博时价值增长贰号(050201)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-25	2009-11-25	0.7970	0.0130	1.66%	2.2520
2009-11-24	2009-11-24	0.7840	-0.0180	-2.24%	2.2390
2009-11-23	2009-11-23	0.8020	0.0050	0.63%	2.2570
2009-11-20	2009-11-20	0.7970	0.0000	0.00%	2.2520
2009-11-19	2009-11-19	0.7970	0.0010	0.13%	2.2520
2009-11-18	2009-11-18	0.7960	-0.0010	-0.13%	2.2510
2009-11-17	2009-11-17	0.7970	-0.0020	-0.25%	2.2520
2009-11-16	2009-11-16	0.7990	0.0160	2.04%	2.2540
2009-11-13	2009-11-13	0.7830	0.0040	0.51%	2.2380
2009-11-12	2009-11-12	0.7790	0.0010	0.13%	2.2340
2009-11-11	2009-11-11	0.7780	0.0000	0.00%	2.2330
2009-11-10	2009-11-10	0.7780	0.0050	0.65%	2.2330
2009-11-09	2009-11-09	0.7730	0.0020	0.26%	2.2280
2009-11-06	2009-11-06	0.7710	0.0040	0.52%	2.2260
2009-11-05	2009-11-05	0.7670	0.0020	0.26%	2.2220
2009-11-04	2009-11-04	0.7650	0.0000	0.00%	2.2200
2009-11-03	2009-11-03	0.7650	0.0040	0.53%	2.2200
2009-11-02	2009-11-02	0.7610	0.0120	1.60%	2.2160
2009-10-30	2009-10-30	0.7490	0.0040	0.54%	2.2040
2009-10-29	2009-10-29	0.7450	-0.0050	-0.67%	2.2000
2009-10-28	2009-10-28	0.7500	0.0040	0.54%	2.2050
2009-10-27	2009-10-27	0.7460	-0.0070	-0.93%	2.2010
2009-10-26	2009-10-26	0.7530	0.0010	0.13%	2.2080
2009-10-23	2009-10-23	0.7520	0.0050	0.67%	2.2070
2009-10-22	2009-10-22	0.7470	-0.0030	-0.40%	2.2020
2009-10-21	2009-10-21	0.7500	-0.0020	-0.27%	2.2050
2009-10-20	2009-10-20	0.7520	0.0050	0.67%	2.2070
2009-10-19	2009-10-19	0.7470	0.0090	1.22%	2.2020
2009-10-16	2009-10-16	0.7380	0.0000	0.00%	2.1930
2009-10-15	2009-10-15	0.7380	0.0030	0.41%	2.1930
2009-10-14	2009-10-14	0.7350	-0.0010	-0.14%	2.1900
2009-10-13	2009-10-13	0.7360	0.0050	0.68%	2.1910
2009-10-12	2009-10-12	0.7310	0.0000	0.00%	2.1860
2009-10-09	2009-10-09	0.7310	0.0140	1.95%	2.1860
2009-09-30	2009-09-30	0.7170	0.0040	0.56%	2.1720
2009-09-29	2009-09-29	0.7130	0.0010	0.14%	2.1680
2009-09-28	2009-09-28	0.7120	-0.0090	-1.25%	2.1670
2009-09-25	2009-09-25	0.7210	-0.0030	-0.41%	2.1760
2009-09-24	2009-09-24	0.7240	-0.0010	-0.14%	2.1790
2009-09-23	2009-09-23	0.7250	-0.0080	-1.09%	2.1800
2009-09-22	2009-09-22	0.7330	-0.0020	-0.27%	2.1880
2009-09-21	2009-09-21	0.7350	0.0060	0.82%	2.1900
2009-09-18	2009-09-18	0.7290	-0.0110	-1.49%	2.1840
2009-09-17	2009-09-17	0.7400	0.0060	0.82%	2.1950
2009-09-16	2009-09-16	0.7340	-0.0040	-0.54%	2.1890
2009-09-15	2009-09-15	0.7380	0.0000	0.00%	2.1930
2009-09-14	2009-09-14	0.7380	0.0070	0.96%	2.1930
