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(％) |
|---|
| 2012-11-15 | 0.6560 | 3.1580 | -0.0060 | -0.9063 |
| 2012-11-14 | 0.6620 | 3.1640 | 0.0020 | 0.3030 |
| 2012-11-13 | 0.6600 | 3.1620 | -0.0080 | -1.1976 |
| 2012-11-12 | 0.6680 | 3.1700 | 0.0010 | 0.1499 |
| 2012-11-09 | 0.6670 | 3.1690 | 0.0000 | 0.0000 |
| 2012-11-08 | 0.6670 | 3.1690 | -0.0070 | -1.0386 |
| 2012-11-07 | 0.6740 | 3.1760 | -0.0030 | -0.4431 |
| 2012-11-06 | 0.6770 | 3.1790 | -0.0030 | -0.4412 |
| 2012-11-05 | 0.6800 | 3.1820 | -0.0030 | -0.4392 |
| 2012-11-02 | 0.6830 | 3.1850 | 0.0030 | 0.4412 |
| 2012-11-01 | 0.6800 | 3.1820 | 0.0110 | 1.6442 |
| 2012-10-31 | 0.6690 | 3.1710 | 0.0040 | 0.6015 |
| 2012-10-30 | 0.6650 | 3.1670 | 0.0030 | 0.4532 |
| 2012-10-29 | 0.6620 | 3.1640 | -0.0040 | -0.6006 |
| 2012-10-26 | 0.6660 | 3.1680 | -0.0090 | -1.3333 |
| 2012-10-25 | 0.6750 | 3.1770 | -0.0050 | -0.7353 |
| 2012-10-24 | 0.6800 | 3.1820 | 0.0010 | 0.1473 |
| 2012-10-23 | 0.6790 | 3.1810 | -0.0080 | -1.1645 |
| 2012-10-22 | 0.6870 | 3.1890 | 0.0010 | 0.1458 |
| 2012-10-19 | 0.6860 | 3.1880 | 0.0010 | 0.1460 |
| 2012-10-18 | 0.6850 | 3.1870 | 0.0090 | 1.3314 |
| 2012-10-17 | 0.6760 | 3.1780 | -0.0010 | -0.1477 |
| 2012-10-16 | 0.6770 | 3.1790 | -0.0010 | -0.1475 |
| 2012-10-15 | 0.6780 | 3.1800 | 0.0010 | 0.1477 |
| 2012-10-12 | 0.6770 | 3.1790 | -0.0010 | -0.1475 |
| 2012-10-11 | 0.6780 | 3.1800 | -0.0050 | -0.7321 |
| 2012-10-10 | 0.6830 | 3.1850 | -0.0010 | -0.1462 |
| 2012-10-09 | 0.6840 | 3.1860 | 0.0110 | 1.6345 |
| 2012-10-08 | 0.6730 | 3.1750 | -0.0060 | -0.8837 |
| 2012-09-28 | 0.6790 | 3.1810 | 0.0090 | 1.3433 |
| 2012-09-27 | 0.6700 | 3.1720 | 0.0160 | 2.4465 |
| 2012-09-26 | 0.6540 | 3.1560 | -0.0060 | -0.9091 |
| 2012-09-25 | 0.6600 | 3.1620 | 0.0020 | 0.3040 |
| 2012-09-24 | 0.6580 | 3.1600 | 0.0070 | 1.0753 |
| 2012-09-21 | 0.6510 | 3.1530 | 0.0010 | 0.1538 |
| 2012-09-20 | 0.6500 | 3.1520 | -0.0100 | -1.5152 |
| 2012-09-19 | 0.6600 | 3.1620 | 0.0000 | 0.0000 |
| 2012-09-18 | 0.6600 | 3.1620 | -0.0030 | -0.4525 |
| 2012-09-17 | 0.6630 | 3.1650 | -0.0150 | -2.2124 |
| 2012-09-14 | 0.6780 | 3.1800 | 0.0010 | 0.1477 |
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]
