博时新兴成长(050009)基金净值表
2007-10-14 18:04:43 来源：不详 博时新兴成长
|
| 1 |
2007-10-12 |
050009 |
博时新兴成长 |
1.1630 |
4.3630 |
0.0040 |
0.35% |
| 2 |
2007-10-11 |
050009 |
博时新兴成长 |
1.1590 |
4.3480 |
0.0131 |
1.14% |
| 3 |
2007-10-10 |
050009 |
博时新兴成长 |
1.1460 |
4.2990 |
0.0019 |
0.16% |
| 4 |
2007-10-09 |
050009 |
博时新兴成长 |
1.1440 |
4.2920 |
0.0120 |
1.06% |
| 5 |
2007-10-08 |
050009 |
博时新兴成长 |
1.1320 |
4.2470 |
0.0069 |
0.62% |
| 6 |
2007-09-28 |
050009 |
博时新兴成长 |
1.1250 |
4.2210 |
0.0211 |
1.91% |
| 7 |
2007-09-27 |
050009 |
博时新兴成长 |
1.1040 |
4.1420 |
0.0112 |
1.02% |
| 8 |
2007-09-26 |
050009 |
博时新兴成长 |
1.0930 |
4.1000 |
-0.0061 |
-0.56% |
| 9 |
2007-09-25 |
050009 |
博时新兴成长 |
1.0990 |
4.1230 |
-0.0020 |
-0.18% |
| 10 |
2007-09-24 |
050009 |
博时新兴成长 |
1.1010 |
4.1310 |
0.0040 |
0.36% |
| 11 |
2007-09-21 |
050009 |
博时新兴成长 |
1.0970 |
4.1160 |
-0.0008 |
-0.07% |
| 12 |
2007-09-20 |
050009 |
博时新兴成长 |
1.0980 |
4.1190 |
0.0099 |
0.91% |
| 13 |
2007-09-19 |
050009 |
博时新兴成长 |
1.0880 |
4.0820 |
-0.0069 |
-0.63% |
| 14 |
2007-09-18 |
050009 |
博时新兴成长 |
1.0950 |
4.1080 |
-0.0040 |
-0.36% |
| 15 |
2007-09-17 |
050009 |
博时新兴成长 |
1.0990 |
4.1230 |
0.0076 |
0.69% |
| 16 |
2007-09-14 |
050009 |
博时新兴成长 |
1.0910 |
4.0930 |
0.0076 |
0.70% |
| 17 |
2007-09-13 |
050009 |
博时新兴成长 |
1.0830 |
4.0630 |
0.0113 |
1.06% |
| 18 |
2007-09-12 |
050009 |
博时新兴成长 |
1.0710 |
4.0180 |
0.0086 |
0.81% |
| 19 |
2007-09-11 |
050009 |
博时新兴成长 |
1.0620 |
3.9840 |
-0.0237 |
-2.18% |
| 20 |
2007-09-10 |
050009 |
博时新兴成长 |
1.0870 |
4.0780 |
0.0113 |
1.06% |
| 21 |
2007-09-07 |
050009 |
博时新兴成长 |
1.0750 |
4.0330 |
-0.0093 |
-0.86% |
| 22 |
2007-09-06 |
050009 |
博时新兴成长 |
1.0850 |
4.0700 |
0.0073 |
0.68% |
| 23 |
2007-09-05 |
050009 |
博时新兴成长 |
1.0770 |
4.0410 |
0.0033 |
0.30% |
| 24 |
2007-09-04 |
050009 |
博时新兴成长 |
1.0740 |
4.0290 |
-0.0041 |
-0.38% |
| 25 |
2007-09-03 |
050009 |
博时新兴成长 |
1.0780 |
4.0440 |
0.0175 |
1.65% |
| 26 |
2007-08-31 |
050009 |
博时新兴成长 |
1.0610 |
3.9800 |
0.0060 |
0.57% |
| 27 |
2007-08-30 |
050009 |
博时新兴成长 |
1.0550 |
3.9580 |
0.0093 |
0.89% |
| 28 |
2007-08-29 |
050009 |
博时新兴成长 |
1.0460 |
3.9240 |
-0.0164 |
-1.54% |
| 29 |
2007-08-28 |
050009 |
博时新兴成长 |
1.0620 |
3.9840 |
0.0060 |
0.57% |
| 30 |
2007-08-27 |
