博时精选 [050004] 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(％) |
|---|
| 2010-11-30 | 1.4971 | 3.0021 | -0.0350 | -2.2844 |
| 2010-11-29 | 1.5321 | 3.0371 | 0.0053 | 0.3471 |
| 2010-11-26 | 1.5268 | 3.0318 | -0.0023 | -0.1504 |
| 2010-11-25 | 1.5291 | 3.0341 | 0.0168 | 1.1109 |
| 2010-11-24 | 1.5123 | 3.0173 | 0.0374 | 2.5358 |
| 2010-11-23 | 1.4749 | 2.9799 | -0.0147 | -0.9868 |
| 2010-11-22 | 1.4896 | 2.9946 | 0.0036 | 0.2423 |
| 2010-11-19 | 1.4860 | 2.9910 | 0.0272 | 1.8645 |
| 2010-11-18 | 1.4588 | 2.9638 | 0.0208 | 1.4465 |
| 2010-11-17 | 1.4380 | 2.9430 | -0.0470 | -3.1650 |
| 2010-11-16 | 1.4850 | 2.9900 | -0.0545 | -3.5401 |
| 2010-11-15 | 1.5395 | 3.0445 | 0.0223 | 1.4698 |
| 2010-11-12 | 1.5172 | 3.0222 | -0.0890 | -5.5410 |
| 2010-11-11 | 1.6062 | 3.1112 | -0.0109 | -0.6740 |
| 2010-11-10 | 1.6171 | 3.1221 | 0.0155 | 0.9678 |
| 2010-11-09 | 1.6016 | 3.1066 | -0.0018 | -0.1123 |
| 2010-11-08 | 1.6034 | 3.1084 | 0.0086 | 0.5393 |
| 2010-11-05 | 1.5948 | 3.0998 | 0.0189 | 1.1993 |
| 2010-11-04 | 1.5759 | 3.0809 | 0.0270 | 1.7432 |
| 2010-11-03 | 1.5489 | 3.0539 | -0.0160 | -1.0224 |
| 2010-11-02 | 1.5649 | 3.0699 | -0.0125 | -0.7924 |
| 2010-11-01 | 1.5774 | 3.0824 | 0.0368 | 2.3887 |
| 2010-10-29 | 1.5406 | 3.0456 | -0.0063 | -0.4073 |
| 2010-10-28 | 1.5469 | 3.0519 | 0.0013 | 0.0841 |
| 2010-10-27 | 1.5456 | 3.0506 | -0.0290 | -1.8417 |
| 2010-10-26 | 1.5746 | 3.0796 | -0.0047 | -0.2976 |
| 2010-10-25 | 1.5793 | 3.0843 | 0.0503 | 3.2897 |
| 2010-10-22 | 1.5290 | 3.0340 | 0.0028 | 0.1835 |
| 2010-10-21 | 1.5262 | 3.0312 | -0.0069 | -0.4501 |
| 2010-10-20 | 1.5331 | 3.0381 | 0.0262 | 1.7387 |
| 2010-10-19 | 1.5069 | 3.0119 | 0.0380 | 2.5870 |
| 2010-10-18 | 1.4689 | 2.9739 | -0.0130 | -0.8773 |
| 2010-10-15 | 1.4819 | 2.9869 | 0.0281 | 1.9329 |
| 2010-10-14 | 1.4538 | 2.9588 | -0.0219 | -1.4840 |
| 2010-10-13 | 1.4757 | 2.9807 | 0.0032 | 0.2173 |
| 2010-10-12 | 1.4725 | 2.9775 | -0.0028 | -0.1898 |
| 2010-10-11 | 1.4753 | 2.9803 | -0.0176 | -1.1789 |
| 2010-10-08 | 1.4929 | 2.9979 | 0.0420 | 2.8948 |
| 2010-09-30 | 1.4509 | 2.9559 | 0.0183 | 1.2774 |
| 2010-09-29 | 1.4326 | 2.9376 | -0.0112 | -0.7757 |
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]
