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(%) |
2008-02-14 | 0.9770 | 3.4790 | 0.0070 | 0.7216 |
2008-02-13 | 0.9700 | 3.4720 | -0.0150 | -1.5228 |
2008-02-05 | 0.9850 | 3.4870 | -0.0070 | -0.7056 |
2008-02-04 | 0.9920 | 3.4940 | 0.0500 | 5.3079 |
2008-02-01 | 0.9420 | 3.4440 | 0.0000 | 0.0000 |
2008-01-31 | 0.9420 | 3.4440 | -0.0080 | -0.8421 |
2008-01-30 | 0.9500 | 3.4520 | -0.0110 | -1.1446 |
2008-01-29 | 0.9610 | 3.4630 | -0.0020 | -0.2077 |
2008-01-28 | 0.9630 | 3.4650 | -0.0460 | -4.5590 |
2008-01-25 | 1.0090 | 3.5110 | 0.0100 | 1.0010 |
2008-01-24 | 0.9990 | 3.5010 | 0.0070 | 0.7056 |
2008-01-23 | 0.9920 | 3.4940 | 0.0320 | 3.3333 |
2008-01-22 | 0.9600 | 3.4620 | -0.0510 | -5.0445 |
2008-01-21 | 1.0110 | 3.5130 | -0.0330 | -3.1609 |
2008-01-18 | 1.0440 | 3.5460 | 0.0070 | 0.6750 |
2008-01-17 | 1.0370 | 3.5390 | -0.0150 | -1.4259 |
2008-01-16 | 1.0520 | 3.5540 | -0.0250 | -2.3213 |
2008-01-15 | 1.0770 | 3.5790 | -0.0080 | -0.7373 |
2008-01-14 | 1.0850 | 3.5870 | 0.0040 | 0.3700 |
2008-01-11 | 1.0810 | 3.5830 | 0.0060 | 0.5581 |
2008-01-10 | 1.0750 | 3.5770 | 0.0080 | 0.7498 |
2008-01-09 | 1.0670 | 3.5690 | 0.0070 | 0.6604 |
2008-01-08 | 1.0600 | 3.5620 | -0.0020 | -0.1883 |
2008-01-07 | 1.0620 | 3.5640 | 0.0090 | 0.8547 |
2008-01-04 | 1.0530 | 3.5550 | 0.0100 | 0.9588 |
2008-01-03 | 1.0430 | 3.5450 | -0.0010 | -0.0958 |
2008-01-02 | 1.0440 | 3.5460 | 0.0070 | 0.6750 |
2007-12-31 | 1.0370 | 3.5390 | 0.0000 | 0.0000 |
2007-12-29 | 1.0370 | 3.5390 | 0.0000 | 0.0000 |
2007-12-28 | 1.0370 | 3.5390 | -0.0070 | -0.6705 |
2007-12-27 | 1.0440 | 3.5460 | 0.0170 | 1.6553 |
2007-12-26 | 1.0270 | 3.5290 | 0.0020 | 0.1951 |
2007-12-25 | 1.0250 | 3.5270 | 0.0020 | 0.1955 |
2007-12-24 | 1.0230 | 3.5250 | 0.0150 | 1.4881 |
2007-12-21 | 1.0080 | 3.5100 | 0.0090 | 0.9009 |
2007-12-20 | 0.9990 | 3.5010 | 0.0120 | 1.2158 |
2007-12-19 | 0.9870 | 3.4890 | 0.0170 | 1.7526 |
2007-12-18 | 0.9700 | 3.4720 | -0.0060 | -0.6148 |
2007-12-17 | 0.9760 | 3.4780 | -0.0190 | -1.9095 |
2007-12-14 | 0.9950 | 3.4970 | 0.0110 | 1.1179 |
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