博时产业 [050008] 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(%) |
2008-02-14 | 1.3860 | 3.0660 | 0.0130 | 0.9468 |
2008-02-13 | 1.3730 | 3.0370 | -0.0340 | -2.4165 |
2008-02-05 | 1.4070 | 3.1120 | -0.0100 | -0.7057 |
2008-02-04 | 1.4170 | 3.1350 | 0.0720 | 5.3532 |
2008-02-01 | 1.3450 | 2.9750 | 0.0010 | 0.0744 |
2008-01-31 | 1.3440 | 2.9730 | -0.0130 | -0.9580 |
2008-01-30 | 1.3570 | 3.0020 | -0.0150 | -1.0933 |
2008-01-29 | 1.3720 | 3.0350 | 0.0020 | 0.1460 |
2008-01-28 | 1.3700 | 3.0310 | -0.0670 | -4.6625 |
2008-01-25 | 1.4370 | 3.1790 | 0.0150 | 1.0549 |
2008-01-24 | 1.4220 | 3.1460 | 0.0080 | 0.5658 |
2008-01-23 | 1.4140 | 3.1280 | 0.0430 | 3.1364 |
2008-01-22 | 1.3710 | 3.0330 | -0.0660 | -4.5929 |
2008-01-21 | 1.4370 | 3.1790 | -0.0520 | -3.4923 |
2008-01-18 | 1.4890 | 3.2940 | 0.0000 | 0.0000 |
2008-01-17 | 1.4890 | 3.2940 | -0.0260 | -1.7162 |
2008-01-16 | 1.5150 | 3.3510 | -0.0420 | -2.6975 |
2008-01-15 | 1.5570 | 3.4440 | -0.0140 | -0.8912 |
2008-01-14 | 1.5710 | 3.4750 | 0.0080 | 0.5118 |
2008-01-11 | 1.5630 | 3.4580 | 0.0140 | 0.9038 |
2008-01-10 | 1.5490 | 3.4270 | 0.0070 | 0.4540 |
2008-01-09 | 1.5420 | 3.4110 | 0.0100 | 0.6527 |
2008-01-08 | 1.5320 | 3.3890 | 0.0030 | 0.1962 |
2008-01-07 | 1.5290 | 3.3820 | 0.0110 | 0.7246 |
2008-01-04 | 1.5180 | 3.3580 | 0.0190 | 1.2675 |
2008-01-03 | 1.4990 | 3.3160 | -0.0100 | -0.6627 |
2008-01-02 | 1.5090 | 3.3380 | 0.0060 | 0.3992 |
2007-12-31 | 1.5030 | 3.3250 | 0.0000 | 0.0000 |
2007-12-29 | 1.5030 | 3.3250 | 0.0000 | 0.0000 |
2007-12-28 | 1.5030 | 3.3250 | -0.0060 | -0.3976 |
2007-12-27 | 1.5090 | 3.3380 | 0.0240 | 1.6162 |
2007-12-26 | 1.4850 | 3.2850 | 0.0040 | 0.2701 |
2007-12-25 | 1.4810 | 3.2760 | -0.0090 | -0.6040 |
2007-12-24 | 1.4900 | 3.2960 | 0.0260 | 1.7760 |
2007-12-21 | 1.4640 | 3.2390 | 0.0110 | 0.7571 |
2007-12-20 | 1.4530 | 3.2140 | 0.0180 | 1.2544 |
2007-12-19 | 1.4350 | 3.1740 | 0.0230 | 1.6289 |
2007-12-18 | 1.4120 | 3.1240 | -0.0050 | -0.3529 |
2007-12-17 | 1.4170 | 3.1350 | -0.0400 | -2.7454 |
2007-12-14 | 1.4570 | 3.2230 | 0.0270 | 1.8881 |
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