易天富雷达测评(推荐)基金仓位测算同公司旗下基金
博时平衡配置(050007) 数据日期:2008-11-17
| 最新净值: | 0.963 |
| 累计净值: | 2.024 |
| 日 涨 幅: | 0.63% |
| 基金公司: | 博时基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-05-31 | 基金经理: | 杨锐 黄健斌 | 投资风格: | 中盘成长型 |
| 最新份额: | 29.53亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-17 | 0.9630 | 2.0240 | 0.63% |
| 2008-11-14 | 0.9570 | 2.0180 | 1.06% |
| 2008-11-13 | 0.9470 | 2.0080 | 1.5% |
| 2008-11-12 | 0.9330 | 1.9940 | 0.76% |
| 2008-11-11 | 0.9260 | 1.9870 | -0.22% |
| 2008-11-10 | 0.9280 | 1.9890 | 2.65% |
| 2008-11-07 | 0.9040 | 1.9650 | 0.44% |
| 2008-11-06 | 0.9000 | 1.9610 | -0.55% |
| 2008-11-05 | 0.9050 | 1.9660 | 1.23% |
| 2008-11-04 | 0.8940 | 1.9550 | -0.56% |
| 2008-11-03 | 0.8990 | 1.9600 | -0.22% |
| 2008-10-31 | 0.9010 | 1.9620 | -0.55% |
| 2008-10-30 | 0.9060 | 1.9670 | 0.67% |
| 2008-10-29 | 0.9000 | 1.9610 | -0.77% |
| 2008-10-28 | 0.9070 | 1.9680 | 0.78% |
| 2008-10-27 | 0.9000 | 1.9610 | -2.6% |
| 2008-10-24 | 0.9240 | 1.9850 | -1.28% |
| 2008-10-23 | 0.9360 | 1.9970 | 0.21% |
| 2008-10-22 | 0.9340 | 1.9950 | -1.37% |
| 2008-10-21 | 0.9470 | 2.0080 | -0.42% |
| 2008-10-20 | 0.9510 | 2.0120 | 1.28% |
| 2008-10-17 | 0.9390 | 2.0000 | 0.21% |
| 2008-10-16 | 0.9370 | 1.9980 | -1.26% |
| 2008-10-15 | 0.9490 | 2.0100 | 0% |
| 2008-10-14 | 0.9490 | 2.0100 | -0.94% |
| 2008-10-13 | 0.9580 | 2.0190 | 1.59% |
| 2008-10-10 | 0.9430 | 2.0040 | -1.36% |
| 2008-10-09 | 0.9560 | 2.0170 | -0.52% |
| 2008-10-08 | 0.9610 | 2.0220 | -1.13% |
| 2008-10-07 | 0.9720 | 2.0330 | 0% |
| 2008-10-06 | 0.9720 | 2.0330 | -1.92% |
| 2008-09-26 | 0.9910 | 2.0520 | 0.92% |
| 2008-09-25 | 0.9820 | 2.0430 | 1.24% |
| 2008-09-24 | 0.9700 | 2.0310 | 0.52% |
| 2008-09-23 | 0.9650 | 2.0260 | -1.33% |
| 2008-09-22 | 0.9780 | 2.0390 | 1.77% |
| 2008-09-19 | 0.9610 | 2.0220 | 3% |
| 2008-09-18 | 0.9330 | 1.9940 | -0.32% |
| 2008-09-17 | 0.9360 | 1.9970 | -0.43% |
| 2008-09-16 | 0.9400 | 2.0010 | -4.08% |
| 2008-09-12 | 0.9800 | 2.0410 | 0.1% |
| 2008-09-11 | 0.9790 | 2.0400 | -0.51% |
| 2008-09-10 | 0.9840 | 2.0450 | 0.1% |
| 2008-09-09 | 0.9830 | 2.0440 | 0.1% |
| 2008-09-08 | 0.9820 | 2.0430 | -0.41% |
| 2008-09-05 | 0.9860 | 2.0470 | -0.5% |
| 2008-09-04 | 0.9910 | 2.0520 | 0% |
| 2008-09-03 | 0.9910 | 2.0520 | -0.5% |
| 2008-09-02 | 0.9960 | 2.0570 | -0.2% |
| 2008-09-01 | 0.9980 | 2.0590 | -0.7% |
