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(％) |
|---|
| 2010-07-29 | 0.7340 | 3.2360 | 0.0000 | 0.0000 |
| 2010-07-28 | 0.7340 | 3.2360 | 0.0100 | 1.3812 |
| 2010-07-27 | 0.7240 | 3.2260 | -0.0010 | -0.1379 |
| 2010-07-26 | 0.7250 | 3.2270 | 0.0040 | 0.5548 |
| 2010-07-23 | 0.7210 | 3.2230 | 0.0010 | 0.1389 |
| 2010-07-22 | 0.7200 | 3.2220 | 0.0050 | 0.6993 |
| 2010-07-21 | 0.7150 | 3.2170 | 0.0020 | 0.2805 |
| 2010-07-20 | 0.7130 | 3.2150 | 0.0080 | 1.1348 |
| 2010-07-19 | 0.7050 | 3.2070 | 0.0080 | 1.1478 |
| 2010-07-16 | 0.6970 | 3.1990 | 0.0000 | 0.0000 |
| 2010-07-15 | 0.6970 | 3.1990 | -0.0080 | -1.1348 |
| 2010-07-14 | 0.7050 | 3.2070 | 0.0010 | 0.1420 |
| 2010-07-13 | 0.7040 | 3.2060 | -0.0030 | -0.4243 |
| 2010-07-12 | 0.7070 | 3.2090 | 0.0030 | 0.4261 |
| 2010-07-09 | 0.7040 | 3.2060 | 0.0110 | 1.5873 |
| 2010-07-08 | 0.6930 | 3.1950 | -0.0010 | -0.1441 |
| 2010-07-07 | 0.6940 | 3.1960 | 0.0040 | 0.5797 |
| 2010-07-06 | 0.6900 | 3.1920 | 0.0080 | 1.1730 |
| 2010-07-05 | 0.6820 | 3.1840 | -0.0020 | -0.2924 |
| 2010-07-02 | 0.6840 | 3.1860 | -0.0020 | -0.2915 |
| 2010-07-01 | 0.6860 | 3.1880 | -0.0060 | -0.8671 |
| 2010-06-30 | 0.6920 | 3.1940 | 0.0000 | 0.0000 |
| 2010-06-29 | 0.6920 | 3.1940 | -0.0160 | -2.2599 |
| 2010-06-28 | 0.7080 | 3.2100 | -0.0020 | -0.2817 |
| 2010-06-25 | 0.7100 | 3.2120 | -0.0030 | -0.4208 |
| 2010-06-24 | 0.7130 | 3.2150 | 0.0010 | 0.1404 |
| 2010-06-23 | 0.7120 | 3.2140 | -0.0020 | -0.2801 |
| 2010-06-22 | 0.7140 | 3.2160 | 0.0000 | 0.0000 |
| 2010-06-21 | 0.7140 | 3.2160 | 0.0120 | 1.7094 |
| 2010-06-18 | 0.7020 | 3.2040 | -0.0090 | -1.2658 |
| 2010-06-17 | 0.7110 | 3.2130 | -0.0050 | -0.6983 |
| 2010-06-11 | 0.7160 | 3.2180 | 0.0010 | 0.1399 |
| 2010-06-10 | 0.7150 | 3.2170 | -0.0020 | -0.2789 |
| 2010-06-09 | 0.7170 | 3.2190 | 0.0100 | 1.4144 |
| 2010-06-08 | 0.7070 | 3.2090 | 0.0010 | 0.1416 |
| 2010-06-07 | 0.7060 | 3.2080 | -0.0030 | -0.4231 |
| 2010-06-04 | 0.7090 | 3.2110 | 0.0020 | 0.2829 |
| 2010-06-03 | 0.7070 | 3.2090 | -0.0010 | -0.1412 |
| 2010-06-02 | 0.7080 | 3.2100 | 0.0020 | 0.2833 |
| 2010-06-01 | 0.7060 | 3.2080 | -0.0050 | -0.7032 |
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]
