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(％) |
|---|
| 2009-11-30 | 1.6158 | 3.0408 | 0.0570 | 3.6567 |
| 2009-11-27 | 1.5588 | 2.9838 | -0.0443 | -2.7634 |
| 2009-11-26 | 1.6031 | 3.0281 | -0.0596 | -3.5845 |
| 2009-11-25 | 1.6627 | 3.0877 | 0.0374 | 2.3011 |
| 2009-11-24 | 1.6253 | 3.0503 | -0.0435 | -2.6067 |
| 2009-11-23 | 1.6688 | 3.0938 | 0.0129 | 0.7790 |
| 2009-11-20 | 1.6559 | 3.0809 | -0.0045 | -0.2710 |
| 2009-11-19 | 1.6604 | 3.0854 | 0.0043 | 0.2596 |
| 2009-11-18 | 1.6561 | 3.0811 | 0.0021 | 0.1270 |
| 2009-11-17 | 1.6540 | 3.0790 | 0.0008 | 0.0484 |
| 2009-11-16 | 1.6532 | 3.0782 | 0.0489 | 3.0481 |
| 2009-11-13 | 1.6043 | 3.0293 | 0.0045 | 0.2813 |
| 2009-11-12 | 1.5998 | 3.0248 | 0.0036 | 0.2255 |
| 2009-11-11 | 1.5962 | 3.0212 | -0.0034 | -0.2126 |
| 2009-11-10 | 1.5996 | 3.0246 | 0.0071 | 0.4458 |
| 2009-11-09 | 1.5925 | 3.0175 | 0.0025 | 0.1572 |
| 2009-11-06 | 1.5900 | 3.0150 | 0.0079 | 0.4993 |
| 2009-11-05 | 1.5821 | 3.0071 | -0.0007 | -0.0442 |
| 2009-11-04 | 1.5828 | 3.0078 | 0.0069 | 0.4378 |
| 2009-11-03 | 1.5759 | 3.0009 | 0.0148 | 0.9480 |
| 2009-11-02 | 1.5611 | 2.9861 | 0.0548 | 3.6381 |
| 2009-10-30 | 1.5063 | 2.9313 | 0.0123 | 0.8233 |
| 2009-10-29 | 1.4940 | 2.9190 | -0.0293 | -1.9235 |
| 2009-10-28 | 1.5233 | 2.9483 | 0.0042 | 0.2765 |
| 2009-10-27 | 1.5191 | 2.9441 | -0.0425 | -2.7216 |
| 2009-10-26 | 1.5616 | 2.9866 | -0.0026 | -0.1662 |
| 2009-10-23 | 1.5642 | 2.9892 | 0.0244 | 1.5846 |
| 2009-10-22 | 1.5398 | 2.9648 | -0.0119 | -0.7669 |
| 2009-10-21 | 1.5517 | 2.9767 | -0.0073 | -0.4682 |
| 2009-10-20 | 1.5590 | 2.9840 | 0.0195 | 1.2666 |
| 2009-10-19 | 1.5395 | 2.9645 | 0.0364 | 2.4217 |
| 2009-10-16 | 1.5031 | 2.9281 | 0.0001 | 0.0067 |
| 2009-10-15 | 1.5030 | 2.9280 | 0.0064 | 0.4276 |
| 2009-10-14 | 1.4966 | 2.9216 | 0.0075 | 0.5037 |
| 2009-10-13 | 1.4891 | 2.9141 | 0.0150 | 1.0176 |
| 2009-10-12 | 1.4741 | 2.8991 | -0.0023 | -0.1558 |
| 2009-10-09 | 1.4764 | 2.9014 | 0.0606 | 4.2803 |
| 2009-09-30 | 1.4158 | 2.8408 | 0.0076 | 0.5397 |
| 2009-09-29 | 1.4082 | 2.8332 | 0.0050 | 0.3563 |
| 2009-09-28 | 1.4032 | 2.8282 | -0.0323 | -2.2501 |
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]
