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博时平衡基金(050007)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.0430 |
2.1040 |
-0.38% |
| 2008-8-1 |
1.0470 |
2.1080 |
0.48% |
| 2008-7-31 |
1.0420 |
2.1030 |
-0.76% |
| 2008-7-30 |
1.0500 |
2.1110 |
-0.10% |
| 2008-7-29 |
1.0510 |
2.1120 |
-0.66% |
| 2008-7-28 |
1.0580 |
2.1190 |
0.47% |
| 2008-7-25 |
1.0530 |
2.1140 |
-0.28% |
| 2008-7-24 |
1.0560 |
2.1170 |
0.86% |
| 2008-7-23 |
1.0470 |
2.1080 |
-0.29% |
| 2008-7-22 |
1.0500 |
2.1110 |
0.00 |
| 2008-7-21 |
1.0500 |
2.1110 |
1.06% |
| 2008-7-18 |
1.0390 |
2.1000 |
0.87% |
| 2008-7-17 |
1.0300 |
2.0910 |
-0.10% |
| 2008-7-16 |
1.0310 |
2.0920 |
-1.06% |
| 2008-7-15 |
1.0420 |
2.1030 |
-1.04% |
| 2008-7-14 |
1.0530 |
2.1140 |
0.19% |
| 2008-7-11 |
1.0510 |
2.1120 |
-0.28% |
| 2008-7-10 |
1.0540 |
2.1150 |
-0.47% |
| 2008-7-9 |
1.0590 |
2.1200 |
0.86% |
| 2008-7-8 |
1.0500 |
2.1110 |
0.00 |
| 2008-7-7 |
1.0500 |
2.1110 |
1.55% |
| 2008-7-4 |
1.0340 |
2.0950 |
0.10% |
| 2008-7-3 |
1.0330 |
2.0940 |
0.78% |
| 2008-7-2 |
1.0250 |
2.0860 |
0.00 |
| 2008-7-1 |
1.0250 |
2.0860 |
-0.97% |
| 2008-6-30 |
1.0350 |
2.0960 |
-0.10% |
| 2008-6-27 |
1.0360 |
2.0970 |
-1.33% |
| 2008-6-26 |
1.0500 |
2.1110 |
0.10% |
| 2008-6-25 |
1.0490 |
2.1100 |
1.25% |
| 2008-6-24 |
1.0360 |
2.0970 |
0.78% |
| 2008-6-23 |
1.0280 |
2.0890 |
-0.48% |
| 2008-6-20 |
1.0330 |
2.0940 |
0.98% |
| 2008-6-19 |
1.0230 |
2.0840 |
-2.20% |
| 2008-6-18 |
1.0460 |
2.1070 |
1.26% |
| 2008-6-17 |
1.0330 |
2.0940 |
-0.77% |
| 2008-6-16 |
1.0410 |
2.1020 |
0.10% |
| 2008-6-13 |
1.0400 |
2.1010 |
-0.86% |
| 2008-6-12 |
1.0490 |
2.1100 |
-0.47% |
| 2008-6-11 |
1.0540 |
2.1150 |
-0.57% |
| 2008-6-10 |
1.0600 |
2.1210 |
-2.75% |
| 2008-6-6 |
1.0900 |
2.1510 |
-0.18% |
| 2008-6-5 |
1.0920 |
2.1530 |
-0.27% |
| 2008-6-4 |
1.0950 |
2.1560 |
-0.45% |
| 2008-6-3 |
1.1000 |
2.1610 |
0.09% |
| 2008-6-2 |
1.0990 |
2.1600 |
0.09% |
| 2008-5-30 |
1.0980 |
2.1590 |
0.09% |
| 2008-5-29 |
1.0970 |
2.1580 |
-0.54% |
| 2008-5-28 |
1.1030 |
2.1640 |
--- |
| 2008-5-27 |
1.0960 |
2.1570 |
0.09% |
| 2008-5-26 |
1.0950 |
2.1560 |
-0.82% |
| 2008-5-23 |
1.1040 |
2.1650 |
-0.27% |
| 2008-5-22 |
1.1070 |
2.1680 |
-0.45% |
| 2008-5-21 |
1.1120 |
2.1730 |
0.36% |
| 2008-5-20 |
1.1080 |
2.1690 |
-1.07% |
| 2008-5-19 |
1.1200 |
2.1810 |
-0.09% |
| 2008-5-16 |
1.1210 |
2.1820 |
-0.36% |
| 2008-5-15 |
1.1250 |
2.1860 |
-0.27% |
| 2008-5-14 |
1.1280 |
2.1890 |
0.36% |
| 2008-5-13 |
1.1240 |
2.1850 |
0.27% |
| 2008-5-12 |
1.1210 |
2.1820 |
0.63% |
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