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| 博时价值增长
(050001) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-0.1000%
|
-5.04%
|
0.41%
|
39.30%
|
175.44%
|
108.15%
|
428.94%
|
|
|
|
| 1 |
2008-11-20 |
050001 |
博时价值增长 |
0.533 |
3.035 |
-0.005 |
-0.93%
|
| 2 |
2008-11-19 |
050001 |
博时价值增长 |
0.538 |
3.04 |
0.020 |
3.86%
|
| 3 |
2008-11-18 |
050001 |
博时价值增长 |
0.518 |
3.02 |
-0.023 |
-4.25%
|
| 4 |
2008-11-17 |
050001 |
博时价值增长 |
0.541 |
3.043 |
0.008 |
1.50%
|
| 5 |
2008-11-14 |
050001 |
博时价值增长 |
0.533 |
3.035 |
0.013 |
2.50%
|
| 6 |
2008-11-13 |
050001 |
博时价值增长 |
0.52 |
3.022 |
-0.4860 |
-48.31%
|
| 7 |
2007-11-20 |
050001 |
博时价值增长 |
1.0060 |
3.5080 |
0.0100 |
1.00%
|
| 8 |
2007-11-19 |
050001 |
博时价值增长 |
0.9960 |
3.4980 |
-0.0030 |
-0.30%
|
| 9 |
2007-11-16 |
050001 |
博时价值增长 |
0.9990 |
3.5010 |
-0.0130 |
-1.28%
|
| 10 |
2007-11-15 |
050001 |
博时价值增长 |
1.0120 |
3.5140 |
-0.0070 |
-0.69%
|
| 11 |
2007-11-14 |
050001 |
博时价值增长 |
1.0190 |
3.5210 |
0.0260 |
2.62%
|
| 12 |
2007-11-13 |
050001 |
博时价值增长 |
0.9930 |
3.4950 |
-0.0070 |
-0.70%
|
| 13 |
2007-11-12 |
050001 |
博时价值增长 |
1.0000 |
3.5020 |
0 |
0.00%
|
| 14 |
2007-11-09 |
050001 |
博时价值增长 |
1.0000 |
3.5020 |
-0.0060 |
-0.60%
|
| 15 |
2007-11-08 |
050001 |
博时价值增长 |
1.0060 |
3.5080 |
-0.0370 |
-3.55%
|
| 16 |
2007-11-07 |
050001 |
博时价值增长 |
1.0430 |
3.5450 |
0.0040 |
0.38%
|
| 17 |
2007-11-06 |
050001 |
博时价值增长 |
1.0390 |
3.5410 |
-0.0030 |
-0.29%
|
| 18 |
2007-11-05 |
050001 |
博时价值增长 |
1.0420 |
3.5440 |
-0.0130 |
-1.23%
|
| 19 |
2007-11-02 |
050001 |
博时价值增长 |
1.0550 |
3.5570 |
-0.0160 |
-1.49%
|
| 20 |
2007-11-01 |
050001 |
博时价值增长 |
1.0710 |
3.5730 |
-0.0060 |
-0.56%
|
| 21 |
2007-10-31 |
050001 |
博时价值增长 |
1.0770 |
3.5790 |
0.0150 |
1.41%
|
| 22 |
2007-10-30 |
050001 |
博时价值增长 |
1.0620 |
3.5640 |
0.0090 |
0.85%
|
| 23 |
2007-10-29 |
050001 |
博时价值增长 |
1.0530 |
3.5550 |
0.0140 |
1.35%
|
| 24 |
2007-10-26 |
050001 |
博时价值增长 |
1.0390 |
3.5410 |
0.0060 |
0.58%
|
| 25 |
2007-10-25 |
050001 |
博时价值增长 |
1.0330 |
3.5350 |
-0.0230 |
-2.18%
|
| 26 |
2007-10-24 |
050001 |
博时价值增长 |
1.0560 |
3.5580 |
0.0060 |
0.57%
|
| 27 |
2007-10-23 |
050001 |
博时价值增长 |
1.0500 |
3.5520 |
0.0110 |
1.06%
|
| 28 |
2007-10-22 |
050001 |
博时价值增长 |
1.0390 |
3.5410 |
-0.0130 |
-1.24%
|
| 29 |
2007-10-19 |
050001 |
博时价值增长 |
1.0520 |
3.5540 |
0.0020 |
0.19%
|
| 30 |
2007-10-18 |
050001 |
博时价值增长 |
1.0500 |
3.5520 |
-0.0240 |
-2.23%
|
| 31 |
2007-10-17 |
050001 |
博时价值增长 |
1.0740 |
3.5760 |
-0.0120 |
-1.10%
|
| 32 |
2007-10-16 |
050001 |
博时价值增长 |
1.0860 |
3.5880 |
0.0130 |
1.21%
|
| 33 |
2007-10-15 |
050001 |
博时价值增长 |
1.0730 |
3.5750 |
0.0060 |
0.56%
|
| 34 |
2007-10-12 |
050001 |
博时价值增长 |
1.0670 |
3.5690 |
0 |
0.00%
|
| 35 |
2007-10-11 |
050001 |
博时价值增长 |
1.0670 |
3.5690 |
0.0120 |
1.14%
|
| 36 |
2007-10-10 |
050001 |
博时价值增长 |
1.0550 |
3.5570 |
0.0010 |
0.09%
|
| 37 |
2007-10-09 |
050001 |
博时价值增长 |
1.0540 |
3.5560 |
0.0060 |
0.57%
|
| 38 |
2007-10-08 |
050001 |
博时价值增长 |
1.0480 |
3.5500 |
0.0080 |
0.77%
|
| 39 |
2007-09-28 |
050001 |
博时价值增长 |
1.0400 |
3.5420 |
0.0170 |
1.66%
|
| 40 |
2007-09-27 |
050001 |
博时价值增长 |
1.0230 |
3.5250 |
0.0030 |
0.29%
|
| 41 |
2007-09-26 |
050001 |
博时价值增长 |
1.0200 |
3.5220 |
-0.0050 |
-0.49%
|
| 42 |
2007-09-25 |
050001 |
博时价值增长 |
1.0250 |
3.5270 |
-0.0040 |
-0.39%
|
| 43 |
2007-09-24 |
050001 |
博时价值增长 |
1.0290 |
3.5310 |
-0.0020 |
-0.19%
|
| 44 |
2007-09-21 |
050001 |
博时价值增长 |
1.0310 |
3.5330 |
-0.0010 |
-0.10%
|
| 45 |
2007-09-20 |
050001 |
博时价值增长 |
1.0320 |
3.5340 |
0.0080 |
0.78%
|
| 46 |
2007-09-19 |
050001 |
博时价值增长 |
1.0240 |
3.5260 |
-0.0050 |
-0.49%
|
| 47 |
2007-09-18 |
050001 |
博时价值增长 |
1.0290 |
3.5310 |
0 |
0.00%
|
| 48 |
2007-09-17 |
050001 |
博时价值增长 |
1.0290 |
3.5310 |
0.0080 |
0.78%
|
| 49 |
2007-09-14 |
050001 |
博时价值增长 |
1.0210 |
3.5230 |
0.0050 |
0.49%
|
| 50 |
2007-09-13 |
050001 |
博时价值增长 |
1.0160 |
3.5180 |
0.0040 |
0.40%
|
|