博时精选(050004) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-13 1.1824 2.5724 -0.19 -0.0023 
2007-04-12 1.1847 2.5747 1.58 0.0184 
2007-04-11 1.1663 2.5563 1.3 0.015 
2007-04-10 1.1513 2.5413 1.43 0.0162 
2007-04-09 1.1351 2.5251 1.58 0.0177
2007-04-06 1.1174 2.5074 0.69 0.0077
2007-04-05 1.1097 2.4997 0.94 0.0103
2007-04-04 1.0994 2.4894 0.56 0.0061
2007-04-03 1.0933 2.4833 1.47 0.0158
2007-04-02 1.0775 2.4675 1.91 0.0202
2007-03-30 1.0573 2.4473 -0.16 -0.0017
2007-03-29 1.059 2.449 -0.08 -0.0009
2007-03-28 1.0599 2.4499 -0.03 -0.0003
2007-03-27 1.0602 2.4502 0.89 0.0093
2007-03-26 1.0509 2.4409 1.15 0.0119
2007-03-23 1.039 2.429 -0.47 -0.0049
2007-03-22 1.0439 2.4339 0.26 0.0027
2007-03-21 1.0412 2.4312 0.99 0.0102
2007-03-20 1.031 2.421 0.21 0.0022
2007-03-19 1.0288 2.4188 1.65 0.0167
2007-03-16 1.0121 2.4021 -1.14 -0.0117
2007-03-15 1.0238 2.4138 1.24 0.0125
2007-03-14 1.0113 2.4013 -1.66 -0.0171
2007-03-13 1.0284 2.4184 0.55 0.0056
2007-03-12 1.0228 2.4128 -0.34 -0.0035
2007-03-09 1.0263 2.4163 -0.63 -0.0065
2007-03-08 1.0328 2.4228 1.15 0.0117
2007-03-07 1.0211 2.4111 2.18 0.0218
2007-03-06 0.9993 2.3893 1.18 0.0117
2007-03-05 0.9876 2.3776 -0.9 -0.009
2007-03-02 0.9966 2.3866 1.01 0.01
2007-03-01 0.9866 2.3766 -2.36 -0.0238
2007-02-28 1.0104 2.4004 2.25 0.0222
2007-02-27 0.9882 2.3782 -6.69 -0.0709
2007-02-26 1.0591 2.4491 -0.01 -0.0001
2007-02-16 1.0592 2.4492 0.26 0.0027
2007-02-15 1.0565 2.4465 1.89 0.0196
2007-02-14 1.0369 2.4269 1.74 0.0177
2007-02-13 1.0192 2.4092 0.62 0.0063
2007-02-12 1.0129 2.4029 1.79 0.0178
2007-02-09 0.9951 2.3851 -0.06 -0.0006
2007-02-08 0.9957 2.3857 0.81 0.008
2007-02-07 0.9877 2.3777 0.75 0.0074
2007-02-06 0.9803 2.3703 0.7 0.0068
2007-02-05 0.9735 2.3635 -0.25 -0.0024
2007-02-02 0.9759 2.3659 -1.46 -0.0145
2007-02-01 0.9904 2.3804 -0.1 -0.001
2007-01-31 0.9914 2.3814 -2.57 -0.0262
2007-01-30 1.0176 2.4076 -0.76 -0.0078
2007-01-29 1.0254 2.4154 0.71 0.0167
2007-01-26 2.3387 2.3987 1.41 0.0326
2007-01-25 2.3061 2.3661 -1.78 -0.0418
2007-01-24 2.3479 2.4079 -0.51 -0.0121
2007-01-23 2.36 2.42 0.15 0.0035
2007-01-22 2.3565 2.4165 2.75 0.063
2007-01-19 2.2935 2.3535 2.09 0.047
2007-01-18 2.2465 2.3065 -0.07 -0.0015
2007-01-17 2.248 2.308 -2.03 -0.0466
2007-01-16 2.2946 2.3546 2.88 0.0643
2007-01-15 2.2303 2.2903 4.41 0.0943
2007-01-12 2.136 2.196 -1.17 -0.0252
2007-01-11 2.1612 2.2212 -1.17 -0.0255
2007-01-10 2.1867 2.2467 1.96 0.0421
2007-01-09 2.1446 2.2046 3.44 0.0714
2007-01-08 2.0732 2.1332 1.9 0.0387
2007-01-05 2.0345 2.0945 -0.22 -0.0044
2007-01-04 2.0389 2.0989 1.01 0.0204

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