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(%) |
2003-11-10 | 1.1380 | 1.2290 | 0.0050 | 0.4413 |
2003-11-07 | 1.1330 | 1.2240 | -0.0190 | -1.6493 |
2003-11-06 | 1.1520 | 1.2430 | -0.0070 | -0.6040 |
2003-11-05 | 1.1590 | 1.2500 | 0.0010 | 0.0864 |
2003-11-04 | 1.1580 | 1.2490 | 0.0190 | 1.6681 |
2003-11-03 | 1.1390 | 1.2300 | 0.0120 | 1.0648 |
2003-10-31 | 1.1270 | 1.2180 | -0.0050 | -0.4417 |
2003-10-30 | 1.1320 | 1.2230 | -0.0060 | -0.5272 |
2003-10-29 | 1.1380 | 1.2290 | 0.0080 | 0.7080 |
2003-10-28 | 1.1300 | 1.2210 | 0.0120 | 1.0733 |
2003-10-27 | 1.1180 | 1.2090 | 0.0040 | 0.3591 |
2003-10-24 | 1.1140 | 1.2050 | 0.0020 | 0.1799 |
2003-10-23 | 1.1120 | 1.2030 | -0.0030 | -0.2691 |
2003-10-22 | 1.1150 | 1.2060 | 0.0300 | 2.7650 |
2003-10-21 | 1.0850 | 1.1760 | 0.0060 | 0.5561 |
2003-10-20 | 1.0790 | 1.1700 | -0.0020 | -0.1850 |
2003-10-17 | 1.0810 | 1.1720 | 0.0050 | 0.4647 |
2003-10-16 | 1.0760 | 1.1670 | -0.0080 | -0.7380 |
2003-10-15 | 1.0840 | 1.1750 | -0.0050 | -0.4591 |
2003-10-14 | 1.0890 | 1.1800 | -0.0050 | -0.4570 |
2003-10-13 | 1.0940 | 1.1850 | -0.0040 | -0.3643 |
2003-10-10 | 1.0980 | 1.1890 | 0.0230 | 2.1395 |
2003-10-09 | 1.0750 | 1.1660 | -0.0010 | -0.0929 |
2003-10-08 | 1.0760 | 1.1670 | 0.0040 | 0.3731 |
2003-09-30 | 1.0720 | 1.1630 | 0.0080 | 0.7519 |
2003-09-29 | 1.0640 | 1.1550 | -0.0070 | -0.6536 |
2003-09-26 | 1.0710 | 1.1620 | 0.0000 | 0.0000 |
2003-09-25 | 1.0710 | 1.1620 | -0.0090 | -0.8333 |
2003-09-24 | 1.0800 | 1.1710 | 0.0000 | 0.0000 |
2003-09-23 | 1.0800 | 1.1710 | 0.0000 | 0.0000 |
2003-09-22 | 1.0800 | 1.1710 | -0.0050 | -0.4608 |
2003-09-19 | 1.0850 | 1.1760 | -0.0030 | -0.2757 |
2003-09-18 | 1.0880 | 1.1790 | 0.0010 | 0.0920 |
2003-09-17 | 1.0870 | 1.1780 | -0.0080 | -0.7306 |
2003-09-16 | 1.0950 | 1.1860 | 0.0040 | 0.3666 |
2003-09-15 | 1.0910 | 1.1820 | -0.0060 | -0.5469 |
2003-09-12 | 1.0970 | 1.1880 | -0.0050 | -0.4537 |
2003-09-11 | 1.1020 | 1.1930 | 0.0030 | 0.2730 |
2003-09-10 | 1.0990 | 1.1900 | 0.0000 | 0.0000 |
2003-09-09 | 1.0990 | 1.1900 | -0.0080 | -0.7227 |
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