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(％) |
|---|
| 2004-11-05 | 1.0033 | 1.0033 | -0.0162 | -1.5890 |
| 2004-11-04 | 1.0056 | 1.0056 | -0.0031 | -0.3073 |
| 2004-11-03 | 1.0195 | 1.0195 | 0.0101 | 1.0006 |
| 2004-11-02 | 1.0087 | 1.0087 | -0.0035 | -0.3458 |
| 2004-11-01 | 1.0094 | 1.0094 | -0.0123 | -1.2039 |
| 2004-10-29 | 1.0122 | 1.0122 | -0.0137 | -1.3354 |
| 2004-10-28 | 1.0217 | 1.0217 | 0.0009 | 0.0882 |
| 2004-10-27 | 1.0259 | 1.0259 | 0.0137 | 1.3535 |
| 2004-10-26 | 1.0208 | 1.0208 | -0.0042 | -0.4098 |
| 2004-10-25 | 1.0122 | 1.0122 | -0.0002 | -0.0198 |
| 2004-10-22 | 1.0250 | 1.0250 | 0.0141 | 1.3948 |
| 2004-10-21 | 1.0124 | 1.0124 | 0.0059 | 0.5862 |
| 2004-10-20 | 1.0109 | 1.0109 | 0.0060 | 0.5971 |
| 2004-10-19 | 1.0065 | 1.0065 | 0.0030 | 0.2990 |
| 2004-10-18 | 1.0049 | 1.0049 | 0.0026 | 0.2594 |
| 2004-10-15 | 1.0035 | 1.0035 | -0.0180 | -1.7621 |
| 2004-10-14 | 1.0023 | 1.0023 | -0.0202 | -1.9756 |
| 2004-10-13 | 1.0215 | 1.0215 | -0.0163 | -1.5706 |
| 2004-10-12 | 1.0225 | 1.0225 | -0.0195 | -1.8714 |
| 2004-10-11 | 1.0378 | 1.0378 | 0.0078 | 0.7573 |
| 2004-10-08 | 1.0420 | 1.0420 | 0.0058 | 0.5597 |
| 2004-09-30 | 1.0300 | 1.0300 | -0.0126 | -1.2085 |
| 2004-09-29 | 1.0362 | 1.0362 | -0.0005 | -0.0482 |
| 2004-09-28 | 1.0426 | 1.0426 | 0.0060 | 0.5788 |
| 2004-09-27 | 1.0367 | 1.0367 | -0.0100 | -0.9554 |
| 2004-09-24 | 1.0366 | 1.0366 | 0.0135 | 1.3195 |
| 2004-09-23 | 1.0467 | 1.0467 | 0.0128 | 1.2380 |
| 2004-09-22 | 1.0231 | 1.0231 | -0.0160 | -1.5398 |
| 2004-09-21 | 1.0339 | 1.0339 | 0.0151 | 1.4821 |
| 2004-09-20 | 1.0391 | 1.0391 | 0.0436 | 4.3797 |
| 2004-09-17 | 1.0188 | 1.0188 | 0.0286 | 2.8883 |
| 2004-09-16 | 0.9955 | 0.9955 | 0.0274 | 2.8303 |
| 2004-09-15 | 0.9902 | 0.9902 | 0.0369 | 3.8708 |
| 2004-09-14 | 0.9681 | 0.9681 | 0.0055 | 0.5714 |
| 2004-09-13 | 0.9533 | 0.9533 | -0.0073 | -0.7599 |
| 2004-09-10 | 0.9626 | 0.9626 | -0.0089 | -0.9161 |
| 2004-09-09 | 0.9606 | 0.9606 | -0.0163 | -1.6685 |
| 2004-09-08 | 0.9715 | 0.9715 | -0.0084 | -0.8572 |
| 2004-09-07 | 0.9769 | 0.9769 | -0.0080 | -0.8123 |
| 2004-09-06 | 0.9799 | 0.9799 | -0.0059 | -0.5985 |
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[浙ICP证：浙B2-20040294]
