博时裕富(050002)基金净值表
2007-10-14 18:03:26 来源：不详 博时裕富
|
| 1 |
2007-10-12 |
050002 |
博时裕富 |
1.5390 |
3.5190 |
-0.0020 |
-0.13% |
| 2 |
2007-10-11 |
050002 |
博时裕富 |
1.5410 |
3.5210 |
0.0270 |
1.78% |
| 3 |
2007-10-10 |
050002 |
博时裕富 |
1.5140 |
3.4940 |
0.0040 |
0.26% |
| 4 |
2007-10-09 |
050002 |
博时裕富 |
1.5100 |
3.4900 |
0.0040 |
0.27% |
| 5 |
2007-10-08 |
050002 |
博时裕富 |
1.5060 |
3.4860 |
0.0240 |
1.62% |
| 6 |
2007-09-28 |
050002 |
博时裕富 |
1.4820 |
3.4620 |
0.0390 |
2.70% |
| 7 |
2007-09-27 |
050002 |
博时裕富 |
1.4430 |
3.4230 |
0.0180 |
1.26% |
| 8 |
2007-09-26 |
050002 |
博时裕富 |
1.4250 |
3.4050 |
-0.0220 |
-1.52% |
| 9 |
2007-09-25 |
050002 |
博时裕富 |
1.4470 |
3.4270 |
-0.0130 |
-0.89% |
| 10 |
2007-09-24 |
050002 |
博时裕富 |
1.4600 |
3.4400 |
0.0100 |
0.69% |
| 11 |
2007-09-21 |
050002 |
博时裕富 |
1.4500 |
3.4300 |
-0.0030 |
-0.21% |
| 12 |
2007-09-20 |
050002 |
博时裕富 |
1.4530 |
3.4330 |
0.0190 |
1.32% |
| 13 |
2007-09-19 |
050002 |
博时裕富 |
1.4340 |
3.4140 |
-0.0120 |
-0.83% |
| 14 |
2007-09-18 |
050002 |
博时裕富 |
1.4460 |
3.4260 |
-0.0090 |
-0.62% |
| 15 |
2007-09-17 |
050002 |
博时裕富 |
1.4550 |
3.4350 |
0.0220 |
1.54% |
| 16 |
2007-09-14 |
050002 |
博时裕富 |
1.4330 |
3.4130 |
0.0120 |
0.84% |
| 17 |
2007-09-13 |
050002 |
博时裕富 |
1.4210 |
3.4010 |
0.0390 |
2.82% |
| 18 |
2007-09-12 |
050002 |
博时裕富 |
1.3820 |
3.3620 |
0.0190 |
1.39% |
| 19 |
2007-09-11 |
050002 |
博时裕富 |
1.3630 |
3.3430 |
-0.0590 |
-4.15% |
| 20 |
2007-09-10 |
050002 |
博时裕富 |
1.4220 |
3.4020 |
0.0190 |
1.35% |
| 21 |
2007-09-07 |
050002 |
博时裕富 |
1.4030 |
3.3830 |
-0.0280 |
-1.96% |
| 22 |
2007-09-06 |
050002 |
博时裕富 |
1.4310 |
3.4110 |
0.0130 |
0.92% |
| 23 |
2007-09-05 |
050002 |
博时裕富 |
1.4180 |
3.3980 |
-0.0030 |
-0.21% |
| 24 |
2007-09-04 |
050002 |
博时裕富 |
1.4210 |
3.4010 |
-0.0130 |
-0.91% |
| 25 |
2007-09-03 |
050002 |
博时裕富 |
1.4340 |
3.4140 |
0.0280 |
1.99% |
| 26 |
2007-08-31 |
050002 |
博时裕富 |
1.4060 |
3.3860 |
0.0110 |
0.79% |
| 27 |
2007-08-30 |
050002 |
博时裕富 |
1.3950 |
3.3750 |
0.0110 |
0.79% |
| 28 |
2007-08-29 |
050002 |
博时裕富 |
1.3840 |
3.3640 |
-0.0230 |
-1.63% |
| 29 |
2007-08-28 |
050002 |
博时裕富 |
1.4070 |
3.3870 |
0.0040 |
0.29% |
| 30 |
2007-08-27 |
050002 |
博时裕富 |
1.4030 |
3.3830 |
0.0100 |
0.72% |
| 31 |
2007-08-24 |
050002 |
博时裕富 |
1.3930 |
3.3730 |
0.0210 |
1.53% |
| 32 |
2007-08-23 |
050002 |
博时裕富 |
1.3720 |
3.3520 |
0.0230 |
1.70% |
| 33 |
2007-08-22 |
050002 |
博时裕富 |
1.3490 |
3.3290 |
0.0180 |
1.35% |
| 34 |
2007-08-21 |
