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(％) |
|---|
| 2006-08-28 | 1.4131 | 1.4731 | 0.0274 | 1.9773 |
| 2006-08-25 | 1.3889 | 1.4489 | 0.0125 | 0.9082 |
| 2006-08-24 | 1.3857 | 1.4457 | 0.0172 | 1.2569 |
| 2006-08-23 | 1.3764 | 1.4364 | 0.0164 | 1.2059 |
| 2006-08-22 | 1.3685 | 1.4285 | 0.0111 | 0.8177 |
| 2006-08-21 | 1.3600 | 1.4200 | 0.0035 | 0.2580 |
| 2006-08-18 | 1.3574 | 1.4174 | -0.0030 | -0.2205 |
| 2006-08-17 | 1.3565 | 1.4165 | 0.0086 | 0.6380 |
| 2006-08-16 | 1.3604 | 1.4204 | 0.0248 | 1.8568 |
| 2006-08-15 | 1.3479 | 1.4079 | -0.0068 | -0.5020 |
| 2006-08-14 | 1.3356 | 1.3956 | -0.0140 | -1.0373 |
| 2006-08-11 | 1.3547 | 1.4147 | 0.0183 | 1.3694 |
| 2006-08-10 | 1.3496 | 1.4096 | 0.0124 | 0.9273 |
| 2006-08-09 | 1.3364 | 1.3964 | 0.0203 | 1.5424 |
| 2006-08-08 | 1.3372 | 1.3972 | 0.0137 | 1.0351 |
| 2006-08-07 | 1.3161 | 1.3761 | -0.0296 | -2.1996 |
| 2006-08-04 | 1.3235 | 1.3835 | -0.0313 | -2.3103 |
| 2006-08-03 | 1.3457 | 1.4057 | -0.0163 | -1.1968 |
| 2006-08-02 | 1.3548 | 1.4148 | -0.0172 | -1.2536 |
| 2006-08-01 | 1.3620 | 1.4220 | -0.0444 | -3.1570 |
| 2006-07-31 | 1.3720 | 1.4320 | -0.0476 | -3.3531 |
| 2006-07-28 | 1.4064 | 1.4664 | -0.0252 | -1.7603 |
| 2006-07-27 | 1.4196 | 1.4796 | -0.0091 | -0.6369 |
| 2006-07-26 | 1.4316 | 1.4916 | 0.0173 | 1.2232 |
| 2006-07-25 | 1.4287 | 1.4887 | 0.0181 | 1.2831 |
| 2006-07-24 | 1.4143 | 1.4743 | 0.0101 | 0.7193 |
| 2006-07-21 | 1.4106 | 1.4706 | 0.0086 | 0.6134 |
| 2006-07-20 | 1.4042 | 1.4642 | -0.0338 | -2.3505 |
| 2006-07-19 | 1.4020 | 1.4620 | -0.0359 | -2.4967 |
| 2006-07-18 | 1.4380 | 1.4980 | 0.0151 | 1.0612 |
| 2006-07-17 | 1.4379 | 1.4979 | 0.0261 | 1.8487 |
| 2006-07-14 | 1.4229 | 1.4829 | -0.0470 | -3.1975 |
| 2006-07-13 | 1.4118 | 1.4718 | -0.0508 | -3.4733 |
| 2006-07-12 | 1.4699 | 1.5299 | 0.0180 | 1.2398 |
| 2006-07-11 | 1.4626 | 1.5226 | -0.0015 | -0.1025 |
| 2006-07-10 | 1.4519 | 1.5119 | -0.0201 | -1.3655 |
| 2006-07-07 | 1.4641 | 1.5241 | 0.0241 | 1.6736 |
| 2006-07-06 | 1.4720 | 1.5320 | 0.0247 | 1.7066 |
| 2006-07-05 | 1.4400 | 1.5000 | -0.0136 | -0.9356 |
| 2006-07-04 | 1.4473 | 1.5073 | 0.0065 | 0.4511 |
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]