2009-09-11	2009-09-11	0.7310	0.0050	0.69%	2.1860
2009-09-10	2009-09-10	0.7260	-0.0060	-0.82%	2.1810
2009-09-09	2009-09-09	0.7320	0.0030	0.41%	2.1870
2009-09-08	2009-09-08	0.7290	0.0080	1.11%	2.1840
2009-09-07	2009-09-07	0.7210	0.0030	0.42%	2.1760
2009-09-04	2009-09-04	0.7180	0.0040	0.56%	2.1730
2009-09-03	2009-09-03	0.7140	0.0170	2.44%	2.1690
2009-09-02	2009-09-02	0.6970	0.0060	0.87%	2.1520
2009-09-01	2009-09-01	0.6910	0.0050	0.73%	2.1460
2009-08-31	2009-08-31	0.6860	-0.0250	-3.52%	2.1410
2009-08-28	2009-08-28	0.7110	-0.0150	-2.07%	2.1660
2009-08-27	2009-08-27	0.7260	-0.0010	-0.14%	2.1810
2009-08-26	2009-08-26	0.7270	0.0110	1.54%	2.1820
2009-08-25	2009-08-25	0.7160	-0.0120	-1.65%	2.1710
2009-08-24	2009-08-24	0.7280	0.0030	0.41%	2.1830
2009-08-21	2009-08-21	0.7250	0.0080	1.12%	2.1800
2009-08-20	2009-08-20	0.7170	0.0150	2.14%	2.1720
2009-08-19	2009-08-19	0.7020	-0.0210	-2.90%	2.1570
2009-08-18	2009-08-18	0.7230	0.0040	0.56%	2.1780
2009-08-17	2009-08-17	0.7190	-0.0270	-3.62%	2.1740
2009-08-14	2009-08-14	0.7460	-0.0110	-1.45%	2.2010
2009-08-13	2009-08-13	0.7570	0.0060	0.80%	2.2120
2009-08-12	2009-08-12	0.7510	-0.0210	-2.72%	2.2060
2009-08-11	2009-08-11	0.7720	0.0030	0.39%	2.2270
2009-08-10	2009-08-10	0.7690	-0.0020	-0.26%	2.2240
2009-08-07	2009-08-07	0.7710	-0.0170	-2.16%	2.2260
2009-08-06	2009-08-06	0.7880	-0.0120	-1.50%	2.2430
2009-08-05	2009-08-05	0.8000	-0.0100	-1.23%	2.2550
2009-08-04	2009-08-04	0.8100	-0.0050	-0.61%	2.2650
2009-08-03	2009-08-03	0.8150	0.0040	0.49%	2.2700
2009-07-31	2009-07-31	0.8110	0.0160	2.01%	2.2660
2009-07-30	2009-07-30	0.7950	0.0120	1.53%	2.2500
2009-07-29	2009-07-29	0.7830	-0.0310	-3.81%	2.2380
2009-07-28	2009-07-28	0.8140	0.0010	0.12%	2.2690
2009-07-27	2009-07-27	0.8130	0.0120	1.50%	2.2680
2009-07-24	2009-07-24	0.8010	0.0000	0.00%	2.2560
2009-07-23	2009-07-23	0.8010	0.0080	1.01%	2.2560
2009-07-22	2009-07-22	0.7930	0.0090	1.15%	2.2480
2009-07-21	2009-07-21	0.7840	-0.0070	-0.88%	2.2390
2009-07-20	2009-07-20	0.7910	0.0120	1.54%	2.2460
2009-07-17	2009-07-17	0.7790	0.0010	0.13%	2.2340
2009-07-16	2009-07-16	0.7780	-0.0010	-0.13%	2.2330
2009-07-15	2009-07-15	0.7790	0.0040	0.52%	2.2340
2009-07-14	2009-07-14	0.7750	0.0210	2.79%	2.2300
2009-07-13	2009-07-13	0.7540	-0.0080	-1.05%	2.2090
2009-07-10	2009-07-10	0.7620	0.0000	0.00%	2.2170
2009-07-09	2009-07-09	0.7620	0.0090	1.20%	2.2170
2009-07-08	2009-07-08	0.7530	0.0020	0.27%	2.2080
