易天富雷达测评(推荐)基金仓位测算同公司旗下基金
博时裕富(050002) 数据日期:2008-10-15
| 最新净值: | 0.533 |
| 累计净值: | 2.513 |
| 日 涨 幅: | -1.11% |
| 基金公司: | 博时基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2003-08-26 | 基金经理: | 张晓军 | 投资风格: | 指数型 |
| 最新份额: | 164.21亿份 | 持有人数: | 869445 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-15 | 0.5330 | 2.5130 | -1.11% |
| 2008-10-14 | 0.5390 | 2.5190 | -2.36% |
| 2008-10-13 | 0.5520 | 2.5320 | 3.95% |
| 2008-10-10 | 0.5310 | 2.5110 | -4.15% |
| 2008-10-09 | 0.5540 | 2.5340 | -1.42% |
| 2008-10-08 | 0.5620 | 2.5420 | -3.44% |
| 2008-10-07 | 0.5820 | 2.5620 | -1.36% |
| 2008-10-06 | 0.5900 | 2.5700 | -5.14% |
| 2008-09-26 | 0.6220 | 2.6020 | 0.97% |
| 2008-09-25 | 0.6160 | 2.5960 | 3.53% |
| 2008-09-24 | 0.5950 | 2.5750 | 0.51% |
| 2008-09-23 | 0.5920 | 2.5720 | -3.11% |
| 2008-09-22 | 0.6110 | 2.5910 | 4.98% |
| 2008-09-19 | 0.5820 | 2.5620 | 8.58% |
| 2008-09-18 | 0.5360 | 2.5160 | -1.47% |
| 2008-09-17 | 0.5440 | 2.5240 | -3.37% |
| 2008-09-16 | 0.5630 | 2.5430 | -4.9% |
| 2008-09-12 | 0.5920 | 2.5720 | 0.17% |
| 2008-09-11 | 0.5910 | 2.5710 | -3.11% |
| 2008-09-10 | 0.6100 | 2.5900 | 0.16% |
| 2008-09-09 | 0.6090 | 2.5890 | 0.5% |
| 2008-09-08 | 0.6060 | 2.5860 | -2.26% |
| 2008-09-05 | 0.6200 | 2.6000 | -2.67% |
| 2008-09-04 | 0.6370 | 2.6170 | 0.31% |
| 2008-09-03 | 0.6350 | 2.6150 | -1.7% |
| 2008-09-02 | 0.6460 | 2.6260 | -0.92% |
| 2008-09-01 | 0.6520 | 2.6320 | -3.12% |
| 2008-08-29 | 0.6730 | 2.6530 | 2.12% |
| 2008-08-28 | 0.6590 | 2.6390 | 0.46% |
| 2008-08-27 | 0.6560 | 2.6360 | -0.3% |
| 2008-08-26 | 0.6580 | 2.6380 | -2.52% |
| 2008-08-25 | 0.6750 | 2.6550 | -0.15% |
| 2008-08-22 | 0.6760 | 2.6560 | -1.46% |
| 2008-08-21 | 0.6860 | 2.6660 | -3.38% |
| 2008-08-20 | 0.7100 | 2.6900 | 7.09% |
| 2008-08-19 | 0.6630 | 2.6430 | 1.38% |
| 2008-08-18 | 0.6540 | 2.6340 | -4.8% |
| 2008-08-15 | 0.6870 | 2.6670 | 0.29% |
| 2008-08-14 | 0.6850 | 2.6650 | -0.15% |
| 2008-08-13 | 0.6860 | 2.6660 | 0.15% |
| 2008-08-12 | 0.6850 | 2.6650 | -0.29% |
| 2008-08-11 | 0.6870 | 2.6670 | -4.58% |
| 2008-08-08 | 0.7200 | 2.7000 | -4.13% |
| 2008-08-07 | 0.7510 | 2.7310 | 0% |
| 2008-08-06 | 0.7510 | 2.7310 | 0.54% |
| 2008-08-05 | 0.7470 | 2.7270 | -2.23% |
| 2008-08-04 | 0.7640 | 2.7440 | -2.18% |
| 2008-08-01 | 0.7810 | 2.7610 | 1.17% |
| 2008-07-31 | 0.7720 | 2.7520 | -2.53% |
| 2008-07-30 | 0.7920 | 2.7720 | -0.75% |
