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(％) |
|---|
| 2007-04-23 | 1.8390 | 1.8390 | 0.1030 | 5.9332 |
| 2007-04-20 | 1.7900 | 1.7900 | -0.0070 | -0.3895 |
| 2007-04-19 | 1.7360 | 1.7360 | -0.0660 | -3.6626 |
| 2007-04-18 | 1.7970 | 1.7970 | 0.0040 | 0.2231 |
| 2007-04-17 | 1.8020 | 1.8020 | 0.0390 | 2.2121 |
| 2007-04-16 | 1.7930 | 1.7930 | 0.0210 | 1.1851 |
| 2007-04-13 | 1.7630 | 1.7630 | 0.0070 | 0.3986 |
| 2007-04-12 | 1.7720 | 1.7720 | 0.0270 | 1.5473 |
| 2007-04-11 | 1.7560 | 1.7560 | 0.0240 | 1.3857 |
| 2007-04-10 | 1.7450 | 1.7450 | 0.0380 | 2.2261 |
| 2007-04-09 | 1.7320 | 1.7320 | 0.0440 | 2.6066 |
| 2007-04-06 | 1.7070 | 1.7070 | 0.0370 | 2.2156 |
| 2007-04-05 | 1.6880 | 1.6880 | 0.0300 | 1.8094 |
| 2007-04-04 | 1.6700 | 1.6700 | 0.0190 | 1.1508 |
| 2007-04-03 | 1.6580 | 1.6580 | 0.0440 | 2.7261 |
| 2007-04-02 | 1.6510 | 1.6510 | 0.0370 | 2.2924 |
| 2007-03-31 | 1.6140 | 1.6140 | -0.0060 | -0.3704 |
| 2007-03-30 | 1.6140 | 1.6140 | -0.0050 | -0.3088 |
| 2007-03-29 | 1.6200 | 1.6200 | -0.0100 | -0.6135 |
| 2007-03-28 | 1.6190 | 1.6190 | 0.0040 | 0.2477 |
| 2007-03-27 | 1.6300 | 1.6300 | 0.0240 | 1.4944 |
| 2007-03-26 | 1.6150 | 1.6150 | -0.0040 | -0.2471 |
| 2007-03-23 | 1.6060 | 1.6060 | -0.0130 | -0.8030 |
| 2007-03-22 | 1.6190 | 1.6190 | 0.0110 | 0.6841 |
| 2007-03-21 | 1.6190 | 1.6190 | 0.0150 | 0.9352 |
| 2007-03-20 | 1.6080 | 1.6080 | 0.0290 | 1.8366 |
| 2007-03-19 | 1.6040 | 1.6040 | 0.0030 | 0.1874 |
| 2007-03-16 | 1.5790 | 1.5790 | 0.0070 | 0.4453 |
| 2007-03-15 | 1.6010 | 1.6010 | 0.0090 | 0.5653 |
| 2007-03-14 | 1.5720 | 1.5720 | -0.0110 | -0.6949 |
| 2007-03-13 | 1.5920 | 1.5920 | 0.0020 | 0.1258 |
| 2007-03-12 | 1.5830 | 1.5830 | -0.0230 | -1.4321 |
| 2007-03-09 | 1.5900 | 1.5900 | -0.0060 | -0.3759 |
| 2007-03-08 | 1.6060 | 1.6060 | 0.0490 | 3.1471 |
| 2007-03-07 | 1.5960 | 1.5960 | 0.0460 | 2.9677 |
| 2007-03-06 | 1.5570 | 1.5570 | 0.0170 | 1.1039 |
| 2007-03-05 | 1.5500 | 1.5500 | 0.0310 | 2.0408 |
| 2007-03-02 | 1.5400 | 1.5400 | -0.0150 | -0.9646 |
| 2007-03-01 | 1.5190 | 1.5190 | -0.0090 | -0.5890 |
| 2007-02-28 | 1.5550 | 1.5550 | -0.0750 | -4.6012 |
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]
