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(％) |
|---|
| 2011-01-26 | 0.7570 | 3.2590 | 0.0040 | 0.5312 |
| 2011-01-25 | 0.7530 | 3.2550 | -0.0010 | -0.1326 |
| 2011-01-24 | 0.7540 | 3.2560 | -0.0030 | -0.3963 |
| 2011-01-21 | 0.7570 | 3.2590 | 0.0060 | 0.7989 |
| 2011-01-20 | 0.7510 | 3.2530 | -0.0170 | -2.2135 |
| 2011-01-19 | 0.7680 | 3.2700 | 0.0100 | 1.3193 |
| 2011-01-18 | 0.7580 | 3.2600 | -0.0010 | -0.1318 |
| 2011-01-17 | 0.7590 | 3.2610 | -0.0230 | -2.9412 |
| 2011-01-14 | 0.7820 | 3.2840 | -0.0080 | -1.0127 |
| 2011-01-13 | 0.7900 | 3.2920 | -0.0030 | -0.3783 |
| 2011-01-12 | 0.7930 | 3.2950 | 0.0040 | 0.5070 |
| 2011-01-11 | 0.7890 | 3.2910 | 0.0060 | 0.7663 |
| 2011-01-10 | 0.7830 | 3.2850 | -0.0110 | -1.3854 |
| 2011-01-07 | 0.7940 | 3.2960 | -0.0020 | -0.2513 |
| 2011-01-06 | 0.7960 | 3.2980 | -0.0020 | -0.2506 |
| 2011-01-05 | 0.7980 | 3.3000 | -0.0010 | -0.1252 |
| 2011-01-04 | 0.7990 | 3.3010 | 0.0180 | 2.3047 |
| 2010-12-31 | 0.7810 | 3.2830 | 0.0130 | 1.6927 |
| 2010-12-30 | 0.7680 | 3.2700 | 0.0000 | 0.0000 |
| 2010-12-29 | 0.7680 | 3.2700 | 0.0070 | 0.9198 |
| 2010-12-28 | 0.7610 | 3.2630 | -0.0170 | -2.1851 |
| 2010-12-27 | 0.7780 | 3.2800 | -0.0120 | -1.5190 |
| 2010-12-24 | 0.7900 | 3.2920 | -0.0030 | -0.3783 |
| 2010-12-23 | 0.7930 | 3.2950 | -0.0080 | -0.9988 |
| 2010-12-22 | 0.8010 | 3.3030 | -0.0020 | -0.2491 |
| 2010-12-21 | 0.8030 | 3.3050 | 0.0190 | 2.4235 |
| 2010-12-20 | 0.7840 | 3.2860 | -0.0080 | -1.0101 |
| 2010-12-17 | 0.7920 | 3.2940 | 0.0020 | 0.2532 |
| 2010-12-16 | 0.7900 | 3.2920 | -0.0010 | -0.1264 |
| 2010-12-15 | 0.7910 | 3.2930 | -0.0070 | -0.8772 |
| 2010-12-14 | 0.7980 | 3.3000 | 0.0060 | 0.7576 |
| 2010-12-13 | 0.7920 | 3.2940 | 0.0200 | 2.5907 |
| 2010-12-10 | 0.7720 | 3.2740 | 0.0040 | 0.5208 |
| 2010-12-09 | 0.7680 | 3.2700 | -0.0140 | -1.7903 |
| 2010-12-08 | 0.7820 | 3.2840 | -0.0030 | -0.3822 |
| 2010-12-07 | 0.7850 | 3.2870 | 0.0080 | 1.0296 |
| 2010-12-06 | 0.7770 | 3.2790 | 0.0000 | 0.0000 |
| 2010-12-03 | 0.7770 | 3.2790 | 0.0020 | 0.2581 |
| 2010-12-02 | 0.7750 | 3.2770 | 0.0020 | 0.2587 |
| 2010-12-01 | 0.7730 | 3.2750 | 0.0020 | 0.2594 |
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]