050002 |
博时裕富 |
1.3310 |
3.3110 |
0.0200 |
1.53% |
| 35 |
2007-08-20 |
050002 |
博时裕富 |
1.3110 |
3.2910 |
0.0670 |
5.39% |
| 36 |
2007-08-17 |
050002 |
博时裕富 |
1.2440 |
3.2240 |
-0.0270 |
-2.12% |
| 37 |
2007-08-16 |
050002 |
博时裕富 |
1.2710 |
3.2510 |
-0.0260 |
-2.00% |
| 38 |
2007-08-15 |
050002 |
博时裕富 |
1.2970 |
3.2770 |
0.0020 |
0.15% |
| 39 |
2007-08-14 |
050002 |
博时裕富 |
1.2950 |
3.2750 |
0.0170 |
1.33% |
| 40 |
2007-08-13 |
050002 |
博时裕富 |
1.2780 |
3.2580 |
-0.0040 |
-0.31% |
| 41 |
2007-08-10 |
050002 |
博时裕富 |
1.2820 |
3.2620 |
-0.0120 |
-0.93% |
| 42 |
2007-08-09 |
050002 |
博时裕富 |
1.2940 |
3.2740 |
0.0340 |
2.70% |
| 43 |
2007-08-08 |
050002 |
博时裕富 |
1.2600 |
3.2400 |
-0.0140 |
-1.10% |
| 44 |
2007-08-07 |
050002 |
博时裕富 |
1.2740 |
3.2540 |
0.0070 |
0.55% |
| 45 |
2007-08-06 |
050002 |
博时裕富 |
1.2670 |
3.2470 |
0.0260 |
2.10% |
| 46 |
2007-08-03 |
050002 |
博时裕富 |
1.2410 |
3.2210 |
0.0490 |
4.11% |
| 47 |
2007-08-02 |
050002 |
博时裕富 |
1.1920 |
3.1720 |
0.0390 |
3.38% |
| 48 |
2007-08-01 |
050002 |
博时裕富 |
1.1530 |
3.1330 |
-0.0360 |
-3.03% |
| 49 |
2007-07-31 |
050002 |
博时裕富 |
1.1890 |
3.1690 |
0.0110 |
0.93% |
| 50 |
2007-07-30 |
050002 |
博时裕富 |
1.1780 |
3.1580 |
0.0280 |
2.43% |
| 51 |
2007-07-27 |
050002 |
博时裕富 |
1.1500 |
3.1300 |
-0.0010 |
-0.09% |
| 52 |
2007-07-26 |
050002 |
博时裕富 |
1.1510 |
3.1310 |
0.0100 |
0.88% |
| 53 |
2007-07-25 |
050002 |
博时裕富 |
1.1410 |
3.1210 |
0.0220 |
1.97% |
| 54 |
2007-07-24 |
050002 |
博时裕富 |
1.1190 |
3.0990 |
0.0020 |
0.18% |
| 55 |
2007-07-23 |
050002 |
博时裕富 |
1.1170 |
3.0970 |
0.0430 |
4.00% |
| 56 |
2007-07-20 |
050002 |
博时裕富 |
1.0740 |
3.0540 |
0.0390 |
3.77% |
| 57 |
2007-07-19 |
050002 |
博时裕富 |
1.0350 |
3.0150 |
-0.0020 |
-0.19% |
| 58 |
2007-07-18 |
050002 |
博时裕富 |
1.0370 |
3.0170 |
0.0060 |
0.58% |
| 59 |
2007-07-17 |
050002 |
博时裕富 |
1.0310 |
3.0110 |
0.0240 |
2.38% |
| 60 |
2007-07-16 |
050002 |
博时裕富 |
1.0070 |
2.9870 |
-0.0270 |
-2.61% |
| 61 |
2007-07-13 |
050002 |
博时裕富 |
1.0340 |
3.0140 |
0.0000 |
0.00% |
| 62 |
2007-07-12 |
050002 |
博时裕富 |
1.0340 |
3.0140 |
0.0070 |
0.68% |
| 63 |
2007-07-11 |
050002 |
博时裕富 |
1.0270 |
3.0070 |
0.0030 |
0.29% |
| 64 |
2007-07-10 |
050002 |
博时裕富 |
1.0240 |
3.0040 |
-0.0060 |
-0.58% |
| 65 |
2007-07-09 |
050002 |
博时裕富 |
1.0300 |
3.0100 |
0.0260 |
2.59% |
| 66 |
2007-07-06 |
050002 |
博时裕富 |
1.0040 |
2.9840 |
0.0370 |
3.83% |
| 67 |
2007-07-05 |
050002 |
博时裕富 |
0.9670 |
2.9470 |
-0.0440 |
-4.35% |
| 68 |
