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(％) |
|---|
| 2006-07-03 | 1.4536 | 1.5136 | 0.0085 | 0.5882 |
| 2006-06-30 | 1.4408 | 1.5008 | 0.0051 | 0.3552 |
| 2006-06-29 | 1.4451 | 1.5051 | 0.0042 | 0.2915 |
| 2006-06-28 | 1.4357 | 1.4957 | -0.0053 | -0.3678 |
| 2006-06-27 | 1.4409 | 1.5009 | 0.0207 | 1.4575 |
| 2006-06-26 | 1.4410 | 1.5010 | 0.0278 | 1.9672 |
| 2006-06-23 | 1.4202 | 1.4802 | 0.0055 | 0.3888 |
| 2006-06-22 | 1.4132 | 1.4732 | -0.0062 | -0.4368 |
| 2006-06-21 | 1.4147 | 1.4747 | 0.0026 | 0.1841 |
| 2006-06-20 | 1.4194 | 1.4794 | 0.0240 | 1.7199 |
| 2006-06-19 | 1.4121 | 1.4721 | 0.0451 | 3.2992 |
| 2006-06-16 | 1.3954 | 1.4554 | 0.0301 | 2.2046 |
| 2006-06-15 | 1.3670 | 1.4270 | -0.0128 | -0.9277 |
| 2006-06-14 | 1.3653 | 1.4253 | -0.0111 | -0.8065 |
| 2006-06-13 | 1.3798 | 1.4398 | 0.0063 | 0.4587 |
| 2006-06-12 | 1.3764 | 1.4364 | -0.0127 | -0.9143 |
| 2006-06-09 | 1.3735 | 1.4335 | -0.0050 | -0.3627 |
| 2006-06-08 | 1.3891 | 1.4491 | -0.0527 | -3.6552 |
| 2006-06-07 | 1.3785 | 1.4385 | -0.0636 | -4.4102 |
| 2006-06-06 | 1.4418 | 1.5018 | -0.0019 | -0.1316 |
| 2006-06-05 | 1.4421 | 1.5021 | -0.0105 | -0.7228 |
| 2006-06-02 | 1.4437 | 1.5037 | 0.0331 | 2.3465 |
| 2006-06-01 | 1.4526 | 1.5126 | 0.0534 | 3.8165 |
| 2006-05-31 | 1.4106 | 1.4706 | 0.0322 | 2.3360 |
| 2006-05-30 | 1.3992 | 1.4592 | 0.0455 | 3.3612 |
| 2006-05-29 | 1.3784 | 1.4384 | 0.0504 | 3.7952 |
| 2006-05-26 | 1.3537 | 1.4137 | 0.0312 | 2.3592 |
| 2006-05-25 | 1.3280 | 1.3880 | 0.0125 | 0.9502 |
| 2006-05-24 | 1.3225 | 1.3825 | -0.0290 | -2.1458 |
| 2006-05-23 | 1.3155 | 1.3755 | -0.0553 | -4.0341 |
| 2006-05-22 | 1.3515 | 1.4115 | 0.0179 | 1.3422 |
| 2006-05-19 | 1.3708 | 1.4308 | 0.0284 | 2.1156 |
| 2006-05-18 | 1.3336 | 1.3936 | -0.0059 | -0.4405 |
| 2006-05-17 | 1.3424 | 1.4024 | -0.0060 | -0.4450 |
| 2006-05-16 | 1.3395 | 1.3995 | -0.0098 | -0.7263 |
| 2006-05-15 | 1.3484 | 1.4084 | 0.0828 | 6.5424 |
| 2006-05-12 | 1.3493 | 1.3593 | 0.0235 | 1.7725 |
| 2006-05-11 | 1.3156 | 1.3256 | -0.0050 | -0.3786 |
| 2006-05-10 | 1.3258 | 1.3358 | 0.0302 | 2.3310 |
| 2006-05-09 | 1.3206 | 1.3306 | 0.0758 | 6.0893 |
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]
