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博道中证500增强C(006594)

2024-05-28     1.4985-0.8404%
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净值发布日期 单位净值 累计净值
2024-05-281.49851.7785
2024-05-271.51121.7912
2024-05-241.49501.7750
2024-05-231.50161.7816
2024-05-221.52671.8067
2024-05-211.53101.8110
2024-05-201.54061.8206
2024-05-171.53121.8112
2024-05-161.51571.7957
2024-05-151.52181.8018
2024-05-141.53491.8149
2024-05-131.53361.8136
2024-05-101.54041.8204
2024-05-091.54291.8229
2024-05-081.51671.7967
2024-05-071.53501.8150
2024-05-061.53191.8119
2024-04-301.50551.7855
2024-04-291.51011.7901
2024-04-261.49251.7725
2024-04-251.47111.7511
2024-04-241.47091.7509
2024-04-231.45321.7332
2024-04-221.46541.7454
2024-04-191.47351.7535
2024-04-181.47741.7574
2024-04-171.47271.7527
2024-04-161.43441.7144
2024-04-151.47731.7573
2024-04-121.47021.7502
2024-04-111.47361.7536
2024-04-101.46961.7496
2024-04-091.48971.7697
2024-04-081.47261.7526
2024-04-031.49951.7795
2024-04-021.50141.7814
2024-04-011.50591.7859
2024-03-291.47131.7513
2024-03-281.45741.7374
2024-03-271.44121.7212
2024-03-261.47771.7577
2024-03-251.47771.7577
2024-03-221.50081.7808
2024-03-211.52661.8066
2024-03-201.53501.8150
2024-03-191.52651.8065
2024-03-181.53451.8145
2024-03-151.51411.7941
2024-03-141.50101.7810
2024-03-131.50961.7896
2024-03-121.50791.7879
2024-03-111.49701.7770
2024-03-081.46301.7430
2024-03-071.44641.7264
2024-03-061.46951.7495
2024-03-051.46871.7487
2024-03-041.48291.7629
2024-03-011.48441.7644
2024-02-291.47141.7514
2024-02-281.42431.7043
2024-02-271.47511.7551
2024-02-261.43821.7182
2024-02-231.43261.7126
2024-02-221.41591.6959
2024-02-211.40021.6802
2024-02-201.39041.6704
2024-02-191.38531.6653
2024-02-081.37941.6594
2024-02-071.34551.6255
2024-02-061.28151.5615
2024-02-051.20351.4835
2024-02-021.25501.5350
2024-02-011.29501.5750
2024-01-311.30131.5813
2024-01-301.33841.6184
2024-01-291.37111.6511
2024-01-261.39521.6752
2024-01-251.40221.6822
2024-01-241.36231.6423
2024-01-231.34451.6245
2024-01-221.32761.6076
2024-01-191.39391.6739
2024-01-181.40681.6868
2024-01-171.41011.6901
2024-01-161.44141.7214
2024-01-151.44021.7202
2024-01-121.44291.7229
2024-01-111.44711.7271
2024-01-101.43281.7128
2024-01-091.43831.7183
2024-01-081.43241.7124
2024-01-051.46041.7404
2024-01-041.47741.7574
2024-01-031.48931.7693
2024-01-021.49111.7711
2023-12-311.49311.7731
2023-12-291.49321.7732
2023-12-281.47821.7582
2023-12-271.45861.7386
2023-12-261.44831.7283
2023-12-251.46181.7418
2023-12-221.46081.7408
2023-12-211.46971.7497
2023-12-201.46261.7426
2023-12-191.47761.7576
2023-12-181.47871.7587
2023-12-151.49421.7742
2023-12-141.50451.7845
2023-12-131.50731.7873
2023-12-121.51991.7999
2023-12-111.51501.7950
2023-12-081.49591.7759
2023-12-071.49601.7760
2023-12-061.49671.7767
2023-12-051.49041.7704
2023-12-041.51261.7926