2007-07-04 |
050002 |
博时裕富 |
1.0110 |
2.9910 |
-0.0190 |
-1.84% |
| 69 |
2007-07-03 |
050002 |
博时裕富 |
1.0300 |
3.0100 |
0.0170 |
1.67% |
| 70 |
2007-07-02 |
050002 |
博时裕富 |
1.0130 |
2.9930 |
-0.0030 |
-0.29% |
| 71 |
2007-06-29 |
050002 |
博时裕富 |
1.0160 |
2.9960 |
-0.0170 |
-1.65% |
| 72 |
2007-06-28 |
050002 |
博时裕富 |
1.0330 |
3.0130 |
-0.0360 |
-3.37% |
| 73 |
2007-06-27 |
050002 |
博时裕富 |
1.0690 |
3.0490 |
0.0260 |
2.49% |
| 74 |
2007-06-26 |
050002 |
博时裕富 |
1.0430 |
3.0230 |
0.0100 |
0.97% |
| 75 |
2007-06-25 |
050002 |
博时裕富 |
1.0330 |
3.0130 |
-0.0320 |
-3.01% |
| 76 |
2007-06-22 |
050002 |
博时裕富 |
1.0650 |
3.0450 |
-0.0280 |
-2.56% |
| 77 |
2007-06-21 |
050002 |
博时裕富 |
1.0930 |
3.0730 |
0.0090 |
0.83% |
| 78 |
2007-06-20 |
050002 |
博时裕富 |
1.0840 |
3.0640 |
-0.0180 |
-1.63% |
| 79 |
2007-06-19 |
050002 |
博时裕富 |
1.1020 |
3.0820 |
0.0040 |
0.36% |
| 80 |
2007-06-18 |
050002 |
博时裕富 |
1.0980 |
3.0780 |
0.0280 |
2.62% |
| 81 |
2007-06-15 |
050002 |
博时裕富 |
1.0700 |
3.0500 |
0.0060 |
0.56% |
| 82 |
2007-06-14 |
050002 |
博时裕富 |
1.0640 |
3.0440 |
-0.0100 |
-0.93% |
| 83 |
2007-06-13 |
050002 |
博时裕富 |
1.0740 |
3.0540 |
0.0160 |
1.51% |
| 84 |
2007-06-12 |
050002 |
博时裕富 |
1.0580 |
3.0380 |
0.0220 |
2.12% |
| 85 |
2007-06-11 |
050002 |
博时裕富 |
1.0360 |
3.0160 |
0.0210 |
2.07% |
| 86 |
2007-06-08 |
050002 |
博时裕富 |
1.0150 |
2.9950 |
0.0060 |
0.60% |
| 87 |
2007-06-07 |
050002 |
博时裕富 |
1.0090 |
2.9890 |
0.0240 |
2.44% |
| 88 |
2007-06-06 |
050002 |
博时裕富 |
0.9850 |
2.9650 |
0.0100 |
1.03% |
| 89 |
2007-06-05 |
050002 |
博时裕富 |
0.9750 |
2.9550 |
0.0310 |
3.28% |
| 90 |
2007-06-04 |
050002 |
博时裕富 |
0.9440 |
2.9240 |
-0.0650 |
-6.44% |
| 91 |
2007-06-01 |
050002 |
博时裕富 |
1.0090 |
2.9890 |
-0.0220 |
-2.13% |
| 92 |
2007-05-31 |
050002 |
博时裕富 |
1.0310 |
3.0110 |
0.0210 |
2.08% |
| 93 |
2007-05-30 |
050002 |
博时裕富 |
1.0100 |
2.9900 |
-0.0680 |
-6.31% |
| 94 |
2007-05-29 |
050002 |
博时裕富 |
1.0780 |
3.0580 |
0.0240 |
2.28% |
| 95 |
2007-05-28 |
050002 |
博时裕富 |
1.0540 |
3.0340 |
0.0210 |
2.03% |
| 96 |
2007-05-25 |
050002 |
博时裕富 |
1.0330 |
3.0130 |
0.0110 |
1.08% |
| 97 |
2007-05-24 |
050002 |
博时裕富 |
1.0220 |
3.0020 |
-0.0060 |
-0.58% |
| 98 |
2007-05-23 |
050002 |
博时裕富 |
1.0280 |
3.0080 |
0.0110 |
1.08% |
| 99 |
2007-05-22 |
050002 |
博时裕富 |
1.0170 |
2.9970 |
0.0040 |
0.40% |
| 100 |
2007-05-21 |
050002 |
博时裕富 |
1.0130 |
2.9930 |
0.0040 |
0.40% |
（南方财富网基金频道） |
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