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| 代码：050001名称：博时增长 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 0.6050 | 3.1070 | | 2008-08-28 | 0.5980 | 3.1000 | | 2008-08-27 | 0.5990 | 3.1010 | | 2008-08-26 | 0.6030 | 3.1050 | | 2008-08-25 | 0.6130 | 3.1150 | | 2008-08-22 | 0.6140 | 3.1160 | | 2008-08-21 | 0.6210 | 3.1230 | | 2008-08-20 | 0.6380 | 3.1400 | | 2008-08-19 | 0.6130 | 3.1150 | | 2008-08-18 | 0.6090 | 3.1110 | | 2008-08-15 | 0.6270 | 3.1290 | | 2008-08-14 | 0.6300 | 3.1320 | | 2008-08-13 | 0.6300 | 3.1320 | | 2008-08-12 | 0.6280 | 3.1300 | | 2008-08-11 | 0.6240 | 3.1260 | | 2008-08-08 | 0.6390 | 3.1410 | | 2008-08-07 | 0.6520 | 3.1540 | | 2008-08-06 | 0.6510 | 3.1530 | | 2008-08-05 | 0.6490 | 3.1510 | | 2008-08-04 | 0.6600 | 3.1620 | | 2008-08-01 | 0.6680 | 3.1700 | | 2008-07-31 | 0.6670 | 3.1690 | | 2008-07-30 | 0.6780 | 3.1800 | | 2008-07-29 | 0.6830 | 3.1850 | | 2008-07-28 | 0.6900 | 3.1920 | | 2008-07-25 | 0.6850 | 3.1870 | | 2008-07-24 | 0.6900 | 3.1920 | | 2008-07-23 | 0.6780 | 3.1800 | | 2008-07-22 | 0.6830 | 3.1850 | | 2008-07-21 | 0.6840 | 3.1860 | | 2008-07-18 | 0.6710 | 3.1730 | | 2008-07-17 | 0.6590 | 3.1610 | | 2008-07-16 | 0.6640 | 3.1660 | | 2008-07-15 | 0.6770 | 3.1790 | | 2008-07-14 | 0.6950 | 3.1970 | | 2008-07-11 | 0.6930 | 3.1950 | | 2008-07-10 | 0.6980 | 3.2000 | | 2008-07-09 | 0.7030 | 3.2050 | | 2008-07-08 | 0.6880 | 3.1900 | | 2008-07-07 | 0.6850 | 3.1870 | | 2008-07-04 | 0.6650 | 3.1670 | | 2008-07-03 | 0.6700 | 3.1720 | | 2008-07-02 | 0.6630 | 3.1650 | | 2008-07-01 | 0.6610 | 3.1630 | | 2008-06-30 | 0.6760 | 3.1780 | | 2008-06-27 | 0.6780 | 3.1800 | | 2008-06-26 | 0.6980 | 3.2000 | | 2008-06-25 | 0.6980 | 3.2000 | | 2008-06-24 | 0.6800 | 3.1820 | | 2008-06-23 | 0.6700 | 3.1720 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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