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(％) |
|---|
| 2007-12-13 | 2.0574 | 3.4474 | -0.0600 | -2.8337 |
| 2007-12-12 | 2.1174 | 3.5074 | -0.0366 | -1.6992 |
| 2007-12-11 | 2.1540 | 3.5440 | 0.0016 | 0.0743 |
| 2007-12-10 | 2.1524 | 3.5424 | 0.0248 | 1.1656 |
| 2007-12-07 | 2.1276 | 3.5176 | 0.0236 | 1.1217 |
| 2007-12-06 | 2.1040 | 3.4940 | -0.0014 | -0.0665 |
| 2007-12-05 | 2.1054 | 3.4954 | 0.0463 | 2.2486 |
| 2007-12-04 | 2.0591 | 3.4491 | 0.0222 | 1.0899 |
| 2007-12-03 | 2.0369 | 3.4269 | 0.0143 | 0.7070 |
| 2007-11-30 | 2.0226 | 3.4126 | -0.0391 | -1.8965 |
| 2007-11-29 | 2.0617 | 3.4517 | 0.0832 | 4.2052 |
| 2007-11-28 | 1.9785 | 3.3685 | -0.0194 | -0.9710 |
| 2007-11-27 | 1.9979 | 3.3879 | -0.0346 | -1.7023 |
| 2007-11-26 | 2.0325 | 3.4225 | -0.0144 | -0.7035 |
| 2007-11-23 | 2.0469 | 3.4369 | 0.0287 | 1.4221 |
| 2007-11-22 | 2.0182 | 3.4082 | -0.0848 | -4.0323 |
| 2007-11-21 | 2.1030 | 3.4930 | -0.0248 | -1.1655 |
| 2007-11-20 | 2.1278 | 3.5178 | 0.0173 | 0.8197 |
| 2007-11-19 | 2.1105 | 3.5005 | -0.0208 | -0.9759 |
| 2007-11-16 | 2.1313 | 3.5213 | -0.0297 | -1.3744 |
| 2007-11-15 | 2.1610 | 3.5510 | -0.0148 | -0.6802 |
| 2007-11-14 | 2.1758 | 3.5658 | 0.0715 | 3.3978 |
| 2007-11-13 | 2.1043 | 3.4943 | -0.0165 | -0.7780 |
| 2007-11-12 | 2.1208 | 3.5108 | -0.0051 | -0.2399 |
| 2007-11-09 | 2.1259 | 3.5159 | -0.0165 | -0.7702 |
| 2007-11-08 | 2.1424 | 3.5324 | -0.0796 | -3.5824 |
| 2007-11-07 | 2.2220 | 3.6120 | 0.0100 | 0.4521 |
| 2007-11-06 | 2.2120 | 3.6020 | -0.0155 | -0.6958 |
| 2007-11-05 | 2.2275 | 3.6175 | -0.0367 | -1.6209 |
| 2007-11-02 | 2.2642 | 3.6542 | -0.0384 | -1.6677 |
| 2007-11-01 | 2.3026 | 3.6926 | -0.0177 | -0.7628 |
| 2007-10-31 | 2.3203 | 3.7103 | 0.0301 | 1.3143 |
| 2007-10-30 | 2.2902 | 3.6802 | 0.0282 | 1.2467 |
| 2007-10-29 | 2.2620 | 3.6520 | 0.0231 | 1.0318 |
| 2007-10-26 | 2.2389 | 3.6289 | 0.0180 | 0.8105 |
| 2007-10-25 | 2.2209 | 3.6109 | -0.0566 | -2.4852 |
| 2007-10-24 | 2.2775 | 3.6675 | 0.0256 | 1.1368 |
| 2007-10-23 | 2.2519 | 3.6419 | 0.0263 | 1.1817 |
| 2007-10-22 | 2.2256 | 3.6156 | -0.0295 | -1.3081 |
| 2007-10-19 | 2.2551 | 3.6451 | 0.0071 | 0.3158 |
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]
