博时精选(050004)基金净值表
2007-10-14 18:04:49 来源：不详 博时精选
|
| 1 |
2007-10-12 |
050004 |
博时精选 |
2.3042 |
3.6942 |
0.0101 |
0.44% |
| 2 |
2007-10-11 |
050004 |
博时精选 |
2.2941 |
3.6841 |
0.0505 |
2.25% |
| 3 |
2007-10-10 |
050004 |
博时精选 |
2.2436 |
3.6336 |
0.0085 |
0.38% |
| 4 |
2007-10-09 |
050004 |
博时精选 |
2.2351 |
3.6251 |
0.0083 |
0.37% |
| 5 |
2007-10-08 |
050004 |
博时精选 |
2.2268 |
3.6168 |
0.0349 |
1.59% |
| 6 |
2007-09-28 |
050004 |
博时精选 |
2.1919 |
3.5819 |
0.0555 |
2.60% |
| 7 |
2007-09-27 |
050004 |
博时精选 |
2.1364 |
3.5264 |
0.0195 |
0.92% |
| 8 |
2007-09-26 |
050004 |
博时精选 |
2.1169 |
3.5069 |
-0.0274 |
-1.28% |
| 9 |
2007-09-25 |
050004 |
博时精选 |
2.1443 |
3.5343 |
-0.0119 |
-0.55% |
| 10 |
2007-09-24 |
050004 |
博时精选 |
2.1562 |
3.5462 |
0.0146 |
0.68% |
| 11 |
2007-09-21 |
050004 |
博时精选 |
2.1416 |
3.5316 |
-0.0057 |
-0.27% |
| 12 |
2007-09-20 |
050004 |
博时精选 |
2.1473 |
3.5373 |
0.0348 |
1.65% |
| 13 |
2007-09-19 |
050004 |
博时精选 |
2.1125 |
3.5025 |
-0.0105 |
-0.49% |
| 14 |
2007-09-18 |
050004 |
博时精选 |
2.1230 |
3.5130 |
-0.0198 |
-0.92% |
| 15 |
2007-09-17 |
050004 |
博时精选 |
2.1428 |
3.5328 |
0.0361 |
1.71% |
| 16 |
2007-09-14 |
050004 |
博时精选 |
2.1067 |
3.4967 |
0.0278 |
1.34% |
| 17 |
2007-09-13 |
050004 |
博时精选 |
2.0789 |
3.4689 |
0.0420 |
2.06% |
| 18 |
2007-09-12 |
050004 |
博时精选 |
2.0369 |
3.4269 |
0.0166 |
0.82% |
| 19 |
2007-09-11 |
050004 |
博时精选 |
2.0203 |
3.4103 |
-0.0622 |
-2.99% |
| 20 |
2007-09-10 |
050004 |
博时精选 |
2.0825 |
3.4725 |
0.0240 |
1.17% |
| 21 |
2007-09-07 |
050004 |
博时精选 |
2.0585 |
3.4485 |
-0.0222 |
-1.07% |
| 22 |
2007-09-06 |
050004 |
博时精选 |
2.0807 |
3.4707 |
0.0227 |
1.10% |
| 23 |
2007-09-05 |
050004 |
博时精选 |
2.0580 |
3.4480 |
-0.0072 |
-0.35% |
| 24 |
2007-09-04 |
050004 |
博时精选 |
2.0652 |
3.4552 |
-0.0174 |
-0.84% |
| 25 |
2007-09-03 |
050004 |
博时精选 |
2.0826 |
3.4726 |
0.0497 |
2.44% |
| 26 |
2007-08-31 |
050004 |
博时精选 |
2.0329 |
3.4229 |
0.0329 |
1.64% |
| 27 |
2007-08-30 |
050004 |
博时精选 |
2.0000 |
3.3900 |
0.0194 |
0.98% |
| 28 |
2007-08-29 |
050004 |
博时精选 |
1.9806 |
3.3706 |
-0.0243 |
-1.21% |
| 29 |
2007-08-28 |
050004 |
博时精选 |
2.0049 |
3.3949 |
0.0088 |
0.44% |
| 30 |
2007-08-27 |
050004 |
博时精选 |
1.9961 |
3.3861 |
0.0030 |
0.15% |
| 31 |
2007-08-24 |
050004 |
博时精选 |
1.9931 |
3.3831 |
0.0296 |
1.51% |
| 32 |
2007-08-23 |
050004 |
博时精选 |
1.9635 |
3.3535 |
0.0202 |
1.04% |
| 33 |
2007-08-22 |
050004 |
博时精选 |
1.9433 |
3.3333 |
0.0098 |
0.51% |
| 34 |
2007-08-21 |
