博時價值貳號(050201)基金凈值表
2007-10-14 18:04:59 來源：不詳 博時價值貳號
|
| 1 |
2007-10-12 |
050201 |
博時價值貳號 |
1.0540 |
2.5090 |
0.0060 |
0.57% |
| 2 |
2007-10-11 |
050201 |
博時價值貳號 |
1.0480 |
2.5030 |
0.0110 |
1.06% |
| 3 |
2007-10-10 |
050201 |
博時價值貳號 |
1.0370 |
2.4920 |
-0.0030 |
-0.29% |
| 4 |
2007-10-09 |
050201 |
博時價值貳號 |
1.0400 |
2.4950 |
0.0100 |
0.97% |
| 5 |
2007-10-08 |
050201 |
博時價值貳號 |
1.0300 |
2.4850 |
0.0140 |
1.38% |
| 6 |
2007-09-28 |
050201 |
博時價值貳號 |
1.0160 |
2.4710 |
0.0160 |
1.60% |
| 7 |
2007-09-27 |
050201 |
博時價值貳號 |
1.0000 |
2.4550 |
0.0090 |
0.91% |
| 8 |
2007-09-26 |
050201 |
博時價值貳號 |
0.9910 |
2.4460 |
-0.0070 |
-0.70% |
| 9 |
2007-09-25 |
050201 |
博時價值貳號 |
0.9980 |
2.4530 |
0.0010 |
0.10% |
| 10 |
2007-09-24 |
050201 |
博時價值貳號 |
0.9970 |
2.4520 |
-0.0030 |
-0.30% |
| 11 |
2007-09-21 |
050201 |
博時價值貳號 |
1.0000 |
2.4550 |
0.0000 |
0.00% |
| 12 |
2007-09-20 |
050201 |
博時價值貳號 |
2.0350 |
2.4550 |
0.0140 |
0.69% |
| 13 |
2007-09-19 |
050201 |
博時價值貳號 |
2.0210 |
2.4410 |
-0.0260 |
-1.27% |
| 14 |
2007-09-18 |
050201 |
博時價值貳號 |
2.0470 |
2.4670 |
-0.0140 |
-0.68% |
| 15 |
2007-09-17 |
050201 |
博時價值貳號 |
2.0610 |
2.4810 |
0.0390 |
1.93% |
| 16 |
2007-09-14 |
050201 |
博時價值貳號 |
2.0220 |
2.4420 |
0.0130 |
0.65% |
| 17 |
2007-09-13 |
050201 |
博時價值貳號 |
2.0090 |
2.4290 |
0.0370 |
1.88% |
| 18 |
2007-09-12 |
050201 |
博時價值貳號 |
1.9720 |
2.3920 |
0.0190 |
0.97% |
| 19 |
2007-09-11 |
050201 |
博時價值貳號 |
1.9530 |
2.3730 |
-0.0580 |
-2.88% |
| 20 |
2007-09-10 |
050201 |
博時價值貳號 |
2.0110 |
2.4310 |
0.0270 |
1.36% |
| 21 |
2007-09-07 |
050201 |
博時價值貳號 |
1.9840 |
2.4040 |
-0.0180 |
-0.90% |
| 22 |
2007-09-06 |
050201 |
博時價值貳號 |
2.0020 |
2.4220 |
0.0180 |
0.91% |
| 23 |
2007-09-05 |
050201 |
博時價值貳號 |
1.9840 |
2.4040 |
-0.0100 |
-0.50% |
| 24 |
2007-09-04 |
050201 |
博時價值貳號 |
1.9940 |
2.4140 |
-0.0100 |
-0.50% |
| 25 |
2007-09-03 |
050201 |
博時價值貳號 |
2.0040 |
2.4240 |
0.0400 |
2.04% |
| 26 |
2007-08-31 |
050201 |
博時價值貳號 |
1.9640 |
2.3840 |
0.0180 |
0.92% |
| 27 |
2007-08-30 |
050201 |
博時價值貳號 |
1.9460 |
2.3660 |
0.0150 |
0.78% |
| 28 |
2007-08-29 |
050201 |
博時價值貳號 |
1.9310 |
2.3510 |
-0.0150 |
-0.77% |
| 29 |
2007-08-28 |
050201 |
博時價值貳號 |
1.9460 |
2.3660 |
-0.0070 |
-0.36% |
| 30 |
2007-08-27 |
050201 |
博時價值貳號 |
1.9530 |
2.3730 |
0.0040 |
0.21% |
| 31 |
2007-08-24 |
050201 |
博時價值貳號 |
1.9490 |
2.3690 |
0.0150 |
0.78% |
| 32 |
2007-08-23 |
050201 |
博時價值貳號 |
1.9340 |
2.3540 |
0.0220 |
1.15% |
| 33 |
2007-08-22 |
050201 |
博時價值貳號 |
1.9120 |
2.3320 |
0.0160 |
0.84% |
| 34 |
2007-08-21 |
050201 |
博時價值貳號 |
