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(%) |
2003-03-13 | 1.0580 | 1.0580 | -0.0010 | -0.0944 |
2003-03-12 | 1.0590 | 1.0590 | 0.0080 | 0.7612 |
2003-03-11 | 1.0510 | 1.0510 | 0.0020 | 0.1907 |
2003-03-10 | 1.0490 | 1.0490 | -0.0130 | -1.2241 |
2003-03-07 | 1.0620 | 1.0620 | -0.0010 | -0.0941 |
2003-03-06 | 1.0630 | 1.0630 | -0.0030 | -0.2814 |
2003-03-05 | 1.0660 | 1.0660 | -0.0020 | -0.1873 |
2003-03-04 | 1.0680 | 1.0680 | 0.0000 | 0.0000 |
2003-03-03 | 1.0680 | 1.0680 | 0.0100 | 0.9452 |
2003-02-28 | 1.0580 | 1.0580 | 0.0060 | 0.5703 |
2003-02-27 | 1.0520 | 1.0520 | 0.0000 | 0.0000 |
2003-02-26 | 1.0520 | 1.0520 | 0.0020 | 0.1905 |
2003-02-25 | 1.0500 | 1.0500 | 0.0090 | 0.8646 |
2003-02-24 | 1.0410 | 1.0410 | 0.0020 | 0.1925 |
2003-02-21 | 1.0390 | 1.0390 | -0.0110 | -1.0476 |
2003-02-20 | 1.0500 | 1.0500 | 0.0020 | 0.1908 |
2003-02-19 | 1.0480 | 1.0480 | 0.0060 | 0.5758 |
2003-02-18 | 1.0420 | 1.0420 | 0.0010 | 0.0961 |
2003-02-17 | 1.0410 | 1.0410 | -0.0030 | -0.2874 |
2003-02-14 | 1.0440 | 1.0440 | 0.0000 | 0.0000 |
2003-02-13 | 1.0440 | 1.0440 | -0.0050 | -0.4766 |
2003-02-12 | 1.0490 | 1.0490 | 0.0060 | 0.5753 |
2003-02-11 | 1.0430 | 1.0430 | 0.0040 | 0.3850 |
2003-02-10 | 1.0390 | 1.0390 | -0.0020 | -0.1921 |
2003-01-29 | 1.0410 | 1.0410 | 0.0020 | 0.1925 |
2003-01-28 | 1.0390 | 1.0390 | 0.0010 | 0.0963 |
2003-01-27 | 1.0380 | 1.0380 | 0.0110 | 1.0711 |
2003-01-24 | 1.0270 | 1.0270 | 0.0090 | 0.8841 |
2003-01-23 | 1.0180 | 1.0180 | -0.0040 | -0.3914 |
2003-01-22 | 1.0220 | 1.0220 | 0.0020 | 0.1961 |
2003-01-21 | 1.0200 | 1.0200 | -0.0040 | -0.3906 |
2003-01-20 | 1.0240 | 1.0240 | 0.0020 | 0.1957 |
2003-01-17 | 1.0220 | 1.0220 | -0.0020 | -0.1953 |
2003-01-16 | 1.0240 | 1.0240 | 0.0090 | 0.8867 |
2003-01-15 | 1.0150 | 1.0150 | 0.0030 | 0.2964 |
2003-01-14 | 1.0120 | 1.0120 | 0.0270 | 2.7411 |
2003-01-13 | 0.9850 | 0.9850 | 0.0030 | 0.3055 |
2003-01-10 | 0.9820 | 0.9820 | -0.0040 | -0.4057 |
2003-01-09 | 0.9860 | 0.9860 | 0.0070 | 0.7150 |
2003-01-08 | 0.9790 | 0.9790 | 0.0120 | 1.2410 |
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