| 博时中证500指数增强A(005062)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-22 | 1.6623 | 1.6623 | 0.15% | | 2025-09-19 | 1.6598 | 1.6598 | -0.04% | | 2025-09-18 | 1.6604 | 1.6604 | -0.72% | | 2025-09-17 | 1.6725 | 1.6725 | 0.78% | | 2025-09-16 | 1.6596 | 1.6596 | -- | | 2025-09-12 | 1.6550 | 1.6550 | -0.31% | | 2025-09-11 | 1.6601 | 1.6601 | -- | | 2025-09-05 | 1.6108 | 1.6108 | 3.05% | | 2025-09-04 | 1.5632 | 1.5632 | -- | | 2025-08-25 | 1.6157 | 1.6157 | -- | | 2025-08-21 | 1.5677 | 1.5677 | -0.08% | | 2025-08-20 | 1.5690 | 1.5690 | 1.40% | | 2025-08-19 | 1.5473 | 1.5473 | -0.47% | | 2025-08-18 | 1.5546 | 1.5546 | 1.54% | | 2025-08-15 | 1.5310 | 1.5310 | 2.01% | | 2025-08-14 | 1.5008 | 1.5008 | -- | | 2025-08-11 | 1.4964 | 1.4964 | -- | | 2025-08-06 | 1.4869 | 1.4869 | 0.57% | | 2025-08-05 | 1.4785 | 1.4785 | 0.94% | | 2025-08-04 | 1.4647 | 1.4647 | 0.62% | | 2025-08-01 | 1.4557 | 1.4557 | 0.03% | | 2025-07-31 | 1.4552 | 1.4552 | -- | | 2025-07-29 | 1.4797 | 1.4797 | -- | | 2025-07-22 | 1.4509 | 1.4509 | 1.43% | | 2025-07-21 | 1.4304 | 1.4304 | -- | | 2025-07-17 | 1.4118 | 1.4118 | 0.64% | | 2025-07-16 | 1.4028 | 1.4028 | -0.19% | | 2025-07-15 | 1.4054 | 1.4054 | -- | | 2025-07-11 | 1.4078 | 1.4078 | 0.79% | | 2025-07-10 | 1.3967 | 1.3967 | -- | | 2025-07-08 | 1.3911 | 1.3911 | 1.06% | | 2025-07-07 | 1.3765 | 1.3765 | 0.19% | | 2025-07-04 | 1.3739 | 1.3739 | -- | | 2025-06-30 | 1.3623 | 1.3623 | -- | | 2025-06-26 | 1.3474 | 1.3474 | -0.41% | | 2025-06-25 | 1.3530 | 1.3530 | -- | | 2025-06-23 | 1.3092 | 1.3092 | 0.34% | | 2025-06-20 | 1.3048 | 1.3048 | -- | | 2025-06-18 | 1.3240 | 1.3240 | -- | | 2025-06-16 | 1.3282 | 1.3282 | -- | | 2025-06-12 | 1.3316 | 1.3316 | 0.29% | | 2025-06-11 | 1.3278 | 1.3278 | 0.81% | | 2025-06-10 | 1.3171 | 1.3171 | -- | | 2025-06-06 | 1.3192 | 1.3192 | -0.14% | | 2025-06-05 | 1.3211 | 1.3211 | 0.34% | | 2025-06-04 | 1.3166 | 1.3166 | -- | | 2025-05-30 | 1.2983 | 1.2983 | -- | | 2025-05-28 | 1.2867 | 1.2867 | -0.05% | | 2025-05-27 | 1.2874 | 1.2874 | -0.06% | | 2025-05-26 | 1.2882 | 1.2882 | 0.26% | | 2025-05-23 | 1.2849 | 1.2849 | -0.76% | | 2025-05-22 | 1.2947 | 1.2947 | -0.71% | | 2025-05-21 | 1.3040 | 1.3040 | 0.06% | | 2025-05-20 | 1.3032 | 1.3032 | -- | | 2025-05-16 | 1.2903 | 1.2903 | -- | | 2025-05-13 | 1.3004 | 1.3004 | -0.15% | | 2025-05-12 | 1.3024 | 1.3024 | -- | | 2025-05-08 | 1.2961 | 1.2961 | -- | | 2025-04-30 | 1.2680 | 1.2680 | -0.06% | | 2025-04-29 | 1.2688 | 1.2688 | -- | | 2025-04-25 | 1.2774 | 1.2774 | -- | | 2025-04-21 | 1.2745 | 1.2745 | -- | | 2025-04-15 | 1.2559 | 1.2559 | -- | | 2025-04-11 | 1.2463 | 1.2463 | 0.17% | | 2025-04-10 | 1.2442 | 1.2442 | -- | | 2025-04-08 | 1.2006 | 1.2006 | 0.49% | | 2025-04-07 | 1.1948 | 1.1948 | -9.51% | | 2025-04-03 | 1.3204 | 1.3204 | -0.97% | | 2025-04-02 | 1.3333 | 1.3333 | 0.20% | | 2025-04-01 | 1.3306 | 1.3306 | -- | | 2025-03-28 | 1.3341 | 1.3341 | -0.66% | | 2025-03-27 | 1.3429 | 1.3429 | 0.04% | | 2025-03-26 | 1.3423 | 1.3423 | -- | | 2025-03-24 | 1.3404 | 1.3404 | 0.06% | | 2025-03-21 | 1.3396 | 1.3396 | -0.85% | | 2025-03-20 | 1.3511 | 1.3511 | -0.29% | | 2025-03-19 | 1.3550 | 1.3550 | -0.49% | | 2025-03-18 | 1.3617 | 1.3617 | -- | | 2025-03-14 | 1.3523 | 1.3523 | -- | | 