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(％) |
|---|
| 2008-04-11 | 1.6551 | 3.0451 | 0.0069 | 0.4186 |
| 2008-04-10 | 1.6482 | 3.0382 | 0.0154 | 0.9432 |
| 2008-04-09 | 1.6328 | 3.0228 | -0.0594 | -3.5102 |
| 2008-04-08 | 1.6922 | 3.0822 | 0.0163 | 0.9726 |
| 2008-04-07 | 1.6759 | 3.0659 | 0.0622 | 3.8545 |
| 2008-04-03 | 1.6137 | 3.0037 | 0.0278 | 1.7529 |
| 2008-04-02 | 1.5859 | 2.9759 | -0.0081 | -0.5082 |
| 2008-04-01 | 1.5940 | 2.9840 | -0.0628 | -3.7904 |
| 2008-03-31 | 1.6568 | 3.0468 | -0.0335 | -1.9819 |
| 2008-03-28 | 1.6903 | 3.0803 | 0.0399 | 2.4176 |
| 2008-03-27 | 1.6504 | 3.0404 | -0.0417 | -2.4644 |
| 2008-03-26 | 1.6921 | 3.0821 | 0.0046 | 0.2726 |
| 2008-03-25 | 1.6875 | 3.0775 | 0.0114 | 0.6802 |
| 2008-03-24 | 1.6761 | 3.0661 | -0.0495 | -2.8686 |
| 2008-03-21 | 1.7256 | 3.1156 | 0.0065 | 0.3781 |
| 2008-03-20 | 1.7191 | 3.1091 | 0.0327 | 1.9390 |
| 2008-03-19 | 1.6864 | 3.0764 | 0.0318 | 1.9219 |
| 2008-03-18 | 1.6546 | 3.0446 | -0.0496 | -2.9105 |
| 2008-03-17 | 1.7042 | 3.0942 | -0.0500 | -2.8503 |
| 2008-03-14 | 1.7542 | 3.1442 | -0.0179 | -1.0101 |
| 2008-03-13 | 1.7721 | 3.1621 | -0.0289 | -1.6047 |
| 2008-03-12 | 1.8010 | 3.1910 | -0.0438 | -2.3742 |
| 2008-03-11 | 1.8448 | 3.2348 | -0.0061 | -0.3296 |
| 2008-03-10 | 1.8509 | 3.2409 | -0.0579 | -3.0333 |
| 2008-03-07 | 1.9088 | 3.2988 | -0.0230 | -1.1906 |
| 2008-03-06 | 1.9318 | 3.3218 | 0.0136 | 0.7090 |
| 2008-03-05 | 1.9182 | 3.3082 | -0.0201 | -1.0370 |
| 2008-03-04 | 1.9383 | 3.3283 | -0.0386 | -1.9526 |
| 2008-03-03 | 1.9769 | 3.3669 | 0.0351 | 1.8076 |
| 2008-02-29 | 1.9418 | 3.3318 | 0.0151 | 0.7837 |
| 2008-02-28 | 1.9267 | 3.3167 | -0.0029 | -0.1503 |
| 2008-02-27 | 1.9296 | 3.3196 | 0.0344 | 1.8151 |
| 2008-02-26 | 1.8952 | 3.2852 | -0.0079 | -0.4151 |
| 2008-02-25 | 1.9031 | 3.2931 | -0.0569 | -2.9031 |
| 2008-02-22 | 1.9600 | 3.3500 | -0.0572 | -2.8356 |
| 2008-02-21 | 2.0172 | 3.4072 | -0.0170 | -0.8357 |
| 2008-02-20 | 2.0342 | 3.4242 | -0.0422 | -2.0324 |
| 2008-02-19 | 2.0764 | 3.4664 | 0.0258 | 1.2582 |
| 2008-02-18 | 2.0506 | 3.4406 | 0.0263 | 1.2992 |
| 2008-02-15 | 2.0243 | 3.4143 | -0.0249 | -1.2151 |
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]
