易天富雷达测评(推荐)
基金仓位测算同公司旗下基金
| 最新净值: | 0.915 |
| 累计净值: | 0.915 |
| 日 涨 幅: | -1.72% |
| 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: | 2008-05-28 | 基金经理: | 陈亮 | 投资风格: | 价值型 |
| 最新份额: | 5.82亿份 | 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 |
| 2008-10-10 | 0.9150 | 0.9150 | -1.72% |
| 2008-10-09 | 0.9310 | 0.9310 | -0.75% |
| 2008-10-08 | 0.9380 | 0.9380 | -1.37% |
| 2008-10-07 | 0.9510 | 0.9510 | -0.31% |
| 2008-10-06 | 0.9540 | 0.9540 | -2.75% |
| 2008-09-26 | 0.9810 | 0.9810 | 0.31% |
| 2008-09-25 | 0.9780 | 0.9780 | 0.51% |
| 2008-09-24 | 0.9730 | 0.9730 | 0.21% |
| 2008-09-23 | 0.9710 | 0.9710 | -0.61% |
| 2008-09-22 | 0.9770 | 0.9770 | 0.41% |
| 2008-09-19 | 0.9730 | 0.9730 | 0.93% |
| 2008-09-18 | 0.9640 | 0.9640 | -0.1% |
| 2008-09-17 | 0.9650 | 0.9650 | -0.31% |
| 2008-09-16 | 0.9680 | 0.9680 | 0.21% |
| 2008-09-12 | 0.9660 | 0.9660 | 0.21% |
| 2008-09-11 | 0.9640 | 0.9640 | -0.31% |
| 2008-09-10 | 0.9670 | 0.9670 | 0.21% |
| 2008-09-09 | 0.9650 | 0.9650 | -0.1% |
| 2008-09-08 | 0.9660 | 0.9660 | -0.41% |
| 2008-09-05 | 0.9700 | 0.9700 | -0.21% |
| 2008-09-04 | 0.9720 | 0.9720 | 0% |
| 2008-09-03 | 0.9720 | 0.9720 | -0.1% |
| 2008-09-02 | 0.9730 | 0.9730 | -0.1% |
| 2008-09-01 | 0.9740 | 0.9740 | 0% |
| 2008-08-29 | 0.9740 | 0.9740 | 0% |
| 2008-08-28 | 0.9740 | 0.9740 | 0% |
| 2008-08-27 | 0.9740 | 0.9740 | 0% |
| 2008-08-26 | 0.9740 | 0.9740 | 0.1% |
| 2008-08-25 | 0.9730 | 0.9730 | 0% |
| 2008-08-22 | 0.9730 | 0.9730 | -0.1% |
| 2008-08-21 | 0.9740 | 0.9740 | 0% |
| 2008-08-20 | 0.9740 | 0.9740 | 0% |
| 2008-08-19 | 0.9740 | 0.9740 | 0% |
| 2008-08-18 | 0.9740 | 0.9740 | 0.1% |
| 2008-08-15 | 0.9730 | 0.9730 | 0% |
| 2008-08-14 | 0.9730 | 0.9730 | 0% |
| 2008-08-13 | 0.9730 | 0.9730 | 0% |
| 2008-08-12 | 0.9730 | 0.9730 | 0% |
| 2008-08-11 | 0.9730 | 0.9730 | 0% |
| 2008-08-08 | 0.9730 | 0.9730 | 0% |
| 2008-08-07 | 0.9730 | 0.9730 | 0% |
| 2008-08-06 | 0.9730 | 0.9730 | 0% |
| 2008-08-05 | 0.9730 | 0.9730 | 0% |
| 2008-08-04 | 0.9730 | 0.9730 | 0% |
| 2008-08-01 | 0.9730 | 0.9730 | 0% |
| 2008-07-31 | 0.9730 | 0.9730 | 0% |
| 2008-07-30 | 0.9730 | 0.9730 | 0% |
| 2008-07-29 | 0.9730 | 0.9730 | 0% |
| 2008-07-28 | 0.9730 | 0.9730 | 0% |
| 2008-07-25 | 0.9730 | 0.9730 | 0% |


