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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(%)
2007-12-131.43003.1630-0.0380-2.5886
2007-12-121.46803.2470-0.0270-1.8060
2007-12-111.49503.3070-0.0080-0.5323
2007-12-101.50303.32500.00900.6024
2007-12-071.49403.30500.01300.8778
2007-12-061.48103.2760-0.0010-0.0675
2007-12-051.48203.27800.02601.7857
2007-12-041.45603.22100.01601.1111
2007-12-031.44003.18500.02301.6231
2007-11-301.41703.1350-0.0180-1.2544
2007-11-291.43503.17400.04903.5354
2007-11-281.38603.0660-0.0110-0.7874
2007-11-271.39703.0900-0.0250-1.7581
2007-11-261.42203.1460-0.0110-0.7676
2007-11-231.43303.17000.01501.0578
2007-11-221.41803.1370-0.0500-3.4060
2007-11-211.46803.2470-0.0190-1.2777
2007-11-201.48703.28900.01100.7453
2007-11-191.47603.2650-0.0150-1.0060
2007-11-161.49103.2980-0.0190-1.2583
2007-11-151.51003.3400-0.0160-1.0485
2007-11-141.52603.37600.04202.8302
2007-11-131.48403.2830-0.0140-0.9346
2007-11-121.49803.31400.00500.3349
2007-11-091.49303.3030-0.0090-0.5992
2007-11-081.50203.3230-0.0490-3.1593
2007-11-071.55103.43100.00700.4534
2007-11-061.54403.4160-0.0080-0.5155
2007-11-051.55203.4330-0.0290-1.8343
2007-11-021.58103.4970-0.0250-1.5567
2007-11-011.60603.5530-0.0050-0.3104
2007-10-311.61103.56400.02401.5123
2007-10-301.58703.51100.00900.5703
2007-10-291.57803.49100.02001.2837
2007-10-261.55803.44600.01901.2346
2007-10-251.53903.4040-0.0340-2.1615
2007-10-241.57303.48000.02101.3531
2007-10-231.55203.43300.02201.4379
2007-10-221.53003.3850-0.0150-0.9709
2007-10-191.54503.41800.00900.5859


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