博时价值增长基金净值
2007-3-19 9:46:04 来源：不详 开放式基金
|
博时价值增长
| 日期 |
份额净值(元) |
份额累计净值(元) |
价值线(元) |
累计价值线(元) |
|
|
|
|
|
|
| 2007-03-16 |
1.007 |
2.727 |
0.520 |
2.240 |
| 2007-03-15 |
1.022 |
2.742 |
0.519 |
2.239 |
| 2007-03-14 |
1.008 |
2.728 |
0.518 |
2.238 |
| 2007-03-13 |
1.024 |
2.744 |
0.517 |
2.237 |
| 2007-03-12 |
1.022 |
2.742 |
0.516 |
2.236 |
| 2007-03-09 |
1.022 |
2.742 |
0.513 |
2.233 |
| 2007-03-08 |
1.030 |
2.750 |
0.512 |
2.232 |
| 2007-03-07 |
1.022 |
2.742 |
0.511 |
2.231 |
| 2007-03-06 |
1.000 |
2.720 |
0.510 |
1.484 |
| 2007-03-05 |
2.511 |
2.709 |
1.285 |
1.483 |
| 2007-03-02 |
2.516 |
2.714 |
1.282 |
1.480 |
| 2007-03-01 |
2.488 |
2.686 |
1.281 |
1.479 |
| 2007-02-28 |
2.533 |
2.731 |
1.280 |
1.478 |
| 2007-02-27 |
2.476 |
2.674 |
1.279 |
1.477 |
| 2007-02-26 |
2.644 |
2.842 |
1.278 |
1.476 |
| 2007-02-16 |
2.653 |
2.851 |
1.268 |
1.466 |
| 2007-02-15 |
2.623 |
2.821 |
1.267 |
1.465 |
| 2007-02-14 |
2.541 |
2.739 |
1.266 |
1.464 |
| 2007-02-13 |
2.470 |
2.668 |
1.265 |
1.463 |
| 2007-02-12 |
2.443 |
2.641 |
1.264 |
1.462 |
| 2007-02-09 |
2.373 |
2.571 |
1.261 |
1.459 |
| 2007-02-08 |
2.372 |
2.570 |
1.260 |
1.458 |
| 2007-02-07 |
2.340 |
2.538 |
1.259 |
1.457 |
| 2007-02-06 |
2.306 |
2.504 |
1.258 |
1.456 |
| 2007-02-05 |
2.273 |
2.471 |
1.257 |
1.455 |
| 2007-02-02 |
2.267 |
2.465 |
1.254 |
1.452 |
| 2007-02-01 |
2.360 |
2.558 |
1.253 |
1.451 |
| 2007-01-31 |
2.360 |
2.558 |
1.252 |
1.450 |
| 2007-01-30 |
2.495 |
2.693 |
1.251 |
1.449 |
| 2007-01-29 |
2.527 |
2.725 |
1.250 |
1.448 |
|
 | （南方财富网基金频道） |
| （责任编辑：王梦清） |
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