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(％) |
|---|
| 2012-05-24 | 0.7410 | 3.2430 | -0.0030 | -0.4032 |
| 2012-05-23 | 0.7440 | 3.2460 | -0.0020 | -0.2681 |
| 2012-05-22 | 0.7460 | 3.2480 | 0.0070 | 0.9472 |
| 2012-05-21 | 0.7390 | 3.2410 | 0.0020 | 0.2714 |
| 2012-05-18 | 0.7370 | 3.2390 | -0.0060 | -0.8075 |
| 2012-05-17 | 0.7430 | 3.2450 | 0.0050 | 0.6775 |
| 2012-05-16 | 0.7380 | 3.2400 | -0.0060 | -0.8065 |
| 2012-05-15 | 0.7440 | 3.2460 | 0.0030 | 0.4049 |
| 2012-05-14 | 0.7410 | 3.2430 | 0.0000 | 0.0000 |
| 2012-05-11 | 0.7410 | 3.2430 | -0.0020 | -0.2692 |
| 2012-05-10 | 0.7430 | 3.2450 | 0.0000 | 0.0000 |
| 2012-05-09 | 0.7430 | 3.2450 | -0.0100 | -1.3280 |
| 2012-05-08 | 0.7530 | 3.2550 | -0.0020 | -0.2649 |
| 2012-05-07 | 0.7550 | 3.2570 | 0.0000 | 0.0000 |
| 2012-05-04 | 0.7550 | 3.2570 | 0.0040 | 0.5326 |
| 2012-05-03 | 0.7510 | 3.2530 | 0.0020 | 0.2670 |
| 2012-05-02 | 0.7490 | 3.2510 | 0.0100 | 1.3532 |
| 2012-04-27 | 0.7390 | 3.2410 | -0.0020 | -0.2699 |
| 2012-04-26 | 0.7410 | 3.2430 | 0.0010 | 0.1351 |
| 2012-04-25 | 0.7400 | 3.2420 | 0.0020 | 0.2710 |
| 2012-04-24 | 0.7380 | 3.2400 | 0.0000 | 0.0000 |
| 2012-04-23 | 0.7380 | 3.2400 | -0.0040 | -0.5391 |
| 2012-04-20 | 0.7420 | 3.2440 | 0.0030 | 0.4060 |
| 2012-04-19 | 0.7390 | 3.2410 | -0.0020 | -0.2699 |
| 2012-04-18 | 0.7410 | 3.2430 | 0.0140 | 1.9257 |
| 2012-04-17 | 0.7270 | 3.2290 | -0.0060 | -0.8186 |
| 2012-04-16 | 0.7330 | 3.2350 | -0.0010 | -0.1362 |
| 2012-04-13 | 0.7340 | 3.2360 | 0.0010 | 0.1364 |
| 2012-04-12 | 0.7330 | 3.2350 | 0.0080 | 1.1034 |
| 2012-04-11 | 0.7250 | 3.2270 | 0.0040 | 0.5548 |
| 2012-04-10 | 0.7210 | 3.2230 | 0.0050 | 0.6983 |
| 2012-04-09 | 0.7160 | 3.2180 | -0.0030 | -0.4172 |
| 2012-04-06 | 0.7190 | 3.2210 | 0.0010 | 0.1393 |
| 2012-04-05 | 0.7180 | 3.2200 | 0.0140 | 1.9886 |
| 2012-03-30 | 0.7040 | 3.2060 | 0.0020 | 0.2849 |
| 2012-03-29 | 0.7020 | 3.2040 | -0.0060 | -0.8475 |
| 2012-03-28 | 0.7080 | 3.2100 | -0.0120 | -1.6667 |
| 2012-03-27 | 0.7200 | 3.2220 | -0.0030 | -0.4149 |
| 2012-03-26 | 0.7230 | 3.2250 | 0.0010 | 0.1385 |
| 2012-03-23 | 0.7220 | 3.2240 | -0.0050 | -0.6878 |
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]
