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博时精选(050004) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-6
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.3628 |
2.7528 |
-0.0162 |
-1.17% |
. |
. |
| 2 |
2007-05-31 |
1.3790 |
2.7690 |
0.0211 |
1.55% |
. |
. |
| 3 |
2007-05-30 |
1.3579 |
2.7479 |
-0.0763 |
-5.32% |
. |
. |
| 4 |
2007-05-29 |
1.4342 |
2.8242 |
0.0206 |
1.46% |
. |
. |
| 5 |
2007-05-28 |
1.4136 |
2.8036 |
0.0250 |
1.80% |
. |
. |
| 6 |
2007-05-25 |
1.3886 |
2.7786 |
0.0182 |
1.33% |
. |
. |
| 7 |
2007-05-24 |
1.3704 |
2.7604 |
-0.0099 |
-0.72% |
. |
. |
| 8 |
2007-05-22 |
1.3647 |
2.7547 |
0.0098 |
0.72% |
. |
. |
| 9 |
2007-05-21 |
1.3549 |
2.7449 |
0.0144 |
1.07% |
. |
. |
| 10 |
2007-05-18 |
1.3405 |
2.7305 |
-0.0021 |
-0.16% |
. |
. |
| 11 |
2007-05-17 |
1.3426 |
2.7326 |
0.0206 |
1.56% |
. |
. |
| 12 |
2007-05-16 |
1.3220 |
2.7120 |
0.0240 |
1.85% |
. |
. |
| 13 |
2007-05-15 |
1.2980 |
2.6880 |
-0.0340 |
-2.55% |
. |
. |
| 14 |
2007-05-14 |
1.3320 |
2.7220 |
0.0108 |
0.82% |
. |
. |
| 15 |
2007-05-11 |
1.3212 |
2.7112 |
-0.0068 |
-0.51% |
. |
. |
| 16 |
2007-05-09 |
1.3220 |
2.7120 |
0.0060 |
0.46% |
. |
. |
| 17 |
2007-05-08 |
1.3160 |
2.7060 |
0.0364 |
2.84% |
. |
. |
| 18 |
2007-04-30 |
1.2796 |
2.6696 |
0.0162 |
1.28% |
. |
. |
| 19 |
2007-04-27 |
1.2634 |
2.6534 |
-0.0057 |
-0.45% |
. |
. |
| 20 |
2007-04-26 |
1.2691 |
2.6591 |
0.0163 |
1.30% |
. |
. |
| 21 |
2007-04-25 |
1.2528 |
2.6428 |
0.0026 |
0.21% |
. |
. |
| 22 |
2007-04-24 |
1.2502 |
2.6402 |
-0.0027 |
-0.22% |
. |
. |
| 23 |
2007-04-23 |
1.2529 |
2.6429 |
0.0417 |
3.44% |
. |
. |
| 24 |
2007-04-20 |
1.2112 |
2.6012 |
0.0454 |
3.89% |
. |
. |
| 25 |
2007-04-19 |
1.1658 |
2.5558 |
-0.0513 |
-4.21% |
. |
. |
| 26 |
2007-04-18 |
1.2171 |
2.6071 |
0.0053 |
0.44% |
. |
. |
| 27 |
2007-04-17 |
1.2118 |
2.6018 |
0.0064 |
0.53% |
. |
. |
| 28 |
2007-04-16 |
1.2054 |
2.5954 |
0.0230 |
1.95% |
. |
. |
| 29 |
2007-04-13 |
1.1824 |
2.5724 |
-0.0023 |
-0.19% |
. |
. |
| 30 |
2007-04-12 |
1.1847 |
2.5747 |
0.0184 |
1.58% |
. |
. |
| 31 |
2007-04-11 |
1.1663 |
2.5563 |
0.0150 |
1.30% |
. |
. |
| 32 |
2007-04-10 |
1.1513 |
2.5413 |
0.0162 |
1.43% |
. |
. |
| 33 |
2007-04-09 |
1.1351 |
2.5251 |
0.0177 |
1.58% |
. |
. |
| 34 |
2007-04-06 |
1.1174 |
2.5074 |
0.0077 |
0.69% |
. |
. |
| 35 |
2007-04-05 |
1.1097 |
2.4997 |
0.0103 |
0.94% |
. |
. |
| 36 |
2007-04-04 |
1.0994 |
2.4894 |
0.0061 |
0.56% |
. |
. |
| 37 |
2007-04-03 |
1.0933 |
2.4833 |
0.0158 |
1.47% |
. |
. |
| 38 |
2007-04-02 |
1.0775 |
2.4675 |
0.0202 |
1.91% |
. |
. |
| 39 |
2007-03-30 |
1.0573 |
2.4473 |
-0.0017 |
-0.16% |
. |
. |
| 40 |
2007-03-29 |
1.0590 |
2.4490 |
-0.0009 |
-0.08% |
. |
. |
| 41 |
2007-03-28 |
1.0599 |
2.4499 |
-0.0003 |
-0.03% |
. |
. |
| 42 |
2007-03-27 |
1.0602 |
2.4502 |
0.0093 |
0.89% |
. |
. |
| 43 |
2007-03-26 |
1.0509 |
2.4409 |
0.0119 |
1.15% |
. |
. |
| 44 |
2007-03-23 |
1.0390 |
2.4290 |
-0.0049 |
-0.47% |
. |
. |
| 45 |
2007-03-22 |
1.0439 |
2.4339 |
0.0027 |
0.26% |
. |
. |
| 46 |
2007-03-21 |
1.0412 |
2.4312 |
0.0102 |
0.99% |
. |
. |
| 47 |
2007-03-20 |
1.0310 |
2.4210 |
0.0022 |
0.21% |
. |
. |
| 48 |
2007-03-19 |
1.0288 |
2.4188 |
0.0167 |
1.65% |
. |
. |
| 49 |
2007-03-16 |
1.0121 |
2.4021 |
-0.0117 |
-1.14% |
. |
. |
| 50 |
2007-03-15 |
1.0238 |
2.4138 |
0.0125 |
1.24% |
. |
. |
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