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(％) |
|---|
| 2005-11-02 | 0.9398 | 0.9498 | 0.0003 | 0.0319 |
| 2005-11-01 | 0.9378 | 0.9478 | 0.0065 | 0.6979 |
| 2005-10-31 | 0.9395 | 0.9495 | 0.0047 | 0.5028 |
| 2005-10-28 | 0.9313 | 0.9413 | -0.0013 | -0.1394 |
| 2005-10-27 | 0.9348 | 0.9448 | -0.0071 | -0.7538 |
| 2005-10-26 | 0.9326 | 0.9426 | -0.0171 | -1.8006 |
| 2005-10-25 | 0.9419 | 0.9519 | -0.0076 | -0.8004 |
| 2005-10-24 | 0.9497 | 0.9597 | -0.0010 | -0.1052 |
| 2005-10-21 | 0.9495 | 0.9595 | 0.0036 | 0.3806 |
| 2005-10-20 | 0.9507 | 0.9607 | 0.0008 | 0.0842 |
| 2005-10-19 | 0.9459 | 0.9559 | -0.0015 | -0.1583 |
| 2005-10-18 | 0.9499 | 0.9599 | -0.0063 | -0.6589 |
| 2005-10-17 | 0.9474 | 0.9574 | -0.0218 | -2.2493 |
| 2005-10-14 | 0.9562 | 0.9662 | -0.0178 | -1.8275 |
| 2005-10-13 | 0.9692 | 0.9792 | -0.0034 | -0.3496 |
| 2005-10-12 | 0.9740 | 0.9840 | 0.0076 | 0.7864 |
| 2005-10-11 | 0.9726 | 0.9826 | -0.0011 | -0.1130 |
| 2005-10-10 | 0.9664 | 0.9764 | -0.0029 | -0.2992 |
| 2005-09-30 | 0.9737 | 0.9837 | 0.0138 | 1.4376 |
| 2005-09-29 | 0.9693 | 0.9793 | 0.0092 | 0.9582 |
| 2005-09-28 | 0.9599 | 0.9699 | -0.0082 | -0.8470 |
| 2005-09-27 | 0.9601 | 0.9701 | -0.0101 | -1.0410 |
| 2005-09-26 | 0.9681 | 0.9781 | -0.0068 | -0.6975 |
| 2005-09-23 | 0.9702 | 0.9802 | -0.0168 | -1.7021 |
| 2005-09-22 | 0.9749 | 0.9849 | -0.0227 | -2.2755 |
| 2005-09-21 | 0.9870 | 0.9970 | -0.0271 | -2.6723 |
| 2005-09-20 | 0.9976 | 1.0076 | -0.0061 | -0.6078 |
| 2005-09-19 | 1.0141 | 1.0141 | -0.0025 | -0.2459 |
| 2005-09-16 | 1.0137 | 1.0137 | -0.0038 | -0.3735 |
| 2005-09-15 | 1.0166 | 1.0166 | 0.0024 | 0.2366 |
| 2005-09-14 | 1.0175 | 1.0175 | 0.0137 | 1.3648 |
| 2005-09-13 | 1.0142 | 1.0142 | 0.0089 | 0.8853 |
| 2005-09-12 | 1.0038 | 1.0038 | -0.0046 | -0.4562 |
| 2005-09-09 | 1.0053 | 1.0053 | -0.0004 | -0.0398 |
| 2005-09-08 | 1.0084 | 1.0084 | 0.0116 | 1.1637 |
| 2005-09-07 | 1.0057 | 1.0057 | 0.0021 | 0.2092 |
| 2005-09-06 | 0.9968 | 0.9968 | -0.0072 | -0.7171 |
| 2005-09-05 | 1.0036 | 1.0036 | 0.0010 | 0.0997 |
| 2005-09-02 | 1.0040 | 1.0040 | 0.0114 | 1.1485 |
| 2005-09-01 | 1.0026 | 1.0026 | 0.0178 | 1.8075 |
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]