2009-07-07	2009-07-07	0.7510	-0.0060	-0.79%	2.2060
2009-07-06	2009-07-06	0.7570	0.0100	1.34%	2.2120
2009-07-03	2009-07-03	0.7470	0.0110	1.49%	2.2020
2009-07-02	2009-07-02	0.7360	0.0070	0.96%	2.1910
2009-07-01	2009-07-01	0.7290	0.0160	2.24%	2.1840
2009-06-30	2009-06-30	0.7130	-0.0010	-0.14%	2.1680
2009-06-29	2009-06-29	0.7140	0.0090	1.28%	2.1690
2009-06-26	2009-06-26	0.7050	0.0000	0.00%	2.1600
2009-06-25	2009-06-25	0.7050	0.0010	0.14%	2.1600
2009-06-24	2009-06-24	0.7040	0.0070	1.00%	2.1590
2009-06-23	2009-06-23	0.6970	-0.0010	-0.14%	2.1520
2009-06-22	2009-06-22	0.6980	0.0010	0.14%	2.1530
2009-06-19	2009-06-19	0.6970	0.0080	1.16%	2.1520
2009-06-18	2009-06-18	0.6890	0.0070	1.03%	2.1440
2009-06-17	2009-06-17	0.6820	0.0120	1.79%	2.1370
2009-06-16	2009-06-16	0.6700	-0.0030	-0.45%	2.1250
2009-06-15	2009-06-15	0.6730	0.0100	1.51%	2.1280
2009-06-12	2009-06-12	0.6630	-0.0080	-1.19%	2.1180
2009-06-11	2009-06-11	0.6710	-0.0070	-1.03%	2.1260
2009-06-10	2009-06-10	0.6780	0.0040	0.59%	2.1330
2009-06-09	2009-06-09	0.6740	0.0060	0.90%	2.1290
2009-06-08	2009-06-08	0.6680	0.0040	0.60%	2.1230
2009-06-05	2009-06-05	0.6640	-0.0040	-0.60%	2.1190
2009-06-04	2009-06-04	0.6680	0.0040	0.60%	2.1230
2009-06-03	2009-06-03	0.6640	0.0130	2.00%	2.1190
2009-06-02	2009-06-02	0.6510	0.0010	0.15%	2.1060
2009-06-01	2009-06-01	0.6500	0.0180	2.85%	2.1050
2009-05-27	2009-05-27	0.6320	0.0080	1.28%	2.0870
2009-05-26	2009-05-26	0.6240	-0.0050	-0.79%	2.0790
2009-05-25	2009-05-25	0.6290	0.0020	0.32%	2.0840
2009-05-22	2009-05-22	0.6270	0.0000	0.00%	2.0820
2009-05-21	2009-05-21	0.6270	-0.0110	-1.72%	2.0820
2009-05-20	2009-05-20	0.6380	-0.0060	-0.93%	2.0930
2009-05-19	2009-05-19	0.6440	0.0050	0.78%	2.0990
2009-05-18	2009-05-18	0.6390	0.0000	0.00%	2.0940
2009-05-15	2009-05-15	0.6390	-0.0010	-0.16%	2.0940
2009-05-14	2009-05-14	0.6400	-0.0040	-0.62%	2.0950
2009-05-13	2009-05-13	0.6440	0.0040	0.63%	2.0990
2009-05-12	2009-05-12	0.6400	0.0130	2.07%	2.0950
2009-05-11	2009-05-11	0.6270	-0.0080	-1.26%	2.0820
2009-05-08	2009-05-08	0.6350	0.0050	0.79%	2.0900
2009-05-07	2009-05-07	0.6300	0.0010	0.16%	2.0850
2009-05-06	2009-05-06	0.6290	0.0080	1.29%	2.0840
2009-05-05	2009-05-05	0.6210	0.0020	0.32%	2.0760
2009-05-04	2009-05-04	0.6190	0.0150	2.48%	2.0740
2009-04-30	2009-04-30	0.6040	0.0050	0.83%	2.0590
2009-04-29	2009-04-29	0.5990	0.0180	3.10%	2.0540
2009-04-28	2009-04-28	0.5810	0.0000	0.00%	2.0360
