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(％) |
|---|
| 2004-12-31 | 1.0024 | 1.0024 | 0.0028 | 0.2801 |
| 2004-12-30 | 1.0030 | 1.0030 | 0.0023 | 0.2298 |
| 2004-12-29 | 0.9996 | 0.9996 | 0.0015 | 0.1503 |
| 2004-12-28 | 1.0007 | 1.0007 | 0.0039 | 0.3913 |
| 2004-12-27 | 0.9981 | 0.9981 | 0.0026 | 0.2612 |
| 2004-12-24 | 0.9968 | 0.9968 | -0.0078 | -0.7764 |
| 2004-12-23 | 0.9955 | 0.9955 | 0.0076 | 0.7693 |
| 2004-12-22 | 1.0046 | 1.0046 | 0.0141 | 1.4235 |
| 2004-12-21 | 0.9879 | 0.9879 | -0.0167 | -1.6624 |
| 2004-12-20 | 0.9905 | 0.9905 | -0.0236 | -2.3272 |
| 2004-12-17 | 1.0046 | 1.0046 | -0.0125 | -1.2290 |
| 2004-12-16 | 1.0141 | 1.0141 | 0.0031 | 0.3066 |
| 2004-12-15 | 1.0171 | 1.0171 | 0.0075 | 0.7429 |
| 2004-12-14 | 1.0110 | 1.0110 | -0.0013 | -0.1284 |
| 2004-12-13 | 1.0096 | 1.0096 | -0.0077 | -0.7569 |
| 2004-12-10 | 1.0123 | 1.0123 | 0.0034 | 0.3370 |
| 2004-12-09 | 1.0173 | 1.0173 | 0.0122 | 1.2138 |
| 2004-12-08 | 1.0089 | 1.0089 | -0.0030 | -0.2965 |
| 2004-12-07 | 1.0051 | 1.0051 | -0.0059 | -0.5836 |
| 2004-12-06 | 1.0119 | 1.0119 | -0.0017 | -0.1677 |
| 2004-12-03 | 1.0110 | 1.0110 | -0.0077 | -0.7559 |
| 2004-12-02 | 1.0136 | 1.0136 | -0.0108 | -1.0543 |
| 2004-12-01 | 1.0187 | 1.0187 | -0.0062 | -0.6049 |
| 2004-11-30 | 1.0244 | 1.0244 | -0.0064 | -0.6209 |
| 2004-11-29 | 1.0249 | 1.0249 | -0.0083 | -0.8033 |
| 2004-11-26 | 1.0308 | 1.0308 | 0.0003 | 0.0291 |
| 2004-11-25 | 1.0332 | 1.0332 | 0.0001 | 0.0097 |
| 2004-11-24 | 1.0305 | 1.0305 | -0.0138 | -1.3215 |
| 2004-11-23 | 1.0331 | 1.0331 | -0.0111 | -1.0630 |
| 2004-11-22 | 1.0443 | 1.0443 | 0.0021 | 0.2015 |
| 2004-11-19 | 1.0442 | 1.0442 | 0.0108 | 1.0451 |
| 2004-11-18 | 1.0422 | 1.0422 | 0.0050 | 0.4821 |
| 2004-11-17 | 1.0334 | 1.0334 | -0.0023 | -0.2221 |
| 2004-11-16 | 1.0372 | 1.0372 | 0.0111 | 1.0818 |
| 2004-11-15 | 1.0357 | 1.0357 | 0.0113 | 1.1031 |
| 2004-11-12 | 1.0261 | 1.0261 | -0.0047 | -0.4560 |
| 2004-11-11 | 1.0244 | 1.0244 | 0.0176 | 1.7481 |
| 2004-11-10 | 1.0308 | 1.0308 | 0.0278 | 2.7717 |
| 2004-11-09 | 1.0068 | 1.0068 | 0.0035 | 0.3488 |
| 2004-11-08 | 1.0030 | 1.0030 | -0.0026 | -0.2586 |
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]
