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(％) |
|---|
| 2010-01-26 | 0.7680 | 3.2700 | -0.0130 | -1.6645 |
| 2010-01-25 | 0.7810 | 3.2830 | -0.0070 | -0.8883 |
| 2010-01-22 | 0.7880 | 3.2900 | -0.0070 | -0.8805 |
| 2010-01-21 | 0.7950 | 3.2970 | 0.0030 | 0.3788 |
| 2010-01-20 | 0.7920 | 3.2940 | -0.0190 | -2.3428 |
| 2010-01-19 | 0.8110 | 3.3130 | 0.0010 | 0.1235 |
| 2010-01-18 | 0.8100 | 3.3120 | 0.0020 | 0.2475 |
| 2010-01-15 | 0.8080 | 3.3100 | 0.0030 | 0.3727 |
| 2010-01-14 | 0.8050 | 3.3070 | 0.0100 | 1.2579 |
| 2010-01-13 | 0.7950 | 3.2970 | -0.0150 | -1.8519 |
| 2010-01-12 | 0.8100 | 3.3120 | 0.0090 | 1.1236 |
| 2010-01-11 | 0.8010 | 3.3030 | 0.0000 | 0.0000 |
| 2010-01-08 | 0.8010 | 3.3030 | 0.0010 | 0.1250 |
| 2010-01-07 | 0.8000 | 3.3020 | -0.0130 | -1.5990 |
| 2010-01-06 | 0.8130 | 3.3150 | -0.0050 | -0.6112 |
| 2010-01-05 | 0.8180 | 3.3200 | -0.0020 | -0.2439 |
| 2010-01-04 | 0.8200 | 3.3220 | -0.0070 | -0.8464 |
| 2009-12-31 | 0.8270 | 3.3290 | 0.0040 | 0.4860 |
| 2009-12-30 | 0.8230 | 3.3250 | 0.0050 | 0.6112 |
| 2009-12-29 | 0.8180 | 3.3200 | 0.0020 | 0.2451 |
| 2009-12-28 | 0.8160 | 3.3180 | 0.0090 | 1.1152 |
| 2009-12-25 | 0.8070 | 3.3090 | 0.0000 | 0.0000 |
| 2009-12-24 | 0.8070 | 3.3090 | 0.0180 | 2.2814 |
| 2009-12-23 | 0.7890 | 3.2910 | 0.0070 | 0.8951 |
| 2009-12-22 | 0.7820 | 3.2840 | -0.0110 | -1.3871 |
| 2009-12-21 | 0.7930 | 3.2950 | 0.0030 | 0.3797 |
| 2009-12-18 | 0.7900 | 3.2920 | -0.0170 | -2.1066 |
| 2009-12-17 | 0.8070 | 3.3090 | -0.0140 | -1.7052 |
| 2009-12-16 | 0.8210 | 3.3230 | -0.0060 | -0.7255 |
| 2009-12-15 | 0.8270 | 3.3290 | -0.0030 | -0.3614 |
| 2009-12-14 | 0.8300 | 3.3320 | 0.0030 | 0.3628 |
| 2009-12-11 | 0.8270 | 3.3290 | 0.0000 | 0.0000 |
| 2009-12-10 | 0.8270 | 3.3290 | 0.0020 | 0.2424 |
| 2009-12-09 | 0.8250 | 3.3270 | -0.0050 | -0.6024 |
| 2009-12-08 | 0.8300 | 3.3320 | -0.0070 | -0.8363 |
| 2009-12-07 | 0.8370 | 3.3390 | 0.0030 | 0.3597 |
| 2009-12-04 | 0.8340 | 3.3360 | 0.0070 | 0.8464 |
| 2009-12-03 | 0.8270 | 3.3290 | -0.0010 | -0.1208 |
| 2009-12-02 | 0.8280 | 3.3300 | 0.0050 | 0.6075 |
| 2009-12-01 | 0.8230 | 3.3250 | 0.0090 | 1.1057 |
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]