050004 |
博时精选 |
1.9335 |
3.3235 |
0.0200 |
1.05% |
| 35 |
2007-08-20 |
050004 |
博时精选 |
1.9135 |
3.3035 |
0.0896 |
4.91% |
| 36 |
2007-08-17 |
050004 |
博时精选 |
1.8239 |
3.2139 |
-0.0384 |
-2.06% |
| 37 |
2007-08-16 |
050004 |
博时精选 |
1.8623 |
3.2523 |
-0.0376 |
-1.98% |
| 38 |
2007-08-15 |
050004 |
博时精选 |
1.8999 |
3.2899 |
0.0098 |
0.52% |
| 39 |
2007-08-14 |
050004 |
博时精选 |
1.8901 |
3.2801 |
0.0090 |
0.48% |
| 40 |
2007-08-13 |
050004 |
博时精选 |
1.8811 |
3.2711 |
-0.0055 |
-0.29% |
| 41 |
2007-08-10 |
050004 |
博时精选 |
1.8866 |
3.2766 |
-0.0093 |
-0.49% |
| 42 |
2007-08-09 |
050004 |
博时精选 |
1.8959 |
3.2859 |
0.0585 |
3.18% |
| 43 |
2007-08-08 |
050004 |
博时精选 |
1.8374 |
3.2274 |
-0.0181 |
-0.98% |
| 44 |
2007-08-07 |
050004 |
博时精选 |
1.8555 |
3.2455 |
0.0014 |
0.08% |
| 45 |
2007-08-06 |
050004 |
博时精选 |
1.8541 |
3.2441 |
0.0298 |
1.63% |
| 46 |
2007-08-03 |
050004 |
博时精选 |
1.8243 |
3.2143 |
0.0692 |
3.94% |
| 47 |
2007-08-02 |
050004 |
博时精选 |
1.7551 |
3.1451 |
0.0714 |
4.24% |
| 48 |
2007-08-01 |
050004 |
博时精选 |
1.6837 |
3.0737 |
-0.0507 |
-2.92% |
| 49 |
2007-07-31 |
050004 |
博时精选 |
1.7344 |
3.1244 |
0.0207 |
1.21% |
| 50 |
2007-07-30 |
050004 |
博时精选 |
1.7137 |
3.1037 |
0.0370 |
2.21% |
| 51 |
2007-07-27 |
050004 |
博时精选 |
1.6767 |
3.0667 |
0.0009 |
0.05% |
| 52 |
2007-07-26 |
050004 |
博时精选 |
1.6758 |
3.0658 |
0.0028 |
0.17% |
| 53 |
2007-07-25 |
050004 |
博时精选 |
1.6730 |
3.0630 |
0.0329 |
2.01% |
| 54 |
2007-07-24 |
050004 |
博时精选 |
1.6401 |
3.0301 |
0.0065 |
0.40% |
| 55 |
2007-07-23 |
050004 |
博时精选 |
1.6336 |
3.0236 |
0.0543 |
3.43% |
| 56 |
2007-07-20 |
050004 |
博时精选 |
1.5793 |
2.9693 |
0.0520 |
3.40% |
| 57 |
2007-07-19 |
050004 |
博时精选 |
1.5273 |
2.9173 |
-0.0041 |
-0.27% |
| 58 |
2007-07-18 |
050004 |
博时精选 |
1.5314 |
2.9214 |
0.0185 |
1.22% |
| 59 |
2007-07-17 |
050004 |
博时精选 |
1.5129 |
2.9029 |
0.0436 |
2.97% |
| 60 |
2007-07-16 |
050004 |
博时精选 |
1.4693 |
2.8593 |
-0.0291 |
-1.94% |
| 61 |
2007-07-13 |
050004 |
博时精选 |
1.4984 |
2.8884 |
-0.0025 |
-0.17% |
| 62 |
2007-07-12 |
050004 |
博时精选 |
1.5009 |
2.8909 |
0.0174 |
1.17% |
| 63 |
2007-07-11 |
050004 |
博时精选 |
1.4835 |
2.8735 |
0.0022 |
0.15% |
| 64 |
2007-07-10 |
050004 |
博时精选 |
1.4813 |
2.8713 |
-0.0014 |
-0.09% |
| 65 |
2007-07-09 |
050004 |
博时精选 |
1.4827 |
2.8727 |
0.0357 |
2.47% |
| 66 |
2007-07-06 |
050004 |
博时精选 |
1.4470 |
2.8370 |
0.0458 |
3.27% |
| 67 |
2007-07-05 |
050004 |
博时精选 |
1.4012 |
2.7912 |
-0.0447 |
-3.09% |
| 68 |
