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(％) |
|---|
| 2010-01-26 | 1.4210 | 2.9260 | -0.0217 | -1.5041 |
| 2010-01-25 | 1.4427 | 2.9477 | -0.0105 | -0.7225 |
| 2010-01-22 | 1.4532 | 2.9582 | -0.0133 | -0.9069 |
| 2010-01-21 | 1.4665 | 2.9715 | 0.0061 | 0.4177 |
| 2010-01-20 | 1.4604 | 2.9654 | -0.0415 | -2.7632 |
| 2010-01-19 | 1.5819 | 3.0069 | 0.0009 | 0.0569 |
| 2010-01-18 | 1.5810 | 3.0060 | 0.0051 | 0.3236 |
| 2010-01-15 | 1.5759 | 3.0009 | 0.0033 | 0.2098 |
| 2010-01-14 | 1.5726 | 2.9976 | 0.0158 | 1.0149 |
| 2010-01-13 | 1.5568 | 2.9818 | -0.0522 | -3.2443 |
| 2010-01-12 | 1.6090 | 3.0340 | 0.0148 | 0.9284 |
| 2010-01-11 | 1.5942 | 3.0192 | -0.0015 | -0.0940 |
| 2010-01-08 | 1.5957 | 3.0207 | 0.0031 | 0.1947 |
| 2010-01-07 | 1.5926 | 3.0176 | -0.0307 | -1.8912 |
| 2010-01-06 | 1.6233 | 3.0483 | -0.0136 | -0.8308 |
| 2010-01-05 | 1.6369 | 3.0619 | 0.0062 | 0.3802 |
| 2010-01-04 | 1.6307 | 3.0557 | -0.0198 | -1.1996 |
| 2009-12-31 | 1.6505 | 3.0755 | 0.0085 | 0.5177 |
| 2009-12-30 | 1.6420 | 3.0670 | 0.0186 | 1.1457 |
| 2009-12-29 | 1.6234 | 3.0484 | 0.0130 | 0.8073 |
| 2009-12-28 | 1.6104 | 3.0354 | 0.0202 | 1.2703 |
| 2009-12-25 | 1.5902 | 3.0152 | -0.0075 | -0.4694 |
| 2009-12-24 | 1.5977 | 3.0227 | 0.0499 | 3.2239 |
| 2009-12-23 | 1.5478 | 2.9728 | 0.0154 | 1.0050 |
| 2009-12-22 | 1.5324 | 2.9574 | -0.0388 | -2.4695 |
| 2009-12-21 | 1.5712 | 2.9962 | -0.0027 | -0.1715 |
| 2009-12-18 | 1.5739 | 2.9989 | -0.0292 | -1.8215 |
| 2009-12-17 | 1.6031 | 3.0281 | -0.0333 | -2.0350 |
| 2009-12-16 | 1.6364 | 3.0614 | -0.0114 | -0.6918 |
| 2009-12-15 | 1.6478 | 3.0728 | -0.0088 | -0.5312 |
| 2009-12-14 | 1.6566 | 3.0816 | 0.0161 | 0.9814 |
| 2009-12-11 | 1.6405 | 3.0655 | -0.0022 | -0.1339 |
| 2009-12-10 | 1.6427 | 3.0677 | 0.0113 | 0.6927 |
| 2009-12-09 | 1.6314 | 3.0564 | -0.0268 | -1.6162 |
| 2009-12-08 | 1.6582 | 3.0832 | -0.0172 | -1.0266 |
| 2009-12-07 | 1.6754 | 3.1004 | 0.0109 | 0.6549 |
| 2009-12-04 | 1.6645 | 3.0895 | 0.0240 | 1.4630 |
| 2009-12-03 | 1.6405 | 3.0655 | -0.0065 | -0.3947 |
| 2009-12-02 | 1.6470 | 3.0720 | 0.0134 | 0.8203 |
| 2009-12-01 | 1.6336 | 3.0586 | 0.0178 | 1.1016 |
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]
