博道中证500增强A(006593)
2025-01-27
1.6931
-0.0708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6931 | 1.9731 |
| 2025-01-24 | 1.6943 | 1.9743 |
| 2025-01-23 | 1.6786 | 1.9586 |
| 2025-01-22 | 1.6822 | 1.9622 |
| 2025-01-21 | 1.6929 | 1.9729 |
| 2025-01-20 | 1.6903 | 1.9703 |
| 2025-01-17 | 1.6818 | 1.9618 |
| 2025-01-16 | 1.6658 | 1.9458 |
| 2025-01-15 | 1.6577 | 1.9377 |
| 2025-01-14 | 1.6653 | 1.9453 |
| 2025-01-13 | 1.6224 | 1.9024 |
| 2025-01-10 | 1.6216 | 1.9016 |
| 2025-01-09 | 1.6401 | 1.9201 |
| 2025-01-08 | 1.6409 | 1.9209 |
| 2025-01-07 | 1.6457 | 1.9257 |
| 2025-01-06 | 1.6354 | 1.9154 |
| 2025-01-03 | 1.6312 | 1.9112 |
| 2025-01-02 | 1.6566 | 1.9366 |
| 2024-12-31 | 1.6989 | 1.9789 |
| 2024-12-30 | 1.7372 | 2.0172 |
| 2024-12-27 | 1.7303 | 2.0103 |
| 2024-12-26 | 1.7202 | 2.0002 |
| 2024-12-25 | 1.7114 | 1.9914 |
| 2024-12-24 | 1.7228 | 2.0028 |
| 2024-12-23 | 1.6997 | 1.9797 |
| 2024-12-20 | 1.7236 | 2.0036 |
| 2024-12-19 | 1.7196 | 1.9996 |
| 2024-12-18 | 1.7108 | 1.9908 |
| 2024-12-17 | 1.7002 | 1.9802 |
| 2024-12-16 | 1.7140 | 1.9940 |
| 2024-12-13 | 1.7241 | 2.0041 |
| 2024-12-12 | 1.7502 | 2.0302 |
| 2024-12-11 | 1.7352 | 2.0152 |
| 2024-12-10 | 1.7126 | 1.9926 |
| 2024-12-09 | 1.7035 | 1.9835 |
| 2024-12-06 | 1.7077 | 1.9877 |
| 2024-12-05 | 1.6846 | 1.9646 |
| 2024-12-04 | 1.6804 | 1.9604 |
| 2024-12-03 | 1.6951 | 1.9751 |
| 2024-12-02 | 1.6958 | 1.9758 |
| 2024-11-29 | 1.6737 | 1.9537 |
| 2024-11-28 | 1.6517 | 1.9317 |
| 2024-11-27 | 1.6618 | 1.9418 |
| 2024-11-26 | 1.6336 | 1.9136 |
| 2024-11-25 | 1.6374 | 1.9174 |
| 2024-11-22 | 1.6365 | 1.9165 |
| 2024-11-21 | 1.6937 | 1.9737 |
| 2024-11-20 | 1.6950 | 1.9750 |
| 2024-11-19 | 1.6817 | 1.9617 |
| 2024-11-18 | 1.6627 | 1.9427 |
| 2024-11-15 | 1.6730 | 1.9530 |
| 2024-11-14 | 1.7024 | 1.9824 |
| 2024-11-13 | 1.7391 | 2.0191 |
| 2024-11-12 | 1.7329 | 2.0129 |
| 2024-11-11 | 1.7485 | 2.0285 |
| 2024-11-08 | 1.7344 | 2.0144 |
| 2024-11-07 | 1.7438 | 2.0238 |
| 2024-11-06 | 1.7103 | 1.9903 |
| 2024-11-05 | 1.7072 | 1.9872 |
| 2024-11-04 | 1.6680 | 1.9480 |
| 2024-11-01 | 1.6408 | 1.9208 |
| 2024-10-31 | 1.6546 | 1.9346 |
| 2024-10-30 | 1.6478 | 1.9278 |
| 2024-10-29 | 1.6470 | 1.9270 |
| 2024-10-28 | 1.6657 | 1.9457 |
| 2024-10-25 | 1.6526 | 1.9326 |
| 2024-10-24 | 1.6370 | 1.9170 |
| 2024-10-23 | 1.6463 | 1.9263 |
| 2024-10-22 | 1.6445 | 1.9245 |
| 2024-10-21 | 1.6322 | 1.9122 |
| 2024-10-18 | 1.6230 | 1.9030 |
| 2024-10-17 | 1.5794 | 1.8594 |
| 2024-10-16 | 1.5929 | 1.8729 |
| 2024-10-15 | 1.5913 | 1.8713 |
| 2024-10-14 | 1.6264 | 1.9064 |
| 2024-10-11 | 1.5926 | 1.8726 |
| 2024-10-10 | 1.6382 | 1.9182 |
| 2024-10-09 | 1.6212 | 1.9012 |
| 2024-10-08 | 1.7442 | 2.0242 |
| 2024-09-30 | 1.6620 | 1.9420 |
| 2024-09-27 | 1.5240 | 1.8040 |
| 2024-09-26 | 1.4604 | 1.7404 |
| 2024-09-25 | 1.4078 | 1.6878 |
| 2024-09-24 | 1.3970 | 1.6770 |
| 2024-09-23 | 1.3434 | 1.6234 |
| 2024-09-20 | 1.3405 | 1.6205 |
| 2024-09-19 | 1.3428 | 1.6228 |
| 2024-09-18 | 1.3289 | 1.6089 |
| 2024-09-13 | 1.3217 | 1.6017 |
| 2024-09-12 | 1.3294 | 1.6094 |
| 2024-09-11 | 1.3331 | 1.6131 |
| 2024-09-10 | 1.3362 | 1.6162 |
| 2024-09-09 | 1.3342 | 1.6142 |
| 2024-09-06 | 1.3442 | 1.6242 |
| 2024-09-05 | 1.3614 | 1.6414 |
| 2024-09-04 | 1.3607 | 1.6407 |
| 2024-09-03 | 1.3684 | 1.6484 |
| 2024-09-02 | 1.3578 | 1.6378 |
| 2024-08-30 | 1.3755 | 1.6555 |
| 2024-08-29 | 1.3541 | 1.6341 |
| 2024-08-28 | 1.3461 | 1.6261 |
| 2024-08-27 | 1.3453 | 1.6253 |
| 2024-08-26 | 1.3537 | 1.6337 |
| 2024-08-23 | 1.3574 | 1.6374 |
| 2024-08-22 | 1.3549 | 1.6349 |
| 2024-08-21 | 1.3642 | 1.6442 |
| 2024-08-20 | 1.3689 | 1.6489 |
| 2024-08-19 | 1.3908 | 1.6708 |
| 2024-08-16 | 1.3828 | 1.6628 |
| 2024-08-15 | 1.3867 | 1.6667 |
| 2024-08-14 | 1.3803 | 1.6603 |
| 2024-08-13 | 1.3948 | 1.6748 |
| 2024-08-12 | 1.3876 | 1.6676 |
| 2024-08-09 | 1.3836 | 1.6636 |
| 2024-08-08 | 1.3889 | 1.6689 |
| 2024-08-07 | 1.3879 | 1.6679 |
| 2024-08-06 | 1.3833 | 1.6633 |
| 2024-08-05 | 1.3695 | 1.6495 |
