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(％) |
|---|
| 2006-12-22 | 1.8715 | 1.9315 | -0.0319 | -1.6759 |
| 2006-12-21 | 1.8830 | 1.9430 | -0.0082 | -0.4336 |
| 2006-12-20 | 1.9034 | 1.9634 | 0.0072 | 0.3797 |
| 2006-12-19 | 1.8912 | 1.9512 | 0.0386 | 2.0836 |
| 2006-12-18 | 1.8962 | 1.9562 | 0.0808 | 4.4508 |
| 2006-12-15 | 1.8526 | 1.9126 | 0.0658 | 3.6826 |
| 2006-12-14 | 1.8154 | 1.8754 | 0.0277 | 1.5495 |
| 2006-12-13 | 1.7868 | 1.8468 | 0.0183 | 1.0348 |
| 2006-12-12 | 1.7877 | 1.8477 | 0.0816 | 4.7828 |
| 2006-12-11 | 1.7685 | 1.8285 | 0.0131 | 0.7463 |
| 2006-12-08 | 1.7061 | 1.7661 | -0.0633 | -3.5775 |
| 2006-12-07 | 1.7554 | 1.8154 | -0.0410 | -2.2823 |
| 2006-12-06 | 1.7694 | 1.8294 | -0.0089 | -0.5005 |
| 2006-12-05 | 1.7964 | 1.8564 | 0.0514 | 2.9456 |
| 2006-12-04 | 1.7783 | 1.8383 | 0.0409 | 2.3541 |
| 2006-12-01 | 1.7450 | 1.8050 | 0.0599 | 3.5547 |
| 2006-11-30 | 1.7374 | 1.7974 | 0.0740 | 4.4487 |
| 2006-11-29 | 1.6851 | 1.7451 | 0.0259 | 1.5610 |
| 2006-11-28 | 1.6634 | 1.7234 | 0.0200 | 1.2170 |
| 2006-11-27 | 1.6592 | 1.7192 | 0.0133 | 0.8081 |
| 2006-11-24 | 1.6434 | 1.7034 | 0.0049 | 0.2991 |
| 2006-11-23 | 1.6459 | 1.7059 | 0.0196 | 1.2052 |
| 2006-11-22 | 1.6385 | 1.6985 | 0.0262 | 1.6250 |
| 2006-11-21 | 1.6263 | 1.6863 | 0.0316 | 1.9816 |
| 2006-11-20 | 1.6123 | 1.6723 | 0.0470 | 3.0026 |
| 2006-11-17 | 1.5947 | 1.6547 | 0.0235 | 1.4957 |
| 2006-11-16 | 1.5653 | 1.6253 | 0.0357 | 2.3339 |
| 2006-11-15 | 1.5712 | 1.6312 | 0.0527 | 3.4705 |
| 2006-11-14 | 1.5296 | 1.5896 | -0.0178 | -1.1503 |
| 2006-11-13 | 1.5185 | 1.5785 | -0.0407 | -2.6103 |
| 2006-11-10 | 1.5474 | 1.6074 | 0.0152 | 0.9920 |
| 2006-11-09 | 1.5592 | 1.6192 | 0.0087 | 0.5611 |
| 2006-11-08 | 1.5322 | 1.5922 | -0.0127 | -0.8221 |
| 2006-11-07 | 1.5505 | 1.6105 | 0.0126 | 0.8193 |
| 2006-11-06 | 1.5449 | 1.6049 | 0.0233 | 1.5313 |
| 2006-11-03 | 1.5379 | 1.5979 | 0.0162 | 1.0646 |
| 2006-11-02 | 1.5216 | 1.5816 | 0.0066 | 0.4356 |
| 2006-11-01 | 1.5217 | 1.5817 | 0.0282 | 1.8882 |
| 2006-10-31 | 1.5150 | 1.5750 | 0.0161 | 1.0741 |
| 2006-10-30 | 1.4935 | 1.5535 | -0.0259 | -1.7046 |
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]
