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(%) |
2012-01-19 | 0.7210 | 3.2230 | 0.0030 | 0.4178 |
2012-01-18 | 0.7180 | 3.2200 | -0.0070 | -0.9655 |
2012-01-17 | 0.7250 | 3.2270 | 0.0120 | 1.6830 |
2012-01-16 | 0.7130 | 3.2150 | -0.0050 | -0.6964 |
2012-01-13 | 0.7180 | 3.2200 | -0.0050 | -0.6916 |
2012-01-12 | 0.7230 | 3.2250 | -0.0010 | -0.1381 |
2012-01-11 | 0.7240 | 3.2260 | -0.0020 | -0.2755 |
2012-01-10 | 0.7260 | 3.2280 | 0.0100 | 1.3966 |
2012-01-09 | 0.7160 | 3.2180 | 0.0080 | 1.1299 |
2012-01-06 | 0.7080 | 3.2100 | 0.0000 | 0.0000 |
2012-01-05 | 0.7080 | 3.2100 | -0.0050 | -0.7013 |
2012-01-04 | 0.7130 | 3.2150 | -0.0060 | -0.8345 |
2011-12-31 | 0.7190 | 3.2210 | 0.0000 | 0.0000 |
2011-12-30 | 0.7190 | 3.2210 | 0.0050 | 0.7003 |
2011-12-29 | 0.7140 | 3.2160 | 0.0010 | 0.1403 |
2011-12-28 | 0.7130 | 3.2150 | -0.0010 | -0.1401 |
2011-12-27 | 0.7140 | 3.2160 | -0.0050 | -0.6954 |
2011-12-26 | 0.7190 | 3.2210 | 0.0000 | 0.0000 |
2011-12-23 | 0.7190 | 3.2210 | 0.0050 | 0.7003 |
2011-12-22 | 0.7140 | 3.2160 | 0.0020 | 0.2809 |
2011-12-21 | 0.7120 | 3.2140 | -0.0040 | -0.5587 |
2011-12-20 | 0.7160 | 3.2180 | 0.0010 | 0.1399 |
2011-12-19 | 0.7150 | 3.2170 | 0.0010 | 0.1401 |
2011-12-16 | 0.7140 | 3.2160 | 0.0060 | 0.8475 |
2011-12-15 | 0.7080 | 3.2100 | -0.0020 | -0.2817 |
2011-12-14 | 0.7100 | 3.2120 | -0.0010 | -0.1406 |
2011-12-13 | 0.7110 | 3.2130 | -0.0030 | -0.4202 |
2011-12-12 | 0.7140 | 3.2160 | -0.0030 | -0.4184 |
2011-12-09 | 0.7170 | 3.2190 | -0.0010 | -0.1393 |
2011-12-08 | 0.7180 | 3.2200 | 0.0000 | 0.0000 |
2011-12-07 | 0.7180 | 3.2200 | 0.0010 | 0.1395 |
2011-12-06 | 0.7170 | 3.2190 | 0.0010 | 0.1397 |
2011-12-05 | 0.7160 | 3.2180 | -0.0050 | -0.6935 |
2011-12-02 | 0.7210 | 3.2230 | -0.0030 | -0.4144 |
2011-12-01 | 0.7240 | 3.2260 | 0.0070 | 0.9763 |
2011-11-30 | 0.7170 | 3.2190 | -0.0070 | -0.9669 |
2011-11-29 | 0.7240 | 3.2260 | 0.0030 | 0.4161 |
2011-11-28 | 0.7210 | 3.2230 | -0.0030 | -0.4144 |
2011-11-25 | 0.7240 | 3.2260 | -0.0030 | -0.4127 |
2011-11-24 | 0.7270 | 3.2290 | 0.0010 | 0.1377 |
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