博时裕富(050002) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 2.08 2.58 0.53 0.011
2007-04-05 2.069 2.569 0.98 0.02
2007-04-04 2.049 2.549 0.69 0.014
2007-04-03 2.035 2.535 1.18 0.029
2007-04-02 2.456 2.506 2.21 0.053
2007-03-30 2.403 2.453 -0.29 -0.007
2007-03-29 2.41 2.46 0.29 0.007
2007-03-28 2.403 2.453 0.59 0.014
2007-03-27 2.389 2.439 0.34 0.008
2007-03-26 2.381 2.431 1.32 0.031
2007-03-23 2.35 2.4 -0.17 -0.004
2007-03-22 2.354 2.404 0.3 0.007
2007-03-21 2.347 2.397 0.73 0.017
2007-03-20 2.33 2.38 0.22 0.005
2007-03-19 2.325 2.375 2.33 0.053
2007-03-16 2.272 2.322 -1.47 -0.034
2007-03-15 2.306 2.356 1.9 0.043
2007-03-14 2.263 2.313 -1.78 -0.041
2007-03-13 2.304 2.354 0.66 0.015
2007-03-12 2.289 2.339 -0.04 -0.001
2007-03-09 2.29 2.34 -0.61 -0.014
2007-03-08 2.304 2.354 1.32 0.03
2007-03-07 2.274 2.324 2.57 0.057
2007-03-06 2.217 2.267 1.88 0.041
2007-03-05 2.176 2.226 -1.45 -0.032
2007-03-02 2.208 2.258 1.47 0.032
2007-03-01 2.176 2.226 -3.63 -0.082
2007-02-28 2.258 2.308 3.15 0.069
2007-02-27 2.189 2.239 -8.75 -0.21
2007-02-26 2.399 2.449 0.5 0.012
2007-02-16 2.387 2.437 0.08 0.002
2007-02-15 2.385 2.435 2.76 0.064
2007-02-14 2.321 2.371 2.65 0.06
2007-02-13 2.261 2.311 1.44 0.032
2007-02-12 2.229 2.279 3.53 0.076
2007-02-09 2.153 2.203 -0.6 -0.013
2007-02-08 2.166 2.216 1.5 0.032
2007-02-07 2.134 2.184 2.25 0.047
2007-02-06 2.087 2.137 1.51 0.031
2007-02-05 2.056 2.106 -1.58 -0.033
2007-02-02 2.089 2.139 -4.09 -0.089
2007-02-01 2.178 2.228 0.18 0.004
2007-01-31 2.174 2.224 -6.17 -0.143
2007-01-30 2.317 2.367 -0.9 -0.021
2007-01-29 2.338 2.388 2.01 0.046
2007-01-26 2.292 2.342 2.46 0.055
2007-01-25 2.237 2.287 -2.87 -0.066
2007-01-24 2.303 2.353 1.23 0.028
2007-01-23 2.275 2.325 0.66 0.015
2007-01-22 2.26 2.31 3.53 0.077
2007-01-19 2.183 2.233 2.92 0.062
2007-01-18 2.121 2.171 0 0
2007-01-17 2.121 2.171 -2.08 -0.045
2007-01-16 2.166 2.216 2.46 0.052
2007-01-15 2.114 2.164 4.86 0.098
2007-01-12 2.016 2.066 -2.18 -0.045
2007-01-11 2.061 2.111 -1.25 -0.026
2007-01-10 2.087 2.137 2.3 0.047
2007-01-09 2.04 2.09 3.13 0.062
2007-01-08 1.978 2.028 2.28 0.044
2007-01-05 1.934 1.984 -0.31 -0.006
2007-01-04 1.94 1.99 1.25 0.024

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