易天富雷达测评(推荐)基金仓位测算同公司旗下基金
博时第三产业成长(050008) 数据日期:2008-10-06
| 最新净值: | 0.838 |
| 累计净值: | 1.854 |
| 日 涨 幅: | -3.68% |
| 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: | 2007-04-12 | 基金经理: | 邹志新 | 投资风格: | 成长型 |
| 最新份额: | 114.17亿份 | 持有人数: | 619570 | 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 |
| 2008-10-06 | 0.8380 | 1.8540 | -3.68% |
| 2008-09-26 | 0.8700 | 1.9250 | 1.16% |
| 2008-09-25 | 0.8600 | 1.9020 | 2.63% |
| 2008-09-24 | 0.8380 | 1.8540 | 0.96% |
| 2008-09-23 | 0.8300 | 1.8360 | -3.38% |
| 2008-09-22 | 0.8590 | 1.9000 | 3.37% |
| 2008-09-19 | 0.8310 | 1.8380 | 6.4% |
| 2008-09-18 | 0.7810 | 1.7280 | -1.39% |
| 2008-09-17 | 0.7920 | 1.7520 | -1.98% |
| 2008-09-16 | 0.8080 | 1.7870 | -4.72% |
| 2008-09-12 | 0.8480 | 1.8760 | 0.47% |
| 2008-09-11 | 0.8440 | 1.8670 | -1.97% |
| 2008-09-10 | 0.8610 | 1.9050 | 0.12% |
| 2008-09-09 | 0.8600 | 1.9020 | 0.12% |
| 2008-09-08 | 0.8590 | 1.9000 | -1.04% |
| 2008-09-05 | 0.8680 | 1.9200 | -1.36% |
| 2008-09-04 | 0.8800 | 1.9470 | 0.11% |
| 2008-09-03 | 0.8790 | 1.9440 | -1.35% |
| 2008-09-02 | 0.8910 | 1.9710 | -1% |
| 2008-09-01 | 0.9000 | 1.9910 | -1.75% |
| 2008-08-29 | 0.9160 | 2.0260 | 1.78% |
| 2008-08-28 | 0.9000 | 1.9910 | 0.11% |
| 2008-08-27 | 0.8990 | 1.9890 | -1.32% |
| 2008-08-26 | 0.9110 | 2.0150 | -1.51% |
| 2008-08-25 | 0.9250 | 2.0460 | -0.11% |
| 2008-08-22 | 0.9260 | 2.0480 | -1.07% |
| 2008-08-21 | 0.9360 | 2.0710 | -2.7% |
| 2008-08-20 | 0.9620 | 2.1280 | 4.79% |
| 2008-08-19 | 0.9180 | 2.0310 | 0.77% |
| 2008-08-18 | 0.9110 | 2.0150 | -3.19% |
| 2008-08-15 | 0.9410 | 2.0820 | 0.21% |
| 2008-08-14 | 0.9390 | 2.0770 | 0.11% |
| 2008-08-13 | 0.9380 | 2.0750 | 0.32% |
| 2008-08-12 | 0.9350 | 2.0680 | 0% |
| 2008-08-11 | 0.9350 | 2.0680 | -3.41% |
| 2008-08-08 | 0.9680 | 2.1410 | -2.52% |
| 2008-08-07 | 0.9930 | 2.1970 | 0.3% |
| 2008-08-06 | 0.9900 | 2.1900 | 0.2% |
| 2008-08-05 | 0.9880 | 2.1860 | -1.4% |
| 2008-08-04 | 1.0020 | 2.2170 | -0.89% |
| 2008-08-01 | 1.0110 | 2.2360 | 0.9% |
| 2008-07-31 | 1.0020 | 2.2170 | -1.47% |
| 2008-07-30 | 1.0170 | 2.2500 | -0.59% |
| 2008-07-29 | 1.0230 | 2.2630 | -1.06% |
| 2008-07-28 | 1.0340 | 2.2870 | 0.39% |
| 2008-07-25 | 1.0300 | 2.2780 | -0.67% |
| 2008-07-24 | 1.0370 | 2.2940 | 2.07% |
| 2008-07-23 | 1.0160 | 2.2480 | -0.39% |
| 2008-07-22 | 1.0200 | 2.2560 | -0.39% |
| 2008-07-21 | 1.0240 | 2.2650 | 1.99% |
