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(%) |
2010-11-30 | 0.7710 | 3.2730 | -0.0110 | -1.4066 |
2010-11-29 | 0.7820 | 3.2840 | -0.0010 | -0.1277 |
2010-11-26 | 0.7830 | 3.2850 | -0.0080 | -1.0114 |
2010-11-25 | 0.7910 | 3.2930 | 0.0150 | 1.9330 |
2010-11-24 | 0.7760 | 3.2780 | 0.0140 | 1.8373 |
2010-11-23 | 0.7620 | 3.2640 | -0.0150 | -1.9305 |
2010-11-22 | 0.7770 | 3.2790 | -0.0010 | -0.1285 |
2010-11-19 | 0.7780 | 3.2800 | 0.0080 | 1.0390 |
2010-11-18 | 0.7700 | 3.2720 | 0.0100 | 1.3158 |
2010-11-17 | 0.7600 | 3.2620 | -0.0140 | -1.8088 |
2010-11-16 | 0.7740 | 3.2760 | -0.0250 | -3.1289 |
2010-11-15 | 0.7990 | 3.3010 | 0.0020 | 0.2509 |
2010-11-12 | 0.7970 | 3.2990 | -0.0460 | -5.4567 |
2010-11-11 | 0.8430 | 3.3450 | 0.0010 | 0.1188 |
2010-11-10 | 0.8420 | 3.3440 | -0.0090 | -1.0576 |
2010-11-09 | 0.8510 | 3.3530 | -0.0050 | -0.5841 |
2010-11-08 | 0.8560 | 3.3580 | 0.0050 | 0.5875 |
2010-11-05 | 0.8510 | 3.3530 | 0.0080 | 0.9490 |
2010-11-04 | 0.8430 | 3.3450 | 0.0080 | 0.9581 |
2010-11-03 | 0.8350 | 3.3370 | -0.0110 | -1.3002 |
2010-11-02 | 0.8460 | 3.3480 | 0.0010 | 0.1183 |
2010-11-01 | 0.8450 | 3.3470 | 0.0140 | 1.6847 |
2010-10-29 | 0.8310 | 3.3330 | -0.0050 | -0.5981 |
2010-10-28 | 0.8360 | 3.3380 | 0.0000 | 0.0000 |
2010-10-27 | 0.8360 | 3.3380 | -0.0080 | -0.9479 |
2010-10-26 | 0.8440 | 3.3460 | 0.0020 | 0.2375 |
2010-10-25 | 0.8420 | 3.3440 | 0.0200 | 2.4331 |
2010-10-22 | 0.8220 | 3.3240 | 0.0060 | 0.7353 |
2010-10-21 | 0.8160 | 3.3180 | -0.0030 | -0.3663 |
2010-10-20 | 0.8190 | 3.3210 | -0.0060 | -0.7273 |
2010-10-19 | 0.8250 | 3.3270 | 0.0140 | 1.7263 |
2010-10-18 | 0.8110 | 3.3130 | -0.0110 | -1.3382 |
2010-10-15 | 0.8220 | 3.3240 | 0.0180 | 2.2388 |
2010-10-14 | 0.8040 | 3.3060 | -0.0010 | -0.1242 |
2010-10-13 | 0.8050 | 3.3070 | 0.0110 | 1.3854 |
2010-10-12 | 0.7940 | 3.2960 | 0.0030 | 0.3793 |
2010-10-11 | 0.7910 | 3.2930 | 0.0040 | 0.5083 |
2010-10-08 | 0.7870 | 3.2890 | 0.0130 | 1.6796 |
2010-09-30 | 0.7740 | 3.2760 | 0.0100 | 1.3089 |
2010-09-29 | 0.7640 | 3.2660 | -0.0050 | -0.6502 |
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