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(％) |
|---|
| 2007-10-18 | 1.5070 | 3.4870 | -0.0510 | -3.2734 |
| 2007-10-17 | 1.5580 | 3.5380 | -0.0180 | -1.1421 |
| 2007-10-16 | 1.5760 | 3.5560 | 0.0160 | 1.0256 |
| 2007-10-15 | 1.5600 | 3.5400 | 0.0210 | 1.3645 |
| 2007-10-12 | 1.5390 | 3.5190 | -0.0020 | -0.1298 |
| 2007-10-11 | 1.5410 | 3.5210 | 0.0270 | 1.7834 |
| 2007-10-10 | 1.5140 | 3.4940 | 0.0040 | 0.2649 |
| 2007-10-09 | 1.5100 | 3.4900 | 0.0040 | 0.2656 |
| 2007-10-08 | 1.5060 | 3.4860 | 0.0240 | 1.6194 |
| 2007-09-30 | 1.4820 | 3.4620 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.4820 | 3.4620 | 0.0390 | 2.7027 |
| 2007-09-27 | 1.4430 | 3.4230 | 0.0180 | 1.2632 |
| 2007-09-26 | 1.4250 | 3.4050 | -0.0220 | -1.5204 |
| 2007-09-25 | 1.4470 | 3.4270 | -0.0130 | -0.8904 |
| 2007-09-24 | 1.4600 | 3.4400 | 0.0100 | 0.6897 |
| 2007-09-21 | 1.4500 | 3.4300 | -0.0030 | -0.2065 |
| 2007-09-20 | 1.4530 | 3.4330 | 0.0190 | 1.3250 |
| 2007-09-19 | 1.4340 | 3.4140 | -0.0120 | -0.8299 |
| 2007-09-18 | 1.4460 | 3.4260 | -0.0090 | -0.6186 |
| 2007-09-17 | 1.4550 | 3.4350 | 0.0220 | 1.5352 |
| 2007-09-14 | 1.4330 | 3.4130 | 0.0120 | 0.8445 |
| 2007-09-13 | 1.4210 | 3.4010 | 0.0390 | 2.8220 |
| 2007-09-12 | 1.3820 | 3.3620 | 0.0190 | 1.3940 |
| 2007-09-11 | 1.3630 | 3.3430 | -0.0590 | -4.1491 |
| 2007-09-10 | 1.4220 | 3.4020 | 0.0190 | 1.3542 |
| 2007-09-07 | 1.4030 | 3.3830 | -0.0280 | -1.9567 |
| 2007-09-06 | 1.4310 | 3.4110 | 0.0130 | 0.9168 |
| 2007-09-05 | 1.4180 | 3.3980 | -0.0030 | -0.2111 |
| 2007-09-04 | 1.4210 | 3.4010 | -0.0130 | -0.9066 |
| 2007-09-03 | 1.4340 | 3.4140 | 0.0280 | 1.9915 |
| 2007-08-31 | 1.4060 | 3.3860 | 0.0110 | 0.7885 |
| 2007-08-30 | 1.3950 | 3.3750 | 0.0110 | 0.7948 |
| 2007-08-29 | 1.3840 | 3.3640 | -0.0230 | -1.6347 |
| 2007-08-28 | 1.4070 | 3.3870 | 0.0040 | 0.2851 |
| 2007-08-27 | 1.4030 | 3.3830 | 0.0100 | 0.7179 |
| 2007-08-24 | 1.3930 | 3.3730 | 0.0210 | 1.5306 |
| 2007-08-23 | 1.3720 | 3.3520 | 0.0230 | 1.7050 |
| 2007-08-22 | 1.3490 | 3.3290 | 0.0180 | 1.3524 |
| 2007-08-21 | 1.3310 | 3.3110 | 0.0200 | 1.5256 |
| 2007-08-20 | 1.3110 | 3.2910 | 0.0670 | 5.3859 |
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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