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(％) |
|---|
| 2009-11-30 | 0.8140 | 3.3160 | 0.0250 | 3.1686 |
| 2009-11-27 | 0.7890 | 3.2910 | -0.0150 | -1.8657 |
| 2009-11-26 | 0.8040 | 3.3060 | -0.0260 | -3.1325 |
| 2009-11-25 | 0.8300 | 3.3320 | 0.0130 | 1.5912 |
| 2009-11-24 | 0.8170 | 3.3190 | -0.0200 | -2.3895 |
| 2009-11-23 | 0.8370 | 3.3390 | 0.0050 | 0.6010 |
| 2009-11-20 | 0.8320 | 3.3340 | 0.0000 | 0.0000 |
| 2009-11-19 | 0.8320 | 3.3340 | 0.0010 | 0.1203 |
| 2009-11-18 | 0.8310 | 3.3330 | -0.0030 | -0.3597 |
| 2009-11-17 | 0.8340 | 3.3360 | -0.0010 | -0.1198 |
| 2009-11-16 | 0.8350 | 3.3370 | 0.0160 | 1.9536 |
| 2009-11-13 | 0.8190 | 3.3210 | 0.0060 | 0.7380 |
| 2009-11-12 | 0.8130 | 3.3150 | 0.0000 | 0.0000 |
| 2009-11-11 | 0.8130 | 3.3150 | 0.0000 | 0.0000 |
| 2009-11-10 | 0.8130 | 3.3150 | 0.0060 | 0.7435 |
| 2009-11-09 | 0.8070 | 3.3090 | 0.0040 | 0.4981 |
| 2009-11-06 | 0.8030 | 3.3050 | 0.0040 | 0.5006 |
| 2009-11-05 | 0.7990 | 3.3010 | 0.0010 | 0.1253 |
| 2009-11-04 | 0.7980 | 3.3000 | 0.0020 | 0.2513 |
| 2009-11-03 | 0.7960 | 3.2980 | 0.0040 | 0.5051 |
| 2009-11-02 | 0.7920 | 3.2940 | 0.0120 | 1.5385 |
| 2009-10-30 | 0.7800 | 3.2820 | 0.0030 | 0.3861 |
| 2009-10-29 | 0.7770 | 3.2790 | -0.0060 | -0.7663 |
| 2009-10-28 | 0.7830 | 3.2850 | 0.0040 | 0.5135 |
| 2009-10-27 | 0.7790 | 3.2810 | -0.0060 | -0.7643 |
| 2009-10-26 | 0.7850 | 3.2870 | 0.0020 | 0.2554 |
| 2009-10-23 | 0.7830 | 3.2850 | 0.0050 | 0.6427 |
| 2009-10-22 | 0.7780 | 3.2800 | -0.0020 | -0.2564 |
| 2009-10-21 | 0.7800 | 3.2820 | -0.0020 | -0.2558 |
| 2009-10-20 | 0.7820 | 3.2840 | 0.0050 | 0.6435 |
| 2009-10-19 | 0.7770 | 3.2790 | 0.0080 | 1.0403 |
| 2009-10-16 | 0.7690 | 3.2710 | 0.0000 | 0.0000 |
| 2009-10-15 | 0.7690 | 3.2710 | 0.0020 | 0.2608 |
| 2009-10-14 | 0.7670 | 3.2690 | 0.0000 | 0.0000 |
| 2009-10-13 | 0.7670 | 3.2690 | 0.0040 | 0.5242 |
| 2009-10-12 | 0.7630 | 3.2650 | 0.0020 | 0.2628 |
| 2009-10-09 | 0.7610 | 3.2630 | 0.0150 | 2.0107 |
| 2009-09-30 | 0.7460 | 3.2480 | 0.0040 | 0.5391 |
| 2009-09-29 | 0.7420 | 3.2440 | -0.0010 | -0.1346 |
| 2009-09-28 | 0.7430 | 3.2450 | -0.0090 | -1.1968 |
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]
