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(％) |
|---|
| 2006-10-27 | 1.3420 | 1.3920 | -0.0130 | -0.9594 |
| 2006-10-26 | 1.3550 | 1.4050 | 0.0110 | 0.8185 |
| 2006-10-25 | 1.3440 | 1.3940 | 0.0070 | 0.5236 |
| 2006-10-24 | 1.3370 | 1.3870 | 0.0270 | 2.0611 |
| 2006-10-23 | 1.3100 | 1.3600 | -0.0210 | -1.5778 |
| 2006-10-20 | 1.3310 | 1.3810 | 0.0020 | 0.1505 |
| 2006-10-19 | 1.3290 | 1.3790 | 0.0020 | 0.1507 |
| 2006-10-18 | 1.3270 | 1.3770 | 0.0200 | 1.5302 |
| 2006-10-17 | 1.3070 | 1.3570 | -0.0040 | -0.3051 |
| 2006-10-16 | 1.3110 | 1.3610 | -0.0120 | -0.9070 |
| 2006-10-13 | 1.3230 | 1.3730 | 0.0030 | 0.2273 |
| 2006-10-12 | 1.3200 | 1.3700 | -0.0050 | -0.3774 |
| 2006-10-11 | 1.3250 | 1.3750 | -0.0030 | -0.2259 |
| 2006-10-10 | 1.3280 | 1.3780 | -0.0030 | -0.2254 |
| 2006-10-09 | 1.3310 | 1.3810 | 0.0270 | 2.0706 |
| 2006-09-30 | 1.3040 | 1.3540 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.3040 | 1.3540 | 0.0140 | 1.0853 |
| 2006-09-28 | 1.2900 | 1.3400 | 0.0120 | 0.9390 |
| 2006-09-27 | 1.2780 | 1.3280 | 0.0100 | 0.7886 |
| 2006-09-26 | 1.2680 | 1.3180 | -0.0130 | -1.0148 |
| 2006-09-25 | 1.2810 | 1.3310 | -0.0050 | -0.3888 |
| 2006-09-22 | 1.2860 | 1.3360 | -0.0110 | -0.8481 |
| 2006-09-21 | 1.2970 | 1.3470 | 0.0080 | 0.6206 |
| 2006-09-20 | 1.2890 | 1.3390 | 0.0000 | 0.0000 |
| 2006-09-19 | 1.2890 | 1.3390 | 0.0030 | 0.2333 |
| 2006-09-18 | 1.2860 | 1.3360 | 0.0080 | 0.6260 |
| 2006-09-15 | 1.2780 | 1.3280 | 0.0240 | 1.9139 |
| 2006-09-14 | 1.2540 | 1.3040 | -0.0010 | -0.0797 |
| 2006-09-13 | 1.2550 | 1.3050 | -0.0020 | -0.1591 |
| 2006-09-12 | 1.2570 | 1.3070 | 0.0080 | 0.6405 |
| 2006-09-11 | 1.2490 | 1.2990 | 0.0080 | 0.6446 |
| 2006-09-08 | 1.2410 | 1.2910 | 0.0030 | 0.2423 |
| 2006-09-07 | 1.2380 | 1.2880 | -0.0130 | -1.0392 |
| 2006-09-06 | 1.2510 | 1.3010 | 0.0040 | 0.3208 |
| 2006-09-05 | 1.2470 | 1.2970 | 0.0020 | 0.1606 |
| 2006-09-04 | 1.2450 | 1.2950 | 0.0140 | 1.1373 |
| 2006-09-01 | 1.2310 | 1.2810 | -0.0160 | -1.2831 |
| 2006-08-31 | 1.2470 | 1.2970 | 0.0020 | 0.1606 |
| 2006-08-30 | 1.2450 | 1.2950 | 0.0020 | 0.1609 |
| 2006-08-29 | 1.2430 | 1.2930 | 0.0050 | 0.4039 |
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]
