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(％) |
|---|
| 2006-07-03 | 1.3150 | 1.3650 | 0.0210 | 1.6229 |
| 2006-06-30 | 1.2940 | 1.3440 | 0.0000 | 0.0000 |
| 2006-06-29 | 1.2940 | 1.3440 | 0.0280 | 2.2117 |
| 2006-06-28 | 1.2660 | 1.3160 | 0.0000 | 0.0000 |
| 2006-06-27 | 1.2660 | 1.3160 | 0.0000 | 0.0000 |
| 2006-06-26 | 1.2660 | 1.3160 | 0.0210 | 1.6867 |
| 2006-06-23 | 1.2450 | 1.2950 | 0.0060 | 0.4843 |
| 2006-06-22 | 1.2390 | 1.2890 | -0.0020 | -0.1612 |
| 2006-06-21 | 1.2410 | 1.2910 | -0.0040 | -0.3213 |
| 2006-06-20 | 1.2450 | 1.2950 | 0.0030 | 0.2415 |
| 2006-06-19 | 1.2420 | 1.2920 | 0.0140 | 1.1401 |
| 2006-06-16 | 1.2280 | 1.2780 | 0.0250 | 2.0781 |
| 2006-06-15 | 1.2030 | 1.2530 | 0.0010 | 0.0832 |
| 2006-06-14 | 1.2020 | 1.2520 | -0.0130 | -1.0700 |
| 2006-06-13 | 1.2150 | 1.2650 | -0.0010 | -0.0822 |
| 2006-06-12 | 1.2160 | 1.2660 | 0.0070 | 0.5790 |
| 2006-06-09 | 1.2090 | 1.2590 | -0.0240 | -1.9465 |
| 2006-06-08 | 1.2330 | 1.2830 | 0.0070 | 0.5710 |
| 2006-06-07 | 1.2260 | 1.2760 | -0.0620 | -4.8137 |
| 2006-06-06 | 1.2880 | 1.3380 | -0.0010 | -0.0776 |
| 2006-06-05 | 1.2890 | 1.3390 | 0.0090 | 0.7031 |
| 2006-06-02 | 1.2800 | 1.3300 | -0.0150 | -1.1583 |
| 2006-06-01 | 1.2950 | 1.3450 | 0.0270 | 2.1293 |
| 2006-05-31 | 1.2680 | 1.3180 | -0.0090 | -0.7048 |
| 2006-05-30 | 1.2770 | 1.3270 | 0.0110 | 0.8689 |
| 2006-05-29 | 1.2660 | 1.3160 | 0.0310 | 2.5101 |
| 2006-05-26 | 1.2350 | 1.2850 | 0.0200 | 1.6461 |
| 2006-05-25 | 1.2150 | 1.2650 | 0.0030 | 0.2475 |
| 2006-05-24 | 1.2120 | 1.2620 | -0.0020 | -0.1647 |
| 2006-05-23 | 1.2140 | 1.2640 | -0.0410 | -3.2669 |
| 2006-05-22 | 1.2550 | 1.3050 | 0.0040 | 0.3197 |
| 2006-05-19 | 1.2510 | 1.3010 | 0.0330 | 2.7094 |
| 2006-05-18 | 1.2180 | 1.2680 | -0.0040 | -0.3273 |
| 2006-05-17 | 1.2220 | 1.2720 | 0.0040 | 0.3284 |
| 2006-05-16 | 1.2180 | 1.2680 | -0.0160 | -1.2966 |
| 2006-05-15 | 1.2340 | 1.2840 | 0.0470 | 3.9596 |
| 2006-05-12 | 1.1870 | 1.2370 | 0.0340 | 2.9488 |
| 2006-05-11 | 1.1530 | 1.2030 | -0.0110 | -0.9450 |
| 2006-05-10 | 1.1640 | 1.2140 | 0.0070 | 0.6050 |
| 2006-05-09 | 1.1570 | 1.2070 | 0.0260 | 2.2989 |
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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