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(％) |
|---|
| 2010-04-01 | 0.7920 | 3.2940 | 0.0070 | 0.8917 |
| 2010-03-31 | 0.7850 | 3.2870 | -0.0010 | -0.1272 |
| 2010-03-30 | 0.7860 | 3.2880 | 0.0020 | 0.2551 |
| 2010-03-29 | 0.7840 | 3.2860 | 0.0100 | 1.2920 |
| 2010-03-26 | 0.7740 | 3.2760 | 0.0060 | 0.7813 |
| 2010-03-25 | 0.7680 | 3.2700 | -0.0060 | -0.7752 |
| 2010-03-24 | 0.7740 | 3.2760 | 0.0000 | 0.0000 |
| 2010-03-23 | 0.7740 | 3.2760 | -0.0030 | -0.3861 |
| 2010-03-22 | 0.7770 | 3.2790 | 0.0020 | 0.2581 |
| 2010-03-19 | 0.7750 | 3.2770 | 0.0030 | 0.3886 |
| 2010-03-18 | 0.7720 | 3.2740 | -0.0010 | -0.1294 |
| 2010-03-17 | 0.7730 | 3.2750 | 0.0120 | 1.5769 |
| 2010-03-16 | 0.7610 | 3.2630 | 0.0030 | 0.3958 |
| 2010-03-15 | 0.7580 | 3.2600 | -0.0070 | -0.9150 |
| 2010-03-12 | 0.7650 | 3.2670 | -0.0070 | -0.9067 |
| 2010-03-11 | 0.7720 | 3.2740 | -0.0010 | -0.1294 |
| 2010-03-10 | 0.7730 | 3.2750 | -0.0050 | -0.6427 |
| 2010-03-09 | 0.7780 | 3.2800 | 0.0030 | 0.3871 |
| 2010-03-08 | 0.7750 | 3.2770 | 0.0040 | 0.5188 |
| 2010-03-05 | 0.7710 | 3.2730 | 0.0000 | 0.0000 |
| 2010-03-04 | 0.7710 | 3.2730 | -0.0140 | -1.7834 |
| 2010-03-03 | 0.7850 | 3.2870 | 0.0020 | 0.2554 |
| 2010-03-02 | 0.7830 | 3.2850 | -0.0010 | -0.1276 |
| 2010-03-01 | 0.7840 | 3.2860 | 0.0040 | 0.5128 |
| 2010-02-26 | 0.7800 | 3.2820 | 0.0000 | 0.0000 |
| 2010-02-25 | 0.7800 | 3.2820 | 0.0070 | 0.9056 |
| 2010-02-24 | 0.7730 | 3.2750 | 0.0080 | 1.0458 |
| 2010-02-23 | 0.7650 | 3.2670 | -0.0020 | -0.2608 |
| 2010-02-22 | 0.7670 | 3.2690 | -0.0040 | -0.5188 |
| 2010-02-12 | 0.7710 | 3.2730 | 0.0050 | 0.6527 |
| 2010-02-11 | 0.7660 | 3.2680 | 0.0030 | 0.3932 |
| 2010-02-08 | 0.7550 | 3.2570 | -0.0030 | -0.3958 |
| 2010-02-05 | 0.7580 | 3.2600 | -0.0100 | -1.3021 |
| 2010-02-04 | 0.7680 | 3.2700 | -0.0010 | -0.1300 |
| 2010-02-03 | 0.7690 | 3.2710 | 0.0090 | 1.1842 |
| 2010-02-02 | 0.7600 | 3.2620 | -0.0030 | -0.3932 |
| 2010-02-01 | 0.7630 | 3.2650 | -0.0060 | -0.7802 |
| 2010-01-29 | 0.7690 | 3.2710 | 0.0000 | 0.0000 |
| 2010-01-28 | 0.7690 | 3.2710 | 0.0040 | 0.5229 |
| 2010-01-27 | 0.7650 | 3.2670 | -0.0030 | -0.3906 |
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]
