博时第三产业(050008) 基金净值
2007-5-1 10:11:28 来源：本站原创 佚名
|
| 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 |
1.0700 |
3.1210 |
-0.0120 |
-1.11% |
. |
. |
| 2 |
2007-05-31 |
1.0820 |
3.1330 |
0.0260 |
2.46% |
. |
. |
| 3 |
2007-05-30 |
1.0560 |
3.1070 |
-0.0310 |
-2.85% |
. |
. |
| 4 |
2007-05-29 |
1.0870 |
3.1380 |
0.0140 |
1.30% |
. |
. |
| 5 |
2007-05-28 |
1.0730 |
3.1240 |
0.0140 |
1.32% |
. |
. |
| 6 |
2007-05-25 |
1.0590 |
3.1100 |
0.0080 |
0.76% |
. |
. |
| 7 |
2007-05-24 |
1.0510 |
3.1020 |
-0.0050 |
-0.47% |
. |
. |
| 8 |
2007-05-22 |
1.0450 |
3.0960 |
0.0040 |
0.38% |
. |
. |
| 9 |
2007-05-21 |
1.0410 |
3.0920 |
0.0030 |
0.29% |
. |
. |
| 10 |
2007-05-18 |
1.0380 |
3.0890 |
0.0000 |
0.00% |
. |
. |
| 11 |
2007-05-17 |
1.0380 |
3.0890 |
0.0110 |
1.07% |
. |
. |
| 12 |
2007-05-16 |
1.0270 |
3.0780 |
0.0120 |
1.18% |
. |
. |
| 13 |
2007-05-15 |
1.0150 |
3.0660 |
-0.0150 |
-1.46% |
. |
. |
| 14 |
2007-05-14 |
1.0300 |
3.0810 |
0.0060 |
0.59% |
. |
. |
| 15 |
2007-05-11 |
1.0240 |
3.0750 |
0.0000 |
0.00% |
. |
. |
| 16 |
2007-05-09 |
1.0230 |
3.0740 |
0.0070 |
0.69% |
. |
. |
| 17 |
2007-05-08 |
1.0160 |
3.0670 |
0.0110 |
1.09% |
. |
. |
| 18 |
2007-04-30 |
1.0050 |
3.0560 |
0.0030 |
0.30% |
. |
. | （南方财富网基金频道） |
| （责任编辑：王梦清） |
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