易天富雷达测评(推荐)基金仓位测算同公司旗下基金
博时现金收益(050003) 数据日期:2008-11-18
| 最新净值: | 4.305 |
| 累计净值: | 17.117 |
| 日 涨 幅: | -19.41% |
| 基金公司: | 博时基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2004-01-16 | 基金经理: | 张勇 | 投资风格: | 收益型 |
| 最新份额: | 180.47亿份 | 持有人数: | 未公布 | 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 |
| 2008-11-18 | 4.3054 | 17.1170 | -19.41% |
| 2008-11-17 | 5.3426 | 16.1920 | 268.51% |
| 2008-11-16 | 1.4498 | 13.5130 | -87.71% |
| 2008-11-14 | 11.7924 | 13.6710 | 1342.32% |
| 2008-11-13 | 0.8176 | 7.3780 | -87.62% |
| 2008-11-12 | 6.6062 | 7.8570 | 137.27% |
| 2008-11-11 | 2.7843 | 6.6850 | 221.07% |
| 2008-11-10 | 0.8672 | 5.9510 | -49.49% |
| 2008-11-09 | 1.7170 | 8.1980 | 98.93% |
| 2008-11-07 | 0.8631 | 8.2620 | -48.31% |
| 2008-11-06 | 1.6699 | 8.2960 | -62.98% |
| 2008-11-05 | 4.5108 | 7.8760 | 208.94% |
| 2008-11-04 | 1.4601 | 5.8990 | -70.16% |
| 2008-11-03 | 4.8933 | 5.6030 | 167.38% |
| 2008-11-02 | 1.8301 | 3.4430 | 98.15% |
| 2008-10-31 | 0.9236 | 3.4480 | 0.04% |
| 2008-10-30 | 0.9232 | 4.3330 | -4.14% |
| 2008-10-29 | 0.9631 | 5.4150 | 4.2% |
| 2008-10-28 | 0.9243 | 5.9390 | -0.5% |
| 2008-10-27 | 0.9289 | 6.4770 | -49.48% |
| 2008-10-26 | 1.8387 | 6.5010 | -28.11% |
| 2008-10-24 | 2.5577 | 6.5340 | -11.86% |
| 2008-10-23 | 2.9020 | 5.6440 | 51.68% |
| 2008-10-22 | 1.9132 | 4.5640 | 0.92% |
| 2008-10-21 | 1.8958 | 4.1990 | 94.82% |
| 2008-10-20 | 0.9731 | 3.8690 | -48.71% |
| 2008-10-19 | 1.8973 | 3.8510 | 99.8% |
| 2008-10-17 | 0.9496 | 3.8200 | 2.11% |
| 2008-10-16 | 0.9300 | 3.8050 | -25.16% |
| 2008-10-15 | 1.2427 | 3.7980 | -3.52% |
| 2008-10-14 | 1.2881 | 3.7920 | 37.09% |
| 2008-10-13 | 0.9396 | 3.5700 | -48.95% |
| 2008-10-12 | 1.8407 | 3.6880 | 99.66% |
| 2008-10-10 | 0.9219 | 3.6930 | 0.67% |
| 2008-10-09 | 0.9158 | 3.6940 | -25.69% |
| 2008-10-08 | 1.2324 | 3.6980 | 40.48% |
| 2008-10-07 | 0.8773 | 3.5320 | -24.28% |
| 2008-10-06 | 1.1586 | 3.5570 | -86.07% |
| 2008-10-05 | 8.3177 | 3.4310 | 806.26% |
| 2008-09-26 | 0.9178 | 3.2830 | 4.76% |
| 2008-09-25 | 0.8761 | 3.2630 | -0.74% |
| 2008-09-24 | 0.8826 | 3.4330 | 4.96% |
| 2008-09-23 | 0.8409 | 3.4360 | -6.58% |
| 2008-09-22 | 0.9001 | 3.5730 | -49.36% |
| 2008-09-21 | 1.7773 | 3.5560 | 101.55% |
| 2008-09-19 | 0.8818 | 3.5360 | -25.92% |
| 2008-09-18 | 1.1903 | 3.5330 | 34% |
| 2008-09-17 | 0.8883 | 3.3700 | -18.91% |
| 2008-09-16 | 1.0954 | 3.3760 | -58% |
| 2008-09-15 | 2.6081 | 3.2720 | 197.19% |
