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(%) |
2006-10-27 | 1.5580 | 1.7560 | -0.0130 | -0.8275 |
2006-10-26 | 1.5710 | 1.7690 | 0.0100 | 0.6406 |
2006-10-25 | 1.5610 | 1.7590 | -0.0070 | -0.4464 |
2006-10-24 | 1.5680 | 1.7660 | 0.0320 | 2.0833 |
2006-10-23 | 1.5360 | 1.7340 | -0.0140 | -0.9032 |
2006-10-20 | 1.5500 | 1.7480 | -0.0090 | -0.5773 |
2006-10-19 | 1.5590 | 1.7570 | 0.0160 | 1.0369 |
2006-10-18 | 1.5430 | 1.7410 | 0.0320 | 2.1178 |
2006-10-17 | 1.5110 | 1.7090 | -0.0060 | -0.3955 |
2006-10-16 | 1.5170 | 1.7150 | -0.0080 | -0.5246 |
2006-10-13 | 1.5250 | 1.7230 | 0.0020 | 0.1313 |
2006-10-12 | 1.5230 | 1.7210 | -0.0010 | -0.0656 |
2006-10-11 | 1.5240 | 1.7220 | 0.0020 | 0.1314 |
2006-10-10 | 1.5220 | 1.7200 | -0.0170 | -1.1046 |
2006-10-09 | 1.5390 | 1.7370 | 0.0100 | 0.6540 |
2006-09-30 | 1.5290 | 1.7270 | 0.0000 | 0.0000 |
2006-09-29 | 1.5290 | 1.7270 | 0.0120 | 0.7910 |
2006-09-28 | 1.5170 | 1.7150 | 0.0170 | 1.1333 |
2006-09-27 | 1.5000 | 1.6980 | 0.0020 | 0.1335 |
2006-09-26 | 1.4980 | 1.6960 | -0.0170 | -1.1221 |
2006-09-25 | 1.5150 | 1.7130 | 0.0090 | 0.5976 |
2006-09-22 | 1.5060 | 1.7040 | -0.0110 | -0.7251 |
2006-09-21 | 1.5170 | 1.7150 | 0.0130 | 0.8644 |
2006-09-20 | 1.5040 | 1.7020 | 0.0050 | 0.3336 |
2006-09-19 | 1.4990 | 1.6970 | -0.0020 | -0.1332 |
2006-09-18 | 1.5010 | 1.6990 | 0.0060 | 0.4013 |
2006-09-15 | 1.4950 | 1.6930 | 0.0370 | 2.5377 |
2006-09-14 | 1.4580 | 1.6560 | -0.0090 | -0.6135 |
2006-09-13 | 1.4670 | 1.6650 | -0.0130 | -0.8784 |
2006-09-12 | 1.4800 | 1.6780 | 0.0150 | 1.0239 |
2006-09-11 | 1.4650 | 1.6630 | 0.0150 | 1.0345 |
2006-09-08 | 1.4500 | 1.6480 | 0.0040 | 0.2766 |
2006-09-07 | 1.4460 | 1.6440 | -0.0120 | -0.8230 |
2006-09-06 | 1.4580 | 1.6560 | 0.0050 | 0.3441 |
2006-09-05 | 1.4530 | 1.6510 | -0.0040 | -0.2745 |
2006-09-04 | 1.4570 | 1.6550 | 0.0180 | 1.2509 |
2006-09-01 | 1.4390 | 1.6370 | -0.0130 | -0.8953 |
2006-08-31 | 1.4520 | 1.6500 | -0.0020 | -0.1376 |
2006-08-30 | 1.4540 | 1.6520 | 0.0010 | 0.0688 |
2006-08-29 | 1.4530 | 1.6510 | 0.0050 | 0.3453 |
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。