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(%) |
2003-09-08 | 1.1070 | 1.1980 | -0.0030 | -0.2703 |
2003-09-05 | 1.1100 | 1.2010 | -0.0100 | -0.8929 |
2003-09-04 | 1.1200 | 1.2110 | -0.0030 | -0.2671 |
2003-09-03 | 1.1230 | 1.2140 | -0.0010 | -0.0890 |
2003-09-02 | 1.1240 | 1.2150 | -0.0040 | -0.3546 |
2003-09-01 | 1.1280 | 1.2190 | 0.0180 | 1.6216 |
2003-08-29 | 1.1100 | 1.2010 | 0.0080 | 0.7260 |
2003-08-28 | 1.1020 | 1.1930 | -0.0040 | -0.3617 |
2003-08-27 | 1.1060 | 1.1970 | -0.0010 | -0.0903 |
2003-08-26 | 1.1070 | 1.1980 | 0.0030 | 0.2717 |
2003-08-25 | 1.1040 | 1.1950 | -0.0010 | -0.0905 |
2003-08-22 | 1.1050 | 1.1960 | 0.0010 | 0.0906 |
2003-08-21 | 1.1040 | 1.1950 | -0.0030 | -0.2710 |
2003-08-20 | 1.1070 | 1.1980 | -0.0060 | -0.5391 |
2003-08-19 | 1.1130 | 1.2040 | -0.0010 | -0.0898 |
2003-08-18 | 1.1140 | 1.2050 | 0.0020 | 0.1799 |
2003-08-15 | 1.1120 | 1.2030 | -0.0060 | -0.5367 |
2003-08-14 | 1.1710 | 1.2090 | -0.0100 | -0.8467 |
2003-08-13 | 1.1810 | 1.2190 | -0.0120 | -1.0059 |
2003-08-12 | 1.1930 | 1.2310 | 0.0040 | 0.3364 |
2003-08-11 | 1.1890 | 1.2270 | 0.0010 | 0.0842 |
2003-08-08 | 1.1880 | 1.2260 | -0.0140 | -1.1647 |
2003-08-07 | 1.2020 | 1.2400 | -0.0020 | -0.1661 |
2003-08-06 | 1.2040 | 1.2420 | -0.0090 | -0.7420 |
2003-08-05 | 1.2130 | 1.2510 | -0.0010 | -0.0824 |
2003-08-04 | 1.2140 | 1.2520 | 0.0110 | 0.9144 |
2003-08-01 | 1.2030 | 1.2410 | 0.0030 | 0.2500 |
2003-07-31 | 1.2000 | 1.2380 | 0.0030 | 0.2506 |
2003-07-30 | 1.1970 | 1.2350 | 0.0050 | 0.4195 |
2003-07-29 | 1.1920 | 1.2300 | -0.0010 | -0.0838 |
2003-07-28 | 1.1930 | 1.2310 | 0.0010 | 0.0839 |
2003-07-25 | 1.1920 | 1.2300 | -0.0180 | -1.4876 |
2003-07-24 | 1.2100 | 1.2480 | -0.0080 | -0.6568 |
2003-07-23 | 1.2180 | 1.2560 | 0.0000 | 0.0000 |
2003-07-22 | 1.2180 | 1.2560 | 0.0020 | 0.1645 |
2003-07-21 | 1.2160 | 1.2540 | -0.0090 | -0.7347 |
2003-07-18 | 1.2250 | 1.2630 | -0.0200 | -1.6064 |
2003-07-17 | 1.2450 | 1.2830 | 0.0140 | 1.1373 |
2003-07-16 | 1.2310 | 1.2690 | 0.0090 | 0.7365 |
2003-07-15 | 1.2220 | 1.2600 | 0.0030 | 0.2461 |
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