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| 代码：050004名称：博时精选 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-07 | 1.1243 | 2.5143 | | 2008-10-06 | 1.1268 | 2.5168 | | 2008-09-26 | 1.1688 | 2.5588 | | 2008-09-25 | 1.1608 | 2.5508 | | 2008-09-24 | 1.1342 | 2.5242 | | 2008-09-23 | 1.1292 | 2.5192 | | 2008-09-22 | 1.1632 | 2.5532 | | 2008-09-19 | 1.1274 | 2.5174 | | 2008-09-18 | 1.0610 | 2.4510 | | 2008-09-17 | 1.0732 | 2.4632 | | 2008-09-16 | 1.0888 | 2.4788 | | 2008-09-12 | 1.1371 | 2.5271 | | 2008-09-11 | 1.1358 | 2.5258 | | 2008-09-10 | 1.1577 | 2.5477 | | 2008-09-09 | 1.1578 | 2.5478 | | 2008-09-08 | 1.1547 | 2.5447 | | 2008-09-05 | 1.1744 | 2.5644 | | 2008-09-04 | 1.1937 | 2.5837 | | 2008-09-03 | 1.1940 | 2.5840 | | 2008-09-02 | 1.2146 | 2.6046 | | 2008-09-01 | 1.2305 | 2.6205 | | 2008-08-29 | 1.2595 | 2.6495 | | 2008-08-28 | 1.2429 | 2.6329 | | 2008-08-27 | 1.2419 | 2.6319 | | 2008-08-26 | 1.2531 | 2.6431 | | 2008-08-25 | 1.2763 | 2.6663 | | 2008-08-22 | 1.2788 | 2.6688 | | 2008-08-21 | 1.2978 | 2.6878 | | 2008-08-20 | 1.3341 | 2.7241 | | 2008-08-19 | 1.2702 | 2.6602 | | 2008-08-18 | 1.2613 | 2.6513 | | 2008-08-15 | 1.3033 | 2.6933 | | 2008-08-14 | 1.3056 | 2.6956 | | 2008-08-13 | 1.3050 | 2.6950 | | 2008-08-12 | 1.3023 | 2.6923 | | 2008-08-11 | 1.2993 | 2.6893 | | 2008-08-08 | 1.3421 | 2.7321 | | 2008-08-07 | 1.3777 | 2.7677 | | 2008-08-06 | 1.3781 | 2.7681 | | 2008-08-05 | 1.3736 | 2.7636 | | 2008-08-04 | 1.3987 | 2.7887 | | 2008-08-01 | 1.4126 | 2.8026 | | 2008-07-31 | 1.4049 | 2.7949 | | 2008-07-30 | 1.4301 | 2.8201 | | 2008-07-29 | 1.4380 | 2.8280 | | 2008-07-28 | 1.4524 | 2.8424 | | 2008-07-25 | 1.4442 | 2.8342 | | 2008-07-24 | 1.4543 | 2.8443 | | 2008-07-23 | 1.4309 | 2.8209 | | 2008-07-22 | 1.4391 | 2.8291 |
| “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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