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(％) |
|---|
| 2004-01-06 | 1.2510 | 1.3690 | 0.0050 | 0.4013 |
| 2004-01-05 | 1.2460 | 1.3640 | 0.0440 | 3.6606 |
| 2004-01-02 | 1.2020 | 1.3200 | 0.0070 | 0.5858 |
| 2003-12-31 | 1.1950 | 1.3130 | -0.0100 | -0.8299 |
| 2003-12-30 | 1.2050 | 1.3230 | 0.0100 | 0.8368 |
| 2003-12-29 | 1.1950 | 1.3130 | -0.0050 | -0.4167 |
| 2003-12-26 | 1.2000 | 1.3180 | -0.0030 | -0.2494 |
| 2003-12-25 | 1.2300 | 1.3210 | -0.0010 | -0.0812 |
| 2003-12-24 | 1.2310 | 1.3220 | 0.0190 | 1.5677 |
| 2003-12-23 | 1.2120 | 1.3030 | 0.0130 | 1.0842 |
| 2003-12-22 | 1.1990 | 1.2900 | 0.0180 | 1.5241 |
| 2003-12-19 | 1.1810 | 1.2720 | 0.0040 | 0.3398 |
| 2003-12-18 | 1.1770 | 1.2680 | 0.0040 | 0.3410 |
| 2003-12-17 | 1.1730 | 1.2640 | -0.0060 | -0.5089 |
| 2003-12-16 | 1.1790 | 1.2700 | -0.0010 | -0.0847 |
| 2003-12-15 | 1.1800 | 1.2710 | 0.0050 | 0.4255 |
| 2003-12-12 | 1.1750 | 1.2660 | -0.0020 | -0.1699 |
| 2003-12-11 | 1.1770 | 1.2680 | -0.0040 | -0.3387 |
| 2003-12-10 | 1.1810 | 1.2720 | 0.0090 | 0.7679 |
| 2003-12-09 | 1.1720 | 1.2630 | 0.0040 | 0.3425 |
| 2003-12-08 | 1.1680 | 1.2590 | -0.0160 | -1.3514 |
| 2003-12-05 | 1.1840 | 1.2750 | 0.0000 | 0.0000 |
| 2003-12-04 | 1.1840 | 1.2750 | 0.0080 | 0.6803 |
| 2003-12-03 | 1.1760 | 1.2670 | 0.0040 | 0.3413 |
| 2003-12-02 | 1.1720 | 1.2630 | 0.0040 | 0.3425 |
| 2003-12-01 | 1.1680 | 1.2590 | 0.0180 | 1.5652 |
| 2003-11-28 | 1.1500 | 1.2410 | 0.0110 | 0.9658 |
| 2003-11-27 | 1.1390 | 1.2300 | -0.0110 | -0.9565 |
| 2003-11-26 | 1.1500 | 1.2410 | 0.0030 | 0.2616 |
| 2003-11-25 | 1.1470 | 1.2380 | 0.0000 | 0.0000 |
| 2003-11-24 | 1.1470 | 1.2380 | 0.0180 | 1.5943 |
| 2003-11-21 | 1.1290 | 1.2200 | -0.0080 | -0.7036 |
| 2003-11-20 | 1.1370 | 1.2280 | 0.0150 | 1.3369 |
| 2003-11-19 | 1.1220 | 1.2130 | 0.0090 | 0.8086 |
| 2003-11-18 | 1.1130 | 1.2040 | -0.0060 | -0.5362 |
| 2003-11-17 | 1.1190 | 1.2100 | -0.0040 | -0.3562 |
| 2003-11-14 | 1.1230 | 1.2140 | 0.0050 | 0.4472 |
| 2003-11-13 | 1.1180 | 1.2090 | -0.0020 | -0.1786 |
| 2003-11-12 | 1.1200 | 1.2110 | -0.0160 | -1.4085 |
| 2003-11-11 | 1.1360 | 1.2270 | -0.0020 | -0.1757 |
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]
