2008-07-04,1.649,3.11,-0.008,-0.4828,;2008-07-03,1.657,3.118,0.024,1.4697,;2008-07-02,1.633,3.094,0.005,0.3071,;2008-07-01,1.628,3.089,-0.041,-2.4566,;2008-06-30,1.669,3.13,-0.006,-0.3582,;2008-06-27,1.675,3.136,-0.067,-3.8462,;2008-06-26,1.742,3.203,-0.001,-0.0574,;2008-06-25,1.743,3.204,0.045,2.6502,;2008-06-24,1.698,3.159,0.02,1.1919,;2008-06-23,1.678,3.139,-0.031,-1.8139,;2008-06-20,1.709,3.17,0.027,1.6052,;2008-06-19,1.682,3.143,-0.086,-4.8643,;2008-06-18,1.768,3.229,0.057,3.3314,;2008-06-17,1.711,3.172,-0.032,-1.8359,;2008-06-16,1.743,3.204,0.007,0.4032,;2008-06-13,1.736,3.197,-0.028,-1.5873,;2008-06-12,1.764,3.225,-0.018,-1.0101,;2008-06-11,1.782,3.243,-0.028,-1.547,;2008-06-10,1.81,3.271,-0.104,-5.4336,;2008-06-06,1.914,3.375,-0.01,-0.5198,;2008-06-05,1.924,3.385,-0.004,-0.2075,;2008-06-04,1.928,3.389,-0.009,-0.4646,;2008-06-03,1.937,3.398,-0.004,-0.2061,;2008-06-02,1.941,3.402,0.004,0.2065,;2008-05-30,1.937,3.398,0.009,0.4668,;2008-05-29,1.928,3.389,-0.025,-1.2801,;2008-05-28,1.953,3.414,0.032,1.6658,;2008-05-27,1.921,3.382,-0.001,-0.052,;2008-05-26,1.922,3.383,-0.027,-1.3853,;2008-05-23,1.949,3.41,-0.003,-0.1537,;2008-05-22,1.952,3.413,-0.026,-1.3145,;2008-05-21,1.978,3.439,0.023,1.1765,;2008-05-20,1.955,3.416,-0.056,-2.7847,;2008-05-19,2.011,3.472,-0.011,-0.544,;2008-05-16,2.022,3.483,-0.001,-0.0494,;2008-05-15,2.023,3.484,-0.003,-0.1481,;2008-05-14,2.026,3.487,0.042,2.1169,;2008-05-13,1.984,3.445,-0.018,-0.8991,;2008-05-12,2.002,3.463,0.008,0.4012,;2008-05-09,1.994,3.455,-0.022,-1.0913,;2008-05-08,2.016,3.477,0.022,1.1033,;2008-05-07,1.994,3.455,-0.056,-2.7317,;2008-05-06,2.05,3.511,-0.022,-1.0618,;2008-05-05,2.072,3.533,0.024,1.1719,;2008-04-30,2.048,3.509,0.061,3.07,;2008-04-29,1.987,3.448,0.012,0.6076,;2008-04-28,1.975,3.436,-0.024,-1.2006,;2008-04-25,1.999,3.46,-0.007,-0.349,;2008-04-24,2.006,3.467,0.117,6.1938,;2008-04-23,1.889,3.35,0.05,2.7189,;2008-04-22,1.839,3.3,0.04,2.2235,;2008-04-21,1.799,3.26,0.002,0.1113,;2008-04-18,1.797,3.258,-0.04,-2.1775,;2008-04-17,1.837,3.298,-0.029,-1.5541,;2008-04-16,1.866,3.327,-0.03,-1.5823,;2008-04-15,1.896,3.357,0.008,0.4237,;2008-04-14,1.888,3.349,-0.086,-4.3566,;2008-04-11,1.974,3.435,0.01,0.5092,;2008-04-10,1.964,3.425,0.019,0.9769,;2008-04-09,1.945,3.406,-0.085,-4.1872,;2008-04-08,2.03,3.491,0.003,0.148,;2008-04-07,2.027,3.488,0.062,3.1552,;2008-04-03,1.965,3.426,0.04,2.0779,;2008-04-02,1.925,3.386,0.008,0.4173,;2008-04-01,1.917,3.378,-0.057,-2.8875,;2008-03-31,1.974,3.435,-0.031,-1.5461,;2