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(％) |
|---|
| 2012-07-19 | 0.7170 | 3.2190 | 0.0040 | 0.5610 |
| 2012-07-18 | 0.7130 | 3.2150 | -0.0040 | -0.5579 |
| 2012-07-17 | 0.7170 | 3.2190 | 0.0020 | 0.2797 |
| 2012-07-16 | 0.7150 | 3.2170 | -0.0090 | -1.2431 |
| 2012-07-13 | 0.7240 | 3.2260 | 0.0010 | 0.1383 |
| 2012-07-12 | 0.7230 | 3.2250 | 0.0020 | 0.2774 |
| 2012-07-11 | 0.7210 | 3.2230 | 0.0030 | 0.4178 |
| 2012-07-10 | 0.7180 | 3.2200 | -0.0020 | -0.2778 |
| 2012-07-09 | 0.7200 | 3.2220 | -0.0090 | -1.2346 |
| 2012-07-06 | 0.7290 | 3.2310 | 0.0060 | 0.8299 |
| 2012-07-05 | 0.7230 | 3.2250 | -0.0060 | -0.8230 |
| 2012-07-04 | 0.7290 | 3.2310 | -0.0040 | -0.5457 |
| 2012-07-03 | 0.7330 | 3.2350 | -0.0010 | -0.1362 |
| 2012-07-02 | 0.7340 | 3.2360 | 0.0020 | 0.2732 |
| 2012-06-30 | 0.7320 | 3.2340 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.7320 | 3.2340 | 0.0040 | 0.5495 |
| 2012-06-28 | 0.7280 | 3.2300 | -0.0020 | -0.2740 |
| 2012-06-27 | 0.7300 | 3.2320 | 0.0000 | 0.0000 |
| 2012-06-26 | 0.7300 | 3.2320 | 0.0010 | 0.1372 |
| 2012-06-25 | 0.7290 | 3.2310 | -0.0060 | -0.8163 |
| 2012-06-21 | 0.7350 | 3.2370 | -0.0050 | -0.6757 |
| 2012-06-20 | 0.7400 | 3.2420 | -0.0030 | -0.4038 |
| 2012-06-19 | 0.7430 | 3.2450 | -0.0030 | -0.4021 |
| 2012-06-18 | 0.7460 | 3.2480 | 0.0030 | 0.4038 |
| 2012-06-15 | 0.7430 | 3.2450 | 0.0010 | 0.1348 |
| 2012-06-14 | 0.7420 | 3.2440 | -0.0020 | -0.2688 |
| 2012-06-13 | 0.7440 | 3.2460 | 0.0080 | 1.0870 |
| 2012-06-12 | 0.7360 | 3.2380 | -0.0010 | -0.1357 |
| 2012-06-11 | 0.7370 | 3.2390 | 0.0060 | 0.8208 |
| 2012-06-08 | 0.7310 | 3.2330 | -0.0030 | -0.4087 |
| 2012-06-07 | 0.7340 | 3.2360 | -0.0020 | -0.2717 |
| 2012-06-06 | 0.7360 | 3.2380 | -0.0010 | -0.1357 |
| 2012-06-05 | 0.7370 | 3.2390 | 0.0010 | 0.1359 |
| 2012-06-04 | 0.7360 | 3.2380 | -0.0090 | -1.2081 |
| 2012-06-01 | 0.7450 | 3.2470 | 0.0000 | 0.0000 |
| 2012-05-31 | 0.7450 | 3.2470 | 0.0000 | 0.0000 |
| 2012-05-30 | 0.7450 | 3.2470 | -0.0020 | -0.2677 |
| 2012-05-29 | 0.7470 | 3.2490 | 0.0050 | 0.6739 |
| 2012-05-28 | 0.7420 | 3.2440 | 0.0070 | 0.9524 |
| 2012-05-25 | 0.7350 | 3.2370 | -0.0060 | -0.8097 |
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]
