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(％) |
|---|
| 2006-10-27 | 1.4989 | 1.5589 | -0.0111 | -0.7351 |
| 2006-10-26 | 1.5194 | 1.5794 | 0.0155 | 1.0307 |
| 2006-10-25 | 1.5100 | 1.5700 | 0.0413 | 2.8120 |
| 2006-10-24 | 1.5039 | 1.5639 | 0.0097 | 0.6492 |
| 2006-10-23 | 1.4687 | 1.5287 | -0.0297 | -1.9821 |
| 2006-10-20 | 1.4942 | 1.5542 | 0.0100 | 0.6738 |
| 2006-10-19 | 1.4984 | 1.5584 | 0.0326 | 2.2240 |
| 2006-10-18 | 1.4842 | 1.5442 | 0.0160 | 1.0898 |
| 2006-10-17 | 1.4658 | 1.5258 | -0.0185 | -1.2464 |
| 2006-10-16 | 1.4682 | 1.5282 | -0.0222 | -1.4895 |
| 2006-10-13 | 1.4843 | 1.5443 | -0.0335 | -2.2071 |
| 2006-10-12 | 1.4904 | 1.5504 | -0.0326 | -2.1405 |
| 2006-10-11 | 1.5178 | 1.5778 | -0.0018 | -0.1185 |
| 2006-10-10 | 1.5230 | 1.5830 | 0.0259 | 1.7300 |
| 2006-10-09 | 1.5196 | 1.5796 | 0.0225 | 1.5029 |
| 2006-09-30 | 1.4971 | 1.5571 | 0.0132 | 0.8895 |
| 2006-09-29 | 1.4971 | 1.5571 | 0.0413 | 2.8369 |
| 2006-09-28 | 1.4839 | 1.5439 | 0.0388 | 2.6849 |
| 2006-09-27 | 1.4558 | 1.5158 | -0.0039 | -0.2672 |
| 2006-09-26 | 1.4451 | 1.5051 | -0.0156 | -1.0680 |
| 2006-09-25 | 1.4597 | 1.5197 | -0.0064 | -0.4365 |
| 2006-09-22 | 1.4607 | 1.5207 | 0.0010 | 0.0685 |
| 2006-09-21 | 1.4661 | 1.5261 | 0.0141 | 0.9711 |
| 2006-09-20 | 1.4597 | 1.5197 | 0.0283 | 1.9771 |
| 2006-09-19 | 1.4520 | 1.5120 | 0.0295 | 2.0738 |
| 2006-09-18 | 1.4314 | 1.4914 | 0.0187 | 1.3237 |
| 2006-09-15 | 1.4225 | 1.4825 | 0.0035 | 0.2467 |
| 2006-09-14 | 1.4127 | 1.4727 | -0.0262 | -1.8208 |
| 2006-09-13 | 1.4190 | 1.4790 | -0.0075 | -0.5258 |
| 2006-09-12 | 1.4389 | 1.4989 | 0.0175 | 1.2312 |
| 2006-09-11 | 1.4265 | 1.4865 | 0.0102 | 0.7202 |
| 2006-09-08 | 1.4214 | 1.4814 | -0.0055 | -0.3855 |
| 2006-09-07 | 1.4163 | 1.4763 | -0.0106 | -0.7429 |
| 2006-09-06 | 1.4269 | 1.4869 | -0.0007 | -0.0490 |
| 2006-09-05 | 1.4269 | 1.4869 | 0.0137 | 0.9694 |
| 2006-09-04 | 1.4276 | 1.4876 | -0.0012 | -0.0840 |
| 2006-09-01 | 1.4132 | 1.4732 | -0.0107 | -0.7515 |
| 2006-08-31 | 1.4288 | 1.4888 | 0.0124 | 0.8755 |
| 2006-08-30 | 1.4239 | 1.4839 | 0.0108 | 0.7643 |
| 2006-08-29 | 1.4164 | 1.4764 | 0.0275 | 1.9800 |
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]
