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(％) |
|---|
| 2011-03-30 | 0.7870 | 3.2890 | -0.0010 | -0.1269 |
| 2011-03-29 | 0.7880 | 3.2900 | -0.0060 | -0.7557 |
| 2011-03-28 | 0.7940 | 3.2960 | -0.0010 | -0.1258 |
| 2011-03-25 | 0.7950 | 3.2970 | 0.0070 | 0.8883 |
| 2011-03-24 | 0.7880 | 3.2900 | -0.0020 | -0.2532 |
| 2011-03-23 | 0.7900 | 3.2920 | 0.0080 | 1.0230 |
| 2011-03-22 | 0.7820 | 3.2840 | 0.0000 | 0.0000 |
| 2011-03-21 | 0.7820 | 3.2840 | 0.0020 | 0.2564 |
| 2011-03-18 | 0.7800 | 3.2820 | 0.0070 | 0.9056 |
| 2011-03-17 | 0.7730 | 3.2750 | -0.0030 | -0.3866 |
| 2011-03-16 | 0.7760 | 3.2780 | 0.0030 | 0.3881 |
| 2011-03-15 | 0.7730 | 3.2750 | -0.0060 | -0.7702 |
| 2011-03-14 | 0.7790 | 3.2810 | 0.0020 | 0.2574 |
| 2011-03-11 | 0.7770 | 3.2790 | -0.0040 | -0.5122 |
| 2011-03-10 | 0.7810 | 3.2830 | -0.0060 | -0.7624 |
| 2011-03-09 | 0.7870 | 3.2890 | 0.0000 | 0.0000 |
| 2011-03-08 | 0.7870 | 3.2890 | 0.0020 | 0.2548 |
| 2011-03-07 | 0.7850 | 3.2870 | 0.0020 | 0.2554 |
| 2011-03-04 | 0.7830 | 3.2850 | 0.0060 | 0.7722 |
| 2011-03-03 | 0.7770 | 3.2790 | -0.0020 | -0.2567 |
| 2011-03-02 | 0.7790 | 3.2810 | 0.0000 | 0.0000 |
| 2011-03-01 | 0.7790 | 3.2810 | 0.0040 | 0.5161 |
| 2011-02-28 | 0.7750 | 3.2770 | 0.0070 | 0.9115 |
| 2011-02-25 | 0.7680 | 3.2700 | 0.0010 | 0.1304 |
| 2011-02-24 | 0.7670 | 3.2690 | 0.0010 | 0.1305 |
| 2011-02-23 | 0.7660 | 3.2680 | 0.0010 | 0.1307 |
| 2011-02-22 | 0.7650 | 3.2670 | -0.0140 | -1.7972 |
| 2011-02-21 | 0.7790 | 3.2810 | 0.0040 | 0.5161 |
| 2011-02-18 | 0.7750 | 3.2770 | -0.0040 | -0.5135 |
| 2011-02-17 | 0.7790 | 3.2810 | -0.0030 | -0.3836 |
| 2011-02-16 | 0.7820 | 3.2840 | 0.0040 | 0.5141 |
| 2011-02-15 | 0.7780 | 3.2800 | -0.0010 | -0.1284 |
| 2011-02-14 | 0.7790 | 3.2810 | 0.0100 | 1.3004 |
| 2011-02-11 | 0.7690 | 3.2710 | 0.0050 | 0.6545 |
| 2011-02-10 | 0.7640 | 3.2660 | 0.0090 | 1.1921 |
| 2011-02-09 | 0.7550 | 3.2570 | -0.0050 | -0.6579 |
| 2011-02-01 | 0.7600 | 3.2620 | -0.0020 | -0.2625 |
| 2011-01-31 | 0.7620 | 3.2640 | 0.0020 | 0.2632 |
| 2011-01-28 | 0.7600 | 3.2620 | 0.0030 | 0.3963 |
| 2011-01-27 | 0.7570 | 3.2590 | 0.0000 | 0.0000 |
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]
