博时裕富近三个月基金净值列表
基金数据：
基金首页
基金详情
基金净值列表
基金分红
基金拆分记录
基金费率
基金公告
基金投资分析：
基金投资配置
投资配置分析 新
基金重仓股
基金重仓股分析
持有债券
基金投资行业
申购赎回详情 新
持有人结构
基金评级：
基金评级
全部基金：
基金大全
基金费率大全
基金公司大全
基金每日净值
基金业绩排行
单位净值累计净值日增长值日增长率数据日期
0.59202.57200.00100.17%2008-09-12
0.59102.5710-0.0190-3.11%2008-09-11
0.61002.59000.00100.16%2008-09-10
0.60902.58900.00300.50%2008-09-09
0.60602.5860-0.0140-2.26%2008-09-08
0.62002.6000-0.0170-2.67%2008-09-05
0.63702.61700.00200.31%2008-09-04
0.63502.6150-0.0110-1.70%2008-09-03
0.64602.6260-0.0060-0.92%2008-09-02
0.65202.6320-0.0210-3.12%2008-09-01
0.67302.65300.01402.12%2008-08-29
0.65902.63900.00300.46%2008-08-28
0.65602.6360-0.0020-0.30%2008-08-27
0.65802.6380-0.0170-2.52%2008-08-26
0.67502.6550-0.0010-0.15%2008-08-25
0.67602.6560-0.0100-1.46%2008-08-22
0.68602.6660-0.0240-3.38%2008-08-21
0.71002.69000.04707.09%2008-08-20
0.66302.64300.00901.38%2008-08-19
0.65402.6340-0.0330-4.80%2008-08-18
0.68702.66700.00200.29%2008-08-15
0.68502.6650-0.0010-0.15%2008-08-14
0.68602.66600.00100.15%2008-08-13
0.68502.6650-0.0020-0.29%2008-08-12
0.68702.6670-0.0330-4.58%2008-08-11
0.72002.7000-0.0310-4.13%2008-08-08
0.75102.73100.00000.00%2008-08-07
0.75102.73100.00400.54%2008-08-06
0.74702.7270-0.0170-2.23%2008-08-05
0.76402.7440-0.0170-2.18%2008-08-04
0.78102.76100.00901.17%2008-08-01
0.77202.7520-0.0200-2.53%2008-07-31
0.79202.7720-0.0060-0.75%2008-07-30
0.79802.7780-0.0130-1.60%2008-07-29
0.81102.79100.00500.62%2008-07-28
0.80602.7860-0.0090-1.10%2008-07-25
0.81502.79500.02403.03%2008-07-24
0.79102.7710-0.0060-0.75%2008-07-23
0.79702.7770-0.0010-0.13%2008-07-22
0.79802.77800.02403.10%2008-07-21
0.77402.75400.02403.20%2008-07-18
0.75002.7300-0.0070-0.92%2008-07-17
0.75702.7370-0.0260-3.32%2008-07-16
0.78302.7630-0.0300-3.69%2008-07-15
0.81302.79300.00500.62%2008-07-14
0.80802.7880-0.0050-0.62%2008-07-11
0.81302.7930-0.0090-1.09%2008-07-10
0.82202.80200.02703.40%2008-07-09
0.79502.77500.00500.63%2008-07-08
0.79002.77000.03604.77%2008-07-07
0.75402.7340-0.0050-0.66%2008-07-04
0.75902.73900.01702.29%2008-07-03
0.74202.72200.00100.13%2008-07-02
0.74102.7210-0.0230-3.01%2008-07-01
0.76402.7440-0.0070-0.91%2008-06-30
0.77102.7510-0.0400-4.93%2008-06-27
0.81102.79100.00200.25%2008-06-26
0.80902.78900.03003.85%2008-06-25
0.77902.75900.01501.96%2008-06-24
0.76402.7440-0.0150-1.93%2008-06-23
0.77902.75900.01902.50%2008-06-20
0.76002.7400-0.0560-6.86%2008-06-19
0.81602.79600.03804.88%2008-06-18
0.77802.7580-0.0270-3.35%2008-06-17
0.80502.7850-0.0050-0.62%2008-06-16
0.81002.7900-0.0260-3.11%2008-06-13