2025-03-12 | 1.3330 | 1.3330 | -- | | 2025-03-07 | 1.3298 | 1.3298 | -- | | 2025-02-28 | 1.2987 | 1.2987 | -- | | 2025-02-26 | 1.3338 | 1.3338 | 1.06% | | 2025-02-25 | 1.3198 | 1.3198 | -1.07% | | 2025-02-24 | 1.3341 | 1.3341 | -- | | 2025-02-17 | 1.3231 | 1.3231 | -- | | 2025-02-13 | 1.3142 | 1.3142 | -1.05% | | 2025-02-12 | 1.3282 | 1.3282 | -- | | 2025-02-10 | 1.3150 | 1.3150 | -- | | 2025-02-05 | 1.2674 | 1.2674 | 0.12% | | 2025-01-27 | 1.2659 | 1.2659 | -- | | 2025-01-23 | 1.2608 | 1.2608 | -- | | 2025-01-20 | 1.2654 | 1.2654 | 0.37% | | 2025-01-17 | 1.2607 | 1.2607 | 0.84% | | 2025-01-16 | 1.2502 | 1.2502 | 0.46% | | 2025-01-15 | 1.2445 | 1.2445 | -- | | 2025-01-13 | 1.2156 | 1.2156 | 0.35% | | 2025-01-10 | 1.2114 | 1.2114 | -- | | 2025-01-07 | 1.2339 | 1.2339 | -- | | 2024-12-30 | 1.3153 | 1.3153 | 0.14% | | 2024-12-27 | 1.3135 | 1.3135 | 0.37% | | 2024-12-26 | 1.3086 | 1.3086 | -- | | 2024-12-23 | 1.2959 | 1.2959 | -1.52% | | 2024-12-20 | 1.3159 | 1.3159 | 0.43% | | 2024-12-19 | 1.3103 | 1.3103 | 0.42% | | 2024-12-18 | 1.3048 | 1.3048 | -- | | 2024-12-13 | 1.3213 | 1.3213 | -1.79% | | 2024-12-12 | 1.3454 | 1.3454 | 0.78% | | 2024-12-11 | 1.3350 | 1.3350 | 1.13% | | 2024-12-10 | 1.3201 | 1.3201 | 0.72% | | 2024-12-09 | 1.3106 | 1.3106 | -0.55% | | 2024-12-06 | 1.3179 | 1.3179 | 1.44% | | 2024-12-05 | 1.2992 | 1.2992 | 0.54% | | 2024-12-04 | 1.2922 | 1.2922 | -1.17% | | 2024-12-03 | 1.3075 | 1.3075 | -0.32% | | 2024-12-02 | 1.3117 | 1.3117 | 1.62% | | 2024-11-29 | 1.2908 | 1.2908 | 1.51% | | 2024-11-28 | 1.2716 | 1.2716 | -0.73% | | 2024-11-27 | 1.2810 | 1.2810 | 1.70% | | 2024-11-26 | 1.2596 | 1.2596 | -0.68% | | 2024-11-25 | 1.2682 | 1.2682 | 0.08% | | 2024-11-22 | 1.2672 | 1.2672 | -3.63% | | 2024-11-21 | 1.3150 | 1.3150 | -0.34% | | 2024-11-20 | 1.3195 | 1.3195 | 0.76% | | 2024-11-19 | 1.3095 | 1.3095 | 1.54% | | 2024-11-18 | 1.2897 | 1.2897 | -0.86% | | 2024-11-15 | 1.3009 | 1.3009 | -2.21% | | 2024-11-14 | 1.3303 | 1.3303 | -2.62% | | 2024-11-13 | 1.3661 | 1.3661 | 0.19% | | 2024-11-12 | 1.3635 | 1.3635 | -1.21% | | 2024-11-11 | 1.3802 | 1.3802 | 1.46% | | 2024-11-08 | 1.3603 | 1.3603 | -0.45% | | 2024-11-07 | 1.3664 | 1.3664 | 2.15% | | 2024-11-06 | 1.3377 | 1.3377 | 0.14% | | 2024-11-05 | 1.3358 | 1.3358 | 2.58% | | 2024-11-04 | 1.3022 | 1.3022 | 1.66% | | 2024-11-01 | 1.2809 | 1.2809 | -1.13% | | 2024-10-31 | 1.2955 | 1.2955 | 0.98% | | 2024-10-30 | 1.2829 | 1.2829 | 0.01% | | 2024-10-29 | 1.2828 | 1.2828 | -1.45% | | 2024-10-28 | 1.3017 | 1.3017 | 1.08% | | 2024-10-25 | 1.2878 | 1.2878 | 1.11% | | 2024-10-24 | 1.2737 | 1.2737 | -0.59% | | 2024-10-23 | 1.2813 | 1.2813 | 0.53% | | 2024-10-22 | 1.2745 | 1.2745 | 0.81% | | 2024-10-21 | 1.2643 | 1.2643 | 0.70% | | 2024-10-18 | 1.2555 | 1.2555 | 3.29% | | 2024-10-17 | 1.2155 | 1.2155 | -0.96% | | 2024-10-16 | 1.2273 | 1.2273 | -0.02% | | 2024-10-15 | 1.2276 | 1.2276 | -2.34% | | 2024-10-14 | 1.2570 | 1.2570 | 2.20% | | 2024-10-11 | 1.2300 | 1.2300 | -3.25% | | 2024-10-10 | 1.2713 | 1.2713 | -0.15% | | 2024-10-09 | 1.2732 | 1.2732 | -7.01% | | 2024-10-08 | 1.3692 | 1.3692 | 6.91% | | 2024-09-30 | 1.2807 | 1.2807 | 9.64% | | 2024-09-27 | 1.1681 | 1.1681 | -- |
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