2007-07-04 |
050004 |
博时精选 |
1.4459 |
2.8359 |
-0.0195 |
-1.33% |
| 69 |
2007-07-03 |
050004 |
博时精选 |
1.4654 |
2.8554 |
0.0183 |
1.26% |
| 70 |
2007-07-02 |
050004 |
博时精选 |
1.4471 |
2.8371 |
-0.0087 |
-0.59% |
| 71 |
2007-06-29 |
050004 |
博时精选 |
1.4558 |
2.8458 |
-0.0017 |
-0.12% |
| 72 |
2007-06-28 |
050004 |
博时精选 |
1.4575 |
2.8475 |
-0.0493 |
-3.27% |
| 73 |
2007-06-27 |
050004 |
博时精选 |
1.5068 |
2.8968 |
0.0270 |
1.82% |
| 74 |
2007-06-26 |
050004 |
博时精选 |
1.4798 |
2.8698 |
0.0076 |
0.52% |
| 75 |
2007-06-25 |
050004 |
博时精选 |
1.4722 |
2.8622 |
-0.0358 |
-2.37% |
| 76 |
2007-06-22 |
050004 |
博时精选 |
1.5080 |
2.8980 |
-0.0229 |
-1.50% |
| 77 |
2007-06-21 |
050004 |
博时精选 |
1.5309 |
2.9209 |
0.0349 |
2.33% |
| 78 |
2007-06-20 |
050004 |
博时精选 |
1.4960 |
2.8860 |
-0.0028 |
-0.19% |
| 79 |
2007-06-19 |
050004 |
博时精选 |
1.4988 |
2.8888 |
0.0067 |
0.45% |
| 80 |
2007-06-18 |
050004 |
博时精选 |
1.4921 |
2.8821 |
0.0472 |
3.27% |
| 81 |
2007-06-15 |
050004 |
博时精选 |
1.4449 |
2.8349 |
0.0078 |
0.54% |
| 82 |
2007-06-14 |
050004 |
博时精选 |
1.4371 |
2.8271 |
-0.0115 |
-0.79% |
| 83 |
2007-06-13 |
050004 |
博时精选 |
1.4486 |
2.8386 |
0.0173 |
1.21% |
| 84 |
2007-06-12 |
050004 |
博时精选 |
1.4313 |
2.8213 |
0.0255 |
1.81% |
| 85 |
2007-06-11 |
050004 |
博时精选 |
1.4058 |
2.7958 |
0.0287 |
2.08% |
| 86 |
2007-06-08 |
050004 |
博时精选 |
1.3771 |
2.7671 |
0.0093 |
0.68% |
| 87 |
2007-06-07 |
050004 |
博时精选 |
1.3678 |
2.7578 |
0.0279 |
2.08% |
| 88 |
2007-06-06 |
050004 |
博时精选 |
1.3399 |
2.7299 |
0.0135 |
1.02% |
| 89 |
2007-06-05 |
050004 |
博时精选 |
1.3264 |
2.7164 |
0.0371 |
2.88% |
| 90 |
2007-06-04 |
050004 |
博时精选 |
1.2893 |
2.6793 |
-0.0735 |
-5.39% |
| 91 |
2007-06-01 |
050004 |
博时精选 |
1.3628 |
2.7528 |
-0.0162 |
-1.18% |
| 92 |
2007-05-31 |
050004 |
博时精选 |
1.3790 |
2.7690 |
0.0211 |
1.55% |
| 93 |
2007-05-30 |
050004 |
博时精选 |
1.3579 |
2.7479 |
-0.0763 |
-5.32% |
| 94 |
2007-05-29 |
050004 |
博时精选 |
1.4342 |
2.8242 |
0.0206 |
1.46% |
| 95 |
2007-05-28 |
050004 |
博时精选 |
1.4136 |
2.8036 |
0.0250 |
1.80% |
| 96 |
2007-05-25 |
050004 |
博时精选 |
1.3886 |
2.7786 |
0.0182 |
1.33% |
| 97 |
2007-05-24 |
050004 |
博时精选 |
1.3704 |
2.7604 |
-0.0099 |
-0.72% |
| 98 |
2007-05-23 |
050004 |
博时精选 |
1.3803 |
2.7703 |
0.0156 |
1.14% |
| 99 |
2007-05-22 |
050004 |
博时精选 |
1.3647 |
2.7547 |
0.0098 |
0.72% |
| 100 |
2007-05-21 |
050004 |
博时精选 |
1.3549 |
2.7449 |
0.0144 |
1.07% |
（南方财富网基金频道） |
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