易天富雷达测评(推荐)基金仓位测算同公司旗下基金
博时价值增长2号(050201) 数据日期:2008-11-18
| 最新净值: | 0.510 |
| 累计净值: | 1.965 |
| 日 涨 幅: | -4.32% |
| 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: | 2006-09-27 | 基金经理: | 杨锐 | 投资风格: | 大盘成长型 |
| 最新份额: | 125.63亿份 | 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 | 0.5100 | 1.9650 | -4.32% |
| 2008-11-17 | 0.5330 | 1.9880 | 0.38% |
| 2008-11-14 | 0.5310 | 1.9860 | 1.92% |
| 2008-11-13 | 0.5210 | 1.9760 | 2.96% |
| 2008-11-12 | 0.5060 | 1.9610 | 0.8% |
| 2008-11-11 | 0.5020 | 1.9570 | -0.4% |
| 2008-11-10 | 0.5040 | 1.9590 | 4.78% |
| 2008-11-07 | 0.4810 | 1.9360 | 1.05% |
| 2008-11-06 | 0.4760 | 1.9310 | -0.83% |
| 2008-11-05 | 0.4800 | 1.9350 | 2.13% |
| 2008-11-04 | 0.4700 | 1.9250 | -1.67% |
| 2008-11-03 | 0.4780 | 1.9330 | -1.04% |
| 2008-10-31 | 0.4830 | 1.9380 | -1.43% |
| 2008-10-30 | 0.4900 | 1.9450 | 1.45% |
| 2008-10-29 | 0.4830 | 1.9380 | -1.63% |
| 2008-10-28 | 0.4910 | 1.9460 | 1.45% |
| 2008-10-27 | 0.4840 | 1.9390 | -4.54% |
| 2008-10-24 | 0.5070 | 1.9620 | -1.17% |
| 2008-10-23 | 0.5130 | 1.9680 | 0.79% |
| 2008-10-22 | 0.5090 | 1.9640 | -2.3% |
| 2008-10-21 | 0.5210 | 1.9760 | -0.57% |
| 2008-10-20 | 0.5240 | 1.9790 | 2.34% |
| 2008-10-17 | 0.5120 | 1.9670 | 0.2% |
| 2008-10-16 | 0.5110 | 1.9660 | -1.92% |
| 2008-10-15 | 0.5210 | 1.9760 | -0.76% |
| 2008-10-14 | 0.5250 | 1.9800 | -1.69% |
| 2008-10-13 | 0.5340 | 1.9890 | 2.5% |
| 2008-10-10 | 0.5210 | 1.9760 | -2.07% |
| 2008-10-09 | 0.5320 | 1.9870 | -0.56% |
| 2008-10-08 | 0.5350 | 1.9900 | -2.01% |
| 2008-10-07 | 0.5460 | 2.0010 | -1.44% |
| 2008-10-06 | 0.5540 | 2.0090 | -2.81% |
| 2008-09-26 | 0.5700 | 2.0250 | 1.24% |
| 2008-09-25 | 0.5630 | 2.0180 | 3.3% |
| 2008-09-24 | 0.5450 | 2.0000 | 1.3% |
| 2008-09-23 | 0.5380 | 1.9930 | -0.74% |
| 2008-09-22 | 0.5420 | 1.9970 | 3.04% |
| 2008-09-19 | 0.5260 | 1.9810 | 4.99% |
| 2008-09-18 | 0.5010 | 1.9560 | -0.99% |
| 2008-09-17 | 0.5060 | 1.9610 | -0.98% |
| 2008-09-16 | 0.5110 | 1.9660 | -8.09% |
| 2008-09-12 | 0.5560 | 2.0110 | 0.18% |
| 2008-09-11 | 0.5550 | 2.0100 | -1.25% |
| 2008-09-10 | 0.5620 | 2.0170 | 0.36% |
| 2008-09-09 | 0.5600 | 2.0150 | 0.18% |
| 2008-09-08 | 0.5590 | 2.0140 | -1.06% |
| 2008-09-05 | 0.5650 | 2.0200 | -1.4% |
| 2008-09-04 | 0.5730 | 2.0280 | -0.35% |
| 2008-09-03 | 0.5750 | 2.0300 | -1.2% |
| 2008-09-02 | 0.5820 | 2.0370 | -0.51% |
