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(％) |
|---|
| 2006-10-27 | 1.0520 | 1.0520 | -0.0030 | -0.2844 |
| 2006-10-26 | 1.0610 | 1.0610 | 0.0070 | 0.6641 |
| 2006-10-25 | 1.0550 | 1.0550 | 0.0150 | 1.4423 |
| 2006-10-24 | 1.0540 | 1.0540 | 0.0010 | 0.0950 |
| 2006-10-23 | 1.0400 | 1.0400 | -0.0100 | -0.9524 |
| 2006-10-20 | 1.0530 | 1.0530 | 0.0050 | 0.4771 |
| 2006-10-19 | 1.0500 | 1.0500 | 0.0150 | 1.4493 |
| 2006-10-18 | 1.0480 | 1.0480 | 0.0110 | 1.0608 |
| 2006-10-17 | 1.0350 | 1.0350 | -0.0060 | -0.5764 |
| 2006-10-16 | 1.0370 | 1.0370 | -0.0010 | -0.0963 |
| 2006-10-13 | 1.0410 | 1.0410 | -0.0010 | -0.0960 |
| 2006-10-12 | 1.0380 | 1.0380 | -0.0060 | -0.5747 |
| 2006-10-11 | 1.0420 | 1.0420 | -0.0030 | -0.2871 |
| 2006-10-10 | 1.0440 | 1.0440 | 0.0120 | 1.1628 |
| 2006-10-09 | 1.0450 | 1.0450 | 0.0130 | 1.2597 |
| 2006-09-30 | 1.0320 | 1.0320 | 0.0060 | 0.5848 |
| 2006-09-29 | 1.0320 | 1.0320 | 0.0150 | 1.4749 |
| 2006-09-28 | 1.0260 | 1.0260 | 0.0150 | 1.4837 |
| 2006-09-27 | 1.0170 | 1.0170 | -0.0020 | -0.1963 |
| 2006-09-26 | 1.0110 | 1.0110 | -0.0100 | -0.9794 |
| 2006-09-25 | 1.0190 | 1.0190 | -0.0060 | -0.5854 |
| 2006-09-22 | 1.0210 | 1.0210 | 0.0020 | 0.1963 |
| 2006-09-21 | 1.0250 | 1.0250 | 0.0090 | 0.8858 |
| 2006-09-20 | 1.0190 | 1.0190 | 0.0040 | 0.3941 |
| 2006-09-19 | 1.0160 | 1.0160 | 0.0050 | 0.4946 |
| 2006-09-18 | 1.0150 | 1.0150 | 0.0100 | 0.9950 |
| 2006-09-15 | 1.0110 | 1.0110 | 0.0030 | 0.2976 |
| 2006-09-14 | 1.0050 | 1.0050 | -0.0080 | -0.7897 |
| 2006-09-13 | 1.0080 | 1.0080 | -0.0020 | -0.1980 |
| 2006-09-12 | 1.0130 | 1.0130 | 0.0070 | 0.6958 |
| 2006-09-11 | 1.0100 | 1.0100 | 0.0050 | 0.4975 |
| 2006-09-08 | 1.0060 | 1.0060 | -0.0040 | -0.3960 |
| 2006-09-07 | 1.0050 | 1.0050 | -0.0020 | -0.1986 |
| 2006-09-06 | 1.0100 | 1.0100 | 0.0040 | 0.3976 |
| 2006-09-05 | 1.0070 | 1.0070 | 0.0090 | 0.9018 |
| 2006-09-04 | 1.0060 | 1.0060 | -0.0010 | -0.0993 |
| 2006-09-01 | 0.9980 | 0.9980 | -0.0070 | -0.6965 |
| 2006-08-31 | 1.0070 | 1.0070 | 0.0050 | 0.4990 |
| 2006-08-30 | 1.0050 | 1.0050 | 0.0040 | 0.3996 |
| 2006-08-29 | 1.0020 | 1.0020 | 0.0120 | 1.2121 |
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]
