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(％) |
|---|
| 2006-03-06 | 1.0613 | 1.0713 | 0.0038 | 0.3593 |
| 2006-03-03 | 1.0629 | 1.0729 | -0.0062 | -0.5799 |
| 2006-03-02 | 1.0575 | 1.0675 | -0.0087 | -0.8160 |
| 2006-03-01 | 1.0691 | 1.0791 | 0.0116 | 1.0969 |
| 2006-02-28 | 1.0662 | 1.0762 | 0.0097 | 0.9181 |
| 2006-02-27 | 1.0575 | 1.0675 | 0.0067 | 0.6376 |
| 2006-02-24 | 1.0565 | 1.0665 | 0.0057 | 0.5424 |
| 2006-02-23 | 1.0508 | 1.0608 | -0.0025 | -0.2373 |
| 2006-02-22 | 1.0508 | 1.0608 | 0.0083 | 0.7962 |
| 2006-02-21 | 1.0533 | 1.0633 | 0.0114 | 1.0942 |
| 2006-02-20 | 1.0425 | 1.0525 | 0.0040 | 0.3852 |
| 2006-02-17 | 1.0419 | 1.0519 | -0.0177 | -1.6704 |
| 2006-02-16 | 1.0385 | 1.0485 | -0.0160 | -1.5173 |
| 2006-02-15 | 1.0596 | 1.0696 | 0.0105 | 1.0009 |
| 2006-02-14 | 1.0545 | 1.0645 | 0.0042 | 0.3999 |
| 2006-02-13 | 1.0491 | 1.0591 | 0.0062 | 0.5945 |
| 2006-02-10 | 1.0503 | 1.0603 | -0.0019 | -0.1806 |
| 2006-02-09 | 1.0429 | 1.0529 | -0.0096 | -0.9121 |
| 2006-02-08 | 1.0522 | 1.0622 | -0.0062 | -0.5858 |
| 2006-02-07 | 1.0525 | 1.0625 | 0.0155 | 1.4947 |
| 2006-02-06 | 1.0584 | 1.0684 | 0.0315 | 3.0675 |
| 2006-01-25 | 1.0370 | 1.0470 | 0.0102 | 0.9934 |
| 2006-01-24 | 1.0269 | 1.0369 | -0.0031 | -0.3010 |
| 2006-01-23 | 1.0268 | 1.0368 | -0.0007 | -0.0681 |
| 2006-01-20 | 1.0300 | 1.0400 | 0.0101 | 0.9903 |
| 2006-01-19 | 1.0275 | 1.0375 | 0.0221 | 2.1981 |
| 2006-01-18 | 1.0199 | 1.0299 | 0.0179 | 1.7864 |
| 2006-01-17 | 1.0054 | 1.0154 | -0.0087 | -0.8579 |
| 2006-01-16 | 1.0020 | 1.0120 | -0.0176 | -1.7262 |
| 2006-01-13 | 1.0141 | 1.0241 | 0.0016 | 0.1580 |
| 2006-01-12 | 1.0196 | 1.0296 | 0.0013 | 0.1277 |
| 2006-01-11 | 1.0125 | 1.0225 | -0.0051 | -0.5012 |
| 2006-01-10 | 1.0183 | 1.0283 | 0.0001 | 0.0098 |
| 2006-01-09 | 1.0176 | 1.0276 | 0.0124 | 1.2336 |
| 2006-01-06 | 1.0182 | 1.0282 | 0.0268 | 2.7032 |
| 2006-01-05 | 1.0052 | 1.0152 | 0.0253 | 2.5819 |
| 2006-01-04 | 0.9914 | 1.0014 | 0.0115 | 1.1736 |
| 2005-12-31 | 0.9799 | 0.9899 | -0.0069 | -0.6992 |
| 2005-12-30 | 0.9799 | 0.9899 | 0.0081 | 0.8335 |
| 2005-12-29 | 0.9868 | 0.9968 | 0.0151 | 1.5540 |
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]
