1.1363 | 1.1363 |
| 2024-06-19 | 1.1508 | 1.1508 |
| 2024-06-18 | 1.1630 | 1.1630 |
| 2024-06-17 | 1.1579 | 1.1579 |
| 2024-06-14 | 1.1592 | 1.1592 |
| 2024-06-13 | 1.1538 | 1.1538 |
| 2024-06-12 | 1.1618 | 1.1618 |
| 2024-06-11 | 1.1600 | 1.1600 |
| 2024-06-07 | 1.1616 | 1.1616 |
| 2024-06-06 | 1.1610 | 1.1610 |
| 2024-06-05 | 1.1719 | 1.1719 |
| 2024-06-04 | 1.1862 | 1.1862 |
| 2024-06-03 | 1.1724 | 1.1724 |
| 2024-05-31 | 1.1804 | 1.1804 |
| 2024-05-30 | 1.1798 | 1.1798 |
| 2024-05-29 | 1.1807 | 1.1807 |
| 2024-05-28 | 1.1789 | 1.1789 |
