基金查不到啦 博时基金代码050002
可以到东方财富天天基金网上查看,每天都有净值等数据,看如下3月份的数据: % 截至日期 单位净值(元) 累计净值(元) 增长率(%) 2010-4-1 0.9110 2.8910 1.33% 2010-3-31 0.8990 2.8790 -0.66% 2010-3-30 0.9050 2.8850 0.33% 2010-3-29 0.9020 2.8820 2.38% 2010-3-26 0.8810 2.8610 1.38% 2010-3-25 0.8690 2.8490 -1.47% 2010-3-24 0.8820 2.8620 0.11% 2010-3-23 0.8810 2.8610 -0.79% 2010-3-22 0.8880 2.8680 0.23% 2010-3-19 0.8860 2.8660 0.80% 2010-3-18 0.8790 2.8590 -0.23% 2010-3-17 0.8810 2.8610 2.09% 2010-3-16 0.8630 2.8430 0.58% 2010-3-15 0.8580 2.8380 -1.49% 2010-3-12 0.8710 2.8510 -1.25% 2010-3-11 0.8820 2.8620 0.00 2010-3-10 0.8820 2.8620 -0.79% 2010-3-9 0.8890 2.8690 0.57% 2010-3-8 0.8840 2.8640 0.80% 2010-3-5 0.8770 2.8570 0.23% 2010-3-4 0.8750 2.8550 -2.45% 2010-3-3 0.8970 2.8770 --- 2010-3-2 0.8910 2.8710 -0.34% 2010-3-1 0.8940 2.8740 1.25% 截至日期 单位净值(元) 累计净值(元) 增长率(%) 2010-4-1 0.9110 2.8910 1.33% 2010-3-31 0.8990 2.8790 -0.66% 2010-3-30 0.9050 2.8850 0.33% 2010-3-29 0.9020 2.8820 2.38% 2010-3-26 0.8810 2.8610 1.38% 2010-3-25 0.8690 2.8490 -1.47% 2010-3-24 0.8820 2.8620 0.11% 2010-3-23 0.8810 2.8610 -0.79% 2010-3-22 0.8880 2.8680 0.23% 2010-3-19 0.8860 2.8660 0.80% 2010-3-18 0.8790 2.8590 -0.23% 2010-3-17 0.8810 2.8610 2.09% 2010-3-16 0.8630 2.8430 0.58% 2010-3-15 0.8580 2.8380 -1.49% 2010-3-12 0.8710 2.8510 -1.25% 2010-3-11 0.8820 2.8620 0.00 2010-3-10 0.8820 2.8620 -0.79% 2010-3-9 0.8890 2.8690 0.57% 2010-3-8 0.8840 2.8640 0.80% 2010-3-5 0.8770 2.8570 0.23% 2010-3-4 0.8750 2.8550 -2.45% 2010-3-3 0.8970 2.8770 --- 2010-3-2 0.8910 2.8710 -0.34% 2010-3-1 0.8940 2.8740 1.25%
截至日期 单位净值(元) 累计净值(元) 增长率(%) 2010-4-1 0.9110 2.8910 1.33% 2010-3-31 0.8990 2.8790 -0.66% 2010-3-30 0.9050 2.8850 0.33% 2010-3-29 0.9020 2.8820 2.38% 2010-3-26 0.8810 2.8610 1.38% 2010-3-25 0.8690 2.8490 -1.47% 2010-3-24 0.8820 2.8620 0.11% 2010-3-23 0.8810 2.8610 -0.79% 2010-3-22 0.8880 2.8680 0.23% 2010-3-19 0.8860 2.8660 0.80% 2010-3-18 0.8790 2.8590 -0.23% 2010-3-17 0.8810 2.8610 2.09% 2010-3-16 0.8630 2.8430 0.58% 2010-3-15 0.8580 2.8380 -1.49% 2010-3-12 0.8710 2.8510 -1.25% 2010-3-11 0.8820 2.8620 0.00 2010-3-10 0.8820 2.8620 -0.79% 2010-3-9 0.8890 2.8690 0.57% 2010-3-8 0.8840 2.8640 0.80% 2010-3-5 0.8770 2.8570 0.23% 2010-3-4 0.8750 2.8550 -2.45% 2010-3-3 0.8970 2.8770 --- 2010-3-2 0.8910 2.8710 -0.34% 2010-3-1 0.8940 2.8740 1.25% 截至日期 单位净值(元) 累计净值(元) 增长率(%) 2010-4-1 0.9110 2.8910 1.33% 2010-3-31 0.8990 2.8790 -0.66% 2010-3-30 0.9050 2.8850 0.33% 2010-3-29 0.9020 2.8820 2.38% 2010-3-26 0.8810 2.8610 1.38% 2010-3-25 0.8690 2.8490 -1.47% 2010-3-24 0.8820 2.8620 0.11% 2010-3-23 0.8810 2.8610 -0.79% 2010-3-22 0.8880 2.8680 0.23% 2010-3-19 0.8860 2.8660 0.80% 2010-3-18 0.8790 2.8590 -0.23% 2010-3-17 0.8810 2.8610 2.09% 2010-3-16 0.8630 2.8430 0.58% 2010-3-15 0.8580 2.8380 -1.49% 2010-3-12 0.8710 2.8510 -1.25% 2010-3-11 0.8820 2.8620 0.00 2010-3-10 0.8820 2.8620 -0.79% 2010-3-9 0.8890 2.8690 0.57% 2010-3-8 0.8840 2.8640 0.80% 2010-3-5 0.8770 2.8570 0.23% 2010-3-4 0.8750 2.8550 -2.45% 2010-3-3 0.8970 2.8770 --- 2010-3-2 0.8910 2.8710 -0.34% 2010-3-1 0.8940 2.8740 1.25%
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