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博时精选基金(050004)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
1.1744 |
2.5644 |
-1.62% |
| 2008-9-4 |
1.1937 |
2.5837 |
-0.03% |
| 2008-9-3 |
1.1940 |
2.5840 |
-1.70% |
| 2008-9-2 |
1.2146 |
2.6046 |
-1.29% |
| 2008-9-1 |
1.2305 |
2.6205 |
-2.30% |
| 2008-8-29 |
1.2595 |
2.6495 |
1.34% |
| 2008-8-28 |
1.2429 |
2.6329 |
0.08% |
| 2008-8-27 |
1.2419 |
2.6319 |
-0.89% |
| 2008-8-26 |
1.2531 |
2.6431 |
-1.82% |
| 2008-8-25 |
1.2763 |
2.6663 |
-0.20% |
| 2008-8-22 |
1.2788 |
2.6688 |
-1.46% |
| 2008-8-21 |
1.2978 |
2.6878 |
-2.72% |
| 2008-8-20 |
1.3341 |
2.7241 |
5.03% |
| 2008-8-19 |
1.2702 |
2.6602 |
0.71% |
| 2008-8-18 |
1.2613 |
2.6513 |
-3.22% |
| 2008-8-15 |
1.3033 |
2.6933 |
-0.18% |
| 2008-8-14 |
1.3056 |
2.6956 |
0.05% |
| 2008-8-13 |
1.3050 |
2.6950 |
0.21% |
| 2008-8-12 |
1.3023 |
2.6923 |
0.23% |
| 2008-8-11 |
1.2993 |
2.6893 |
-3.19% |
| 2008-8-8 |
1.3421 |
2.7321 |
-2.58% |
| 2008-8-7 |
1.3777 |
2.7677 |
-0.03% |
| 2008-8-6 |
1.3781 |
2.7681 |
0.33% |
| 2008-8-5 |
1.3736 |
2.7636 |
-1.79% |
| 2008-8-4 |
1.3987 |
2.7887 |
-0.98% |
| 2008-8-1 |
1.4126 |
2.8026 |
0.55% |
| 2008-7-31 |
1.4049 |
2.7949 |
-1.76% |
| 2008-7-30 |
1.4301 |
2.8201 |
-0.55% |
| 2008-7-29 |
1.4380 |
2.8280 |
-0.99% |
| 2008-7-28 |
1.4524 |
2.8424 |
0.57% |
| 2008-7-25 |
1.4442 |
2.8342 |
-0.69% |
| 2008-7-24 |
1.4543 |
2.8443 |
1.64% |
| 2008-7-23 |
1.4309 |
2.8209 |
-0.57% |
| 2008-7-22 |
1.4391 |
2.8291 |
-0.13% |
| 2008-7-21 |
1.4410 |
2.8310 |
2.10% |
| 2008-7-18 |
1.4113 |
2.8013 |
1.97% |
| 2008-7-17 |
1.3840 |
2.7740 |
-0.26% |
| 2008-7-16 |
1.3876 |
2.7776 |
-2.14% |
| 2008-7-15 |
1.4180 |
2.8080 |
-2.63% |
| 2008-7-14 |
1.4563 |
2.8463 |
0.59% |
| 2008-7-11 |
1.4477 |
2.8377 |
-0.62% |
| 2008-7-10 |
1.4568 |
2.8468 |
-0.46% |
| 2008-7-9 |
1.4636 |
2.8536 |
2.29% |
| 2008-7-8 |
1.4309 |
2.8209 |
0.36% |
| 2008-7-7 |
1.4258 |
2.8158 |
2.95% |
| 2008-7-4 |
1.3849 |
2.7749 |
-0.77% |
| 2008-7-3 |
1.3956 |
2.7856 |
1.53% |
| 2008-7-2 |
1.3746 |
2.7646 |
0.56% |
| 2008-7-1 |
1.3669 |
2.7569 |
-1.77% |
| 2008-6-30 |
1.3915 |
2.7815 |
-0.34% |
| 2008-6-27 |
1.3963 |
2.7863 |
-3.38% |
| 2008-6-26 |
1.4451 |
2.8351 |
-0.05% |
| 2008-6-25 |
1.4458 |
2.8358 |
2.91% |
| 2008-6-24 |
1.4049 |
2.7949 |
1.36% |
| 2008-6-23 |
1.3861 |
2.7761 |
-1.33% |
| 2008-6-20 |
1.4048 |
2.7948 |
1.72% |
| 2008-6-19 |
1.3810 |
2.7710 |
-4.05% |
| 2008-6-18 |
1.4393 |
2.8293 |
3.56% |
| 2008-6-17 |
1.3898 |
2.7798 |
-1.99% |
| 2008-6-16 |
1.4180 |
2.8080 |
-0.66% |
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