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| 博时裕富
(050002) 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
|
-0.9523%
|
-10.34%
|
5.46%
|
35.20%
|
195.20%
|
113.70%
|
329.93%
|
|
|
|
| 1 |
2008-11-20 |
050002 |
博时裕富 |
0.538 |
2.518 |
-0.005 |
-0.92%
|
| 2 |
2008-11-19 |
050002 |
博时裕富 |
0.543 |
2.523 |
0.030 |
5.85%
|
| 3 |
2008-11-18 |
050002 |
博时裕富 |
0.513 |
2.493 |
-0.039 |
-7.07%
|
| 4 |
2008-11-17 |
050002 |
博时裕富 |
0.552 |
2.532 |
0.011 |
2.03%
|
| 5 |
2008-11-14 |
050002 |
博时裕富 |
0.541 |
2.521 |
0.018 |
3.44%
|
| 6 |
2008-11-13 |
050002 |
博时裕富 |
0.523 |
2.503 |
-0.8410 |
-61.66%
|
| 7 |
2007-11-20 |
050002 |
博时裕富 |
1.3640 |
3.3440 |
0.0200 |
1.49%
|
| 8 |
2007-11-19 |
050002 |
博时裕富 |
1.3440 |
3.3240 |
-0.0080 |
-0.59%
|
| 9 |
2007-11-16 |
050002 |
博时裕富 |
1.3520 |
3.3320 |
-0.0220 |
-1.60%
|
| 10 |
2007-11-15 |
050002 |
博时裕富 |
1.3740 |
3.3540 |
-0.0170 |
-1.22%
|
| 11 |
2007-11-14 |
050002 |
博时裕富 |
1.3910 |
3.3710 |
0.0550 |
4.12%
|
| 12 |
2007-11-13 |
050002 |
博时裕富 |
1.3360 |
3.3160 |
-0.0150 |
-1.11%
|
| 13 |
2007-11-12 |
050002 |
博时裕富 |
1.3510 |
3.3310 |
-0.0140 |
-1.03%
|
| 14 |
2007-11-09 |
050002 |
博时裕富 |
1.3650 |
3.3450 |
-0.0160 |
-1.16%
|
| 15 |
2007-11-08 |
050002 |
博时裕富 |
1.3810 |
3.3610 |
-0.0670 |
-4.63%
|
| 16 |
2007-11-07 |
050002 |
博时裕富 |
1.4480 |
3.4280 |
0.0090 |
0.63%
|
| 17 |
2007-11-06 |
050002 |
博时裕富 |
1.4390 |
3.4190 |
-0.0110 |
-0.76%
|
| 18 |
2007-11-05 |
050002 |
博时裕富 |
1.4500 |
3.4300 |
-0.0320 |
-2.16%
|
| 19 |
2007-11-02 |
050002 |
博时裕富 |
1.4820 |
3.4620 |
-0.0370 |
-2.44%
|
| 20 |
2007-11-01 |
050002 |
博时裕富 |
1.5190 |
3.4990 |
-0.0220 |
-1.43%
|
| 21 |
2007-10-31 |
050002 |
博时裕富 |
1.5410 |
3.5210 |
0.0220 |
1.45%
|
| 22 |
2007-10-30 |
050002 |
博时裕富 |
1.5190 |
3.4990 |
0.0190 |
1.27%
|
| 23 |
2007-10-29 |
050002 |
博时裕富 |
1.5000 |
3.4800 |
0.0310 |
2.11%
|
| 24 |
2007-10-26 |
050002 |
博时裕富 |
1.4690 |
3.4490 |
0.0150 |
1.03%
|
| 25 |
2007-10-25 |
050002 |
博时裕富 |
1.4540 |
3.4340 |
-0.0550 |
-3.64%
|
| 26 |
2007-10-24 |
050002 |
博时裕富 |
1.5090 |
3.4890 |
0.0120 |
0.80%
|
| 27 |
2007-10-23 |
050002 |
博时裕富 |
1.4970 |
3.4770 |
0.0200 |
1.35%
|
| 28 |
2007-10-22 |
050002 |
博时裕富 |
1.4770 |
3.4570 |
-0.0310 |
-2.06%
|
| 29 |
2007-10-19 |
050002 |
博时裕富 |
1.5080 |
3.4880 |
0.0010 |
0.07%
|
| 30 |
2007-10-18 |
050002 |
博时裕富 |
1.5070 |
3.4870 |
-0.0510 |
-3.27%
|
| 31 |
2007-10-17 |
050002 |
博时裕富 |
1.5580 |
3.5380 |
-0.0180 |
-1.14%
|
| 32 |
2007-10-16 |
050002 |
博时裕富 |
1.5760 |
3.5560 |
0.0160 |
1.03%
|
| 33 |
2007-10-15 |
050002 |
博时裕富 |
1.5600 |
3.5400 |
0.0210 |
1.36%
|
| 34 |
2007-10-12 |
050002 |
博时裕富 |
1.5390 |
3.5190 |
-0.0020 |
-0.13%
|
| 35 |
2007-10-11 |
050002 |
博时裕富 |
1.5410 |
3.5210 |
0.0270 |
1.78%
|
| 36 |
2007-10-10 |
050002 |
博时裕富 |
1.5140 |
3.4940 |
0.0040 |
0.26%
|
| 37 |
2007-10-09 |
050002 |
博时裕富 |
1.5100 |
3.4900 |
0.0040 |
0.27%
|
| 38 |
2007-10-08 |
050002 |
博时裕富 |
1.5060 |
3.4860 |
0.0240 |
1.62%
|
| 39 |
2007-09-28 |
050002 |
博时裕富 |
1.4820 |
3.4620 |
0.0390 |
2.70%
|
| 40 |
2007-09-27 |
050002 |
博时裕富 |
1.4430 |
3.4230 |
0.0180 |
1.26%
|
| 41 |
2007-09-26 |
050002 |
博时裕富 |
1.4250 |
3.4050 |
-0.0220 |
-1.52%
|
| 42 |
2007-09-25 |
050002 |
博时裕富 |
1.4470 |
3.4270 |
-0.0130 |
-0.89%
|
| 43 |
2007-09-24 |
050002 |
博时裕富 |
1.4600 |
3.4400 |
0.0100 |
0.69%
|
| 44 |
2007-09-21 |
050002 |
博时裕富 |
1.4500 |
3.4300 |
-0.0030 |
-0.21%
|
| 45 |
2007-09-20 |
050002 |
博时裕富 |
1.4530 |
3.4330 |
0.0190 |
1.32%
|
| 46 |
2007-09-19 |
050002 |
博时裕富 |
1.4340 |
3.4140 |
-0.0120 |
-0.83%
|
| 47 |
2007-09-18 |
050002 |
博时裕富 |
1.4460 |
3.4260 |
-0.0090 |
-0.62%
|
| 48 |
2007-09-17 |
050002 |
博时裕富 |
1.4550 |
3.4350 |
0.0220 |
1.54%
|
| 49 |
2007-09-14 |
050002 |
博时裕富 |
1.4330 |
3.4130 |
0.0120 |
0.84%
|
| 50 |
2007-09-13 |
050002 |
博时裕富 |
1.4210 |
3.4010 |
0.0390 |
2.82%
|
|