博道中证500增强C(006594)
2024-07-26
1.3645
1.6539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3645 | 1.6445 |
| 2024-07-25 | 1.3423 | 1.6223 |
| 2024-07-24 | 1.3496 | 1.6296 |
| 2024-07-23 | 1.3628 | 1.6428 |
| 2024-07-22 | 1.4027 | 1.6827 |
| 2024-07-19 | 1.4057 | 1.6857 |
| 2024-07-18 | 1.4107 | 1.6907 |
| 2024-07-17 | 1.4057 | 1.6857 |
| 2024-07-16 | 1.4226 | 1.7026 |
| 2024-07-15 | 1.4201 | 1.7001 |
| 2024-07-12 | 1.4284 | 1.7084 |
| 2024-07-11 | 1.4369 | 1.7169 |
| 2024-07-10 | 1.4129 | 1.6929 |
| 2024-07-09 | 1.4205 | 1.7005 |
| 2024-07-08 | 1.3948 | 1.6748 |
| 2024-07-05 | 1.4154 | 1.6954 |
| 2024-07-04 | 1.4066 | 1.6866 |
| 2024-07-03 | 1.4293 | 1.7093 |
| 2024-07-02 | 1.4432 | 1.7232 |
| 2024-07-01 | 1.4565 | 1.7365 |
| 2024-06-30 | 1.4383 | 1.7183 |
| 2024-06-28 | 1.4384 | 1.7184 |
| 2024-06-27 | 1.4303 | 1.7103 |
| 2024-06-26 | 1.4540 | 1.7340 |
| 2024-06-25 | 1.4316 | 1.7116 |
| 2024-06-24 | 1.4363 | 1.7163 |
| 2024-06-21 | 1.4628 | 1.7428 |
| 2024-06-20 | 1.4595 | 1.7395 |
| 2024-06-19 | 1.4779 | 1.7579 |
| 2024-06-18 | 1.4906 | 1.7706 |
| 2024-06-17 | 1.4798 | 1.7598 |
| 2024-06-14 | 1.4831 | 1.7631 |
| 2024-06-13 | 1.4771 | 1.7571 |
| 2024-06-12 | 1.4853 | 1.7653 |
| 2024-06-11 | 1.4778 | 1.7578 |
| 2024-06-07 | 1.4775 | 1.7575 |
| 2024-06-06 | 1.4773 | 1.7573 |
| 2024-06-05 | 1.4898 | 1.7698 |
| 2024-06-04 | 1.5072 | 1.7872 |
| 2024-06-03 | 1.4940 | 1.7740 |
| 2024-05-31 | 1.5031 | 1.7831 |
| 2024-05-30 | 1.5010 | 1.7810 |
| 2024-05-29 | 1.5035 | 1.7835 |
| 2024-05-28 | 1.4985 | 1.7785 |
| 2024-05-27 | 1.5112 | 1.7912 |
| 2024-05-24 | 1.4950 | 1.7750 |
| 2024-05-23 | 1.5016 | 1.7816 |
| 2024-05-22 | 1.5267 | 1.8067 |
| 2024-05-21 | 1.5310 | 1.8110 |
| 2024-05-20 | 1.5406 | 1.8206 |
| 2024-05-17 | 1.5312 | 1.8112 |
| 2024-05-16 | 1.5157 | 1.7957 |
| 2024-05-15 | 1.5218 | 1.8018 |
| 2024-05-14 | 1.5349 | 1.8149 |
| 2024-05-13 | 1.5336 | 1.8136 |
| 2024-05-10 | 1.5404 | 1.8204 |
| 2024-05-09 | 1.5429 | 1.8229 |
| 2024-05-08 | 1.5167 | 1.7967 |
| 2024-05-07 | 1.5350 | 1.8150 |
| 2024-05-06 | 1.5319 | 1.8119 |
| 2024-04-30 | 1.5055 | 1.7855 |
| 2024-04-29 | 1.5101 | 1.7901 |
| 2024-04-26 | 1.4925 | 1.7725 |
| 2024-04-25 | 1.4711 | 1.7511 |
| 2024-04-24 | 1.4709 | 1.7509 |
| 2024-04-23 | 1.4532 | 1.7332 |
| 2024-04-22 | 1.4654 | 1.7454 |
| 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 |
