我的基金账户

用户名： 密码：

【博时沪深300指数 050002】焦点指标(2013-08-13)

单位净值： 0.6618元 累计净值： 2.6418元 基金类型： 契约型开放式
投资风格： 平衡型 交易代码： 050002 行情代码：
投资类型： 股票型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 博时基金管理有限公司 基金托管人： 中国建设银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

博时沪深300指数 [050002] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(％)
2007-06-251.03303.0130-0.0320-3.0047
2007-06-221.06503.0450-0.0280-2.5618
2007-06-211.09303.07300.00900.8303
2007-06-201.08403.0640-0.0180-1.6334
2007-06-191.10203.08200.00400.3643
2007-06-181.09803.07800.02802.6168
2007-06-151.07003.05000.00600.5639
2007-06-141.06403.0440-0.0100-0.9311
2007-06-131.07403.05400.01601.5123
2007-06-121.05803.03800.02202.1236
2007-06-111.03603.01600.02102.0690
2007-06-081.01502.99500.00600.5946
2007-06-071.00902.98900.02402.4365
2007-06-060.98502.96500.01001.0256
2007-06-050.97502.95500.03103.2839
2007-06-040.94402.9240-0.0650-6.4420
2007-06-011.00902.9890-0.0220-2.1339
2007-05-311.03103.01100.02102.0792
2007-05-301.01002.9900-0.0680-6.3080
2007-05-291.07803.05800.02402.2770
2007-05-281.05403.03400.02102.0329
2007-05-251.03303.01300.01101.0763
2007-05-241.02203.0020-0.0060-0.5837
2007-05-231.02803.00800.01101.0816
2007-05-221.01702.99700.00400.3949
2007-05-211.01302.99300.00400.3964
2007-05-181.00902.9890-0.0020-0.1978
2007-05-171.01102.99100.00800.7976
2007-05-161.00302.98300.00800.8040
2007-05-150.99502.9750-0.0090-0.8964
2007-05-141.00402.98400.00400.4000
2007-05-111.00002.9800-0.0130-1.2833
2007-05-102.49302.99300.00700.2816
2007-05-092.48602.98600.00900.3633
2007-05-082.47702.97700.06302.6098
2007-04-302.41402.91400.08003.4276
2007-04-272.33402.8340-0.0170-0.7231
2007-04-262.35102.85100.02901.2489
2007-04-252.32202.82200.00700.3024
2007-04-242.31502.81500.00300.1298


本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。