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| 博道中证500指数增强A(006593)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 2.2195 | 2.4995 | 0.00% | 3.77% | -11.81% | -13.06% | -- | -6.64% | 43.82% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.2424 | 2.5224 | 5.14% | -0.77% | -10.90% | -- | -0.17% | -5.68% | 47.25% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.1327 | 2.4127 | -2.34% | -3.28% | -15.25% | -- | -- | -10.29% | 40.04% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.1839 | 2.4639 | 2.10% | -3.51% | -13.22% | -- | -4.22% | -8.14% | 44.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.1389 | 2.4189 | -2.60% | -- | -15.01% | -- | -- | -10.03% | 39.93% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.1959 | 2.4759 | -2.83% | -- | -12.96% | -- | -- | -7.63% | 44.08% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.2599 | 2.5399 | 2.49% | -2.39% | -- | -- | -1.71% | -4.94% | 48.28% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.2050 | 2.4850 | -2.58% | -4.93% | -- | -- | -4.38% | -7.25% | 44.68% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.2633 | 2.5433 | 0.00% | -1.75% | -- | -5.22% | -0.56% | -4.80% | 50.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.3152 | 2.5952 | -0.18% | -2.49% | -- | -- | 2.40% | -2.62% | 53.57% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3194 | 2.5994 | 0.69% | -3.61% | -- | -- | 4.42% | -2.44% | 53.85% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3036 | 2.5836 | 0.23% | -4.47% | -- | -- | -- | -3.10% | 51.72% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.2982 | 2.5782 | 0.00% | -- | -- | -- | 1.76% | -3.33% | 48.13% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.2982 | 2.5782 | -3.21% | -7.15% | -- | -- | -- | -3.33% | 47.51% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3744 | 2.6544 | -1.32% | -5.65% | -- | -- | 5.86% | -0.13% | 52.40% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4062 | 2.6862 | -0.22% | -4.39% | -- | -- | 5.15% | 1.21% | 54.44% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4115 | 2.6915 | 0.00% | -4.18% | -- | -- | -- | 1.43% | 53.95% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4753 | 2.7553 | -1.64% | -1.64% | -5.16% | -- | -- | 4.12% | 56.16% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5166 | 2.7966 | -0.25% | -- | -- | -- | -- | 5.86% | 58.77% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.5229 | 2.8029 | 0.00% | -4.77% | -- | -- | -- | 6.12% | 59.16% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.6493 | 2.9293 | 0.00% | -- | -- | -5.47% | 18.15% | 11.44% | 68.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5908 | 2.8708 | -0.83% | -- | -- | -- | 19.78% | 8.98% | 64.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6124 | 2.8924 | 0.10% | -- | -- | -- | 21.24% | 9.88% | 66.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6099 | 2.8899 | 0.00% | -- | -- | -- | -- | 9.78% | 65.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5710 | 2.8510 | 0.00% | -- | -- | -- | 23.44% | 8.14% | 60.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6703 | 2.9503 | 0.00% | -- | -- | 1.88% | -- | 12.32% | 68.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5773 | 2.8573 | 0.42% | -0.65% | 7.93% | -4.64% | -- | 8.41% | 67.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5666 | 2.8466 | 0.00% | -- | 7.48% | -5.47% | -- | 7.96% | 66.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5941 | 2.8741 | 0.00% | -- | -- | -- | 24.27% | 9.11% | 64.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5528 | 2.8328 | 0.00% | -- | -- | -- | -- | 7.38% | 54.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3880 | 2.6680 | 0.00% | -- | -- | -- | 20.21% | 0.45% | 47.79% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8026 | 3.0826 | 0.00% | -- | -- | -- | -- | 17.89% | 55.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.5697 | 2.8497 | 0.78% | -- | -- | -- | 41.42% | 8.09% | 42.40% | -- | -- | | 2026-06-11 | 2.5499 | 2.8299 | 0.00% | -- | -7.13% | -- | -- | 7.26% | 42.21% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6279 | 2.9079 | 1.00% | -- | -- | -- | -- | 10.54% | 45.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6019 | 2.8819 | 0.51% | -3.73% | -- | -1.38% | 47.02% | 9.44% | 43.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5886 | 2.8686 | -1.23% | -4.66% | -- | -- | 46.27% | 8.88% | 43.62% | -- | -- | | 2026-05-29 | 2.6209 | 2.9009 | 0.00% | -- | -- | -- | -- | 10.24% | 45.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7027 | 2.9827 | -0.45% | -- | -- | -- | 53.28% | 13.68% | 49.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.7150 | 2.9950 | 0.00% | -- | -- | -- | 54.40% | 14.20% | 51.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6568 | 2.9368 | -1.65% | -- | -- | -- | -- | 11.75% | 45.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7013 | 2.9813 | -2.49% | 0.48% | -- | -- | -- | 13.62% | 49.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7704 | 3.0504 | 0.00% | -- | -- | -- | 55.76% | 16.53% | 53.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7457 | 3.0257 | 0.00% | -- | -- | -- | 55.89% | 15.49% | 50.