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(％) |
|---|
| 2004-01-06 | 1.1210 | 1.1210 | 0.0090 | 0.8094 |
| 2004-01-05 | 1.1120 | 1.1120 | 0.0350 | 3.2498 |
| 2004-01-02 | 1.0770 | 1.0770 | 0.0110 | 1.0319 |
| 2003-12-31 | 1.0660 | 1.0660 | -0.0100 | -0.9294 |
| 2003-12-30 | 1.0760 | 1.0760 | 0.0080 | 0.7491 |
| 2003-12-29 | 1.0680 | 1.0680 | -0.0090 | -0.8357 |
| 2003-12-26 | 1.0770 | 1.0770 | -0.0010 | -0.0928 |
| 2003-12-25 | 1.0780 | 1.0780 | -0.0020 | -0.1852 |
| 2003-12-24 | 1.0800 | 1.0800 | 0.0110 | 1.0290 |
| 2003-12-23 | 1.0690 | 1.0690 | 0.0050 | 0.4699 |
| 2003-12-22 | 1.0640 | 1.0640 | 0.0260 | 2.5048 |
| 2003-12-19 | 1.0380 | 1.0380 | 0.0010 | 0.0964 |
| 2003-12-18 | 1.0370 | 1.0370 | 0.0080 | 0.7775 |
| 2003-12-17 | 1.0290 | 1.0290 | -0.0060 | -0.5797 |
| 2003-12-16 | 1.0350 | 1.0350 | -0.0020 | -0.1929 |
| 2003-12-15 | 1.0370 | 1.0370 | 0.0010 | 0.0965 |
| 2003-12-12 | 1.0360 | 1.0360 | -0.0020 | -0.1927 |
| 2003-12-11 | 1.0380 | 1.0380 | 0.0010 | 0.0964 |
| 2003-12-10 | 1.0370 | 1.0370 | 0.0130 | 1.2695 |
| 2003-12-09 | 1.0240 | 1.0240 | 0.0050 | 0.4907 |
| 2003-12-08 | 1.0190 | 1.0190 | -0.0080 | -0.7790 |
| 2003-12-05 | 1.0270 | 1.0270 | -0.0010 | -0.0973 |
| 2003-12-04 | 1.0280 | 1.0280 | 0.0040 | 0.3906 |
| 2003-12-03 | 1.0240 | 1.0240 | 0.0050 | 0.4907 |
| 2003-12-02 | 1.0190 | 1.0190 | 0.0010 | 0.0982 |
| 2003-12-01 | 1.0180 | 1.0180 | 0.0190 | 1.9019 |
| 2003-11-28 | 0.9990 | 0.9990 | 0.0060 | 0.6042 |
| 2003-11-27 | 0.9930 | 0.9930 | -0.0130 | -1.2922 |
| 2003-11-26 | 1.0060 | 1.0060 | 0.0020 | 0.1992 |
| 2003-11-25 | 1.0040 | 1.0040 | 0.0010 | 0.0997 |
| 2003-11-24 | 1.0030 | 1.0030 | 0.0210 | 2.1385 |
| 2003-11-21 | 0.9820 | 0.9820 | -0.0070 | -0.7078 |
| 2003-11-20 | 0.9890 | 0.9890 | 0.0170 | 1.7490 |
| 2003-11-19 | 0.9720 | 0.9720 | 0.0100 | 1.0395 |
| 2003-11-18 | 0.9620 | 0.9620 | -0.0090 | -0.9269 |
| 2003-11-17 | 0.9710 | 0.9710 | -0.0030 | -0.3080 |
| 2003-11-14 | 0.9740 | 0.9740 | 0.0050 | 0.5160 |
| 2003-11-13 | 0.9690 | 0.9690 | 0.0010 | 0.1033 |
| 2003-11-12 | 0.9680 | 0.9680 | -0.0140 | -1.4257 |
| 2003-11-11 | 0.9820 | 0.9820 | 0.0000 | 0.0000 |
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]
