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(％) |
|---|
| 2009-07-31 | 1.7263 | 3.1513 | 0.0350 | 2.0694 |
| 2009-07-30 | 1.6913 | 3.1163 | 0.0413 | 2.5030 |
| 2009-07-29 | 1.6500 | 3.0750 | -0.0608 | -3.5539 |
| 2009-07-28 | 1.7108 | 3.1358 | 0.0114 | 0.6708 |
| 2009-07-27 | 1.6994 | 3.1244 | 0.0291 | 1.7422 |
| 2009-07-24 | 1.6703 | 3.0953 | -0.0042 | -0.2508 |
| 2009-07-23 | 1.6745 | 3.0995 | 0.0061 | 0.3656 |
| 2009-07-22 | 1.6684 | 3.0934 | 0.0255 | 1.5521 |
| 2009-07-21 | 1.6429 | 3.0679 | -0.0256 | -1.5343 |
| 2009-07-20 | 1.6685 | 3.0935 | 0.0234 | 1.4224 |
| 2009-07-17 | 1.6451 | 3.0701 | 0.0031 | 0.1888 |
| 2009-07-16 | 1.6420 | 3.0670 | 0.0021 | 0.1281 |
| 2009-07-15 | 1.6399 | 3.0649 | 0.0139 | 0.8549 |
| 2009-07-14 | 1.6260 | 3.0510 | 0.0505 | 3.2053 |
| 2009-07-13 | 1.5755 | 3.0005 | -0.0226 | -1.4142 |
| 2009-07-10 | 1.5981 | 3.0231 | 0.0014 | 0.0877 |
| 2009-07-09 | 1.5967 | 3.0217 | 0.0224 | 1.4229 |
| 2009-07-08 | 1.5743 | 2.9993 | 0.0112 | 0.7165 |
| 2009-07-07 | 1.5631 | 2.9881 | -0.0200 | -1.2633 |
| 2009-07-06 | 1.5831 | 3.0081 | 0.0305 | 1.9644 |
| 2009-07-03 | 1.5526 | 2.9776 | 0.0281 | 1.8432 |
| 2009-07-02 | 1.5245 | 2.9495 | 0.0179 | 1.1881 |
| 2009-07-01 | 1.5066 | 2.9316 | 0.0383 | 2.6085 |
| 2009-06-30 | 1.4683 | 2.8933 | -0.0044 | -0.2988 |
| 2009-06-29 | 1.4727 | 2.8977 | 0.0235 | 1.6216 |
| 2009-06-26 | 1.4492 | 2.8742 | 0.0068 | 0.4714 |
| 2009-06-25 | 1.4424 | 2.8674 | -0.0019 | -0.1316 |
| 2009-06-24 | 1.4443 | 2.8693 | 0.0151 | 1.0565 |
| 2009-06-23 | 1.4292 | 2.8542 | -0.0061 | -0.4250 |
| 2009-06-22 | 1.4353 | 2.8603 | 0.0000 | 0.0000 |
| 2009-06-19 | 1.4353 | 2.8603 | 0.0116 | 0.8148 |
| 2009-06-18 | 1.4237 | 2.8487 | 0.0182 | 1.2949 |
| 2009-06-17 | 1.4055 | 2.8305 | 0.0166 | 1.1952 |
| 2009-06-16 | 1.3889 | 2.8139 | -0.0027 | -0.1940 |
| 2009-06-15 | 1.3916 | 2.8166 | 0.0243 | 1.7772 |
| 2009-06-12 | 1.3673 | 2.7923 | -0.0159 | -1.1495 |
| 2009-06-11 | 1.3832 | 2.8082 | -0.0120 | -0.8601 |
| 2009-06-10 | 1.3952 | 2.8202 | 0.0058 | 0.4174 |
| 2009-06-09 | 1.3894 | 2.8144 | 0.0093 | 0.6739 |
| 2009-06-08 | 1.3801 | 2.8051 | 0.0033 | 0.2397 |
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]
