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博道中证500指数增强A 006593
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净值日期单位净值(元)累计净值(元)
2023-06-07 1.788300001.88830000
2023-06-06 1.785300001.88530000
2023-06-05 1.813900001.91390000
2023-06-02 1.812400001.91240000
2023-06-01 1.802400001.90240000
2023-05-31 1.805300001.90530000
2023-05-30 1.808600001.90860000
2023-05-29 1.803400001.90340000
2023-05-26 1.802200001.90220000
2023-05-25 1.788900001.88890000
2023-05-24 1.792500001.89250000
2023-05-23 1.802800001.90280000
2023-05-22 1.819800001.91980000
2023-05-19 1.814100001.91410000
2023-05-18 1.813200001.91320000
2023-05-17 1.812000001.91200000
2023-05-16 1.812900001.91290000
2023-05-15 1.823100001.92310000
2023-05-12 1.808400001.90840000
2023-05-11 1.826400001.92640000
2023-05-10 1.827800001.92780000
2023-05-09 1.829600001.92960000
2023-05-08 1.846700001.94670000
2023-05-05 1.832700001.93270000
2023-05-04 1.855300001.95530000
2023-04-28 1.855100001.95510000
2023-04-27 1.849000001.94900000
2023-04-26 1.842300001.94230000
2023-04-25 1.827300001.92730000
2023-04-24 1.849400001.94940000
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