博时价值贰号(050201)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2006-9-27 目前交易状态：打开申购 当前规模：125.63亿份 基金经理：杨锐 查看更多资料　我要自己计算收益 点击进入网上交易
博时价值贰号基金(050201)增长率排行
查看全部开放式基金增长率排行
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 -2.64% -0.77% -13.83% -34.64% -47.08% -47.83% 27.84% 46.50%
股票型排名 178 172 47 37 56 35 64
博时价值贰号 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 0.533 3.035 0.00%
博时裕富 0.535 2.515 -0.56%
博时精选 1.0679 2.4579 -0.39%
博时稳定价值B类 1.14 1.178 0.18%
博时平衡配置 0.947 2.008 0.21%
博时第三产业 0.775 1.714 -0.26%
博时新兴成长 0.567 2.127 -0.18%
博时特许价值 0.934 0.934 0.76%
博时稳定价值A类 1.144 1.182 0.09%
博时主题 1.335 2.796 -0.96%
博时价值贰号档案
博时价值贰号基金(050201)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(%)
2008-11-210.5171.9720.00100.19%
2008-11-200.5161.971-0.0070-1.34%
2008-11-190.5231.9780.01302.55%
2008-11-180.511.965-0.0230-4.32%
2008-11-170.5331.9880.00200.38%
2008-11-140.5311.9860.01001.92%
2008-11-130.5211.9760.01502.96%
2008-11-120.5061.9610.00400.80%
2008-11-110.5021.957-0.0020-0.40%
2008-11-100.5041.9590.02304.78%
2008-11-70.4811.9360.00501.05%
2008-11-60.4761.931-0.0040-0.83%
2008-11-50.481.9350.01002.13%
2008-11-40.471.925-0.0080-1.67%
2008-11-30.4781.933-0.0050-1.04%
2008-10-310.4831.938-0.0070-1.43%
2008-10-300.491.9450.00701.45%
2008-10-290.4831.938-0.0080-1.63%
2008-10-280.4911.9460.00701.45%
2008-10-270.4841.939-0.0230-4.54%
2008-10-240.5071.962-0.0060-1.17%
2008-10-230.5131.9680.00400.79%
2008-10-220.5091.964-0.0120-2.30%
2008-10-210.5211.976-0.0030-0.57%
2008-10-200.5241.9790.01202.34%
2008-10-170.5121.9670.00100.20%
2008-10-160.5111.966-0.0100-1.92%
2008-10-150.5211.976-0.0040-0.76%
2008-10-140.5251.98-0.0090-1.69%
2008-10-130.5341.9890.01302.50%
2008-10-100.5211.976-0.0110-2.07%
2008-10-90.5321.987-0.0030-0.56%
2008-10-80.5351.99-0.0110-2.01%
2008-10-70.5462.001-0.0080-1.44%
2008-10-60.5542.009-0.0160-2.81%
2008-9-260.572.0250.00701.24%
2008-9-250.5632.0180.01803.30%
2008-9-240.54520.00701.30%
2008-9-230.5381.993-0.0040-0.74%
2008-9-220.5421.9970.01603.04%
2008-9-190.5261.9810.02504.99%
2008-9-180.5011.956-0.0050-0.99%
2008-9-170.5061.961-0.0050-0.98%
2008-9-160.5111.966-0.0450-8.09%
2008-9-120.5562.0110.00100.18%
2008-9-110.5552.01-0.0070-1.25%
2008-9-100.5622.0170.00200.36%
2008-9-90.562.0150.00100.18%
2008-9-80.5592.014-0.0060-1.06%
2008-9-50.5652.02-0.0080-1.40%
2008-9-40.5732.028-0.0020-0.35%
2008-9-30.5752.03-0.0070-1.20%
2008-9-20.5822.037-0.0030-0.51%
2008-9-10.5852.04-0.0060-1.02%
2008-8-290.5912.0460.00801.37%
2008-8-280.5832.0380.00200.34%
2008-8-270.5812.036-0.0040-0.68%
2008-8-260.5852.04-0.0110-1.85%
2008-8-250.5962.0510.00000.00%
2008-8-220.5962.051-0.0040-0.67%
2008-8-210.62.055-0.0130-2.12%

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