我的基金账户

用户名: 密码:

【博时平衡 050007】焦点指标(2013-08-13)

单位净值: 0.9330元 累计净值: 2.3480 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 050007 行情代码:
投资类型: 混合型 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: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

博时平衡 [050007] 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(%)
2008-06-111.05402.1150-0.0060-0.5660
2008-06-101.06002.1210-0.0300-2.7523
2008-06-061.09002.1510-0.0020-0.1832
2008-06-051.09202.1530-0.0030-0.2740
2008-06-041.09502.1560-0.0050-0.4545
2008-06-031.10002.16100.00100.0910
2008-06-021.09902.16000.00100.0911
2008-05-301.09802.15900.00100.0912
2008-05-291.09702.1580-0.0060-0.5440
2008-05-281.10302.16400.00700.6387
2008-05-271.09602.15700.00100.0913
2008-05-261.09502.1560-0.0090-0.8152
2008-05-231.10402.1650-0.0030-0.2710
2008-05-221.10702.1680-0.0050-0.4496
2008-05-211.11202.17300.00400.3610
2008-05-201.10802.1690-0.0120-1.0714
2008-05-191.12002.1810-0.0010-0.0892
2008-05-161.12102.1820-0.0040-0.3556
2008-05-151.12502.1860-0.0030-0.2660
2008-05-141.12802.18900.00400.3559
2008-05-131.12402.18500.00300.2676
2008-05-121.12102.18200.00700.6284
2008-05-091.11402.17500.00100.0898
2008-05-081.11302.17400.00700.6329
2008-05-071.10602.1670-0.0130-1.1618
2008-05-061.11902.1800-0.0020-0.1784
2008-05-051.12102.18200.00600.5381
2008-04-301.11502.17600.01000.9050
2008-04-291.10502.16600.00300.2722
2008-04-281.10202.1630-0.0050-0.4517
2008-04-251.10702.1680-0.0020-0.1803
2008-04-241.10902.17000.02402.2120
2008-04-231.08502.14600.01000.9302
2008-04-221.07502.1360-0.0010-0.0929
2008-04-211.07602.1370-0.0010-0.0929
2008-04-181.07702.1380-0.0100-0.9200
2008-04-171.08702.1480-0.0060-0.5489
2008-04-161.09302.1540-0.0040-0.3646
2008-04-151.09702.15800.00500.4579
2008-04-141.09202.1530-0.0120-1.0870


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。