博道中证500增强C(006594)
2024-04-19
1.4735
-0.2640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4735 | 1.7535 |
| 2024-04-18 | 1.4774 | 1.7574 |
| 2024-04-17 | 1.4727 | 1.7527 |
| 2024-04-16 | 1.4344 | 1.7144 |
| 2024-04-15 | 1.4773 | 1.7573 |
| 2024-04-12 | 1.4702 | 1.7502 |
| 2024-04-11 | 1.4736 | 1.7536 |
| 2024-04-10 | 1.4696 | 1.7496 |
| 2024-04-09 | 1.4897 | 1.7697 |
| 2024-04-08 | 1.4726 | 1.7526 |
| 2024-04-03 | 1.4995 | 1.7795 |
| 2024-04-02 | 1.5014 | 1.7814 |
| 2024-04-01 | 1.5059 | 1.7859 |
| 2024-03-29 | 1.4713 | 1.7513 |
| 2024-03-28 | 1.4574 | 1.7374 |
| 2024-03-27 | 1.4412 | 1.7212 |
| 2024-03-26 | 1.4777 | 1.7577 |
| 2024-03-25 | 1.4777 | 1.7577 |
| 2024-03-22 | 1.5008 | 1.7808 |
| 2024-03-21 | 1.5266 | 1.8066 |
| 2024-03-20 | 1.5350 | 1.8150 |
| 2024-03-19 | 1.5265 | 1.8065 |
| 2024-03-18 | 1.5345 | 1.8145 |
| 2024-03-15 | 1.5141 | 1.7941 |
| 2024-03-14 | 1.5010 | 1.7810 |
| 2024-03-13 | 1.5096 | 1.7896 |
| 2024-03-12 | 1.5079 | 1.7879 |
| 2024-03-11 | 1.4970 | 1.7770 |
| 2024-03-08 | 1.4630 | 1.7430 |
| 2024-03-07 | 1.4464 | 1.7264 |
| 2024-03-06 | 1.4695 | 1.7495 |
| 2024-03-05 | 1.4687 | 1.7487 |
| 2024-03-04 | 1.4829 | 1.7629 |
| 2024-03-01 | 1.4844 | 1.7644 |
| 2024-02-29 | 1.4714 | 1.7514 |
| 2024-02-28 | 1.4243 | 1.7043 |
| 2024-02-27 | 1.4751 | 1.7551 |
| 2024-02-26 | 1.4382 | 1.7182 |
| 2024-02-23 | 1.4326 | 1.7126 |
| 2024-02-22 | 1.4159 | 1.6959 |
| 2024-02-21 | 1.4002 | 1.6802 |
| 2024-02-20 | 1.3904 | 1.6704 |
| 2024-02-19 | 1.3853 | 1.6653 |
| 2024-02-08 | 1.3794 | 1.6594 |
| 2024-02-07 | 1.3455 | 1.6255 |
| 2024-02-06 | 1.2815 | 1.5615 |
| 2024-02-05 | 1.2035 | 1.4835 |
| 2024-02-02 | 1.2550 | 1.5350 |
| 2024-02-01 | 1.2950 | 1.5750 |
| 2024-01-31 | 1.3013 | 1.5813 |
| 2024-01-30 | 1.3384 | 1.6184 |
| 2024-01-29 | 1.3711 | 1.6511 |
| 2024-01-26 | 1.3952 | 1.6752 |
| 2024-01-25 | 1.4022 | 1.6822 |
| 2024-01-24 | 1.3623 | 1.6423 |
| 2024-01-23 | 1.3445 | 1.6245 |
| 2024-01-22 | 1.3276 | 1.6076 |
| 2024-01-19 | 1.3939 | 1.6739 |
| 2024-01-18 | 1.4068 | 1.6868 |
| 2024-01-17 | 1.4101 | 1.6901 |
| 2024-01-16 | 1.4414 | 1.7214 |
| 2024-01-15 | 1.4402 | 1.7202 |
| 2024-01-12 | 1.4429 | 1.7229 |
| 2024-01-11 | 1.4471 | 1.7271 |
| 2024-01-10 | 1.4328 | 1.7128 |
| 2024-01-09 | 1.4383 | 1.7183 |
| 2024-01-08 | 1.4324 | 1.7124 |
| 2024-01-05 | 1.4604 | 1.7404 |
| 2024-01-04 | 1.4774 | 1.7574 |
| 2024-01-03 | 1.4893 | 1.7693 |
| 2024-01-02 | 1.4911 | 1.7711 |
| 2023-12-31 | 1.4931 | 1.7731 |
| 2023-12-29 | 1.4932 | 1.7732 |
| 2023-12-28 | 1.4782 | 1.7582 |
| 2023-12-27 | 1.4586 | 1.7386 |
| 2023-12-26 | 1.4483 | 1.7283 |
| 2023-12-25 | 1.4618 | 1.7418 |
| 2023-12-22 | 1.4608 | 1.7408 |
| 2023-12-21 | 1.4697 | 1.7497 |
| 2023-12-20 | 1.4626 | 1.7426 |
| 2023-12-19 | 1.4776 | 1.7576 |
| 2023-12-18 | 1.4787 | 1.7587 |
| 2023-12-15 | 1.4942 | 1.7742 |
| 2023-12-14 | 1.5045 | 1.7845 |
| 2023-12-13 | 1.5073 | 1.7873 |
| 2023-12-12 | 1.5199 | 1.7999 |
| 2023-12-11 | 1.5150 | 1.7950 |
| 2023-12-08 | 1.4959 | 1.7759 |
| 2023-12-07 | 1.4960 | 1.7760 |
| 2023-12-06 | 1.4967 | 1.7767 |
| 2023-12-05 | 1.4904 | 1.7704 |
| 2023-12-04 | 1.5126 | 1.7926 |
| 2023-12-01 | 1.5160 | 1.7960 |
| 2023-11-30 | 1.5149 | 1.7949 |
| 2023-11-29 | 1.5188 | 1.7988 |
| 2023-11-28 | 1.5249 | 1.8049 |
| 2023-11-27 | 1.5179 | 1.7979 |
| 2023-11-24 | 1.5175 | 1.7975 |
| 2023-11-23 | 1.5296 | 1.8096 |
| 2023-11-22 | 1.5113 | 1.7913 |
| 2023-11-21 | 1.5283 | 1.8083 |
| 2023-11-20 | 1.5313 | 1.8113 |
| 2023-11-17 | 1.5249 | 1.8049 |
| 2023-11-16 | 1.5200 | 1.8000 |
| 2023-11-15 | 1.5322 | 1.8122 |
| 2023-11-14 | 1.5219 | 1.8019 |
| 2023-11-13 | 1.5170 | 1.7970 |
| 2023-11-10 | 1.5113 | 1.7913 |
| 2023-11-09 | 1.5149 | 1.7949 |
| 2023-11-08 | 1.5167 | 1.7967 |
| 2023-11-07 | 1.5207 | 1.8007 |
| 2023-11-06 | 1.5188 | 1.7988 |
| 2023-11-03 | 1.4987 | 1.7787 |
| 2023-11-02 | 1.4870 | 1.7670 |
| 2023-11-01 | 1.4979 | 1.7779 |
| 2023-10-31 | 1.5003 | 1.7803 |
| 2023-10-30 | 1.5043 | 1.7843 |
| 2023-10-27 | 1.5000 | 1.7800 |
| 2023-10-26 | 1.4812 | 1.7612 |
| 2023-10-25 | 1.4763 | 1.7563 |
