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(％) |
|---|
| 2003-11-10 | 0.9820 | 0.9820 | 0.0060 | 0.6148 |
| 2003-11-07 | 0.9760 | 0.9760 | -0.0120 | -1.2146 |
| 2003-11-06 | 0.9880 | 0.9880 | -0.0100 | -1.0020 |
| 2003-11-05 | 0.9980 | 0.9980 | 0.0000 | 0.0000 |
| 2003-11-04 | 0.9980 | 0.9980 | 0.0160 | 1.6293 |
| 2003-11-03 | 0.9820 | 0.9820 | 0.0110 | 1.1329 |
| 2003-10-31 | 0.9710 | 0.9710 | 0.0010 | 0.1031 |
| 2003-10-30 | 0.9700 | 0.9700 | -0.0080 | -0.8180 |
| 2003-10-29 | 0.9780 | 0.9780 | -0.0010 | -0.1021 |
| 2003-10-28 | 0.9790 | 0.9790 | 0.0020 | 0.2047 |
| 2003-10-27 | 0.9770 | 0.9770 | -0.0050 | -0.5092 |
| 2003-10-24 | 0.9820 | 0.9820 | 0.0000 | 0.0000 |
| 2003-10-23 | 0.9820 | 0.9820 | -0.0060 | -0.6073 |
| 2003-10-22 | 0.9880 | 0.9880 | 0.0200 | 2.0661 |
| 2003-10-21 | 0.9680 | 0.9680 | 0.0050 | 0.5192 |
| 2003-10-20 | 0.9630 | 0.9630 | -0.0050 | -0.5165 |
| 2003-10-17 | 0.9680 | 0.9680 | 0.0020 | 0.2070 |
| 2003-10-16 | 0.9660 | 0.9660 | -0.0100 | -1.0246 |
| 2003-10-15 | 0.9760 | 0.9760 | -0.0030 | -0.3064 |
| 2003-10-14 | 0.9790 | 0.9790 | -0.0060 | -0.6091 |
| 2003-10-13 | 0.9850 | 0.9850 | -0.0020 | -0.2026 |
| 2003-10-10 | 0.9870 | 0.9870 | 0.0160 | 1.6478 |
| 2003-10-09 | 0.9710 | 0.9710 | -0.0010 | -0.1029 |
| 2003-10-08 | 0.9720 | 0.9720 | 0.0020 | 0.2062 |
| 2003-09-30 | 0.9700 | 0.9700 | 0.0080 | 0.8316 |
| 2003-09-29 | 0.9620 | 0.9620 | -0.0080 | -0.8247 |
| 2003-09-26 | 0.9700 | 0.9700 | -0.0300 | -3.0000 |
| 2003-08-26 | 1.0000 | 1.0000 | - | - |
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[浙ICP证：浙B2-20040294]
