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(％) |
|---|
| 2007-02-27 | 1.5280 | 1.5280 | -0.0940 | -5.7953 |
| 2007-02-26 | 1.6300 | 1.6300 | 0.0350 | 2.1944 |
| 2007-02-16 | 1.6220 | 1.6220 | 0.0680 | 4.3758 |
| 2007-02-15 | 1.5950 | 1.5950 | 0.0700 | 4.5902 |
| 2007-02-14 | 1.5540 | 1.5540 | 0.0430 | 2.8458 |
| 2007-02-13 | 1.5250 | 1.5250 | 0.0490 | 3.3198 |
| 2007-02-12 | 1.5110 | 1.5110 | 0.0320 | 2.1636 |
| 2007-02-09 | 1.4760 | 1.4760 | 0.0240 | 1.6529 |
| 2007-02-08 | 1.4790 | 1.4790 | 0.0440 | 3.0662 |
| 2007-02-07 | 1.4520 | 1.4520 | 0.0300 | 2.1097 |
| 2007-02-06 | 1.4350 | 1.4350 | 0.0150 | 1.0563 |
| 2007-02-05 | 1.4220 | 1.4220 | -0.0470 | -3.1995 |
| 2007-02-02 | 1.4200 | 1.4200 | -0.0470 | -3.2038 |
| 2007-02-01 | 1.4690 | 1.4690 | -0.0650 | -4.2373 |
| 2007-01-31 | 1.4670 | 1.4670 | -0.0900 | -5.7803 |
| 2007-01-30 | 1.5340 | 1.5340 | -0.0100 | -0.6477 |
| 2007-01-29 | 1.5570 | 1.5570 | 0.0380 | 2.5016 |
| 2007-01-26 | 1.5440 | 1.5440 | -0.0120 | -0.7712 |
| 2007-01-25 | 1.5190 | 1.5190 | -0.0150 | -0.9778 |
| 2007-01-24 | 1.5560 | 1.5560 | 0.0190 | 1.2362 |
| 2007-01-23 | 1.5340 | 1.5340 | 0.0370 | 2.4716 |
| 2007-01-22 | 1.5370 | 1.5370 | 0.0720 | 4.9147 |
| 2007-01-19 | 1.4970 | 1.4970 | 0.0350 | 2.3940 |
| 2007-01-18 | 1.4650 | 1.4650 | -0.0360 | -2.3984 |
| 2007-01-17 | 1.4620 | 1.4620 | -0.0080 | -0.5442 |
| 2007-01-16 | 1.5010 | 1.5010 | 0.0900 | 6.3785 |
| 2007-01-15 | 1.4700 | 1.4700 | 0.0460 | 3.2303 |
| 2007-01-12 | 1.4110 | 1.4110 | -0.0270 | -1.8776 |
| 2007-01-11 | 1.4240 | 1.4240 | 0.0210 | 1.4968 |
| 2007-01-10 | 1.4380 | 1.4380 | 0.0750 | 5.5026 |
| 2007-01-09 | 1.4030 | 1.4030 | 0.0600 | 4.4676 |
| 2007-01-08 | 1.3630 | 1.3630 | 0.0250 | 1.8685 |
| 2007-01-05 | 1.3430 | 1.3430 | 0.0200 | 1.5117 |
| 2007-01-04 | 1.3380 | 1.3380 | 0.0150 | 1.1338 |
| 2006-12-31 | 1.3230 | 1.3230 | 0.0260 | 2.0046 |
| 2006-12-29 | 1.3230 | 1.3230 | 0.0270 | 2.0833 |
| 2006-12-28 | 1.2970 | 1.2970 | 0.0140 | 1.0912 |
| 2006-12-27 | 1.2960 | 1.2960 | 0.0100 | 0.7776 |
| 2006-12-26 | 1.2830 | 1.2830 | 0.0220 | 1.7446 |
| 2006-12-25 | 1.2860 | 1.2860 | 0.0210 | 1.6601 |
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]
