博时增长贰号近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.55602.01100.00100.18%2008-09-12
0.55502.0100-0.0070-1.25%2008-09-11
0.56202.01700.00200.36%2008-09-10
0.56002.01500.00100.18%2008-09-09
0.55902.0140-0.0060-1.06%2008-09-08
0.56502.0200-0.0080-1.40%2008-09-05
0.57302.0280-0.0020-0.35%2008-09-04
0.57502.0300-0.0070-1.20%2008-09-03
0.58202.0370-0.0030-0.51%2008-09-02
0.58502.0400-0.0060-1.02%2008-09-01
0.59102.04600.00801.37%2008-08-29
0.58302.03800.00200.34%2008-08-28
0.58102.0360-0.0040-0.68%2008-08-27
0.58502.0400-0.0110-1.85%2008-08-26
0.59602.05100.00000.00%2008-08-25
0.59602.0510-0.0040-0.67%2008-08-22
0.60002.0550-0.0130-2.12%2008-08-21
0.61302.06800.02404.07%2008-08-20
0.58902.04400.00400.68%2008-08-19
0.58502.0400-0.0190-3.15%2008-08-18
0.60402.0590-0.0010-0.17%2008-08-15
0.60502.06000.00000.00%2008-08-14
0.60502.06000.00200.33%2008-08-13
0.60302.05800.00100.17%2008-08-12
0.60202.0570-0.0160-2.59%2008-08-11
0.61802.0730-0.0120-1.90%2008-08-08
0.63002.08500.00200.32%2008-08-07
0.62802.0830-0.0010-0.16%2008-08-06
0.62902.0840-0.0120-1.87%2008-08-05
0.64102.0960-0.0070-1.08%2008-08-04
0.64802.10300.00000.00%2008-08-01
0.64802.1030-0.0110-1.67%2008-07-31
0.65902.1140-0.0050-0.75%2008-07-30
0.66402.1190-0.0050-0.75%2008-07-29
0.66902.12400.00300.45%2008-07-28
0.66602.1210-0.0060-0.89%2008-07-25
0.67202.12700.00901.36%2008-07-24
0.66302.1180-0.0050-0.75%2008-07-23
0.66802.1230-0.0010-0.15%2008-07-22
0.66902.12400.01201.83%2008-07-21
0.65702.11200.01201.86%2008-07-18
0.64502.1000-0.0050-0.77%2008-07-17
0.65002.1050-0.0130-1.96%2008-07-16
0.66302.1180-0.0150-2.21%2008-07-15
0.67802.13300.00500.74%2008-07-14
0.67302.1280-0.0040-0.59%2008-07-11
0.67702.1320-0.0080-1.17%2008-07-10
0.68502.14000.01201.78%2008-07-09
0.67302.12800.00300.45%2008-07-08
0.67002.12500.01902.92%2008-07-07
0.65102.1060-0.0090-1.36%2008-07-04
0.66002.11500.00801.23%2008-07-03
0.65202.10700.00000.00%2008-07-02
0.65202.1070-0.0090-1.36%2008-07-01
0.66102.11600.00000.00%2008-06-30
0.66102.1160-0.0210-3.08%2008-06-27
0.68202.13700.00300.44%2008-06-26
0.67902.13400.01702.57%2008-06-25
0.66202.11700.00901.38%2008-06-24
0.65302.1080-0.0100-1.51%2008-06-23
0.66302.11800.00801.22%2008-06-20
0.65502.1100-0.0300-4.38%2008-06-19
0.68502.14000.02103.16%2008-06-18
0.66402.1190-0.0140-2.06%2008-06-17
0.67802.1330-0.0070-1.02%2008-06-16
0.68502.1400-0.0150-2.14%2008-06-13