2008-07-04,0.651,2.106,-0.009,-1.3636,;2008-07-03,0.66,2.115,0.008,1.227,;2008-07-02,0.652,2.107,0,0,;2008-07-01,0.652,2.107,-0.009,-1.3616,;2008-06-30,0.661,2.116,0,0,;2008-06-27,0.661,2.116,-0.021,-3.0792,;2008-06-26,0.682,2.137,0.003,0.4418,;2008-06-25,0.679,2.134,0.017,2.568,;2008-06-24,0.662,2.117,0.009,1.3783,;2008-06-23,0.653,2.108,-0.01,-1.5083,;2008-06-20,0.663,2.118,0.008,1.2214,;2008-06-19,0.655,2.11,-0.03,-4.3796,;2008-06-18,0.685,2.14,0.021,3.1627,;2008-06-17,0.664,2.119,-0.014,-2.0649,;2008-06-16,0.678,2.133,-0.007,-1.0219,;2008-06-13,0.685,2.14,-0.015,-2.1429,;2008-06-12,0.7,2.155,-0.01,-1.4085,;2008-06-11,0.71,2.165,-0.001,-0.1406,;2008-06-10,0.711,2.166,-0.033,-4.4355,;2008-06-06,0.744,2.199,-0.004,-0.5348,;2008-06-05,0.748,2.203,-0.008,-1.0582,;2008-06-04,0.756,2.211,-0.015,-1.9455,;2008-06-03,0.771,2.226,-0.001,-0.1295,;2008-06-02,0.772,2.227,0.003,0.3901,;2008-05-30,0.769,2.224,0,0,;2008-05-29,0.769,2.224,-0.008,-1.0296,;2008-05-28,0.777,2.232,0.013,1.7016,;2008-05-27,0.764,2.219,-0.001,-0.1307,;2008-05-26,0.765,2.22,-0.021,-2.6718,;2008-05-23,0.786,2.241,0,0,;2008-05-22,0.786,2.241,-0.005,-0.6321,;2008-05-21,0.791,2.246,0.011,1.4103,;2008-05-20,0.78,2.235,-0.028,-3.4653,;2008-05-19,0.808,2.263,0.001,0.1239,;2008-05-16,0.807,2.262,-0.001,-0.1238,;2008-05-15,0.808,2.263,-0.005,-0.615,;2008-05-14,0.813,2.268,0.011,1.3716,;2008-05-13,0.802,2.257,-0.005,-0.6196,;2008-05-12,0.807,2.262,0.001,0.1241,;2008-05-09,0.806,2.261,-0.003,-0.3708,;2008-05-08,0.809,2.264,0.016,2.0177,;2008-05-07,0.793,2.248,-0.023,-2.8186,;2008-05-06,0.816,2.271,0.002,0.2457,;2008-05-05,0.814,2.269,0.008,0.9926,;2008-04-30,0.806,2.261,0.022,2.8061,;2008-04-29,0.784,2.239,0.006,0.7712,;2008-04-28,0.778,2.233,-0.007,-0.8917,;2008-04-25,0.785,2.24,0,0,;2008-04-24,0.785,2.24,0.029,3.836,;2008-04-23,0.756,2.211,0.015,2.0243,;2008-04-22,0.741,2.196,0.002,0.2706,;2008-04-21,0.739,2.194,0.002,0.2714,;2008-04-18,0.737,2.192,-0.011,-1.4706,;2008-04-17,0.748,2.203,-0.007,-0.9272,;2008-04-16,0.755,2.21,-0.005,-0.6579,;2008-04-15,0.76,2.215,0.003,0.3963,;2008-04-14,0.757,2.212,-0.02,-2.574,;2008-04-11,0.777,2.232,0.001,0.1289,;2008-04-10,0.776,2.231,0.007,0.9103,;2008-04-09,0.769,2.224,-0.014,-1.788,;2008-04-08,0.783,2.238,0.005,0.6427,;2008-04-07,0.778,2.233,0.018,2.3684,;2008-04-03,0.76,2.215,0.01,1.3333,;2008-04-02,0.75,2.205,-0.002,-0.266,;2008-04-01,0.752,2.207,-0.018,-2.3377,;2008-03-31,0.77,2.225,-0.015,-1.9108,;2008-03-28,0.785,2.24,0.013,1.6839,;2008-03-27,0.772,2.227,-0.019,-2.402,;2008-03-26,0.791,2.246,0.002,0.2535,;2008-03-25,0.789,2.244,0,0,;2008-03-24,0.789,2.244,-0.017,-2.1092,;2008-03-21,0.806,2.261,0.007,0.8761,;2008-03-20,0.799,2.254,0.013,1.6539,;2008-03-19,0.786,2.241,0.013,1.6818,;2008-03-18,0.773,2.228,-0.023,-2.8894,;2008-