1.8960 |
2.3160 |
0.0170 |
0.90% |
| 35 |
2007-08-20 |
050201 |
博時價值貳號 |
1.8790 |
2.2990 |
0.0720 |
3.98% |
| 36 |
2007-08-17 |
050201 |
博時價值貳號 |
1.8070 |
2.2270 |
-0.0340 |
-1.85% |
| 37 |
2007-08-16 |
050201 |
博時價值貳號 |
1.8410 |
2.2610 |
-0.0340 |
-1.81% |
| 38 |
2007-08-15 |
050201 |
博時價值貳號 |
1.8750 |
2.2950 |
0.0160 |
0.86% |
| 39 |
2007-08-14 |
050201 |
博時價值貳號 |
1.8590 |
2.2790 |
0.0100 |
0.54% |
| 40 |
2007-08-13 |
050201 |
博時價值貳號 |
1.8490 |
2.2690 |
-0.0120 |
-0.64% |
| 41 |
2007-08-10 |
050201 |
博時價值貳號 |
1.8610 |
2.2810 |
-0.0060 |
-0.32% |
| 42 |
2007-08-09 |
050201 |
博時價值貳號 |
1.8670 |
2.2870 |
0.0480 |
2.64% |
| 43 |
2007-08-08 |
050201 |
博時價值貳號 |
1.8190 |
2.2390 |
-0.0200 |
-1.09% |
| 44 |
2007-08-07 |
050201 |
博時價值貳號 |
1.8390 |
2.2590 |
0.0200 |
1.10% |
| 45 |
2007-08-06 |
050201 |
博時價值貳號 |
1.8190 |
2.2390 |
0.0330 |
1.85% |
| 46 |
2007-08-03 |
050201 |
博時價值貳號 |
1.7860 |
2.2060 |
0.0530 |
3.06% |
| 47 |
2007-08-02 |
050201 |
博時價值貳號 |
1.7330 |
2.1530 |
0.0590 |
3.52% |
| 48 |
2007-08-01 |
050201 |
博時價值貳號 |
1.6740 |
2.0940 |
-0.0360 |
-2.11% |
| 49 |
2007-07-31 |
050201 |
博時價值貳號 |
1.7100 |
2.1300 |
0.0080 |
0.47% |
| 50 |
2007-07-30 |
050201 |
博時價值貳號 |
1.7020 |
2.1220 |
0.0350 |
2.10% |
| 51 |
2007-07-27 |
050201 |
博時價值貳號 |
1.6670 |
2.0870 |
0.0080 |
0.48% |
| 52 |
2007-07-26 |
050201 |
博時價值貳號 |
1.6590 |
2.0790 |
0.0040 |
0.24% |
| 53 |
2007-07-25 |
050201 |
博時價值貳號 |
1.6550 |
2.0750 |
0.0250 |
1.53% |
| 54 |
2007-07-24 |
050201 |
博時價值貳號 |
1.6300 |
2.0500 |
0.0050 |
0.31% |
| 55 |
2007-07-23 |
050201 |
博時價值貳號 |
1.6250 |
2.0450 |
0.0400 |
2.52% |
| 56 |
2007-07-20 |
050201 |
博時價值貳號 |
1.5850 |
2.0050 |
0.0530 |
3.46% |
| 57 |
2007-07-19 |
050201 |
博時價值貳號 |
1.5320 |
1.9520 |
-0.0060 |
-0.39% |
| 58 |
2007-07-18 |
050201 |
博時價值貳號 |
1.5380 |
1.9580 |
0.0240 |
1.59% |
| 59 |
2007-07-17 |
050201 |
博時價值貳號 |
1.5140 |
1.9340 |
0.0320 |
2.16% |
| 60 |
2007-07-16 |
050201 |
博時價值貳號 |
1.4820 |
1.9020 |
-0.0180 |
-1.20% |
| 61 |
2007-07-13 |
050201 |
博時價值貳號 |
1.5000 |
1.9200 |
0.0010 |
0.07% |
| 62 |
2007-07-12 |
050201 |
博時價值貳號 |
1.4990 |
1.9190 |
0.0150 |
1.01% |
| 63 |
2007-07-11 |
050201 |
博時價值貳號 |
1.4840 |
1.9040 |
0.0030 |
0.20% |
| 64 |
2007-07-10 |
050201 |
博時價值貳號 |
1.4810 |
1.9010 |
-0.0100 |
-0.67% |
| 65 |
2007-07-09 |
050201 |
博時價值貳號 |
1.4910 |
1.9110 |
0.0370 |
2.54% |
| 66 |
2007-07-06 |
050201 |
博時價值貳號 |
1.4540 |
1.8740 |
0.0460 |
3.27% |
| 67 |
2007-07-05 |
050201 |
博時價值貳號 |
1.4080 |
1.8280 |
-0.0530 |
-3.63% |
| 68 |
2007-07-04 |
050201 |
博時價值貳號 |
1.4610 |
1.8810 |