050009 |
博时新兴成长 |
1.0560 |
3.9620 |
0.0074 |
0.70% |
| 31 |
2007-08-24 |
050009 |
博时新兴成长 |
1.0490 |
3.9350 |
0.0082 |
0.79% |
| 32 |
2007-08-23 |
050009 |
博时新兴成长 |
1.0410 |
3.9050 |
0.0101 |
0.98% |
| 33 |
2007-08-22 |
050009 |
博时新兴成长 |
1.0310 |
3.8680 |
0.0030 |
0.29% |
| 34 |
2007-08-21 |
050009 |
博时新兴成长 |
1.0280 |
3.8570 |
0.0082 |
0.80% |
| 35 |
2007-08-20 |
050009 |
博时新兴成长 |
1.0200 |
3.8270 |
0.0368 |
3.74% |
| 36 |
2007-08-17 |
050009 |
博时新兴成长 |
0.9840 |
3.6920 |
-0.0153 |
-1.53% |
| 37 |
2007-08-16 |
050009 |
博时新兴成长 |
0.9990 |
3.7480 |
-0.0112 |
-1.11% |
| 38 |
2007-08-15 |
050009 |
博时新兴成长 |
1.0100 |
3.7890 |
0.0011 |
0.11% |
| 39 |
2007-08-14 |
050009 |
博时新兴成长 |
1.0090 |
3.7850 |
0.0041 |
0.41% |
| 40 |
2007-08-13 |
050009 |
博时新兴成长 |
1.0050 |
3.7700 |
-0.0011 |
-0.11% |
| 41 |
2007-08-10 |
050009 |
博时新兴成长 |
1.0060 |
3.7740 |
-0.0011 |
-0.11% |
| 42 |
2007-08-09 |
050009 |
博时新兴成长 |
1.0070 |
3.7780 |
0.0071 |
0.71% |
| 43 |
2007-08-08 |
050009 |
博时新兴成长 |
1.0000 |
3.7520 |
-0.0030 |
-0.30% |
| 44 |
2007-08-07 |
050009 |
博时新兴成长 |
1.0030 |
3.7630 |
0.0000 |
0.00% |
| 45 |
2007-08-06 |
050009 |
博时新兴成长 |
1.0030 |
3.7630 |
0.0110 |
1.10% |
| 46 |
2007-08-03 |
050009 |
博时新兴成长 |
1.0000 |
3.7520 |
0.1670 |
4.66% |
| 47 |
2007-08-02 |
050009 |
博时新兴成长 |
3.5850 |
3.5850 |
0.1550 |
4.51% |
| 48 |
2007-08-01 |
050009 |
博时新兴成长 |
3.4300 |
3.4300 |
-0.0820 |
-2.33% |
| 49 |
2007-07-31 |
050009 |
博时新兴成长 |
3.5120 |
3.5120 |
0.0580 |
1.68% |
| 50 |
2007-07-30 |
050009 |
博时新兴成长 |
3.4540 |
3.4540 |
0.1010 |
3.01% |
| 51 |
2007-07-27 |
050009 |
博时新兴成长 |
3.3530 |
3.3530 |
0.0130 |
0.39% |
| 52 |
2007-07-26 |
050009 |
博时新兴成长 |
3.3400 |
3.3400 |
0.0080 |
0.24% |
| 53 |
2007-07-25 |
050009 |
博时新兴成长 |
3.3320 |
3.3320 |
0.0910 |
2.81% |
| 54 |
2007-07-24 |
050009 |
博时新兴成长 |
3.2410 |
3.2410 |
0.0080 |
0.25% |
| 55 |
2007-07-23 |
050009 |
博时新兴成长 |
3.2330 |
3.2330 |
0.0000 |
0.00% |
| 56 |
2007-07-18 |
050009 |
博时新兴成长 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 57 |
2007-07-17 |
050009 |
博时新兴成长 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 58 |
2007-07-16 |
050009 |
博时新兴成长 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
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