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(%) |
2012-09-13 | 0.6770 | 3.1790 | -0.0050 | -0.7331 |
2012-09-12 | 0.6820 | 3.1840 | 0.0020 | 0.2941 |
2012-09-11 | 0.6800 | 3.1820 | -0.0060 | -0.8746 |
2012-09-10 | 0.6860 | 3.1880 | 0.0020 | 0.2924 |
2012-09-07 | 0.6840 | 3.1860 | 0.0230 | 3.4796 |
2012-09-06 | 0.6610 | 3.1630 | 0.0030 | 0.4559 |
2012-09-05 | 0.6580 | 3.1600 | 0.0010 | 0.1522 |
2012-09-04 | 0.6570 | 3.1590 | -0.0030 | -0.4545 |
2012-09-03 | 0.6600 | 3.1620 | 0.0100 | 1.5385 |
2012-08-31 | 0.6500 | 3.1520 | 0.0010 | 0.1541 |
2012-08-30 | 0.6490 | 3.1510 | 0.0000 | 0.0000 |
2012-08-29 | 0.6490 | 3.1510 | -0.0050 | -0.7645 |
2012-08-28 | 0.6540 | 3.1560 | 0.0000 | 0.0000 |
2012-08-27 | 0.6540 | 3.1560 | -0.0110 | -1.6541 |
2012-08-24 | 0.6650 | 3.1670 | -0.0040 | -0.5979 |
2012-08-23 | 0.6690 | 3.1710 | -0.0010 | -0.1493 |
2012-08-22 | 0.6700 | 3.1720 | -0.0040 | -0.5935 |
2012-08-21 | 0.6740 | 3.1760 | 0.0020 | 0.2976 |
2012-08-20 | 0.6720 | 3.1740 | -0.0040 | -0.5917 |
2012-08-17 | 0.6760 | 3.1780 | -0.0040 | -0.5882 |
2012-08-16 | 0.6800 | 3.1820 | -0.0010 | -0.1468 |
2012-08-15 | 0.6810 | 3.1830 | -0.0040 | -0.5839 |
2012-08-14 | 0.6850 | 3.1870 | 0.0010 | 0.1462 |
2012-08-13 | 0.6840 | 3.1860 | -0.0170 | -2.4251 |
2012-08-10 | 0.7010 | 3.2030 | -0.0040 | -0.5674 |
2012-08-09 | 0.7050 | 3.2070 | 0.0060 | 0.8584 |
2012-08-08 | 0.6990 | 3.2010 | 0.0000 | 0.0000 |
2012-08-07 | 0.6990 | 3.2010 | -0.0020 | -0.2853 |
2012-08-06 | 0.7010 | 3.2030 | 0.0070 | 1.0086 |
2012-08-03 | 0.6940 | 3.1960 | 0.0030 | 0.4342 |
2012-08-02 | 0.6910 | 3.1930 | -0.0080 | -1.1445 |
2012-08-01 | 0.6990 | 3.2010 | 0.0060 | 0.8658 |
2012-07-31 | 0.6930 | 3.1950 | 0.0010 | 0.1445 |
2012-07-30 | 0.6920 | 3.1940 | -0.0050 | -0.7174 |
2012-07-27 | 0.6970 | 3.1990 | -0.0010 | -0.1433 |
2012-07-26 | 0.6980 | 3.2000 | -0.0050 | -0.7112 |
2012-07-25 | 0.7030 | 3.2050 | -0.0020 | -0.2837 |
2012-07-24 | 0.7050 | 3.2070 | 0.0030 | 0.4274 |
2012-07-23 | 0.7020 | 3.2040 | -0.0080 | -1.1268 |
2012-07-20 | 0.7100 | 3.2120 | -0.0070 | -0.9763 |
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