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博道中证500增强C(006594)

2021-03-08     1.7221-2.4914%
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净值发布日期 单位净值 累计净值
2021-03-051.76611.8661
2021-03-041.76671.8667
2021-03-031.80401.9040
2021-03-021.77631.8763
2021-03-011.79011.8901
2021-02-261.75191.8519
2021-02-251.78441.8844
2021-02-241.78731.8873
2021-02-231.82381.9238
2021-02-221.83281.9328
2021-02-191.86281.9628
2021-02-181.86181.9618
2021-02-101.85531.9553
2021-02-091.83881.9388
2021-02-081.79601.8960
2021-02-051.77131.8713
2021-02-041.79131.8913
2021-02-031.81311.9131
2021-02-021.81991.9199
2021-02-011.79741.8974
2021-01-291.77661.8766
2021-01-281.78351.8835
2021-01-271.83021.9302
2021-01-261.81771.9177
2021-01-251.84571.9457
2021-01-221.83571.9357
2021-01-211.81211.9121
2021-01-201.77801.8780
2021-01-191.74771.8477
2021-01-181.75801.8580
2021-01-151.72821.8282
2021-01-141.73551.8355
2021-01-131.74181.8418
2021-01-121.74711.8471
2021-01-111.72491.8249
2021-01-081.73891.8389
2021-01-071.73151.8315
2021-01-061.71571.8157
2021-01-051.71851.8185
2021-01-041.70711.8071
2020-12-311.67771.7777
2020-12-301.64921.7492
2020-12-291.62631.7263
2020-12-281.63641.7364
2020-12-251.64701.7470
2020-12-241.62831.7283
2020-12-231.65181.7518
2020-12-221.63971.7397
2020-12-211.67071.7707
2020-12-181.64371.7437
2020-12-171.64881.7488
2020-12-161.62911.7291
2020-12-151.63511.7351
2020-12-141.62911.7291
2020-12-111.62201.7220
2020-12-101.64581.7458
2020-12-091.63831.7383
2020-12-081.66481.7648
2020-12-071.66751.7675
2020-12-041.68031.7803
2020-12-031.67721.7772
2020-12-021.68051.7805
2020-12-011.67831.7783
2020-11-301.65501.7550
2020-11-271.66661.7666
2020-11-261.66481.7648
2020-11-251.67031.7703
2020-11-241.69661.7966
2020-11-231.69801.7980
2020-11-201.68031.7803
2020-11-191.66641.7664
2020-11-181.66131.7613
2020-11-171.65821.7582
2020-11-161.66551.7655
2020-11-131.64151.7415
2020-11-121.65011.7501
2020-11-111.63641.7364
2020-11-101.64791.7479
2020-11-091.66261.7626
2020-11-061.63101.7310
2020-11-051.64371.7437
2020-11-041.61491.7149
2020-11-031.61951.7195
2020-11-021.60131.7013
2020-10-301.59391.6939
2020-10-291.63101.7310
2020-10-281.62691.7269
2020-10-271.62071.7207
2020-10-261.61971.7197
2020-10-231.61591.7159
2020-10-221.63671.7367
2020-10-211.65041.7504
2020-10-201.66731.7673
2020-10-191.65821.7582
2020-10-161.67571.7757
2020-10-151.68151.7815
2020-10-141.68821.7882
2020-10-131.69111.7911
2020-10-121.68291.7829
2020-10-091.63821.7382
2020-09-301.59641.6964
2020-09-291.60211.7021
2020-09-281.58821.6882
2020-09-251.59711.6971
2020-09-241.59581.6958
2020-09-231.62911.7291
2020-09-221.62261.7226
2020-09-211.63501.7350
2020-09-181.64281.7428
2020-09-171.61771.7177
2020-09-161.61261.7126
2020-09-151.61931.7193
2020-09-141.61191.7119
2020-09-111.59921.6992
2020-09-101.57941.6794