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(%) |
2003-05-19 | 1.1870 | 1.2250 | -0.0020 | -0.1682 |
2003-05-16 | 1.2270 | 1.2270 | 0.0040 | 0.3271 |
2003-05-15 | 1.2230 | 1.2230 | 0.0140 | 1.1580 |
2003-05-14 | 1.2090 | 1.2090 | 0.0110 | 0.9182 |
2003-05-13 | 1.1980 | 1.1980 | -0.0200 | -1.6420 |
2003-05-12 | 1.2180 | 1.2180 | 0.0260 | 2.1812 |
2003-04-30 | 1.1920 | 1.1920 | 0.0130 | 1.1026 |
2003-04-29 | 1.1790 | 1.1790 | -0.0060 | -0.5063 |
2003-04-28 | 1.1850 | 1.1850 | 0.0550 | 4.8673 |
2003-04-25 | 1.1300 | 1.1300 | 0.0020 | 0.1773 |
2003-04-24 | 1.1280 | 1.1280 | -0.0360 | -3.0928 |
2003-04-23 | 1.1640 | 1.1640 | -0.0220 | -1.8550 |
2003-04-22 | 1.1860 | 1.1860 | 0.0030 | 0.2536 |
2003-04-21 | 1.1830 | 1.1830 | -0.0260 | -2.1505 |
2003-04-18 | 1.2090 | 1.2090 | -0.0050 | -0.4119 |
2003-04-17 | 1.2140 | 1.2140 | -0.0010 | -0.0823 |
2003-04-16 | 1.2150 | 1.2150 | -0.0080 | -0.6541 |
2003-04-15 | 1.2230 | 1.2230 | 0.0360 | 3.0329 |
2003-04-14 | 1.1870 | 1.1870 | 0.0240 | 2.0636 |
2003-04-11 | 1.1630 | 1.1630 | 0.0130 | 1.1304 |
2003-04-10 | 1.1500 | 1.1500 | 0.0120 | 1.0545 |
2003-04-09 | 1.1380 | 1.1380 | 0.0170 | 1.5165 |
2003-04-08 | 1.1210 | 1.1210 | 0.0000 | 0.0000 |
2003-04-07 | 1.1210 | 1.1210 | 0.0080 | 0.7188 |
2003-04-04 | 1.1130 | 1.1130 | 0.0090 | 0.8152 |
2003-04-03 | 1.1040 | 1.1040 | 0.0010 | 0.0907 |
2003-04-02 | 1.1030 | 1.1030 | -0.0010 | -0.0906 |
2003-04-01 | 1.1040 | 1.1040 | 0.0040 | 0.3636 |
2003-03-31 | 1.1000 | 1.1000 | 0.0150 | 1.3825 |
2003-03-28 | 1.0850 | 1.0850 | 0.0030 | 0.2773 |
2003-03-27 | 1.0820 | 1.0820 | 0.0130 | 1.2161 |
2003-03-26 | 1.0690 | 1.0690 | -0.0030 | -0.2799 |
2003-03-25 | 1.0720 | 1.0720 | -0.0040 | -0.3717 |
2003-03-24 | 1.0760 | 1.0760 | 0.0040 | 0.3731 |
2003-03-21 | 1.0720 | 1.0720 | 0.0040 | 0.3745 |
2003-03-20 | 1.0680 | 1.0680 | -0.0040 | -0.3731 |
2003-03-19 | 1.0720 | 1.0720 | 0.0060 | 0.5629 |
2003-03-18 | 1.0660 | 1.0660 | -0.0060 | -0.5597 |
2003-03-17 | 1.0720 | 1.0720 | 0.0070 | 0.6573 |
2003-03-14 | 1.0650 | 1.0650 | 0.0070 | 0.6616 |
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