2009-04-27	2009-04-27	0.5810	-0.0110	-1.86%	2.0360
2009-04-24	2009-04-24	0.5920	-0.0030	-0.50%	2.0470
2009-04-23	2009-04-23	0.5950	0.0030	0.51%	2.0500
2009-04-22	2009-04-22	0.5920	-0.0160	-2.63%	2.0470
2009-04-21	2009-04-21	0.6080	-0.0070	-1.14%	2.0630
2009-04-20	2009-04-20	0.6150	0.0080	1.32%	2.0700
2009-04-17	2009-04-17	0.6070	-0.0060	-0.98%	2.0620
2009-04-16	2009-04-16	0.6130	-0.0010	-0.16%	2.0680
2009-04-15	2009-04-15	0.6140	-0.0010	-0.16%	2.0690
2009-04-14	2009-04-14	0.6150	0.0070	1.15%	2.0700
2009-04-13	2009-04-13	0.6080	0.0100	1.67%	2.0630
2009-04-10	2009-04-10	0.5980	0.0120	2.05%	2.0530
2009-04-09	2009-04-09	0.5860	0.0090	1.56%	2.0410
2009-04-08	2009-04-08	0.5770	-0.0180	-3.03%	2.0320
2009-04-07	2009-04-07	0.5950	-0.0020	-0.34%	2.0500
2009-04-03	2009-04-03	0.5970	0.0010	0.17%	2.0520
2009-04-02	2009-04-02	0.5960	0.0050	0.85%	2.0510
2009-04-01	2009-04-01	0.5910	0.0060	1.03%	2.0460
2009-03-31	2009-03-31	0.5850	0.0050	0.86%	2.0400
2009-03-30	2009-03-30	0.5800	-0.0030	-0.51%	2.0350
2009-03-27	2009-03-27	0.5830	0.0010	0.17%	2.0380
2009-03-26	2009-03-26	0.5820	0.0120	2.11%	2.0370
2009-03-25	2009-03-25	0.5700	-0.0100	-1.72%	2.0250
2009-03-24	2009-03-24	0.5800	0.0030	0.52%	2.0350
2009-03-23	2009-03-23	0.5770	0.0110	1.94%	2.0320
2009-03-20	2009-03-20	0.5660	-0.0040	-0.70%	2.0210
2009-03-19	2009-03-19	0.5700	0.0070	1.24%	2.0250
2009-03-18	2009-03-18	0.5630	0.0010	0.18%	2.0180
2009-03-17	2009-03-17	0.5620	0.0140	2.55%	2.0170
2009-03-16	2009-03-16	0.5480	0.0080	1.48%	2.0030
2009-03-13	2009-03-13	0.5400	-0.0020	-0.37%	1.9950
2009-03-12	2009-03-12	0.5420	0.0010	0.18%	1.9970
2009-03-11	2009-03-11	0.5410	-0.0040	-0.73%	1.9960
2009-03-10	2009-03-10	0.5450	0.0060	1.11%	2.0000
2009-03-09	2009-03-09	0.5390	-0.0160	-2.88%	1.9940
2009-03-06	2009-03-06	0.5550	-0.0030	-0.54%	2.0100
2009-03-05	2009-03-05	0.5580	0.0030	0.54%	2.0130
2009-03-04	2009-03-04	0.5550	0.0240	4.52%	2.0100
2009-03-03	2009-03-03	0.5310	-0.0020	-0.38%	1.9860
2009-03-02	2009-03-02	0.5330	0.0050	0.95%	1.9880
2009-02-27	2009-02-27	0.5280	-0.0040	-0.75%	1.9830
2009-02-26	2009-02-26	0.5320	-0.0190	-3.45%	1.9870
2009-02-25	2009-02-25	0.5510	-0.0020	-0.36%	2.0060
2009-02-24	2009-02-24	0.5530	-0.0220	-3.83%	2.0080
2009-02-23	2009-02-23	0.5750	0.0100	1.77%	2.0300
2009-02-20	2009-02-20	0.5650	0.0110	1.99%	2.0200
2009-02-18	2009-02-18	0.5540	-0.0200	-3.48%	2.0090
2009-02-17	2009-02-17	0.5740	-0.0180	-3.04%	2.0290
