博时新兴成长基金(050009) 基金净值_U8see.com 你看见你发了吗？

博时新兴成长(050009)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2007-7-6 目前交易状态：开放申赎当前规模：260.17亿份基金经理：李培刚、刘彦春查看更多资料我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	3.07%	-3.55%	-3.39%	-25.10%	-50.82%	3.07%	-	-31.17%
股票型排名	103	146	159	81	63	103	-	-31.17%

博时新兴成长同系基金

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基金名称	单位净值	累计净值	日增长率
博时增长	0.548	3.05	0.55%
博时裕富	0.535	2.515	1.33%
博时精选	1.0594	2.4494	0.76%
博时稳定价值B类	1.116	1.224	0.09%
博时平衡配置	0.947	2.008	0.53%
博时第三产业	0.786	1.739	0.51%
博时特许价值	0.916	0.916	1.55%
博时稳定价值A类	1.121	1.229	0.09%
博时价值贰号	0.506	1.961	0.20%
博时主题	1.376	2.837	1.33%

博时新兴成长档案

博时新兴成长基金(050009)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2009-1-9	0.57	2.138	0.0060	1.06%
2009-1-8	0.564	2.116	-0.0090	-1.57%
2009-1-7	0.573	2.15	-0.0030	-0.52%
2009-1-6	0.576	2.161	0.0110	1.95%
2009-1-5	0.565	2.12	0.0120	2.17%
2008-12-31	0.553	2.075	-0.0020	-0.36%
2008-12-30	0.555	2.082	-0.0010	-0.18%
2008-12-29	0.556	2.086	0.0010	0.18%
2008-12-26	0.555	2.082	-0.0030	-0.54%
2008-12-25	0.558	2.093	-0.0050	-0.89%
2008-12-24	0.563	2.112	-0.0090	-1.57%
2008-12-23	0.572	2.146	-0.0230	-3.87%
2008-12-22	0.595	2.232	-0.0040	-0.67%
2008-12-19	0.599	2.247	0.0030	0.50%
2008-12-18	0.596	2.236	0.0100	1.71%
2008-12-17	0.586	2.198	0.0030	0.51%
2008-12-16	0.583	2.187	0.0070	1.22%
2008-12-15	0.576	2.161	0.0040	0.70%
2008-12-12	0.572	2.146	-0.0180	-3.05%
2008-12-11	0.59	2.213	-0.0110	-1.83%
2008-12-10	0.601	2.255	0.0100	1.69%
2008-12-9	0.591	2.217	-0.0140	-2.31%
2008-12-8	0.605	2.27	0.0170	2.89%
2008-12-5	0.588	2.206	0.0080	1.38%
2008-12-4	0.58	2.176	0.0030	0.52%
2008-12-3	0.577	2.165	0.0170	3.04%
2008-12-2	0.56	2.101	0.0020	0.36%
2008-12-1	0.558	2.093	0.0060	1.09%
2008-11-28	0.552	2.071	-0.0070	-1.25%
2008-11-27	0.559	2.097	0.0070	1.27%
2008-11-26	0.552	2.071	0.0030	0.55%
2008-11-25	0.549	2.06	-0.0020	-0.36%
2008-11-24	0.551	2.067	-0.0160	-2.82%
2008-11-21	0.567	2.127	-0.0010	-0.18%
2008-11-20	0.568	2.131	-0.0050	-0.87%
2008-11-19	0.573	2.15	0.0230	4.18%
2008-11-18	0.55	2.063	-0.0290	-5.01%
2008-11-17	0.579	2.172	0.0090	1.58%
2008-11-14	0.57	2.138	0.0120	2.15%
2008-11-13	0.558	2.093	0.0180	3.33%
2008-11-12	0.54	2.026	0.0020	0.37%
2008-11-11	0.538	2.018	-0.0030	-0.55%
2008-11-10	0.541	2.03	0.0270	5.25%
2008-11-7	0.514	1.928	0.0060	1.18%
2008-11-6	0.508	1.906	-0.0100	-1.93%
2008-11-5	0.518	1.943	0.0130	2.57%
2008-11-4	0.505	1.895	-0.0060	-1.17%
2008-11-3	0.511	1.917	-0.0040	-0.78%
2008-10-31	0.515	1.932	-0.0080	-1.53%
2008-10-30	0.523	1.962	0.0080	1.55%
2008-10-29	0.515	1.932	-0.0100	-1.90%
2008-10-28	0.525	1.97	0.0090	1.74%
2008-10-27	0.516	1.936	-0.0290	-5.32%
2008-10-24	0.545	2.045	-0.0100	-1.80%
2008-10-23	0.555	2.082	0.0020	0.36%
2008-10-22	0.553	2.075	-0.0110	-1.95%
2008-10-21	0.564	2.116	-0.0030	-0.53%
2008-10-20	0.567	2.127	0.0130	2.35%
2008-10-17	0.554	2.078	0.0000	0.00%
2008-10-16	0.554	2.078	-0.0160	-2.81%
2008-10-15	0.57	2.138	-0.0060	-1.04%
2008-10-14	0.576	2.161	-0.0110	-1.87%
2008-10-13	0.587	2.202	0.0130	2.26%
2008-10-10	0.574	2.153	-0.0160	-2.71%
2008-10-9	0.59	2.213	-0.0050	-0.84%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额