-0.0220 |
-1.48% |
| 69 |
2007-07-03 |
050201 |
博時價值貳號 |
1.4830 |
1.9030 |
0.0190 |
1.29% |
| 70 |
2007-07-02 |
050201 |
博時價值貳號 |
1.4640 |
1.8840 |
-0.0180 |
-1.21% |
| 71 |
2007-06-29 |
050201 |
博時價值貳號 |
1.4820 |
1.9020 |
-0.0290 |
-1.92% |
| 72 |
2007-06-28 |
050201 |
博時價值貳號 |
1.5110 |
1.9310 |
-0.0450 |
-2.89% |
| 73 |
2007-06-27 |
050201 |
博時價值貳號 |
1.5560 |
1.9760 |
0.0360 |
2.37% |
| 74 |
2007-06-26 |
050201 |
博時價值貳號 |
1.5200 |
1.9400 |
0.0090 |
0.60% |
| 75 |
2007-06-25 |
050201 |
博時價值貳號 |
1.5110 |
1.9310 |
-0.0380 |
-2.45% |
| 76 |
2007-06-22 |
050201 |
博時價值貳號 |
1.5490 |
1.9690 |
-0.0290 |
-1.84% |
| 77 |
2007-06-21 |
050201 |
博時價值貳號 |
1.5780 |
1.9980 |
0.0160 |
1.02% |
| 78 |
2007-06-20 |
050201 |
博時價值貳號 |
1.5620 |
1.9820 |
-0.0260 |
-1.64% |
| 79 |
2007-06-19 |
050201 |
博時價值貳號 |
1.5880 |
2.0080 |
0.0010 |
0.06% |
| 80 |
2007-06-18 |
050201 |
博時價值貳號 |
1.5870 |
2.0070 |
0.0410 |
2.65% |
| 81 |
2007-06-15 |
050201 |
博時價值貳號 |
1.5460 |
1.9660 |
0.0040 |
0.26% |
| 82 |
2007-06-14 |
050201 |
博時價值貳號 |
1.5420 |
1.9620 |
-0.0100 |
-0.64% |
| 83 |
2007-06-13 |
050201 |
博時價值貳號 |
1.5520 |
1.9720 |
0.0240 |
1.57% |
| 84 |
2007-06-12 |
050201 |
博時價值貳號 |
1.5280 |
1.9480 |
0.0230 |
1.53% |
| 85 |
2007-06-11 |
050201 |
博時價值貳號 |
1.5050 |
1.9250 |
0.0300 |
2.03% |
| 86 |
2007-06-08 |
050201 |
博時價值貳號 |
1.4750 |
1.8950 |
0.0020 |
0.14% |
| 87 |
2007-06-07 |
050201 |
博時價值貳號 |
1.4730 |
1.8930 |
0.0320 |
2.22% |
| 88 |
2007-06-06 |
050201 |
博時價值貳號 |
1.4410 |
1.8610 |
0.0220 |
1.55% |
| 89 |
2007-06-05 |
050201 |
博時價值貳號 |
1.4190 |
1.8390 |
0.0410 |
2.98% |
| 90 |
2007-06-04 |
050201 |
博時價值貳號 |
1.3780 |
1.7980 |
-0.0730 |
-5.03% |
| 91 |
2007-06-01 |
050201 |
博時價值貳號 |
1.4510 |
1.8710 |
-0.0350 |
-2.36% |
| 92 |
2007-05-31 |
050201 |
博時價值貳號 |
1.4860 |
1.9060 |
0.0370 |
2.55% |
| 93 |
2007-05-30 |
050201 |
博時價值貳號 |
1.4490 |
1.8690 |
-0.0630 |
-4.17% |
| 94 |
2007-05-29 |
050201 |
博時價值貳號 |
1.5120 |
1.9320 |
0.0320 |
2.16% |
| 95 |
2007-05-28 |
050201 |
博時價值貳號 |
1.4800 |
1.9000 |
0.0240 |
1.65% |
| 96 |
2007-05-25 |
050201 |
博時價值貳號 |
1.4560 |
1.8760 |
0.0120 |
0.83% |
| 97 |
2007-05-24 |
050201 |
博時價值貳號 |
1.4440 |
1.8640 |
-0.0060 |
-0.41% |
| 98 |
2007-05-23 |
050201 |
博時價值貳號 |
1.4500 |
1.8700 |
0.0220 |
1.54% |
| 99 |
2007-05-22 |
050201 |
博時價值貳號 |
1.4280 |
1.8480 |
0.0070 |
0.49% |
| 100 |
2007-05-21 |
050201 |
博時價值貳號 |
1.4210 |
1.8410 |
0.0180 |
1.28% |
（南方財富網基金頻道） |
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南方財富網聲明：股市資訊來源于合作媒體及機構，屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
