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博时第三产业基金(050008)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.0020 |
2.2170 |
-0.89% |
| 2008-8-1 |
1.0110 |
2.2360 |
0.90% |
| 2008-7-31 |
1.0020 |
2.2170 |
-1.47% |
| 2008-7-30 |
1.0170 |
2.2500 |
-0.59% |
| 2008-7-29 |
1.0230 |
2.2630 |
-1.06% |
| 2008-7-28 |
1.0340 |
2.2870 |
0.39% |
| 2008-7-25 |
1.0300 |
2.2780 |
-0.68% |
| 2008-7-24 |
1.0370 |
2.2940 |
2.07% |
| 2008-7-23 |
1.0160 |
2.2480 |
-0.39% |
| 2008-7-22 |
1.0200 |
2.2560 |
-0.39% |
| 2008-7-21 |
1.0240 |
2.2650 |
1.99% |
| 2008-7-18 |
1.0040 |
2.2210 |
2.14% |
| 2008-7-17 |
0.9830 |
2.1750 |
0.10% |
| 2008-7-16 |
0.9820 |
2.1720 |
-1.80% |
| 2008-7-15 |
1.0000 |
2.2120 |
-2.44% |
| 2008-7-14 |
1.0250 |
2.2670 |
0.39% |
| 2008-7-11 |
1.0210 |
2.2590 |
-0.49% |
| 2008-7-10 |
1.0260 |
2.2700 |
-0.77% |
| 2008-7-9 |
1.0340 |
2.2870 |
1.97% |
| 2008-7-8 |
1.0140 |
2.2430 |
0.00 |
| 2008-7-7 |
1.0140 |
2.2430 |
2.94% |
| 2008-7-4 |
0.9850 |
2.1790 |
-0.20% |
| 2008-7-3 |
0.9870 |
2.1830 |
1.23% |
| 2008-7-2 |
0.9750 |
2.1570 |
0.10% |
| 2008-7-1 |
0.9740 |
2.1550 |
-2.01% |
| 2008-6-30 |
0.9940 |
2.1990 |
0.10% |
| 2008-6-27 |
0.9930 |
2.1970 |
-2.84% |
| 2008-6-26 |
1.0220 |
2.2610 |
0.29% |
| 2008-6-25 |
1.0190 |
2.2540 |
2.72% |
| 2008-6-24 |
0.9920 |
2.1940 |
1.64% |
| 2008-6-23 |
0.9760 |
2.1590 |
-1.41% |
| 2008-6-20 |
0.9900 |
2.1900 |
1.33% |
| 2008-6-19 |
0.9770 |
2.1610 |
-4.50% |
| 2008-6-18 |
1.0230 |
2.2630 |
2.61% |
| 2008-6-17 |
0.9970 |
2.2050 |
-1.87% |
| 2008-6-16 |
1.0160 |
2.2480 |
-0.39% |
| 2008-6-13 |
1.0200 |
2.2560 |
-1.54% |
| 2008-6-12 |
1.0360 |
2.2920 |
-1.24% |
| 2008-6-11 |
1.0490 |
2.3210 |
-1.04% |
| 2008-6-10 |
1.0600 |
2.3450 |
-4.85% |
| 2008-6-6 |
1.1140 |
2.4640 |
-0.54% |
| 2008-6-5 |
1.1200 |
2.4780 |
-0.80% |
| 2008-6-4 |
1.1290 |
2.4970 |
-1.14% |
| 2008-6-3 |
1.1420 |
2.5260 |
-0.09% |
| 2008-6-2 |
1.1430 |
2.5280 |
0.09% |
| 2008-5-30 |
1.1420 |
2.5260 |
0.18% |
| 2008-5-29 |
1.1400 |
2.5220 |
-1.47% |
| 2008-5-28 |
1.1570 |
2.5590 |
--- |
| 2008-5-27 |
1.1430 |
2.5280 |
0.35% |
| 2008-5-26 |
1.1390 |
2.5200 |
-1.39% |
| 2008-5-23 |
1.1550 |
2.5550 |
-0.52% |
| 2008-5-22 |
1.1610 |
2.5680 |
-1.36% |
| 2008-5-21 |
1.1770 |
2.6040 |
1.03% |
| 2008-5-20 |
1.1650 |
2.5770 |
-2.75% |
| 2008-5-19 |
1.1980 |
2.6500 |
-0.75% |
| 2008-5-16 |
1.2070 |
2.6700 |
-0.25% |
| 2008-5-15 |
1.2100 |
2.6770 |
-0.49% |
| 2008-5-14 |
1.2160 |
2.6900 |
1.50% |
| 2008-5-13 |
1.1980 |
2.6500 |
-0.66% |
| 2008-5-12 |
1.2060 |
2.6680 |
0.84% |
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