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(％) |
|---|
| 2006-12-22 | 1.7670 | 1.8170 | -0.0130 | -0.7303 |
| 2006-12-21 | 1.7800 | 1.8300 | -0.0230 | -1.2757 |
| 2006-12-20 | 1.8030 | 1.8530 | 0.0080 | 0.4457 |
| 2006-12-19 | 1.7950 | 1.8450 | 0.0040 | 0.2233 |
| 2006-12-18 | 1.7910 | 1.8410 | 0.0430 | 2.4600 |
| 2006-12-15 | 1.7480 | 1.7980 | 0.0270 | 1.5689 |
| 2006-12-14 | 1.7210 | 1.7710 | 0.0260 | 1.5339 |
| 2006-12-13 | 1.6950 | 1.7450 | 0.0020 | 0.1181 |
| 2006-12-12 | 1.6930 | 1.7430 | 0.0160 | 0.9541 |
| 2006-12-11 | 1.6770 | 1.7270 | 0.0680 | 4.2262 |
| 2006-12-08 | 1.6090 | 1.6590 | -0.0500 | -3.0139 |
| 2006-12-07 | 1.6590 | 1.7090 | 0.0030 | 0.1812 |
| 2006-12-06 | 1.6560 | 1.7060 | -0.0160 | -0.9569 |
| 2006-12-05 | 1.6720 | 1.7220 | 0.0100 | 0.6017 |
| 2006-12-04 | 1.6620 | 1.7120 | 0.0440 | 2.7194 |
| 2006-12-01 | 1.6180 | 1.6680 | 0.0120 | 0.7472 |
| 2006-11-30 | 1.6060 | 1.6560 | 0.0460 | 2.9487 |
| 2006-11-29 | 1.5600 | 1.6100 | 0.0170 | 1.1017 |
| 2006-11-28 | 1.5430 | 1.5930 | -0.0090 | -0.5799 |
| 2006-11-27 | 1.5520 | 1.6020 | 0.0070 | 0.4531 |
| 2006-11-24 | 1.5450 | 1.5950 | -0.0030 | -0.1938 |
| 2006-11-23 | 1.5480 | 1.5980 | 0.0100 | 0.6502 |
| 2006-11-22 | 1.5380 | 1.5880 | 0.0040 | 0.2608 |
| 2006-11-21 | 1.5340 | 1.5840 | 0.0160 | 1.0540 |
| 2006-11-20 | 1.5180 | 1.5680 | 0.0350 | 2.3601 |
| 2006-11-17 | 1.4830 | 1.5330 | 0.0290 | 1.9945 |
| 2006-11-16 | 1.4540 | 1.5040 | 0.0030 | 0.2068 |
| 2006-11-15 | 1.4510 | 1.5010 | 0.0380 | 2.6893 |
| 2006-11-14 | 1.4130 | 1.4630 | 0.0150 | 1.0730 |
| 2006-11-13 | 1.3980 | 1.4480 | -0.0200 | -1.4104 |
| 2006-11-10 | 1.4180 | 1.4680 | -0.0140 | -0.9777 |
| 2006-11-09 | 1.4320 | 1.4820 | 0.0270 | 1.9217 |
| 2006-11-08 | 1.4050 | 1.4550 | -0.0170 | -1.1955 |
| 2006-11-07 | 1.4220 | 1.4720 | 0.0130 | 0.9226 |
| 2006-11-06 | 1.4090 | 1.4590 | 0.0220 | 1.5862 |
| 2006-11-03 | 1.3870 | 1.4370 | 0.0090 | 0.6531 |
| 2006-11-02 | 1.3780 | 1.4280 | 0.0000 | 0.0000 |
| 2006-11-01 | 1.3780 | 1.4280 | 0.0140 | 1.0264 |
| 2006-10-31 | 1.3640 | 1.4140 | 0.0180 | 1.3373 |
| 2006-10-30 | 1.3460 | 1.3960 | 0.0040 | 0.2981 |
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。
[浙ICP证：浙B2-20040294]
