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(%) |
2003-07-14 | 1.2190 | 1.2570 | 0.0010 | 0.0821 |
2003-07-11 | 1.2180 | 1.2560 | -0.0060 | -0.4902 |
2003-07-10 | 1.2240 | 1.2620 | 0.0280 | 2.3411 |
2003-07-09 | 1.1960 | 1.2340 | -0.0030 | -0.2502 |
2003-07-08 | 1.1990 | 1.2370 | 0.0020 | 0.1671 |
2003-07-07 | 1.1970 | 1.2350 | 0.0070 | 0.5882 |
2003-07-04 | 1.1900 | 1.2280 | 0.0110 | 0.9330 |
2003-07-03 | 1.1790 | 1.2170 | 0.0040 | 0.3404 |
2003-07-02 | 1.1750 | 1.2130 | 0.0140 | 1.2059 |
2003-07-01 | 1.1610 | 1.1990 | 0.0070 | 0.6066 |
2003-06-30 | 1.1540 | 1.1920 | 0.0000 | 0.0000 |
2003-06-27 | 1.1540 | 1.1920 | -0.0160 | -1.3675 |
2003-06-26 | 1.1700 | 1.2080 | 0.0130 | 1.1236 |
2003-06-25 | 1.1570 | 1.1950 | -0.0050 | -0.4303 |
2003-06-24 | 1.1620 | 1.2000 | 0.0010 | 0.0861 |
2003-06-23 | 1.1610 | 1.1990 | -0.0140 | -1.1915 |
2003-06-20 | 1.1750 | 1.2130 | -0.0020 | -0.1699 |
2003-06-19 | 1.1770 | 1.2150 | -0.0140 | -1.1755 |
2003-06-18 | 1.1910 | 1.2290 | 0.0040 | 0.3370 |
2003-06-17 | 1.1870 | 1.2250 | -0.0050 | -0.4195 |
2003-06-16 | 1.1920 | 1.2300 | 0.0020 | 0.1681 |
2003-06-13 | 1.1900 | 1.2280 | -0.0030 | -0.2515 |
2003-06-12 | 1.1930 | 1.2310 | -0.0030 | -0.2508 |
2003-06-11 | 1.1960 | 1.2340 | 0.0180 | 1.5280 |
2003-06-10 | 1.1780 | 1.2160 | 0.0020 | 0.1701 |
2003-06-09 | 1.1760 | 1.2140 | -0.0040 | -0.3390 |
2003-06-06 | 1.1800 | 1.2180 | -0.0130 | -1.0897 |
2003-06-05 | 1.1930 | 1.2310 | -0.0110 | -0.9136 |
2003-06-04 | 1.2040 | 1.2420 | 0.0040 | 0.3333 |
2003-06-03 | 1.2000 | 1.2380 | -0.0150 | -1.2346 |
2003-06-02 | 1.2150 | 1.2530 | 0.0020 | 0.1649 |
2003-05-30 | 1.2130 | 1.2510 | 0.0100 | 0.8313 |
2003-05-29 | 1.2030 | 1.2410 | 0.0040 | 0.3336 |
2003-05-28 | 1.1990 | 1.2370 | -0.0140 | -1.1542 |
2003-05-27 | 1.2130 | 1.2510 | -0.0020 | -0.1646 |
2003-05-26 | 1.2150 | 1.2530 | 0.0050 | 0.4132 |
2003-05-23 | 1.2100 | 1.2480 | 0.0040 | 0.3317 |
2003-05-22 | 1.2060 | 1.2440 | 0.0200 | 1.6863 |
2003-05-21 | 1.1860 | 1.2240 | 0.0020 | 0.1689 |
2003-05-20 | 1.1840 | 1.2220 | -0.0030 | -0.2527 |
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