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(％) |
|---|
| 2008-02-14 | 2.0492 | 3.4392 | 0.0177 | 0.8713 |
| 2008-02-13 | 2.0315 | 3.4215 | -0.0321 | -1.5555 |
| 2008-02-05 | 2.0636 | 3.4536 | -0.0104 | -0.5014 |
| 2008-02-04 | 2.0740 | 3.4640 | 0.1095 | 5.5739 |
| 2008-02-01 | 1.9645 | 3.3545 | -0.0011 | -0.0560 |
| 2008-01-31 | 1.9656 | 3.3556 | -0.0282 | -1.4144 |
| 2008-01-30 | 1.9938 | 3.3838 | -0.0170 | -0.8454 |
| 2008-01-29 | 2.0108 | 3.4008 | 0.0026 | 0.1295 |
| 2008-01-28 | 2.0082 | 3.3982 | -0.0990 | -4.6982 |
| 2008-01-25 | 2.1072 | 3.4972 | 0.0130 | 0.6208 |
| 2008-01-24 | 2.0942 | 3.4842 | 0.0189 | 0.9107 |
| 2008-01-23 | 2.0753 | 3.4653 | 0.0719 | 3.5889 |
| 2008-01-22 | 2.0034 | 3.3934 | -0.1057 | -5.0116 |
| 2008-01-21 | 2.1091 | 3.4991 | -0.0789 | -3.6060 |
| 2008-01-18 | 2.1880 | 3.5780 | 0.0099 | 0.4545 |
| 2008-01-17 | 2.1781 | 3.5681 | -0.0372 | -1.6792 |
| 2008-01-16 | 2.2153 | 3.6053 | -0.0590 | -2.5942 |
| 2008-01-15 | 2.2743 | 3.6643 | -0.0207 | -0.9020 |
| 2008-01-14 | 2.2950 | 3.6850 | 0.0092 | 0.4025 |
| 2008-01-11 | 2.2858 | 3.6758 | 0.0181 | 0.7982 |
| 2008-01-10 | 2.2677 | 3.6577 | 0.0120 | 0.5320 |
| 2008-01-09 | 2.2557 | 3.6457 | 0.0232 | 1.0392 |
| 2008-01-08 | 2.2325 | 3.6225 | 0.0005 | 0.0224 |
| 2008-01-07 | 2.2320 | 3.6220 | 0.0201 | 0.9087 |
| 2008-01-04 | 2.2119 | 3.6019 | 0.0249 | 1.1385 |
| 2008-01-03 | 2.1870 | 3.5770 | 0.0004 | 0.0183 |
| 2008-01-02 | 2.1866 | 3.5766 | 0.0107 | 0.4918 |
| 2007-12-31 | 2.1759 | 3.5659 | -0.0001 | -0.0046 |
| 2007-12-29 | 2.1760 | 3.5660 | -0.0001 | -0.0046 |
| 2007-12-28 | 2.1761 | 3.5661 | -0.0051 | -0.2338 |
| 2007-12-27 | 2.1812 | 3.5712 | 0.0328 | 1.5267 |
| 2007-12-26 | 2.1484 | 3.5384 | 0.0055 | 0.2567 |
| 2007-12-25 | 2.1429 | 3.5329 | 0.0011 | 0.0514 |
| 2007-12-24 | 2.1418 | 3.5318 | 0.0394 | 1.8740 |
| 2007-12-21 | 2.1024 | 3.4924 | 0.0213 | 1.0235 |
| 2007-12-20 | 2.0811 | 3.4711 | 0.0331 | 1.6162 |
| 2007-12-19 | 2.0480 | 3.4380 | 0.0328 | 1.6276 |
| 2007-12-18 | 2.0152 | 3.4052 | -0.0160 | -0.7877 |
| 2007-12-17 | 2.0312 | 3.4212 | -0.0520 | -2.4962 |
| 2007-12-14 | 2.0832 | 3.4732 | 0.0258 | 1.2540 |
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[浙ICP证：浙B2-20040294]
