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博时特许价值基金(050010)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.9700 |
0.9700 |
-0.21% |
| 2008-9-4 |
0.9720 |
0.9720 |
0.00 |
| 2008-9-3 |
0.9720 |
0.9720 |
-0.10% |
| 2008-9-2 |
0.9730 |
0.9730 |
-0.10% |
| 2008-9-1 |
0.9740 |
0.9740 |
0.00 |
| 2008-8-29 |
0.9740 |
0.9740 |
0.00 |
| 2008-8-28 |
0.9740 |
0.9740 |
0.00 |
| 2008-8-27 |
0.9740 |
0.9740 |
0.00 |
| 2008-8-26 |
0.9740 |
0.9740 |
0.10% |
| 2008-8-25 |
0.9730 |
0.9730 |
0.00 |
| 2008-8-22 |
0.9730 |
0.9730 |
-0.10% |
| 2008-8-21 |
0.9740 |
0.9740 |
0.00 |
| 2008-8-20 |
0.9740 |
0.9740 |
0.00 |
| 2008-8-19 |
0.9740 |
0.9740 |
0.00 |
| 2008-8-18 |
0.9740 |
0.9740 |
0.10% |
| 2008-8-15 |
0.9730 |
0.9730 |
0.00 |
| 2008-8-14 |
0.9730 |
0.9730 |
0.00 |
| 2008-8-13 |
0.9730 |
0.9730 |
0.00 |
| 2008-8-12 |
0.9730 |
0.9730 |
0.00 |
| 2008-8-11 |
0.9730 |
0.9730 |
--- |
| 2008-8-8 |
--- |
--- |
--- |
| 2008-8-7 |
0.9730 |
0.9730 |
0.00 |
| 2008-8-6 |
0.9730 |
0.9730 |
0.00 |
| 2008-8-5 |
0.9730 |
0.9730 |
0.00 |
| 2008-8-4 |
0.9730 |
0.9730 |
0.00 |
| 2008-8-1 |
0.9730 |
0.9730 |
0.00 |
| 2008-7-31 |
0.9730 |
0.9730 |
0.00 |
| 2008-7-30 |
0.9730 |
0.9730 |
0.00 |
| 2008-7-29 |
0.9730 |
0.9730 |
0.00 |
| 2008-7-28 |
0.9730 |
0.9730 |
0.00 |
| 2008-7-25 |
0.9730 |
0.9730 |
0.00 |
| 2008-7-24 |
0.9730 |
0.9730 |
0.10% |
| 2008-7-23 |
0.9720 |
0.9720 |
0.00 |
| 2008-7-22 |
0.9720 |
0.9720 |
0.00 |
| 2008-7-21 |
0.9720 |
0.9720 |
0.00 |
| 2008-7-18 |
0.9720 |
0.9720 |
0.00 |
| 2008-7-17 |
0.9720 |
0.9720 |
--- |
| 2008-7-16 |
--- |
--- |
--- |
| 2008-7-15 |
0.9720 |
0.9720 |
0.00 |
| 2008-7-14 |
0.9720 |
0.9720 |
0.00 |
| 2008-7-11 |
0.9720 |
0.9720 |
0.00 |
| 2008-7-10 |
0.9720 |
0.9720 |
0.00 |
| 2008-7-9 |
0.9720 |
0.9720 |
0.00 |
| 2008-7-8 |
0.9720 |
0.9720 |
0.10% |
| 2008-7-7 |
0.9710 |
0.9710 |
0.00 |
| 2008-7-4 |
0.9710 |
0.9710 |
0.00 |
| 2008-7-3 |
0.9710 |
0.9710 |
0.00 |
| 2008-7-2 |
0.9710 |
0.9710 |
0.10% |
| 2008-7-1 |
0.9700 |
0.9700 |
-0.10% |
| 2008-6-30 |
0.9710 |
0.9710 |
0.00 |
| 2008-6-27 |
0.9710 |
0.9710 |
0.00 |
| 2008-6-26 |
0.9710 |
0.9710 |
0.00 |
| 2008-6-25 |
0.9710 |
0.9710 |
0.10% |
| 2008-6-24 |
0.9700 |
0.9700 |
0.00 |
| 2008-6-23 |
0.9700 |
0.9700 |
-0.21% |
| 2008-6-20 |
0.9720 |
0.9720 |
0.21% |
| 2008-6-19 |
0.9700 |
0.9700 |
-0.51% |
| 2008-6-18 |
0.9750 |
0.9750 |
0.62% |
| 2008-6-17 |
0.9690 |
0.9690 |
-0.51% |
| 2008-6-16 |
0.9740 |
0.9740 |
0.21% |
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