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| 博时精选
(050004) 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
|
0.2540%
|
-5.49%
|
12.97%
|
61.32%
|
218.34%
|
142.54%
|
412.82%
|
|
|
|
| 1 |
2008-11-20 |
050004 |
博时精选 |
1.0721 |
2.4621 |
-0.0137 |
-1.26%
|
| 2 |
2008-11-19 |
050004 |
博时精选 |
1.0858 |
2.4758 |
0.0459 |
4.41%
|
| 3 |
2008-11-18 |
050004 |
博时精选 |
1.0399 |
2.4299 |
-0.0540 |
-4.94%
|
| 4 |
2008-11-17 |
050004 |
博时精选 |
1.0939 |
2.4839 |
0.0243 |
2.27%
|
| 5 |
2008-11-14 |
050004 |
博时精选 |
1.0696 |
2.4596 |
0.0302 |
2.91%
|
| 6 |
2008-11-13 |
050004 |
博时精选 |
1.0394 |
2.4294 |
-1.0884 |
-51.15%
|
| 7 |
2007-11-20 |
050004 |
博时精选 |
2.1278 |
3.5178 |
0.0173 |
0.82%
|
| 8 |
2007-11-19 |
050004 |
博时精选 |
2.1105 |
3.5005 |
-0.0208 |
-0.98%
|
| 9 |
2007-11-16 |
050004 |
博时精选 |
2.1313 |
3.5213 |
-0.0297 |
-1.37%
|
| 10 |
2007-11-15 |
050004 |
博时精选 |
2.1610 |
3.5510 |
-0.0148 |
-0.68%
|
| 11 |
2007-11-14 |
050004 |
博时精选 |
2.1758 |
3.5658 |
0.0715 |
3.40%
|
| 12 |
2007-11-13 |
050004 |
博时精选 |
2.1043 |
3.4943 |
-0.0165 |
-0.78%
|
| 13 |
2007-11-12 |
050004 |
博时精选 |
2.1208 |
3.5108 |
-0.0051 |
-0.24%
|
| 14 |
2007-11-09 |
050004 |
博时精选 |
2.1259 |
3.5159 |
-0.0165 |
-0.77%
|
| 15 |
2007-11-08 |
050004 |
博时精选 |
2.1424 |
3.5324 |
-0.0796 |
-3.58%
|
| 16 |
2007-11-07 |
050004 |
博时精选 |
2.2220 |
3.6120 |
0.0100 |
0.45%
|
| 17 |
2007-11-06 |
050004 |
博时精选 |
2.2120 |
3.6020 |
-0.0155 |
-0.70%
|
| 18 |
2007-11-05 |
050004 |
博时精选 |
2.2275 |
3.6175 |
-0.0367 |
-1.62%
|
| 19 |
2007-11-02 |
050004 |
博时精选 |
2.2642 |
3.6542 |
-0.0384 |
-1.67%
|
| 20 |
2007-11-01 |
050004 |
博时精选 |
2.3026 |
3.6926 |
-0.0177 |
-0.76%
|
| 21 |
2007-10-31 |
050004 |
博时精选 |
2.3203 |
3.7103 |
0.0301 |
1.31%
|
| 22 |
2007-10-30 |
050004 |
博时精选 |
2.2902 |
3.6802 |
0.0282 |
1.25%
|
| 23 |
2007-10-29 |
050004 |
博时精选 |
2.2620 |
3.6520 |
0.0231 |
1.03%
|
| 24 |
2007-10-26 |
050004 |
博时精选 |
2.2389 |
3.6289 |
0.0180 |
0.81%
|
| 25 |
2007-10-25 |
050004 |
博时精选 |
2.2209 |
3.6109 |
-0.0566 |
-2.49%
|
| 26 |
2007-10-24 |
050004 |
博时精选 |
2.2775 |
3.6675 |
0.0256 |
1.14%
|
| 27 |
2007-10-23 |
050004 |
博时精选 |
2.2519 |
3.6419 |
0.0263 |
1.18%
|
| 28 |
2007-10-22 |
050004 |
博时精选 |
2.2256 |
3.6156 |
-0.0295 |
-1.31%
|
| 29 |
2007-10-19 |
050004 |
博时精选 |
2.2551 |
3.6451 |
0.0071 |
0.32%
|
| 30 |
2007-10-18 |
050004 |
博时精选 |
2.2480 |
3.6380 |
-0.0614 |
-2.66%
|
| 31 |
2007-10-17 |
050004 |
博时精选 |
2.3094 |
3.6994 |
-0.0274 |
-1.17%
|
| 32 |
2007-10-16 |
050004 |
博时精选 |
2.3368 |
3.7268 |
0.0231 |
1.00%
|
| 33 |
2007-10-15 |
050004 |
博时精选 |
2.3137 |
3.7037 |
0.0095 |
0.41%
|
| 34 |
2007-10-12 |
050004 |
博时精选 |
2.3042 |
3.6942 |
0.0101 |
0.44%
|
| 35 |
2007-10-11 |
050004 |
博时精选 |
2.2941 |
3.6841 |
0.0505 |
2.25%
|
| 36 |
2007-10-10 |
050004 |
博时精选 |
2.2436 |
3.6336 |
0.0085 |
0.38%
|
| 37 |
2007-10-09 |
050004 |
博时精选 |
2.2351 |
3.6251 |
0.0083 |
0.37%
|
| 38 |
2007-10-08 |
050004 |
博时精选 |
2.2268 |
3.6168 |
0.0349 |
1.59%
|
| 39 |
2007-09-28 |
050004 |
博时精选 |
2.1919 |
3.5819 |
0.0555 |
2.60%
|
| 40 |
2007-09-27 |
050004 |
博时精选 |
2.1364 |
3.5264 |
0.0195 |
0.92%
|
| 41 |
2007-09-26 |
050004 |
博时精选 |
2.1169 |
3.5069 |
-0.0274 |
-1.28%
|
| 42 |
2007-09-25 |
050004 |
博时精选 |
2.1443 |
3.5343 |
-0.0119 |
-0.55%
|
| 43 |
2007-09-24 |
050004 |
博时精选 |
2.1562 |
3.5462 |
0.0146 |
0.68%
|
| 44 |
2007-09-21 |
050004 |
博时精选 |
2.1416 |
3.5316 |
-0.0057 |
-0.27%
|
| 45 |
2007-09-20 |
050004 |
博时精选 |
2.1473 |
3.5373 |
0.0348 |
1.65%
|
| 46 |
2007-09-19 |
050004 |
博时精选 |
2.1125 |
3.5025 |
-0.0105 |
-0.49%
|
| 47 |
2007-09-18 |
050004 |
博时精选 |
2.1230 |
3.5130 |
-0.0198 |
-0.92%
|
| 48 |
2007-09-17 |
050004 |
博时精选 |
2.1428 |
3.5328 |
0.0361 |
1.71%
|
| 49 |
2007-09-14 |
050004 |
博时精选 |
2.1067 |
3.4967 |
0.0278 |
1.34%
|
| 50 |
2007-09-13 |
050004 |
博时精选 |
2.0789 |
3.4689 |
0.0420 |
2.06%
|
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