博时增长 [050001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-07-26 | 0.7610 | 3.2630 | 0.0000 | 0.0000 |
| 2011-07-25 | 0.7610 | 3.2630 | -0.0110 | -1.4249 |
| 2011-07-22 | 0.7720 | 3.2740 | 0.0010 | 0.1297 |
| 2011-07-21 | 0.7710 | 3.2730 | -0.0040 | -0.5161 |
| 2011-07-20 | 0.7750 | 3.2770 | 0.0000 | 0.0000 |
| 2011-07-19 | 0.7750 | 3.2770 | -0.0010 | -0.1289 |
| 2011-07-18 | 0.7760 | 3.2780 | 0.0000 | 0.0000 |
| 2011-07-15 | 0.7760 | 3.2780 | -0.0040 | -0.5128 |
| 2011-07-14 | 0.7800 | 3.2820 | 0.0000 | 0.0000 |
| 2011-07-13 | 0.7800 | 3.2820 | 0.0040 | 0.5155 |
| 2011-07-12 | 0.7760 | 3.2780 | -0.0080 | -1.0204 |
| 2011-07-11 | 0.7840 | 3.2860 | 0.0030 | 0.3841 |
| 2011-07-08 | 0.7810 | 3.2830 | 0.0020 | 0.2567 |
| 2011-07-07 | 0.7790 | 3.2810 | -0.0010 | -0.1282 |
| 2011-07-06 | 0.7800 | 3.2820 | -0.0020 | -0.2558 |
| 2011-07-05 | 0.7820 | 3.2840 | 0.0010 | 0.1280 |
| 2011-07-04 | 0.7810 | 3.2830 | 0.0070 | 0.9044 |
| 2011-07-01 | 0.7740 | 3.2760 | 0.0030 | 0.3891 |
| 2011-06-30 | 0.7710 | 3.2730 | 0.0060 | 0.7843 |
| 2011-06-29 | 0.7650 | 3.2670 | -0.0040 | -0.5202 |
| 2011-06-28 | 0.7690 | 3.2710 | 0.0020 | 0.2608 |
| 2011-06-27 | 0.7670 | 3.2690 | 0.0000 | 0.0000 |
| 2011-06-24 | 0.7670 | 3.2690 | 0.0060 | 0.7884 |
| 2011-06-23 | 0.7610 | 3.2630 | 0.0060 | 0.7947 |
| 2011-06-22 | 0.7550 | 3.2570 | 0.0000 | 0.0000 |
| 2011-06-21 | 0.7550 | 3.2570 | 0.0050 | 0.6667 |
| 2011-06-20 | 0.7500 | 3.2520 | 0.0010 | 0.1335 |
| 2011-06-17 | 0.7490 | 3.2510 | 0.0000 | 0.0000 |
| 2011-06-16 | 0.7490 | 3.2510 | -0.0070 | -0.9259 |
| 2011-06-15 | 0.7560 | 3.2580 | -0.0030 | -0.3953 |
| 2011-06-14 | 0.7590 | 3.2610 | 0.0110 | 1.4706 |
| 2011-06-13 | 0.7480 | 3.2500 | -0.0030 | -0.3995 |
| 2011-06-10 | 0.7510 | 3.2530 | 0.0030 | 0.4011 |
| 2011-06-09 | 0.7480 | 3.2500 | -0.0080 | -1.0582 |
| 2011-06-08 | 0.7560 | 3.2580 | 0.0040 | 0.5319 |
| 2011-06-07 | 0.7520 | 3.2540 | 0.0020 | 0.2667 |
| 2011-06-03 | 0.7500 | 3.2520 | 0.0050 | 0.6711 |
| 2011-06-02 | 0.7450 | 3.2470 | -0.0050 | -0.6667 |
| 2011-06-01 | 0.7500 | 3.2520 | 0.0000 | 0.0000 |
| 2011-05-31 | 0.7500 | 3.2520 | 0.0080 | 1.0782 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