2009-02-16	2009-02-16	0.5920	0.0120	2.07%	2.0470
2009-02-13	2009-02-13	0.5800	0.0170	3.02%	2.0350
2009-02-12	2009-02-12	0.5630	-0.0010	-0.18%	2.0180
2009-02-11	2009-02-11	0.5640	0.0010	0.18%	2.0190
2009-02-10	2009-02-10	0.5630	0.0020	0.36%	2.0180
2009-02-09	2009-02-09	0.5610	0.0060	1.08%	2.0160
2009-02-06	2009-02-06	0.5550	0.0150	2.78%	2.0100
2009-02-05	2009-02-05	0.5400	0.0010	0.19%	1.9950
2009-02-04	2009-02-04	0.5390	0.0100	1.89%	1.9940
2009-02-03	2009-02-03	0.5290	0.0060	1.15%	1.9840
2009-02-02	2009-02-02	0.5230	0.0010	0.19%	1.9780
2009-01-23	2009-01-23	0.5220	0.0000	0.00%	1.9770
2009-01-22	2009-01-22	0.5220	0.0020	0.38%	1.9770
2009-01-20	2009-01-20	0.5200	0.0010	0.19%	1.9750
2009-01-19	2009-01-19	0.5190	0.0040	0.78%	1.9740
2009-01-16	2009-01-16	0.5150	0.0060	1.18%	1.9700
2009-01-15	2009-01-15	0.5090	-0.0030	-0.59%	1.9640
2009-01-14	2009-01-14	0.5120	0.0140	2.81%	1.9670
2009-01-13	2009-01-13	0.4980	-0.0050	-0.99%	1.9530
2009-01-12	2009-01-12	0.5030	-0.0030	-0.59%	1.9580
2009-01-09	2009-01-09	0.5060	0.0010	0.20%	1.9610
2009-01-08	2009-01-08	0.5050	-0.0060	-1.17%	1.9600
2009-01-07	2009-01-07	0.5110	-0.0010	-0.20%	1.9660
2009-01-06	2009-01-06	0.5120	0.0090	1.79%	1.9670
2009-01-05	2009-01-05	0.5030	0.0110	2.24%	1.9580
2008-12-31	2008-12-31	0.4920	-0.0050	-1.01%	1.9470
2008-12-29	2008-12-29	0.4970	-0.0010	-0.20%	1.9520
2008-12-26	2008-12-26	0.4980	-0.0010	-0.20%	1.9530
2008-12-25	2008-12-25	0.4990	-0.0010	-0.20%	1.9540
2008-12-24	2008-12-24	0.5000	-0.0230	-4.40%	1.9550
2008-12-22	2008-12-22	0.5230	-0.0090	-1.69%	1.9780
2008-12-19	2008-12-19	0.5320	0.0010	0.19%	1.9870
2008-12-18	2008-12-18	0.5310	0.0060	1.14%	1.9860
2008-12-17	2008-12-17	0.5250	0.0010	0.19%	1.9800
2008-12-16	2008-12-16	0.5240	0.0050	0.96%	1.9790
2008-12-15	2008-12-15	0.5190	0.0020	0.39%	1.9740
2008-12-12	2008-12-12	0.5170	-0.0130	-2.45%	1.9720
2008-12-11	2008-12-11	0.5300	-0.0080	-1.49%	1.9850
2008-12-10	2008-12-10	0.5380	0.0080	1.51%	1.9930
2008-12-09	2008-12-09	0.5300	-0.0110	-2.03%	1.9850
2008-12-08	2008-12-08	0.5410	0.0100	1.88%	1.9960
2008-12-05	2008-12-05	0.5310	0.0060	1.14%	1.9860
2008-12-04	2008-12-04	0.5250	0.0040	0.77%	1.9800
2008-12-03	2008-12-03	0.5210	0.0130	2.56%	1.9760
2008-12-02	2008-12-02	0.5080	-0.0010	-0.20%	1.9630
2008-12-01	2008-12-01	0.5090	0.0020	0.39%	1.9640
2008-11-28	2008-11-28	0.5070	-0.0050	-0.98%	1.9620
2008-11-27	2008-11-27	0.5120	0.0050	0.99%	1.9670