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(％) |
|---|
| 2006-12-22 | 1.2610 | 1.2610 | -0.0170 | -1.3302 |
| 2006-12-21 | 1.2650 | 1.2650 | -0.0020 | -0.1579 |
| 2006-12-20 | 1.2780 | 1.2780 | 0.0100 | 0.7886 |
| 2006-12-19 | 1.2670 | 1.2670 | 0.0160 | 1.2790 |
| 2006-12-18 | 1.2680 | 1.2680 | 0.0400 | 3.2573 |
| 2006-12-15 | 1.2510 | 1.2510 | 0.0320 | 2.6251 |
| 2006-12-14 | 1.2280 | 1.2280 | 0.0110 | 0.9039 |
| 2006-12-13 | 1.2190 | 1.2190 | 0.0110 | 0.9106 |
| 2006-12-12 | 1.2170 | 1.2170 | 0.0450 | 3.8396 |
| 2006-12-11 | 1.2080 | 1.2080 | 0.0090 | 0.7506 |
| 2006-12-08 | 1.1720 | 1.1720 | -0.0290 | -2.4147 |
| 2006-12-07 | 1.1990 | 1.1990 | -0.0090 | -0.7450 |
| 2006-12-06 | 1.2010 | 1.2010 | 0.0010 | 0.0833 |
| 2006-12-05 | 1.2080 | 1.2080 | 0.0250 | 2.1133 |
| 2006-12-04 | 1.2000 | 1.2000 | 0.0240 | 2.0408 |
| 2006-12-01 | 1.1830 | 1.1830 | 0.0380 | 3.3188 |
| 2006-11-30 | 1.1760 | 1.1760 | 0.0370 | 3.2485 |
| 2006-11-29 | 1.1450 | 1.1450 | 0.0040 | 0.3506 |
| 2006-11-28 | 1.1390 | 1.1390 | 0.0000 | 0.0000 |
| 2006-11-27 | 1.1410 | 1.1410 | -0.0050 | -0.4363 |
| 2006-11-24 | 1.1390 | 1.1390 | 0.0020 | 0.1759 |
| 2006-11-23 | 1.1460 | 1.1460 | 0.0190 | 1.6859 |
| 2006-11-22 | 1.1370 | 1.1370 | 0.0160 | 1.4273 |
| 2006-11-21 | 1.1270 | 1.1270 | 0.0170 | 1.5315 |
| 2006-11-20 | 1.1210 | 1.1210 | 0.0240 | 2.1878 |
| 2006-11-17 | 1.1100 | 1.1100 | 0.0120 | 1.0929 |
| 2006-11-16 | 1.0970 | 1.0970 | 0.0180 | 1.6682 |
| 2006-11-15 | 1.0980 | 1.0980 | 0.0280 | 2.6168 |
| 2006-11-14 | 1.0790 | 1.0790 | -0.0070 | -0.6446 |
| 2006-11-13 | 1.0700 | 1.0700 | -0.0220 | -2.0147 |
| 2006-11-10 | 1.0860 | 1.0860 | 0.0100 | 0.9294 |
| 2006-11-09 | 1.0920 | 1.0920 | 0.0080 | 0.7380 |
| 2006-11-08 | 1.0760 | 1.0760 | 0.0000 | 0.0000 |
| 2006-11-07 | 1.0840 | 1.0840 | 0.0170 | 1.5933 |
| 2006-11-06 | 1.0760 | 1.0760 | 0.0140 | 1.3183 |
| 2006-11-03 | 1.0670 | 1.0670 | 0.0030 | 0.2820 |
| 2006-11-02 | 1.0620 | 1.0620 | 0.0000 | 0.0000 |
| 2006-11-01 | 1.0640 | 1.0640 | 0.0160 | 1.5267 |
| 2006-10-31 | 1.0620 | 1.0620 | 0.0100 | 0.9506 |
| 2006-10-30 | 1.0480 | 1.0480 | -0.0130 | -1.2253 |
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]
