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(％) |
|---|
| 2006-08-28 | 1.4480 | 1.6460 | 0.0350 | 2.4770 |
| 2006-08-25 | 1.4130 | 1.6110 | 0.0160 | 1.1453 |
| 2006-08-24 | 1.3970 | 1.5950 | 0.0090 | 0.6484 |
| 2006-08-23 | 1.3880 | 1.5860 | -0.0100 | -0.7153 |
| 2006-08-22 | 1.3980 | 1.5960 | 0.0010 | 0.0716 |
| 2006-08-21 | 1.3970 | 1.5950 | 0.0070 | 0.5036 |
| 2006-08-18 | 1.3900 | 1.5880 | 0.0000 | 0.0000 |
| 2006-08-17 | 1.3900 | 1.5880 | -0.0050 | -0.3584 |
| 2006-08-16 | 1.3950 | 1.5930 | 0.0210 | 1.5284 |
| 2006-08-15 | 1.3740 | 1.5720 | 0.0200 | 1.4771 |
| 2006-08-14 | 1.3540 | 1.5520 | -0.0270 | -1.9551 |
| 2006-08-11 | 1.3810 | 1.5790 | 0.0030 | 0.2177 |
| 2006-08-10 | 1.3780 | 1.5760 | 0.0240 | 1.7725 |
| 2006-08-09 | 1.3540 | 1.5520 | -0.0030 | -0.2211 |
| 2006-08-08 | 1.3570 | 1.5550 | 0.0210 | 1.5719 |
| 2006-08-07 | 1.3360 | 1.5340 | -0.0160 | -1.1834 |
| 2006-08-04 | 1.3520 | 1.5500 | -0.0350 | -2.5234 |
| 2006-08-03 | 1.3870 | 1.5850 | -0.0070 | -0.5022 |
| 2006-08-02 | 1.3940 | 1.5920 | -0.0090 | -0.6415 |
| 2006-08-01 | 1.4030 | 1.6010 | -0.0080 | -0.5670 |
| 2006-07-31 | 1.4110 | 1.6090 | -0.0440 | -3.0241 |
| 2006-07-28 | 1.4550 | 1.6530 | -0.0150 | -1.0204 |
| 2006-07-27 | 1.4700 | 1.6680 | -0.0140 | -0.9434 |
| 2006-07-26 | 1.4840 | 1.6820 | 0.0030 | 0.2026 |
| 2006-07-25 | 1.4810 | 1.6790 | 0.0120 | 0.8169 |
| 2006-07-24 | 1.4690 | 1.6670 | 0.0030 | 0.2046 |
| 2006-07-21 | 1.4660 | 1.6640 | 0.0010 | 0.0683 |
| 2006-07-20 | 1.4650 | 1.6630 | 0.0030 | 0.2052 |
| 2006-07-19 | 1.4620 | 1.6600 | -0.0240 | -1.6151 |
| 2006-07-18 | 1.4860 | 1.6840 | -0.0040 | -0.2685 |
| 2006-07-17 | 1.4900 | 1.6880 | 0.0050 | 0.3367 |
| 2006-07-14 | 1.4850 | 1.6830 | 0.0100 | 0.6780 |
| 2006-07-13 | 1.4750 | 1.6730 | -0.0400 | -2.6403 |
| 2006-07-12 | 1.5150 | 1.7130 | 0.0070 | 0.4642 |
| 2006-07-11 | 1.5080 | 1.7060 | 0.0080 | 0.5333 |
| 2006-07-10 | 1.5000 | 1.6980 | 0.0130 | 0.8742 |
| 2006-07-07 | 1.4870 | 1.6850 | -0.0160 | -1.0645 |
| 2006-07-06 | 1.5030 | 1.7010 | 0.0280 | 1.8983 |
| 2006-07-05 | 1.4750 | 1.6730 | -0.0160 | -1.0731 |
| 2006-07-04 | 1.4910 | 1.6890 | -0.0100 | -0.6662 |
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]
