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(％) |
|---|
| 2006-05-08 | 1.2956 | 1.3056 | 0.0797 | 6.5548 |
| 2006-04-28 | 1.2448 | 1.2548 | 0.0318 | 2.6216 |
| 2006-04-27 | 1.2159 | 1.2259 | 0.0215 | 1.8001 |
| 2006-04-26 | 1.2130 | 1.2230 | 0.0308 | 2.6053 |
| 2006-04-25 | 1.1944 | 1.2044 | 0.0059 | 0.4964 |
| 2006-04-24 | 1.1822 | 1.1922 | 0.0111 | 0.9478 |
| 2006-04-21 | 1.1885 | 1.1985 | 0.0106 | 0.8999 |
| 2006-04-20 | 1.1711 | 1.1811 | 0.0038 | 0.3255 |
| 2006-04-19 | 1.1779 | 1.1879 | 0.0133 | 1.1420 |
| 2006-04-18 | 1.1673 | 1.1773 | 0.0108 | 0.9339 |
| 2006-04-17 | 1.1646 | 1.1746 | 0.0341 | 3.0164 |
| 2006-04-14 | 1.1565 | 1.1665 | -0.0048 | -0.4133 |
| 2006-04-13 | 1.1305 | 1.1405 | -0.0384 | -3.2851 |
| 2006-04-12 | 1.1613 | 1.1713 | 0.0055 | 0.4759 |
| 2006-04-11 | 1.1689 | 1.1789 | 0.0289 | 2.5351 |
| 2006-04-10 | 1.1558 | 1.1658 | 0.0076 | 0.6619 |
| 2006-04-07 | 1.1400 | 1.1500 | -0.0061 | -0.5322 |
| 2006-04-06 | 1.1482 | 1.1582 | 0.0201 | 1.7818 |
| 2006-04-05 | 1.1461 | 1.1561 | 0.0259 | 2.3121 |
| 2006-04-04 | 1.1281 | 1.1381 | 0.0278 | 2.5266 |
| 2006-04-03 | 1.1202 | 1.1302 | 0.0286 | 2.6200 |
| 2006-03-31 | 1.1003 | 1.1103 | 0.0068 | 0.6219 |
| 2006-03-30 | 1.0916 | 1.1016 | 0.0052 | 0.4786 |
| 2006-03-29 | 1.0935 | 1.1035 | 0.0200 | 1.8631 |
| 2006-03-28 | 1.0864 | 1.0964 | 0.0194 | 1.8182 |
| 2006-03-27 | 1.0735 | 1.0835 | 0.0036 | 0.3365 |
| 2006-03-24 | 1.0670 | 1.0770 | -0.0027 | -0.2524 |
| 2006-03-23 | 1.0699 | 1.0799 | 0.0033 | 0.3094 |
| 2006-03-22 | 1.0697 | 1.0797 | 0.0046 | 0.4319 |
| 2006-03-21 | 1.0666 | 1.0766 | 0.0137 | 1.3012 |
| 2006-03-20 | 1.0651 | 1.0751 | 0.0103 | 0.9765 |
| 2006-03-17 | 1.0529 | 1.0629 | -0.0033 | -0.3124 |
| 2006-03-16 | 1.0548 | 1.0648 | 0.0082 | 0.7835 |
| 2006-03-15 | 1.0562 | 1.0662 | 0.0112 | 1.0718 |
| 2006-03-14 | 1.0466 | 1.0566 | 0.0109 | 1.0524 |
| 2006-03-13 | 1.0450 | 1.0550 | 0.0110 | 1.0638 |
| 2006-03-10 | 1.0357 | 1.0457 | 0.0026 | 0.2517 |
| 2006-03-09 | 1.0340 | 1.0440 | -0.0065 | -0.6247 |
| 2006-03-08 | 1.0331 | 1.0431 | -0.0282 | -2.6571 |
| 2006-03-07 | 1.0405 | 1.0505 | -0.0224 | -2.1074 |
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]
