博时沪深300指数 [050002] 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(％) |
|---|
| 2008-02-14 | 1.2840 | 3.2640 | 0.0160 | 1.2618 |
| 2008-02-13 | 1.2680 | 3.2480 | -0.0270 | -2.0849 |
| 2008-02-05 | 1.2950 | 3.2750 | -0.0070 | -0.5376 |
| 2008-02-04 | 1.3020 | 3.2820 | 0.0920 | 7.6033 |
| 2008-02-01 | 1.2100 | 3.1900 | -0.0130 | -1.0630 |
| 2008-01-31 | 1.2230 | 3.2030 | -0.0220 | -1.7671 |
| 2008-01-30 | 1.2450 | 3.2250 | -0.0130 | -1.0334 |
| 2008-01-29 | 1.2580 | 3.2380 | 0.0070 | 0.5596 |
| 2008-01-28 | 1.2510 | 3.2310 | -0.0860 | -6.4323 |
| 2008-01-25 | 1.3370 | 3.3170 | 0.0130 | 0.9819 |
| 2008-01-24 | 1.3240 | 3.3040 | 0.0130 | 0.9916 |
| 2008-01-23 | 1.3110 | 3.2910 | 0.0530 | 4.2130 |
| 2008-01-22 | 1.2580 | 3.2380 | -0.0940 | -6.9527 |
| 2008-01-21 | 1.3520 | 3.3320 | -0.0650 | -4.5872 |
| 2008-01-18 | 1.4170 | 3.3970 | 0.0100 | 0.7107 |
| 2008-01-17 | 1.4070 | 3.3870 | -0.0340 | -2.3595 |
| 2008-01-16 | 1.4410 | 3.4210 | -0.0510 | -3.4182 |
| 2008-01-15 | 1.4920 | 3.4720 | -0.0120 | -0.7979 |
| 2008-01-14 | 1.5040 | 3.4840 | 0.0090 | 0.6020 |
| 2008-01-11 | 1.4950 | 3.4750 | 0.0080 | 0.5380 |
| 2008-01-10 | 1.4870 | 3.4670 | 0.0150 | 1.0190 |
| 2008-01-09 | 1.4720 | 3.4520 | 0.0180 | 1.2380 |
| 2008-01-08 | 1.4540 | 3.4340 | -0.0030 | -0.2059 |
| 2008-01-07 | 1.4570 | 3.4370 | 0.0180 | 1.2509 |
| 2008-01-04 | 1.4390 | 3.4190 | 0.0170 | 1.1955 |
| 2008-01-03 | 1.4220 | 3.4020 | 0.0060 | 0.4237 |
| 2008-01-02 | 1.4160 | 3.3960 | 0.0070 | 0.4968 |
| 2007-12-31 | 1.4090 | 3.3890 | 0.0000 | 0.0000 |
| 2007-12-29 | 1.4090 | 3.3890 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.4090 | 3.3890 | -0.0090 | -0.6347 |
| 2007-12-27 | 1.4180 | 3.3980 | 0.0280 | 2.0144 |
| 2007-12-26 | 1.3900 | 3.3700 | 0.0090 | 0.6517 |
| 2007-12-25 | 1.3810 | 3.3610 | 0.0000 | 0.0000 |
| 2007-12-24 | 1.3810 | 3.3610 | 0.0280 | 2.0695 |
| 2007-12-21 | 1.3530 | 3.3330 | 0.0160 | 1.1967 |
| 2007-12-20 | 1.3370 | 3.3170 | 0.0220 | 1.6730 |
| 2007-12-19 | 1.3150 | 3.2950 | 0.0290 | 2.2551 |
| 2007-12-18 | 1.2860 | 3.2660 | -0.0030 | -0.2327 |
| 2007-12-17 | 1.2890 | 3.2690 | -0.0370 | -2.7903 |
| 2007-12-14 | 1.3260 | 3.3060 | 0.0230 | 1.7652 |
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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