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| 代码：050003名称：博时现金收益 |
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| 截止日期 | 每万份基金单位收益(元) | 最近七日收益
所折算的年资产
收益率(%) | | 2008-09-05 | 1.0582 | 3.4440 | | 2008-09-04 | 0.9177 | 3.3590 | | 2008-09-03 | 0.9046 | 3.3490 | | 2008-09-02 | 0.8844 | 3.4270 | | 2008-09-01 | 0.9199 | 3.4320 | | 2008-08-31 | 1.8097 | 3.4150 | | 2008-08-29 | 0.9009 | 3.3920 | | 2008-08-28 | 0.8975 | 3.3830 | | 2008-08-27 | 1.0509 | 3.3750 | | 2008-08-26 | 0.8921 | 3.2770 | | 2008-08-25 | 0.8895 | 3.2720 | | 2008-08-24 | 1.7668 | 3.2750 | | 2008-08-22 | 0.8847 | 3.2770 | | 2008-08-21 | 0.8828 | 3.2800 | | 2008-08-20 | 0.8683 | 3.2890 | | 2008-08-19 | 0.8834 | 3.4040 | | 2008-08-18 | 0.8942 | 3.3860 | | 2008-08-17 | 1.7706 | 3.3630 | | 2008-08-15 | 0.8895 | 3.3760 | | 2008-08-14 | 0.8996 | 3.3820 | | 2008-08-13 | 1.0821 | 3.6840 | | 2008-08-12 | 0.8511 | 3.5770 | | 2008-08-11 | 0.8507 | 3.5950 | | 2008-08-10 | 1.7957 | 3.5880 | | 2008-08-08 | 0.9004 | 3.5660 | | 2008-08-07 | 1.4578 | 3.5440 | | 2008-08-06 | 0.8850 | 3.2290 | | 2008-08-05 | 0.8843 | 3.2170 | | 2008-08-04 | 0.8376 | 3.2280 | | 2008-08-03 | 1.7557 | 3.3470 | | 2008-08-01 | 0.8596 | 3.3740 | | 2008-07-31 | 0.8734 | 3.3980 | | 2008-07-30 | 0.8617 | 3.4140 | | 2008-07-29 | 0.9054 | 3.4340 | | 2008-07-28 | 1.0585 | 3.4270 | | 2008-07-27 | 1.8049 | 3.3370 | | 2008-07-25 | 0.9041 | 3.3100 | | 2008-07-24 | 0.9043 | 3.2990 | | 2008-07-23 | 0.8986 | 3.2930 | | 2008-07-22 | 0.8921 | 3.2910 | | 2008-07-21 | 0.8910 | 3.2920 | | 2008-07-20 | 1.7558 | 3.2980 | | 2008-07-18 | 0.8826 | 3.3080 | | 2008-07-17 | 0.8931 | 3.3130 | | 2008-07-16 | 0.8949 | 3.3090 | | 2008-07-15 | 0.8955 | 3.3030 | | 2008-07-14 | 0.9012 | 3.2930 | | 2008-07-13 | 1.7747 | 3.2790 | | 2008-07-11 | 0.8908 | 3.2400 | | 2008-07-10 | 0.8872 | 3.2210 |
| “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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