03-17,0.796,2.251,-0.025,-3.0451,;2008-03-14,0.821,2.276,-0.004,-0.4848,;2008-03-13,0.825,2.28,-0.017,-2.019,;2008-03-12,0.842,2.297,-0.019,-2.2067,;2008-03-11,0.861,2.316,0.005,0.5841,;2008-03-10,0.856,2.311,-0.025,-2.8377,;2008-03-07,0.881,2.336,-0.012,-1.3438,;2008-03-06,0.893,2.348,0.007,0.7901,;2008-03-05,0.886,2.341,-0.011,-1.2263,;2008-03-04,0.897,2.352,-0.018,-1.9672,;2008-03-03,0.915,2.37,0.022,2.4636,;2008-02-29,0.893,2.348,0.006,0.6764,;2008-02-28,0.887,2.342,0.002,0.226,;2008-02-27,0.885,2.34,0.016,1.8412,;2008-02-26,0.869,2.324,-0.005,-0.5721,;2008-02-25,0.874,2.329,-0.029,-3.2115,;2008-02-22,0.903,2.358,-0.029,-3.1116,;2008-02-21,0.932,2.387,0,0,;2008-02-20,0.932,2.387,-0.01,-1.0616,;2008-02-19,0.942,2.397,0.012,1.2903,;2008-02-18,0.93,2.385,0.013,1.4177,;2008-02-15,0.917,2.372,-0.009,-0.9719,;2008-02-14,0.926,2.381,0.012,1.3129,;2008-02-13,0.914,2.369,-0.016,-1.7204,;2008-02-04,0.933,2.388,0.05,5.6625,;2008-02-01,0.883,2.338,-0.007,-0.79,;2008-01-31,0.89,2.345,-0.013,-1.44,;2008-01-30,0.903,2.358,-0.005,-0.55,;2008-01-29,0.908,2.363,-0.001,-0.11,;2008-01-28,0.909,2.364,-0.04,-4.21,;2008-01-25,0.949,2.404,0.002,0.2112,;2008-01-24,0.947,2.402,0.013,1.3919,;2008-01-23,0.934,2.389,0.026,2.8634,;2008-01-22,0.908,2.363,-0.048,-5.02,;2008-01-21,0.956,2.411,-0.027,-2.75,;2008-01-18,0.983,2.438,0.002,0.2039,;2008-01-17,0.981,2.436,-0.022,-2.1934,;2008-01-16,1.003,2.458,-0.016,-1.5702,;2008-01-15,1.019,2.474,-0.007,-0.6823,;2008-01-14,1.026,2.481,0.006,0.59,;2008-01-11,1.02,2.475,0.003,0.29,;2008-01-10,1.017,2.472,0.003,0.3,;2008-01-09,1.014,2.469,0.007,0.7,;2008-01-08,1.007,2.462,-0.003,-0.3,;2008-01-07,1.01,2.465,0.006,0.6,;2008-01-04,1.004,2.459,0.008,0.8,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.5129%
  • -1.5129%
  • -1.5129%
  • -1.5129%
  • -34.3088%
  • 109.9701%
查看曲线图需要Flash软件,点击此下载
基金简称:博时贰号基金代码:050201基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:博时基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2006-9-29
申购赎回:正常     查看博时贰号(050201)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.717
2.69
-0.005
-0.6925%
2008-07-04
2
股票型
0.985
2.179
-0.002
-0.2026%
2008-07-04
3
股票型
0.651
2.106
-0.009
-1.3636%
2008-07-04
4
混合型
1.034
2.095
0.001
0.0968%
2008-07-04
5
债券型
1.072
1.11
0
0%
2008-07-04
6
债券型
1.075
1.113
0
0%
2008-07-04
7
股票型
1.649
3.11
-0.008
-0.4828%
2008-07-04
8
股票型
1.3849
2.7749
-0.0107
-0.7667%
2008-07-04
9
股票型
0.754
2.734
-0.005
-0.6588%
2008-07-04
10
混合型
0.665
3.167
-0.005
-0.7463%
2008-07-04
以上是博时基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


050201基金净值,博时贰号基金净值载入中...

如果基金净值载入失败

请重新打开页面
排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
13
0.6976
0.001
0.1436%
14
5.334
0.006
0.1126%
15
1.0701
0.0012
0.1123%
16
1.034
0.001
0.0968%
以上是2008-07-04日基金净值涨幅前16位 全部基金净值