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6885 | 2.9685 | 0.00% | -- | -- | 6.40% | -- | 13.09% | 46.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.5575 | 2.8375 | 0.00% | -- | -- | -0.95% | -- | 7.58% | 37.96% | -- | -- | | 2026-04-16 | 2.5270 | 2.8070 | 0.00% | 3.55% | -- | -- | 49.69% | 6.29% | 33.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4403 | 2.7203 | -0.40% | -- | -3.37% | -1.77% | -- | 2.65% | 28.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4502 | 2.7302 | 0.00% | 2.30% | -3.74% | 0.60% | 51.28% | 3.06% | 28.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3238 | 2.6038 | 0.00% | -- | -- | -- | 31.25% | -2.25% | 22.18% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3951 | 2.6751 | 0.00% | 0.31% | -- | -- | 34.22% | 0.74% | 26.98% | -- | -- | | 2026-03-25 | 2.3878 | 2.6678 | 0.00% | -3.97% | -- | 3.06% | 32.96% | 0.44% | 27.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4213 | 2.7013 | -2.63% | -- | -- | -- | 33.36% | 1.85% | 31.67% | -- | -- | | 2026-03-18 | 2.4866 | 2.7666 | 0.00% | -- | -- | -- | -- | 4.59% | 35.22% | -- | -- | | 2026-03-09 | 2.5254 | 2.8054 | -0.79% | -4.28% | -- | 13.12% | -- | 6.23% | 33.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5454 | 2.8254 | 0.00% | -- | 0.73% | 14.83% | 43.74% | 7.07% | 32.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6384 | 2.9184 | 0.00% | -- | -- | -- | -- | 10.98% | 38.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5848 | 2.8648 | 0.00% | -- | -- | -- | 46.93% | 8.72% | 35.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5709 | 2.8509 | 0.00% | 0.43% | 3.49% | -- | -- | 8.14% | 34.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5269 | 2.8069 | 0.03% | -- | -- | -- | -- | 6.29% | 32.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5262 | 2.8062 | 0.00% | -3.97% | 6.26% | -- | 49.36% | 6.26% | 32.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5600 | 2.8400 | 0.00% | -- | -- | -- | -- | 7.68% | 33.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6307 | 2.9107 | -0.98% | 1.50% | -- | -- | -- | 10.65% | 39.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6568 | 2.9368 | 0.00% | 2.90% | -- | 15.55% | -- | 11.75% | 40.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5918 | 2.8718 | 0.38% | 2.41% | 14.34% | -- | 54.07% | 9.02% | 37.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5819 | 2.8619 | 0.00% | -- | -- | 14.20% | 52.51% | 8.60% | 36.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5307 | 2.8107 | 0.00% | 3.91% | 14.14% | -- | 52.66% | 6.45% | 36.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4842 | 2.7642 | 2.00% | -- | 11.27% | -- | -- | 4.49% | 34.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4355 | 2.7155 | -0.03% | -- | 8.50% | -- | -- | 2.44% | 32.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4362 | 2.7162 | 0.00% | -- | 9.91% | -- | 48.03% | 2.47% | 32.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3774 | 2.6574 | 0.00% | -- | 7.25% | -- | 45.75% | 0.00% | 29.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3170 | 2.5970 | 0.65% | -- | 6.66% | 1.79% | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3021 | 2.5821 | 1.37% | -- | -- | 1.45% | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2709 | 2.5509 | 0.18% | -- | 6.96% | 1.99% | 33.61% | -- | 29.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2668 | 2.5468 | 0.00% | 2.24% | 6.77% | 1.09% | 31.52% | -- | 28.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2171 | 2.4971 | -0.89% | -1.23% | -- | 0.10% | 28.59% | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2369 | 2.5169 | 0.00% | 0.92% | -0.47% | -- | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2399 | 2.5199 | 0.33% | 2.46% | -- | 3.56% | 30.79% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2325 | 2.5125 | -0.54% | -- | -1.71% | 3.61% | 31.05% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2447 | 2.5247 | 1.27% | -- | -1.17% | -- | 31.45% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2166 | 2.4966 | 1.27% | 0.95% | -- | -- | 31.58% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1888 | 2.4688 | 0.12% | -- | -2.56% | 5.09% | 30.25% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1861 | 2.4661 | 0.00% | -- | -- | 2.39% | 28.97% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1957 | 2.4757 | 0.00% | 3.42% | -4.50% | -- | 32.94% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1724 | 2.4524 | 0.00% | -1.96% | -4.56% | -- | 32.67% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1231 | 2.4031 | -3.07% | -- | -6.09% | -- | 25.35% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1904 | 2.4704 | -0.51% | -- | -1.39% | 3.93% | 29.23% | -- | 16.45% | -- | -- | | 2025-11-19 | 2.2017 | 2.4817 | -0.64% | -2.04% | -- | 5.47% | 30.92% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2159 | 2.4959 | 0.00% | -- | -- | 5.92% | 33.27% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2475 | 2.5275 | 0.00% | -- | -- | 10.37% | 29.70% | -- | 19.36% | 开放申购 | 开放赎回 |
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