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(%) |
2009-04-07 | 0.6360 | 3.1380 | -0.0010 | -0.1570 |
2009-04-03 | 0.6370 | 3.1390 | -0.0010 | -0.1567 |
2009-04-02 | 0.6380 | 3.1400 | 0.0060 | 0.9494 |
2009-04-01 | 0.6320 | 3.1340 | 0.0080 | 1.2821 |
2009-03-31 | 0.6240 | 3.1260 | 0.0040 | 0.6452 |
2009-03-30 | 0.6200 | 3.1220 | -0.0010 | -0.1610 |
2009-03-27 | 0.6210 | 3.1230 | 0.0050 | 0.8117 |
2009-03-26 | 0.6160 | 3.1180 | 0.0110 | 1.8182 |
2009-03-25 | 0.6050 | 3.1070 | -0.0120 | -1.9449 |
2009-03-24 | 0.6170 | 3.1190 | 0.0030 | 0.4886 |
2009-03-23 | 0.6140 | 3.1160 | 0.0100 | 1.6556 |
2009-03-20 | 0.6040 | 3.1060 | -0.0020 | -0.3300 |
2009-03-19 | 0.6060 | 3.1080 | 0.0080 | 1.3378 |
2009-03-18 | 0.5980 | 3.1000 | 0.0020 | 0.3356 |
2009-03-17 | 0.5960 | 3.0980 | 0.0150 | 2.5818 |
2009-03-16 | 0.5810 | 3.0830 | 0.0070 | 1.2195 |
2009-03-13 | 0.5740 | 3.0760 | -0.0030 | -0.5199 |
2009-03-12 | 0.5770 | 3.0790 | -0.0010 | -0.1730 |
2009-03-11 | 0.5780 | 3.0800 | -0.0030 | -0.5164 |
2009-03-10 | 0.5810 | 3.0830 | 0.0060 | 1.0435 |
2009-03-09 | 0.5750 | 3.0770 | -0.0160 | -2.7073 |
2009-03-06 | 0.5910 | 3.0930 | -0.0040 | -0.6723 |
2009-03-05 | 0.5950 | 3.0970 | 0.0020 | 0.3373 |
2009-03-04 | 0.5930 | 3.0950 | 0.0250 | 4.4014 |
2009-03-03 | 0.5680 | 3.0700 | -0.0020 | -0.3509 |
2009-03-02 | 0.5700 | 3.0720 | 0.0060 | 1.0638 |
2009-02-27 | 0.5640 | 3.0660 | -0.0070 | -1.2259 |
2009-02-26 | 0.5710 | 3.0730 | -0.0200 | -3.3841 |
2009-02-25 | 0.5910 | 3.0930 | -0.0020 | -0.3373 |
2009-02-24 | 0.5930 | 3.0950 | -0.0220 | -3.5772 |
2009-02-23 | 0.6150 | 3.1170 | 0.0090 | 1.4851 |
2009-02-20 | 0.6060 | 3.1080 | 0.0080 | 1.3378 |
2009-02-19 | 0.5980 | 3.1000 | 0.0060 | 1.0135 |
2009-02-18 | 0.5920 | 3.0940 | -0.0200 | -3.2680 |
2009-02-17 | 0.6120 | 3.1140 | -0.0190 | -3.0111 |
2009-02-16 | 0.6310 | 3.1330 | 0.0140 | 2.2690 |
2009-02-13 | 0.6170 | 3.1190 | 0.0110 | 1.8152 |
2009-02-12 | 0.6060 | 3.1080 | 0.0010 | 0.1653 |
2009-02-11 | 0.6050 | 3.1070 | 0.0010 | 0.1656 |
2009-02-10 | 0.6040 | 3.1060 | 0.0040 | 0.6667 |
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