博时平衡 [050007] 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(%) |
2008-06-11 | 1.0540 | 2.1150 | -0.0060 | -0.5660 |
2008-06-10 | 1.0600 | 2.1210 | -0.0300 | -2.7523 |
2008-06-06 | 1.0900 | 2.1510 | -0.0020 | -0.1832 |
2008-06-05 | 1.0920 | 2.1530 | -0.0030 | -0.2740 |
2008-06-04 | 1.0950 | 2.1560 | -0.0050 | -0.4545 |
2008-06-03 | 1.1000 | 2.1610 | 0.0010 | 0.0910 |
2008-06-02 | 1.0990 | 2.1600 | 0.0010 | 0.0911 |
2008-05-30 | 1.0980 | 2.1590 | 0.0010 | 0.0912 |
2008-05-29 | 1.0970 | 2.1580 | -0.0060 | -0.5440 |
2008-05-28 | 1.1030 | 2.1640 | 0.0070 | 0.6387 |
2008-05-27 | 1.0960 | 2.1570 | 0.0010 | 0.0913 |
2008-05-26 | 1.0950 | 2.1560 | -0.0090 | -0.8152 |
2008-05-23 | 1.1040 | 2.1650 | -0.0030 | -0.2710 |
2008-05-22 | 1.1070 | 2.1680 | -0.0050 | -0.4496 |
2008-05-21 | 1.1120 | 2.1730 | 0.0040 | 0.3610 |
2008-05-20 | 1.1080 | 2.1690 | -0.0120 | -1.0714 |
2008-05-19 | 1.1200 | 2.1810 | -0.0010 | -0.0892 |
2008-05-16 | 1.1210 | 2.1820 | -0.0040 | -0.3556 |
2008-05-15 | 1.1250 | 2.1860 | -0.0030 | -0.2660 |
2008-05-14 | 1.1280 | 2.1890 | 0.0040 | 0.3559 |
2008-05-13 | 1.1240 | 2.1850 | 0.0030 | 0.2676 |
2008-05-12 | 1.1210 | 2.1820 | 0.0070 | 0.6284 |
2008-05-09 | 1.1140 | 2.1750 | 0.0010 | 0.0898 |
2008-05-08 | 1.1130 | 2.1740 | 0.0070 | 0.6329 |
2008-05-07 | 1.1060 | 2.1670 | -0.0130 | -1.1618 |
2008-05-06 | 1.1190 | 2.1800 | -0.0020 | -0.1784 |
2008-05-05 | 1.1210 | 2.1820 | 0.0060 | 0.5381 |
2008-04-30 | 1.1150 | 2.1760 | 0.0100 | 0.9050 |
2008-04-29 | 1.1050 | 2.1660 | 0.0030 | 0.2722 |
2008-04-28 | 1.1020 | 2.1630 | -0.0050 | -0.4517 |
2008-04-25 | 1.1070 | 2.1680 | -0.0020 | -0.1803 |
2008-04-24 | 1.1090 | 2.1700 | 0.0240 | 2.2120 |
2008-04-23 | 1.0850 | 2.1460 | 0.0100 | 0.9302 |
2008-04-22 | 1.0750 | 2.1360 | -0.0010 | -0.0929 |
2008-04-21 | 1.0760 | 2.1370 | -0.0010 | -0.0929 |
2008-04-18 | 1.0770 | 2.1380 | -0.0100 | -0.9200 |
2008-04-17 | 1.0870 | 2.1480 | -0.0060 | -0.5489 |
2008-04-16 | 1.0930 | 2.1540 | -0.0040 | -0.3646 |
2008-04-15 | 1.0970 | 2.1580 | 0.0050 | 0.4579 |
2008-04-14 | 1.0920 | 2.1530 | -0.0120 | -1.0870 |
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。