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(％) |
|---|
| 2011-11-23 | 0.7260 | 3.2280 | 0.0000 | 0.0000 |
| 2011-11-22 | 0.7260 | 3.2280 | 0.0000 | 0.0000 |
| 2011-11-21 | 0.7260 | 3.2280 | 0.0020 | 0.2762 |
| 2011-11-18 | 0.7240 | 3.2260 | -0.0080 | -1.0929 |
| 2011-11-17 | 0.7320 | 3.2340 | -0.0010 | -0.1364 |
| 2011-11-16 | 0.7330 | 3.2350 | -0.0090 | -1.2129 |
| 2011-11-15 | 0.7420 | 3.2440 | -0.0010 | -0.1346 |
| 2011-11-14 | 0.7430 | 3.2450 | 0.0060 | 0.8141 |
| 2011-11-11 | 0.7370 | 3.2390 | -0.0020 | -0.2706 |
| 2011-11-10 | 0.7390 | 3.2410 | -0.0040 | -0.5384 |
| 2011-11-09 | 0.7430 | 3.2450 | 0.0030 | 0.4054 |
| 2011-11-08 | 0.7400 | 3.2420 | -0.0010 | -0.1350 |
| 2011-11-07 | 0.7410 | 3.2430 | -0.0020 | -0.2692 |
| 2011-11-04 | 0.7430 | 3.2450 | 0.0020 | 0.2699 |
| 2011-11-03 | 0.7410 | 3.2430 | -0.0020 | -0.2692 |
| 2011-11-02 | 0.7430 | 3.2450 | 0.0040 | 0.5413 |
| 2011-11-01 | 0.7390 | 3.2410 | -0.0030 | -0.4043 |
| 2011-10-31 | 0.7420 | 3.2440 | 0.0030 | 0.4060 |
| 2011-10-28 | 0.7390 | 3.2410 | 0.0080 | 1.0944 |
| 2011-10-27 | 0.7310 | 3.2330 | 0.0010 | 0.1370 |
| 2011-10-26 | 0.7300 | 3.2320 | 0.0070 | 0.9682 |
| 2011-10-25 | 0.7230 | 3.2250 | 0.0100 | 1.4025 |
| 2011-10-24 | 0.7130 | 3.2150 | 0.0070 | 0.9915 |
| 2011-10-21 | 0.7060 | 3.2080 | -0.0030 | -0.4231 |
| 2011-10-20 | 0.7090 | 3.2110 | -0.0070 | -0.9777 |
| 2011-10-19 | 0.7160 | 3.2180 | -0.0030 | -0.4172 |
| 2011-10-18 | 0.7190 | 3.2210 | -0.0090 | -1.2363 |
| 2011-10-17 | 0.7280 | 3.2300 | 0.0020 | 0.2755 |
| 2011-10-14 | 0.7260 | 3.2280 | -0.0010 | -0.1376 |
| 2011-10-13 | 0.7270 | 3.2290 | 0.0030 | 0.4144 |
| 2011-10-12 | 0.7240 | 3.2260 | 0.0120 | 1.6854 |
| 2011-10-11 | 0.7120 | 3.2140 | -0.0010 | -0.1403 |
| 2011-10-10 | 0.7130 | 3.2150 | -0.0040 | -0.5579 |
| 2011-09-30 | 0.7170 | 3.2190 | -0.0020 | -0.2782 |
| 2011-09-29 | 0.7190 | 3.2210 | -0.0010 | -0.1389 |
| 2011-09-28 | 0.7200 | 3.2220 | -0.0050 | -0.6897 |
| 2011-09-27 | 0.7250 | 3.2270 | 0.0010 | 0.1381 |
| 2011-09-26 | 0.7240 | 3.2260 | -0.0060 | -0.8219 |
| 2011-09-23 | 0.7300 | 3.2320 | -0.0040 | -0.5450 |
| 2011-09-22 | 0.7340 | 3.2360 | -0.0140 | -1.8717 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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