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(%) |
2006-03-06 | 1.2220 | 1.3700 | 0.0020 | 0.1639 |
2006-03-03 | 1.2200 | 1.3680 | 0.0030 | 0.2465 |
2006-03-02 | 1.2170 | 1.3650 | -0.0180 | -1.4575 |
2006-03-01 | 1.2350 | 1.3830 | 0.0100 | 0.8163 |
2006-02-28 | 1.2250 | 1.3730 | 0.0010 | 0.0817 |
2006-02-27 | 1.2240 | 1.3720 | -0.0120 | -0.9709 |
2006-02-24 | 1.2360 | 1.3840 | 0.0090 | 0.7335 |
2006-02-23 | 1.2270 | 1.3750 | 0.0030 | 0.2451 |
2006-02-22 | 1.2240 | 1.3720 | -0.0010 | -0.0816 |
2006-02-21 | 1.2250 | 1.3730 | 0.0160 | 1.3234 |
2006-02-20 | 1.2090 | 1.3570 | 0.0090 | 0.7500 |
2006-02-17 | 1.2000 | 1.3480 | 0.0140 | 1.1804 |
2006-02-16 | 1.1860 | 1.3340 | -0.0210 | -1.7399 |
2006-02-15 | 1.2070 | 1.3550 | 0.0020 | 0.1660 |
2006-02-14 | 1.2050 | 1.3530 | 0.0050 | 0.4167 |
2006-02-13 | 1.2000 | 1.3480 | -0.0070 | -0.5800 |
2006-02-10 | 1.2070 | 1.3550 | 0.0110 | 0.9197 |
2006-02-09 | 1.1960 | 1.3440 | -0.0080 | -0.6645 |
2006-02-08 | 1.2040 | 1.3520 | 0.0020 | 0.1664 |
2006-02-07 | 1.2020 | 1.3500 | 0.0020 | 0.1667 |
2006-02-06 | 1.2000 | 1.3480 | 0.0290 | 2.4765 |
2006-01-25 | 1.1710 | 1.3190 | 0.0160 | 1.3853 |
2006-01-24 | 1.1550 | 1.3030 | 0.0030 | 0.2604 |
2006-01-23 | 1.1520 | 1.3000 | -0.0060 | -0.5181 |
2006-01-20 | 1.1580 | 1.3060 | -0.0020 | -0.1724 |
2006-01-19 | 1.1600 | 1.3080 | 0.0050 | 0.4329 |
2006-01-18 | 1.1550 | 1.3030 | 0.0150 | 1.3158 |
2006-01-17 | 1.1400 | 1.2880 | 0.0050 | 0.4405 |
2006-01-16 | 1.1350 | 1.2830 | -0.0150 | -1.3043 |
2006-01-13 | 1.1500 | 1.2980 | -0.0060 | -0.5190 |
2006-01-12 | 1.1560 | 1.3040 | 0.0040 | 0.3472 |
2006-01-11 | 1.1520 | 1.3000 | -0.0050 | -0.4322 |
2006-01-10 | 1.1570 | 1.3050 | 0.0030 | 0.2600 |
2006-01-09 | 1.1540 | 1.3020 | 0.0060 | 0.5226 |
2006-01-06 | 1.1480 | 1.2960 | 0.0090 | 0.7902 |
2006-01-05 | 1.1390 | 1.2870 | 0.0150 | 1.3345 |
2006-01-04 | 1.1240 | 1.2720 | 0.0100 | 0.8977 |
2005-12-31 | 1.1140 | 1.2620 | 0.0000 | 0.0000 |
2005-12-30 | 1.1140 | 1.2620 | -0.0050 | -0.4468 |
2005-12-29 | 1.1190 | 1.2670 | 0.0160 | 1.4506 |
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