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[
['050002','博时裕富','0.5200','2.5000','0.0080','1.5600','2008-12-01','cRed','cBlue','','0'],
['160505','博时主题','1.3080','2.7690','0.0160','1.2400','2008-12-01','cRed','cBlue','','0'],
['050004','博时精选','1.0506','2.4406','0.0124','1.1900','2008-12-01','cRed','cBlue','','0'],
['050009','博时新兴成长','0.5580','2.0930','0.0060','1.0900','2008-12-01','cRed','cBlue','','0'],
['050001','博时增长','0.5260','3.0280','0.0050','0.9600','2008-12-01','cRed','cBlue','','0'],
['050008','博时第三产业','0.7670','1.6970','0.0070','0.9200','2008-12-01','cRed','cBlue','','0'],
['050010','博时特许价值','0.9160','0.9160','0.0070','0.7700','2008-12-01','cRed','cBlue','','0'],
['050201','博时增长贰号','0.5090','1.9640','0.0020','0.3900','2008-12-01','cRed','cBlue','','0'],
['050007','博时平衡配置','0.9390','2.0000','0.0020','0.2100','2008-12-01','cRed','cBlue','','0'],
['050106','博时稳定A','1.1520','1.1900','0.0000','0.0000','2008-12-01','cBlank','cBlue','','0'],
['050006','博时稳定B','1.1470','1.1850','0.0000','0.0000','2008-12-01','cBlank','cBlue','','0']
]
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序号 |
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单位净值 |
累计净值 |
增长值 |
增长率% |
折价值 |
折价率% |
净值日期 |
基金比较 |
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| 关注 |
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每万份单位收益 |
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