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【博时产业 050008】焦点指标(2013-08-13)

单位净值: 0.9360元 累计净值: 2.8290 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 050008 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: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 浙商银行股份有限公司、广发银行股份有限公司、东莞银行股份有限公司、南京银行股份有限公司、杭州银行股份有限公司、宁波银行股份有限公司、中国民生银行股份有限公司、招商银行股份有限公司

博时产业 [050008] 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(%)
2008-02-141.38603.06600.01300.9468
2008-02-131.37303.0370-0.0340-2.4165
2008-02-051.40703.1120-0.0100-0.7057
2008-02-041.41703.13500.07205.3532
2008-02-011.34502.97500.00100.0744
2008-01-311.34402.9730-0.0130-0.9580
2008-01-301.35703.0020-0.0150-1.0933
2008-01-291.37203.03500.00200.1460
2008-01-281.37003.0310-0.0670-4.6625
2008-01-251.43703.17900.01501.0549
2008-01-241.42203.14600.00800.5658
2008-01-231.41403.12800.04303.1364
2008-01-221.37103.0330-0.0660-4.5929
2008-01-211.43703.1790-0.0520-3.4923
2008-01-181.48903.29400.00000.0000
2008-01-171.48903.2940-0.0260-1.7162
2008-01-161.51503.3510-0.0420-2.6975
2008-01-151.55703.4440-0.0140-0.8912
2008-01-141.57103.47500.00800.5118
2008-01-111.56303.45800.01400.9038
2008-01-101.54903.42700.00700.4540
2008-01-091.54203.41100.01000.6527
2008-01-081.53203.38900.00300.1962
2008-01-071.52903.38200.01100.7246
2008-01-041.51803.35800.01901.2675
2008-01-031.49903.3160-0.0100-0.6627
2008-01-021.50903.33800.00600.3992
2007-12-311.50303.32500.00000.0000
2007-12-291.50303.32500.00000.0000
2007-12-281.50303.3250-0.0060-0.3976
2007-12-271.50903.33800.02401.6162
2007-12-261.48503.28500.00400.2701
2007-12-251.48103.2760-0.0090-0.6040
2007-12-241.49003.29600.02601.7760
2007-12-211.46403.23900.01100.7571
2007-12-201.45303.21400.01801.2544
2007-12-191.43503.17400.02301.6289
2007-12-181.41203.1240-0.0050-0.3529
2007-12-171.41703.1350-0.0400-2.7454
2007-12-141.45703.22300.02701.8881


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