008-03-28,2.005,3.466,0.068,3.5106,;2008-03-27,1.937,3.398,-0.044,-2.2211,;2008-03-26,1.981,3.442,0.004,0.2023,;2008-03-25,1.977,3.438,0.027,1.3846,;2008-03-24,1.95,3.411,-0.067,-3.3218,;2008-03-21,2.017,3.478,0.004,0.1987,;2008-03-20,2.013,3.474,0.052,2.6517,;2008-03-19,1.961,3.422,0.047,2.4556,;2008-03-18,1.914,3.375,-0.039,-1.9969,;2008-03-17,1.953,3.414,-0.047,-2.35,;2008-03-14,2,3.461,-0.029,-1.4293,;2008-03-13,2.029,3.49,-0.035,-1.6957,;2008-03-12,2.064,3.525,-0.072,-3.3708,;2008-03-11,2.136,3.597,-0.008,-0.3731,;2008-03-10,2.144,3.605,-0.089,-3.9857,;2008-03-07,2.233,3.694,-0.025,-1.1072,;2008-03-06,2.258,3.719,0.025,1.1196,;2008-03-05,2.233,3.694,-0.019,-0.8437,;2008-03-04,2.252,3.713,-0.065,-2.8054,;2008-03-03,2.317,3.778,0.032,1.4004,;2008-02-29,2.285,3.746,0.02,0.883,;2008-02-28,2.265,3.726,-0.013,-0.5707,;2008-02-27,2.278,3.739,0.043,1.9239,;2008-02-26,2.235,3.696,0.017,0.7665,;2008-02-25,2.218,3.679,-0.068,-2.9746,;2008-02-22,2.286,3.747,-0.075,-3.1766,;2008-02-21,2.361,3.822,-0.029,-1.2134,;2008-02-20,2.39,3.851,-0.062,-2.5285,;2008-02-19,2.452,3.913,0.035,1.4481,;2008-02-18,2.417,3.878,0.035,1.4694,;2008-02-15,2.382,3.843,-0.026,-1.0797,;2008-02-14,2.408,3.869,0.029,1.219,;2008-02-13,2.379,3.84,-0.044,-1.8159,;2008-02-05,2.423,3.884,-0.004,-0.1648,;2008-02-04,2.427,3.888,0.157,6.9163,;2008-02-01,2.27,3.731,-0.002,-0.09,;2008-01-31,2.272,3.733,-0.022,-0.96,;2008-01-30,2.294,3.755,-0.026,-1.12,;2008-01-29,2.32,3.781,0.005,0.22,;2008-01-28,2.315,3.776,-0.135,-5.51,;2008-01-25,2.45,3.911,0.025,1.0309,;2008-01-24,2.425,3.886,0.005,0.2066,;2008-01-23,2.42,3.881,0.081,3.463,;2008-01-22,2.339,3.8,-0.135,-5.46,;2008-01-21,2.474,3.935,-0.091,-3.55,;2008-01-18,2.565,4.026,0.009,0.3521,;2008-01-17,2.556,4.017,-0.03,-1.1601,;2008-01-16,2.586,4.047,-0.06,-2.2676,;2008-01-15,2.646,4.107,-0.024,-0.8989,;2008-01-14,2.67,4.131,0.005,0.19,;2008-01-11,2.665,4.126,0.022,0.83,;2008-01-10,2.643,4.104,0.017,0.65,;2008-01-09,2.626,4.087,0.021,0.81,;2008-01-08,2.605,4.066,-0.003,-0.12,;2008-01-07,2.608,4.069,0.022,0.85,;2008-01-04,2.586,4.047,0.02,0.78,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.5522%
  • -1.1983%
  • -1.1983%
  • -1.1983%
  • -35.3587%
  • 211.0311%
查看曲线图需要Flash软件,点击此下载
基金简称:博时主题基金代码:160505基金类型:契约型上市开放式基金(LOF)
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:2005-1-7
申购赎回:正常     查看博时主题(160505)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


160505基金净值,博时主题基金净值载入中...

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