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(％) |
|---|
| 2012-03-22 | 1.2331 | 2.7381 | -0.0005 | -0.0405 |
| 2012-03-21 | 1.2336 | 2.7386 | -0.0053 | -0.4278 |
| 2012-03-20 | 1.2389 | 2.7439 | -0.0206 | -1.6356 |
| 2012-03-19 | 1.2595 | 2.7645 | 0.0055 | 0.4386 |
| 2012-03-16 | 1.2540 | 2.7590 | 0.0201 | 1.6290 |
| 2012-03-15 | 1.2339 | 2.7389 | -0.0047 | -0.3795 |
| 2012-03-14 | 1.2386 | 2.7436 | -0.0391 | -3.0602 |
| 2012-03-13 | 1.2777 | 2.7827 | 0.0110 | 0.8684 |
| 2012-03-12 | 1.2667 | 2.7717 | 0.0009 | 0.0711 |
| 2012-03-09 | 1.2658 | 2.7708 | 0.0177 | 1.4182 |
| 2012-03-08 | 1.2481 | 2.7531 | 0.0139 | 1.1262 |
| 2012-03-07 | 1.2342 | 2.7392 | -0.0075 | -0.6040 |
| 2012-03-06 | 1.2417 | 2.7467 | -0.0179 | -1.4211 |
| 2012-03-05 | 1.2596 | 2.7646 | -0.0039 | -0.3087 |
| 2012-03-02 | 1.2635 | 2.7685 | 0.0234 | 1.8869 |
| 2012-03-01 | 1.2401 | 2.7451 | 0.0016 | 0.1292 |
| 2012-02-29 | 1.2385 | 2.7435 | -0.0168 | -1.3383 |
| 2012-02-28 | 1.2553 | 2.7603 | -0.0006 | -0.0478 |
| 2012-02-27 | 1.2559 | 2.7609 | -0.0041 | -0.3254 |
| 2012-02-24 | 1.2600 | 2.7650 | 0.0252 | 2.0408 |
| 2012-02-23 | 1.2348 | 2.7398 | 0.0064 | 0.5210 |
| 2012-02-22 | 1.2284 | 2.7334 | 0.0214 | 1.7730 |
| 2012-02-21 | 1.2070 | 2.7120 | 0.0135 | 1.1311 |
| 2012-02-20 | 1.1935 | 2.6985 | 0.0034 | 0.2857 |
| 2012-02-17 | 1.1901 | 2.6951 | -0.0031 | -0.2598 |
| 2012-02-16 | 1.1932 | 2.6982 | -0.0057 | -0.4754 |
| 2012-02-15 | 1.1989 | 2.7039 | 0.0106 | 0.8920 |
| 2012-02-14 | 1.1883 | 2.6933 | 0.0007 | 0.0589 |
| 2012-02-13 | 1.1876 | 2.6926 | 0.0009 | 0.0758 |
| 2012-02-10 | 1.1867 | 2.6917 | 0.0038 | 0.3212 |
| 2012-02-09 | 1.1829 | 2.6879 | 0.0066 | 0.5611 |
| 2012-02-08 | 1.1763 | 2.6813 | 0.0224 | 1.9412 |
| 2012-02-07 | 1.1539 | 2.6589 | -0.0172 | -1.4687 |
| 2012-02-06 | 1.1711 | 2.6761 | 0.0001 | 0.0085 |
| 2012-02-03 | 1.1710 | 2.6760 | 0.0116 | 1.0005 |
| 2012-02-02 | 1.1594 | 2.6644 | 0.0209 | 1.8357 |
| 2012-02-01 | 1.1385 | 2.6435 | -0.0110 | -0.9569 |
| 2012-01-31 | 1.1495 | 2.6545 | -0.0014 | -0.1216 |
| 2012-01-30 | 1.1509 | 2.6559 | -0.0176 | -1.5062 |
| 2012-01-20 | 1.1685 | 2.6735 | 0.0236 | 2.0613 |
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。
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