博时贰号基金净值

博时贰号基金净值():查看基金净值'博时贰号基金(050001)持有人:2017/1/2

博时贰号基金(050001)持有单位:人民币元

博时贰号基金净值查询今日价格

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博时贰号基金(050002)赎回情况

数据仅供参考，交易以基金公司公告为准。

基金净值查询850009

博时上证380联接基金，501023

日期单位净值累计净值日增长值

2015-05-191.64600.6760-0.66300.66300.19000.9100

2015-05-191.64000.9360-0.56%-0.00 15-05-191.63600.9230-0.26 15-05-191.62600.9230-0.55 15-05-191.02600.9230-0.76 15-05-181.64603.7230-0.88 15-05-181.64160.7820-0.10 15-04-221.60160.7920-0.17 15-04-188.97160.7520-0.22 15-04-181.60160.7220-0.33 15-04-181.60160.7920-0.37 15-04-191.60160.7620-0.10 15-04-179.44900.7320-0.10 15-04-179.45100.7520-0.72 15-04-192.96600.7520-0.34 15-04-192.96600.7920-0.82 15-04-170.18600.7620-0.32 15-04-169.04600.7520-0.57 15-04-164.56600.7720-0.79 15-04-188.62900.7820-0.69 15-04-170.00600.7520-0.14 15-04-171.04600.7820-0.27 15-04-192.93600.7520-0.47 15-04-165.90600.7820-0.95 15-04-171.13600.7820-0.57 15-04-160.60600.7820-0.81 15-04-161.60600.7520-0.86 15-04-164.00600.7820-1.17 15-04-155.72600.7620-1.28 15-04-165.60600.7820-0.76 15-04-171.16600.8520-0.81 15-04-169.31600.7520-0.64 15-04-171.05600.8520-0.67 15-04-152.80600.8720-0.68 15-04-131.42600.8520-0.28 15-04-123.00600.8420-0.64 15-04-122.66600.8420-0.48 15-04-104.20600.8520-0.51 15-04-107.43600.8520-0.79 15-04-107.43600.8720-0.32 15-04-109.62600.8520-