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博时裕富基金(050002)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.7640 |
2.7440 |
-2.18% |
| 2008-8-1 |
0.7810 |
2.7610 |
1.17% |
| 2008-7-31 |
0.7720 |
2.7520 |
-2.53% |
| 2008-7-30 |
0.7920 |
2.7720 |
-0.75% |
| 2008-7-29 |
0.7980 |
2.7780 |
-1.60% |
| 2008-7-28 |
0.8110 |
2.7910 |
0.62% |
| 2008-7-25 |
0.8060 |
2.7860 |
-1.10% |
| 2008-7-24 |
0.8150 |
2.7950 |
3.03% |
| 2008-7-23 |
0.7910 |
2.7710 |
-0.75% |
| 2008-7-22 |
0.7970 |
2.7770 |
-0.13% |
| 2008-7-21 |
0.7980 |
2.7780 |
3.10% |
| 2008-7-18 |
0.7740 |
2.7540 |
3.20% |
| 2008-7-17 |
0.7500 |
2.7300 |
-0.92% |
| 2008-7-16 |
0.7570 |
2.7370 |
-3.32% |
| 2008-7-15 |
0.7830 |
2.7630 |
-3.69% |
| 2008-7-14 |
0.8130 |
2.7930 |
0.62% |
| 2008-7-11 |
0.8080 |
2.7880 |
-0.62% |
| 2008-7-10 |
0.8130 |
2.7930 |
-1.09% |
| 2008-7-9 |
0.8220 |
2.8020 |
3.40% |
| 2008-7-8 |
0.7950 |
2.7750 |
0.63% |
| 2008-7-7 |
0.7900 |
2.7700 |
4.77% |
| 2008-7-4 |
0.7540 |
2.7340 |
-0.66% |
| 2008-7-3 |
0.7590 |
2.7390 |
2.29% |
| 2008-7-2 |
0.7420 |
2.7220 |
0.13% |
| 2008-7-1 |
0.7410 |
2.7210 |
-3.01% |
| 2008-6-30 |
0.7640 |
2.7440 |
-0.91% |
| 2008-6-27 |
0.7710 |
2.7510 |
-4.93% |
| 2008-6-26 |
0.8110 |
2.7910 |
0.25% |
| 2008-6-25 |
0.8090 |
2.7890 |
3.85% |
| 2008-6-24 |
0.7790 |
2.7590 |
1.96% |
| 2008-6-23 |
0.7640 |
2.7440 |
-1.93% |
| 2008-6-20 |
0.7790 |
2.7590 |
2.50% |
| 2008-6-19 |
0.7600 |
2.7400 |
-6.86% |
| 2008-6-18 |
0.8160 |
2.7960 |
4.88% |
| 2008-6-17 |
0.7780 |
2.7580 |
-3.35% |
| 2008-6-16 |
0.8050 |
2.7850 |
-0.62% |
| 2008-6-13 |
0.8100 |
2.7900 |
-3.11% |
| 2008-6-12 |
0.8360 |
2.8160 |
-1.65% |
| 2008-6-11 |
0.8500 |
2.8300 |
-1.96% |
| 2008-6-10 |
0.8670 |
2.8470 |
-7.57% |
| 2008-6-6 |
0.9380 |
2.9180 |
-0.53% |
| 2008-6-5 |
0.9430 |
2.9230 |
-1.05% |
| 2008-6-4 |
0.9530 |
2.9330 |
-1.65% |
| 2008-6-3 |
0.9690 |
2.9490 |
-0.31% |
| 2008-6-2 |
0.9720 |
2.9520 |
0.31% |
| 2008-5-30 |
0.9690 |
2.9490 |
0.83% |
| 2008-5-29 |
0.9610 |
2.9410 |
-2.44% |
| 2008-5-28 |
0.9850 |
2.9650 |
--- |
| 2008-5-27 |
0.9600 |
2.9400 |
0.42% |
| 2008-5-26 |
0.9560 |
2.9360 |
-2.94% |
| 2008-5-23 |
0.9850 |
2.9650 |
-0.91% |
| 2008-5-22 |
0.9940 |
2.9740 |
-1.78% |
| 2008-5-21 |
1.0120 |
2.9920 |
1.81% |
| 2008-5-20 |
0.9940 |
2.9740 |
-4.88% |
| 2008-5-19 |
1.0450 |
3.0250 |
-0.48% |
| 2008-5-16 |
1.0500 |
3.0300 |
-0.28% |
| 2008-5-15 |
1.0530 |
3.0330 |
-0.66% |
| 2008-5-14 |
1.0600 |
3.0400 |
3.01% |
| 2008-5-13 |
1.0290 |
3.0090 |
-1.25% |
| 2008-5-12 |
1.0420 |
3.0220 |
0.68% |
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