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(%) |
2006-12-22 | 2.0060 | 2.2040 | -0.0210 | -1.0360 |
2006-12-21 | 2.0270 | 2.2250 | -0.0370 | -1.7926 |
2006-12-20 | 2.0640 | 2.2620 | 0.0120 | 0.5848 |
2006-12-19 | 2.0520 | 2.2500 | 0.0160 | 0.7859 |
2006-12-18 | 2.0360 | 2.2340 | 0.0240 | 1.1928 |
2006-12-15 | 2.0120 | 2.2100 | 0.0350 | 1.7704 |
2006-12-14 | 1.9770 | 2.1750 | 0.0240 | 1.2289 |
2006-12-13 | 1.9530 | 2.1510 | 0.0240 | 1.2442 |
2006-12-12 | 1.9290 | 2.1270 | 0.0160 | 0.8364 |
2006-12-11 | 1.9130 | 2.1110 | 0.0880 | 4.8219 |
2006-12-08 | 1.8250 | 2.0230 | -0.0660 | -3.4902 |
2006-12-07 | 1.8910 | 2.0890 | 0.0110 | 0.5851 |
2006-12-06 | 1.8800 | 2.0780 | -0.0340 | -1.7764 |
2006-12-05 | 1.9140 | 2.1120 | 0.0280 | 1.4846 |
2006-12-04 | 1.8860 | 2.0840 | 0.0470 | 2.5557 |
2006-12-01 | 1.8390 | 2.0370 | 0.0220 | 1.2108 |
2006-11-30 | 1.8170 | 2.0150 | 0.0550 | 3.1215 |
2006-11-29 | 1.7620 | 1.9600 | 0.0140 | 0.8009 |
2006-11-28 | 1.7480 | 1.9460 | -0.0150 | -0.8508 |
2006-11-27 | 1.7630 | 1.9610 | 0.0300 | 1.7311 |
2006-11-24 | 1.7330 | 1.9310 | 0.0000 | 0.0000 |
2006-11-23 | 1.7330 | 1.9310 | 0.0040 | 0.2313 |
2006-11-22 | 1.7290 | 1.9270 | -0.0170 | -0.9737 |
2006-11-21 | 1.7460 | 1.9440 | 0.0170 | 0.9832 |
2006-11-20 | 1.7290 | 1.9270 | 0.0340 | 2.0059 |
2006-11-17 | 1.6950 | 1.8930 | 0.0430 | 2.6029 |
2006-11-16 | 1.6520 | 1.8500 | -0.0090 | -0.5418 |
2006-11-15 | 1.6610 | 1.8590 | 0.0510 | 3.1677 |
2006-11-14 | 1.6100 | 1.8080 | -0.0020 | -0.1241 |
2006-11-13 | 1.6120 | 1.8100 | -0.0200 | -1.2255 |
2006-11-10 | 1.6320 | 1.8300 | -0.0370 | -2.2169 |
2006-11-09 | 1.6690 | 1.8670 | 0.0350 | 2.1420 |
2006-11-08 | 1.6340 | 1.8320 | -0.0230 | -1.3881 |
2006-11-07 | 1.6570 | 1.8550 | 0.0050 | 0.3027 |
2006-11-06 | 1.6520 | 1.8500 | 0.0220 | 1.3497 |
2006-11-03 | 1.6300 | 1.8280 | 0.0100 | 0.6173 |
2006-11-02 | 1.6200 | 1.8180 | 0.0040 | 0.2475 |
2006-11-01 | 1.6160 | 1.8140 | 0.0180 | 1.1264 |
2006-10-31 | 1.5980 | 1.7960 | 0.0320 | 2.0434 |
2006-10-30 | 1.5660 | 1.7640 | 0.0080 | 0.5135 |
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