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博時特許價值混合A 050010 (後端代碼:051010 )
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凈值日期單位凈值(元)累計凈值(元)
2010-05-12 1.164000001.31200000
2010-05-11 1.161000001.30900000
2010-05-10 1.189000001.33700000
2010-05-07 1.186000001.33400000
2010-05-06 1.213000001.36100000
2010-05-05 1.255000001.40300000
2010-05-04 1.251000001.39900000
2010-04-30 1.261000001.40900000
2010-04-29 1.257000001.40500000
2010-04-28 1.278000001.42600000
2010-04-27 1.282000001.43000000
2010-04-26 1.301000001.44900000
2010-04-23 1.300000001.44800000
2010-04-22 1.302000001.45000000
2010-04-21 1.309000001.45700000
2010-04-20 1.286000001.43400000
2010-04-19 1.276000001.42400000
2010-04-16 1.333000001.48100000
2010-04-15 1.344000001.49200000
2010-04-14 1.351000001.49900000
2010-04-13 1.346000001.49400000
2010-04-12 1.332000001.48000000
2010-04-09 1.340000001.48800000
2010-04-08 1.326000001.47400000
2010-04-07 1.337000001.48500000
2010-04-06 1.343000001.49100000
2010-04-02 1.348000001.49600000
2010-04-01 1.337000001.48500000
2010-03-31 1.315000001.46300000
2010-03-30 1.322000001.47000000
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