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(％) |
|---|
| 2012-03-22 | 0.7071 | 2.6871 | -0.0009 | -0.1271 |
| 2012-03-21 | 0.7080 | 2.6880 | 0.0008 | 0.1131 |
| 2012-03-20 | 0.7072 | 2.6872 | -0.0119 | -1.6548 |
| 2012-03-19 | 0.7191 | 2.6991 | 0.0016 | 0.2230 |
| 2012-03-16 | 0.7175 | 2.6975 | 0.0100 | 1.4134 |
| 2012-03-15 | 0.7075 | 2.6875 | -0.0050 | -0.7018 |
| 2012-03-14 | 0.7125 | 2.6925 | -0.0197 | -2.6905 |
| 2012-03-13 | 0.7322 | 2.7122 | 0.0070 | 0.9653 |
| 2012-03-12 | 0.7252 | 2.7052 | -0.0027 | -0.3709 |
| 2012-03-09 | 0.7279 | 2.7079 | 0.0076 | 1.0551 |
| 2012-03-08 | 0.7203 | 2.7003 | 0.0088 | 1.2368 |
| 2012-03-07 | 0.7115 | 2.6915 | -0.0047 | -0.6562 |
| 2012-03-06 | 0.7162 | 2.6962 | -0.0109 | -1.4991 |
| 2012-03-05 | 0.7271 | 2.7071 | -0.0047 | -0.6423 |
| 2012-03-02 | 0.7318 | 2.7118 | 0.0121 | 1.6813 |
| 2012-03-01 | 0.7197 | 2.6997 | -0.0003 | -0.0417 |
| 2012-02-29 | 0.7200 | 2.7000 | -0.0074 | -1.0173 |
| 2012-02-28 | 0.7274 | 2.7074 | 0.0016 | 0.2204 |
| 2012-02-27 | 0.7258 | 2.7058 | 0.0022 | 0.3040 |
| 2012-02-24 | 0.7236 | 2.7036 | 0.0109 | 1.5294 |
| 2012-02-23 | 0.7127 | 2.6927 | 0.0022 | 0.3096 |
| 2012-02-22 | 0.7105 | 2.6905 | 0.0091 | 1.2974 |
| 2012-02-21 | 0.7014 | 2.6814 | 0.0054 | 0.7759 |
| 2012-02-20 | 0.6960 | 2.6760 | 0.0008 | 0.1151 |
| 2012-02-17 | 0.6952 | 2.6752 | 0.0002 | 0.0288 |
| 2012-02-16 | 0.6950 | 2.6750 | -0.0035 | -0.5011 |
| 2012-02-15 | 0.6985 | 2.6785 | 0.0071 | 1.0269 |
| 2012-02-14 | 0.6914 | 2.6714 | -0.0027 | -0.3890 |
| 2012-02-13 | 0.6941 | 2.6741 | -0.0005 | -0.0720 |
| 2012-02-10 | 0.6946 | 2.6746 | 0.0011 | 0.1586 |
| 2012-02-09 | 0.6935 | 2.6735 | 0.0001 | 0.0144 |
| 2012-02-08 | 0.6934 | 2.6734 | 0.0184 | 2.7259 |
| 2012-02-07 | 0.6750 | 2.6550 | -0.0122 | -1.7753 |
| 2012-02-06 | 0.6872 | 2.6672 | -0.0005 | -0.0727 |
| 2012-02-03 | 0.6877 | 2.6677 | 0.0051 | 0.7471 |
| 2012-02-02 | 0.6826 | 2.6626 | 0.0150 | 2.2469 |
| 2012-02-01 | 0.6676 | 2.6476 | -0.0093 | -1.3739 |
| 2012-01-31 | 0.6769 | 2.6569 | 0.0009 | 0.1331 |
| 2012-01-30 | 0.6760 | 2.6560 | -0.0115 | -1.6727 |
| 2012-01-20 | 0.6875 | 2.6675 | 0.0095 | 1.4012 |
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]
