基金数据查询：
易天富雷达测评(推荐)基金仓位测算
博时新兴成长(050009) 数据日期:2008-08-21
| 最新净值: | 0.675 |
| 累计净值: | 2.532 |
| 日 涨 幅: | -2.60% |
| 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: | 2007-07-06 | 基金经理: | 李培刚 刘彦春 | 投资风格: | 成长型 |
| 最新份额: | 270.33亿份 | 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 |
| 2008-08-21 | 0.6750 | 2.5320 | -2.6% |
| 2008-08-20 | 0.6930 | 2.6000 | 4.68% |
| 2008-08-19 | 0.6620 | 2.4840 | 0.91% |
| 2008-08-18 | 0.6560 | 2.4610 | -2.96% |
| 2008-08-15 | 0.6760 | 2.5360 | 0% |
| 2008-08-14 | 0.6760 | 2.5360 | -0.15% |
| 2008-08-13 | 0.6770 | 2.5400 | 0.15% |
| 2008-08-12 | 0.6760 | 2.5360 | 0.3% |
| 2008-08-11 | 0.6740 | 2.5290 | -2.74% |
| 2008-08-08 | 0.6930 | 2.6000 | -2.53% |
| 2008-08-07 | 0.7110 | 2.6670 | 0.14% |
| 2008-08-06 | 0.7100 | 2.6640 | 0.28% |
| 2008-08-05 | 0.7080 | 2.6560 | -1.8% |
| 2008-08-04 | 0.7210 | 2.7050 | -1.23% |
| 2008-08-01 | 0.7300 | 2.7390 | 0.55% |
| 2008-07-31 | 0.7260 | 2.7240 | -1.89% |
| 2008-07-30 | 0.7400 | 2.7760 | -0.67% |
| 2008-07-29 | 0.7450 | 2.7950 | -1.06% |
| 2008-07-28 | 0.7530 | 2.8250 | 0.67% |
| 2008-07-25 | 0.7480 | 2.8060 | -0.8% |
| 2008-07-24 | 0.7540 | 2.8290 | 1.89% |
| 2008-07-23 | 0.7400 | 2.7760 | -0.67% |
| 2008-07-22 | 0.7450 | 2.7950 | 0% |
| 2008-07-21 | 0.7450 | 2.7950 | 2.05% |
| 2008-07-18 | 0.7300 | 2.7390 | 1.81% |
| 2008-07-17 | 0.7170 | 2.6900 | -0.55% |
| 2008-07-16 | 0.7210 | 2.7050 | -2.04% |
| 2008-07-15 | 0.7360 | 2.7610 | -2.65% |
| 2008-07-14 | 0.7560 | 2.8360 | 0.27% |
| 2008-07-11 | 0.7540 | 2.8290 | -0.53% |
| 2008-07-10 | 0.7580 | 2.8440 | -0.39% |
| 2008-07-09 | 0.7610 | 2.8550 | 2.42% |
| 2008-07-08 | 0.7430 | 2.7870 | 0.41% |
| 2008-07-07 | 0.7400 | 2.7760 | 3.21% |
| 2008-07-04 | 0.7170 | 2.6900 | -0.69% |
| 2008-07-03 | 0.7220 | 2.7090 | 1.12% |
| 2008-07-02 | 0.7140 | 2.6790 | 0.28% |
| 2008-07-01 | 0.7120 | 2.6710 | -2.06% |
| 2008-06-30 | 0.7270 | 2.7270 | -0.41% |
| 2008-06-27 | 0.7300 | 2.7390 | -3.18% |
| 2008-06-26 | 0.7540 | 2.8290 | -0.13% |
| 2008-06-25 | 0.7550 | 2.8320 | 2.58% |
| 2008-06-24 | 0.7360 | 2.7610 | 1.66% |
| 2008-06-23 | 0.7240 | 2.7160 | -1.09% |
| 2008-06-20 | 0.7320 | 2.7460 | 0.97% |
| 2008-06-19 | 0.7250 | 2.7200 | -4.23% |
| 2008-06-18 | 0.7570 | 2.8400 | 2.99% |
| 2008-06-17 | 0.7350 | 2.7570 | -2% |
| 2008-06-16 | 0.7500 | 2.8140 | -0.13% |
| 2008-06-13 | 0.7510 | 2.8170 | -1.57% |