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(％) |
|---|
| 2009-09-25 | 1.4355 | 2.8605 | -0.0102 | -0.7055 |
| 2009-09-24 | 1.4457 | 2.8707 | 0.0161 | 1.1262 |
| 2009-09-23 | 1.4296 | 2.8546 | -0.0259 | -1.7795 |
| 2009-09-22 | 1.4555 | 2.8805 | -0.0274 | -1.8477 |
| 2009-09-21 | 1.4829 | 2.9079 | 0.0102 | 0.6926 |
| 2009-09-18 | 1.4727 | 2.8977 | -0.0475 | -3.1246 |
| 2009-09-17 | 1.5202 | 2.9452 | 0.0220 | 1.4684 |
| 2009-09-16 | 1.4982 | 2.9232 | -0.0226 | -1.4861 |
| 2009-09-15 | 1.5208 | 2.9458 | -0.0003 | -0.0197 |
| 2009-09-14 | 1.5211 | 2.9461 | 0.0188 | 1.2514 |
| 2009-09-11 | 1.5023 | 2.9273 | 0.0395 | 2.7003 |
| 2009-09-10 | 1.4628 | 2.8878 | -0.0151 | -1.0217 |
| 2009-09-09 | 1.4779 | 2.9029 | 0.0070 | 0.4759 |
| 2009-09-08 | 1.4709 | 2.8959 | 0.0261 | 1.8065 |
| 2009-09-07 | 1.4448 | 2.8698 | 0.0118 | 0.8234 |
| 2009-09-04 | 1.4330 | 2.8580 | 0.0089 | 0.6250 |
| 2009-09-03 | 1.4241 | 2.8491 | 0.0611 | 4.4828 |
| 2009-09-02 | 1.3630 | 2.7880 | 0.0284 | 2.1280 |
| 2009-09-01 | 1.3346 | 2.7596 | 0.0154 | 1.1674 |
| 2009-08-31 | 1.3192 | 2.7442 | -0.0899 | -6.3800 |
| 2009-08-28 | 1.4091 | 2.8341 | -0.0521 | -3.5656 |
| 2009-08-27 | 1.4612 | 2.8862 | -0.0132 | -0.8953 |
| 2009-08-26 | 1.4744 | 2.8994 | 0.0190 | 1.3055 |
| 2009-08-25 | 1.4554 | 2.8804 | -0.0528 | -3.5009 |
| 2009-08-24 | 1.5082 | 2.9332 | 0.0085 | 0.5668 |
| 2009-08-21 | 1.4997 | 2.9247 | 0.0262 | 1.7781 |
| 2009-08-20 | 1.4735 | 2.8985 | 0.0549 | 3.8700 |
| 2009-08-19 | 1.4186 | 2.8436 | -0.0600 | -4.0579 |
| 2009-08-18 | 1.4786 | 2.9036 | 0.0039 | 0.2645 |
| 2009-08-17 | 1.4747 | 2.8997 | -0.0819 | -5.2615 |
| 2009-08-14 | 1.5566 | 2.9816 | -0.0260 | -1.6429 |
| 2009-08-13 | 1.5826 | 3.0076 | 0.0177 | 1.1311 |
| 2009-08-12 | 1.5649 | 2.9899 | -0.0653 | -4.0056 |
| 2009-08-11 | 1.6302 | 3.0552 | 0.0086 | 0.5303 |
| 2009-08-10 | 1.6216 | 3.0466 | -0.0085 | -0.5214 |
| 2009-08-07 | 1.6301 | 3.0551 | -0.0394 | -2.3600 |
| 2009-08-06 | 1.6695 | 3.0945 | -0.0435 | -2.5394 |
| 2009-08-05 | 1.7130 | 3.1380 | -0.0368 | -2.1031 |
| 2009-08-04 | 1.7498 | 3.1748 | 0.0006 | 0.0343 |
| 2009-08-03 | 1.7492 | 3.1742 | 0.0229 | 1.3265 |
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]
