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(％) |
|---|
| 2010-09-28 | 1.4438 | 2.9488 | 0.0061 | 0.4243 |
| 2010-09-27 | 1.4377 | 2.9427 | 0.0264 | 1.8706 |
| 2010-09-21 | 1.4113 | 2.9163 | 0.0064 | 0.4555 |
| 2010-09-20 | 1.4049 | 2.9099 | 0.0030 | 0.2140 |
| 2010-09-17 | 1.4019 | 2.9069 | 0.0069 | 0.4946 |
| 2010-09-16 | 1.3950 | 2.9000 | -0.0269 | -1.8918 |
| 2010-09-15 | 1.4219 | 2.9269 | -0.0191 | -1.3255 |
| 2010-09-14 | 1.4410 | 2.9460 | -0.0007 | -0.0486 |
| 2010-09-13 | 1.4417 | 2.9467 | 0.0134 | 0.9382 |
| 2010-09-10 | 1.4283 | 2.9333 | 0.0173 | 1.2261 |
| 2010-09-09 | 1.4110 | 2.9160 | -0.0203 | -1.4183 |
| 2010-09-08 | 1.4313 | 2.9363 | 0.0087 | 0.6116 |
| 2010-09-07 | 1.4226 | 2.9276 | -0.0039 | -0.2734 |
| 2010-09-06 | 1.4265 | 2.9315 | 0.0014 | 0.0982 |
| 2010-09-03 | 1.4251 | 2.9301 | 0.0024 | 0.1687 |
| 2010-09-02 | 1.4227 | 2.9277 | 0.0124 | 0.8792 |
| 2010-09-01 | 1.4103 | 2.9153 | -0.0071 | -0.5009 |
| 2010-08-31 | 1.4174 | 2.9224 | -0.0001 | -0.0071 |
| 2010-08-30 | 1.4175 | 2.9225 | 0.0313 | 2.2580 |
| 2010-08-27 | 1.3862 | 2.8912 | 0.0105 | 0.7632 |
| 2010-08-26 | 1.3757 | 2.8807 | 0.0042 | 0.3062 |
| 2010-08-25 | 1.3715 | 2.8765 | -0.0120 | -0.8674 |
| 2010-08-24 | 1.3835 | 2.8885 | 0.0084 | 0.6109 |
| 2010-08-23 | 1.3751 | 2.8801 | 0.0061 | 0.4456 |
| 2010-08-20 | 1.3690 | 2.8740 | -0.0299 | -2.1374 |
| 2010-08-19 | 1.3989 | 2.9039 | -0.0021 | -0.1499 |
| 2010-08-18 | 1.4010 | 2.9060 | -0.0042 | -0.2989 |
| 2010-08-17 | 1.4052 | 2.9102 | 0.0107 | 0.7673 |
| 2010-08-16 | 1.3945 | 2.8995 | 0.0281 | 2.0565 |
| 2010-08-13 | 1.3664 | 2.8714 | 0.0210 | 1.5609 |
| 2010-08-12 | 1.3454 | 2.8504 | -0.0057 | -0.4219 |
| 2010-08-11 | 1.3511 | 2.8561 | 0.0103 | 0.7682 |
| 2010-08-10 | 1.3408 | 2.8458 | -0.0331 | -2.4092 |
| 2010-08-09 | 1.3739 | 2.8789 | 0.0144 | 1.0592 |
| 2010-08-06 | 1.3595 | 2.8645 | 0.0139 | 1.0330 |
| 2010-08-05 | 1.3456 | 2.8506 | 0.0096 | 0.7186 |
| 2010-08-04 | 1.3360 | 2.8410 | 0.0050 | 0.3757 |
| 2010-08-03 | 1.3310 | 2.8360 | -0.0186 | -1.3782 |
| 2010-08-02 | 1.3496 | 2.8546 | 0.0255 | 1.9258 |
| 2010-07-30 | 1.3241 | 2.8291 | -0.0034 | -0.2561 |
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]
