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(%) |
2012-03-22 | 0.7270 | 3.2290 | -0.0020 | -0.2743 |
2012-03-21 | 0.7290 | 3.2310 | -0.0020 | -0.2736 |
2012-03-20 | 0.7310 | 3.2330 | -0.0070 | -0.9485 |
2012-03-19 | 0.7380 | 3.2400 | -0.0010 | -0.1353 |
2012-03-16 | 0.7390 | 3.2410 | 0.0080 | 1.0944 |
2012-03-15 | 0.7310 | 3.2330 | -0.0040 | -0.5442 |
2012-03-14 | 0.7350 | 3.2370 | -0.0160 | -2.1305 |
2012-03-13 | 0.7510 | 3.2530 | 0.0030 | 0.4011 |
2012-03-12 | 0.7480 | 3.2500 | -0.0010 | -0.1335 |
2012-03-09 | 0.7490 | 3.2510 | 0.0040 | 0.5369 |
2012-03-08 | 0.7450 | 3.2470 | 0.0060 | 0.8119 |
2012-03-07 | 0.7390 | 3.2410 | -0.0040 | -0.5384 |
2012-03-06 | 0.7430 | 3.2450 | -0.0080 | -1.0652 |
2012-03-05 | 0.7510 | 3.2530 | -0.0010 | -0.1330 |
2012-03-02 | 0.7520 | 3.2540 | 0.0090 | 1.2113 |
2012-03-01 | 0.7430 | 3.2450 | -0.0010 | -0.1344 |
2012-02-29 | 0.7440 | 3.2460 | -0.0030 | -0.4016 |
2012-02-28 | 0.7470 | 3.2490 | 0.0020 | 0.2685 |
2012-02-27 | 0.7450 | 3.2470 | 0.0010 | 0.1344 |
2012-02-24 | 0.7440 | 3.2460 | 0.0070 | 0.9498 |
2012-02-23 | 0.7370 | 3.2390 | 0.0010 | 0.1359 |
2012-02-22 | 0.7360 | 3.2380 | 0.0060 | 0.8219 |
2012-02-21 | 0.7300 | 3.2320 | 0.0020 | 0.2747 |
2012-02-20 | 0.7280 | 3.2300 | 0.0010 | 0.1376 |
2012-02-17 | 0.7270 | 3.2290 | 0.0000 | 0.0000 |
2012-02-16 | 0.7270 | 3.2290 | -0.0020 | -0.2743 |
2012-02-15 | 0.7290 | 3.2310 | 0.0030 | 0.4132 |
2012-02-14 | 0.7260 | 3.2280 | -0.0020 | -0.2747 |
2012-02-13 | 0.7280 | 3.2300 | -0.0010 | -0.1372 |
2012-02-10 | 0.7290 | 3.2310 | 0.0020 | 0.2751 |
2012-02-09 | 0.7270 | 3.2290 | 0.0000 | 0.0000 |
2012-02-08 | 0.7270 | 3.2290 | 0.0080 | 1.1127 |
2012-02-07 | 0.7190 | 3.2210 | -0.0070 | -0.9642 |
2012-02-06 | 0.7260 | 3.2280 | 0.0010 | 0.1379 |
2012-02-03 | 0.7250 | 3.2270 | 0.0000 | 0.0000 |
2012-02-02 | 0.7250 | 3.2270 | 0.0040 | 0.5548 |
2012-02-01 | 0.7210 | 3.2230 | -0.0040 | -0.5517 |
2012-01-31 | 0.7250 | 3.2270 | 0.0000 | 0.0000 |
2012-01-30 | 0.7250 | 3.2270 | -0.0030 | -0.4121 |
2012-01-20 | 0.7280 | 3.2300 | 0.0070 | 0.9709 |
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