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(％) |
|---|
| 2007-10-18 | 2.2480 | 3.6380 | -0.0614 | -2.6587 |
| 2007-10-17 | 2.3094 | 3.6994 | -0.0274 | -1.1725 |
| 2007-10-16 | 2.3368 | 3.7268 | 0.0231 | 0.9984 |
| 2007-10-15 | 2.3137 | 3.7037 | 0.0095 | 0.4123 |
| 2007-10-12 | 2.3042 | 3.6942 | 0.0101 | 0.4403 |
| 2007-10-11 | 2.2941 | 3.6841 | 0.0505 | 2.2508 |
| 2007-10-10 | 2.2436 | 3.6336 | 0.0085 | 0.3803 |
| 2007-10-09 | 2.2351 | 3.6251 | 0.0083 | 0.3727 |
| 2007-10-08 | 2.2268 | 3.6168 | 0.0351 | 1.6015 |
| 2007-09-30 | 2.1917 | 3.5817 | -0.0002 | -0.0091 |
| 2007-09-28 | 2.1919 | 3.5819 | 0.0555 | 2.5978 |
| 2007-09-27 | 2.1364 | 3.5264 | 0.0195 | 0.9212 |
| 2007-09-26 | 2.1169 | 3.5069 | -0.0274 | -1.2778 |
| 2007-09-25 | 2.1443 | 3.5343 | -0.0119 | -0.5519 |
| 2007-09-24 | 2.1562 | 3.5462 | 0.0146 | 0.6817 |
| 2007-09-21 | 2.1416 | 3.5316 | -0.0057 | -0.2654 |
| 2007-09-20 | 2.1473 | 3.5373 | 0.0348 | 1.6473 |
| 2007-09-19 | 2.1125 | 3.5025 | -0.0105 | -0.4946 |
| 2007-09-18 | 2.1230 | 3.5130 | -0.0198 | -0.9240 |
| 2007-09-17 | 2.1428 | 3.5328 | 0.0361 | 1.7136 |
| 2007-09-14 | 2.1067 | 3.4967 | 0.0278 | 1.3372 |
| 2007-09-13 | 2.0789 | 3.4689 | 0.0420 | 2.0620 |
| 2007-09-12 | 2.0369 | 3.4269 | 0.0166 | 0.8217 |
| 2007-09-11 | 2.0203 | 3.4103 | -0.0622 | -2.9868 |
| 2007-09-10 | 2.0825 | 3.4725 | 0.0240 | 1.1659 |
| 2007-09-07 | 2.0585 | 3.4485 | -0.0222 | -1.0669 |
| 2007-09-06 | 2.0807 | 3.4707 | 0.0227 | 1.1030 |
| 2007-09-05 | 2.0580 | 3.4480 | -0.0072 | -0.3486 |
| 2007-09-04 | 2.0652 | 3.4552 | -0.0174 | -0.8355 |
| 2007-09-03 | 2.0826 | 3.4726 | 0.0497 | 2.4448 |
| 2007-08-31 | 2.0329 | 3.4229 | 0.0329 | 1.6450 |
| 2007-08-30 | 2.0000 | 3.3900 | 0.0194 | 0.9795 |
| 2007-08-29 | 1.9806 | 3.3706 | -0.0243 | -1.2120 |
| 2007-08-28 | 2.0049 | 3.3949 | 0.0088 | 0.4409 |
| 2007-08-27 | 1.9961 | 3.3861 | 0.0030 | 0.1505 |
| 2007-08-24 | 1.9931 | 3.3831 | 0.0296 | 1.5075 |
| 2007-08-23 | 1.9635 | 3.3535 | 0.0202 | 1.0395 |
| 2007-08-22 | 1.9433 | 3.3333 | 0.0098 | 0.5069 |
| 2007-08-21 | 1.9335 | 3.3235 | 0.0200 | 1.0452 |
| 2007-08-20 | 1.9135 | 3.3035 | 0.0896 | 4.9126 |
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]
