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(％) |
|---|
| 2007-08-17 | 1.8239 | 3.2139 | -0.0384 | -2.0620 |
| 2007-08-16 | 1.8623 | 3.2523 | -0.0376 | -1.9791 |
| 2007-08-15 | 1.8999 | 3.2899 | 0.0098 | 0.5185 |
| 2007-08-14 | 1.8901 | 3.2801 | 0.0090 | 0.4784 |
| 2007-08-13 | 1.8811 | 3.2711 | -0.0055 | -0.2915 |
| 2007-08-10 | 1.8866 | 3.2766 | -0.0093 | -0.4905 |
| 2007-08-09 | 1.8959 | 3.2859 | 0.0585 | 3.1838 |
| 2007-08-08 | 1.8374 | 3.2274 | -0.0181 | -0.9755 |
| 2007-08-07 | 1.8555 | 3.2455 | 0.0014 | 0.0755 |
| 2007-08-06 | 1.8541 | 3.2441 | 0.0298 | 1.6335 |
| 2007-08-03 | 1.8243 | 3.2143 | 0.0692 | 3.9428 |
| 2007-08-02 | 1.7551 | 3.1451 | 0.0714 | 4.2407 |
| 2007-08-01 | 1.6837 | 3.0737 | -0.0507 | -2.9232 |
| 2007-07-31 | 1.7344 | 3.1244 | 0.0207 | 1.2079 |
| 2007-07-30 | 1.7137 | 3.1037 | 0.0370 | 2.2067 |
| 2007-07-27 | 1.6767 | 3.0667 | 0.0009 | 0.0537 |
| 2007-07-26 | 1.6758 | 3.0658 | 0.0028 | 0.1674 |
| 2007-07-25 | 1.6730 | 3.0630 | 0.0329 | 2.0060 |
| 2007-07-24 | 1.6401 | 3.0301 | 0.0065 | 0.3979 |
| 2007-07-23 | 1.6336 | 3.0236 | 0.0543 | 3.4382 |
| 2007-07-20 | 1.5793 | 2.9693 | 0.0520 | 3.4047 |
| 2007-07-19 | 1.5273 | 2.9173 | -0.0041 | -0.2677 |
| 2007-07-18 | 1.5314 | 2.9214 | 0.0185 | 1.2228 |
| 2007-07-17 | 1.5129 | 2.9029 | 0.0436 | 2.9674 |
| 2007-07-16 | 1.4693 | 2.8593 | -0.0291 | -1.9421 |
| 2007-07-13 | 1.4984 | 2.8884 | -0.0025 | -0.1666 |
| 2007-07-12 | 1.5009 | 2.8909 | 0.0174 | 1.1729 |
| 2007-07-11 | 1.4835 | 2.8735 | 0.0022 | 0.1485 |
| 2007-07-10 | 1.4813 | 2.8713 | -0.0014 | -0.0944 |
| 2007-07-09 | 1.4827 | 2.8727 | 0.0357 | 2.4672 |
| 2007-07-06 | 1.4470 | 2.8370 | 0.0458 | 3.2686 |
| 2007-07-05 | 1.4012 | 2.7912 | -0.0447 | -3.0915 |
| 2007-07-04 | 1.4459 | 2.8359 | -0.0195 | -1.3307 |
| 2007-07-03 | 1.4654 | 2.8554 | 0.0183 | 1.2646 |
| 2007-07-02 | 1.4471 | 2.8371 | -0.0087 | -0.5976 |
| 2007-06-30 | 1.4558 | 2.8458 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.4558 | 2.8458 | -0.0017 | -0.1166 |
| 2007-06-28 | 1.4575 | 2.8475 | -0.0493 | -3.2718 |
| 2007-06-27 | 1.5068 | 2.8968 | 0.0270 | 1.8246 |
| 2007-06-26 | 1.4798 | 2.8698 | 0.0076 | 0.5162 |
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]
