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(%) |
2007-12-13 | 1.4300 | 3.1630 | -0.0380 | -2.5886 |
2007-12-12 | 1.4680 | 3.2470 | -0.0270 | -1.8060 |
2007-12-11 | 1.4950 | 3.3070 | -0.0080 | -0.5323 |
2007-12-10 | 1.5030 | 3.3250 | 0.0090 | 0.6024 |
2007-12-07 | 1.4940 | 3.3050 | 0.0130 | 0.8778 |
2007-12-06 | 1.4810 | 3.2760 | -0.0010 | -0.0675 |
2007-12-05 | 1.4820 | 3.2780 | 0.0260 | 1.7857 |
2007-12-04 | 1.4560 | 3.2210 | 0.0160 | 1.1111 |
2007-12-03 | 1.4400 | 3.1850 | 0.0230 | 1.6231 |
2007-11-30 | 1.4170 | 3.1350 | -0.0180 | -1.2544 |
2007-11-29 | 1.4350 | 3.1740 | 0.0490 | 3.5354 |
2007-11-28 | 1.3860 | 3.0660 | -0.0110 | -0.7874 |
2007-11-27 | 1.3970 | 3.0900 | -0.0250 | -1.7581 |
2007-11-26 | 1.4220 | 3.1460 | -0.0110 | -0.7676 |
2007-11-23 | 1.4330 | 3.1700 | 0.0150 | 1.0578 |
2007-11-22 | 1.4180 | 3.1370 | -0.0500 | -3.4060 |
2007-11-21 | 1.4680 | 3.2470 | -0.0190 | -1.2777 |
2007-11-20 | 1.4870 | 3.2890 | 0.0110 | 0.7453 |
2007-11-19 | 1.4760 | 3.2650 | -0.0150 | -1.0060 |
2007-11-16 | 1.4910 | 3.2980 | -0.0190 | -1.2583 |
2007-11-15 | 1.5100 | 3.3400 | -0.0160 | -1.0485 |
2007-11-14 | 1.5260 | 3.3760 | 0.0420 | 2.8302 |
2007-11-13 | 1.4840 | 3.2830 | -0.0140 | -0.9346 |
2007-11-12 | 1.4980 | 3.3140 | 0.0050 | 0.3349 |
2007-11-09 | 1.4930 | 3.3030 | -0.0090 | -0.5992 |
2007-11-08 | 1.5020 | 3.3230 | -0.0490 | -3.1593 |
2007-11-07 | 1.5510 | 3.4310 | 0.0070 | 0.4534 |
2007-11-06 | 1.5440 | 3.4160 | -0.0080 | -0.5155 |
2007-11-05 | 1.5520 | 3.4330 | -0.0290 | -1.8343 |
2007-11-02 | 1.5810 | 3.4970 | -0.0250 | -1.5567 |
2007-11-01 | 1.6060 | 3.5530 | -0.0050 | -0.3104 |
2007-10-31 | 1.6110 | 3.5640 | 0.0240 | 1.5123 |
2007-10-30 | 1.5870 | 3.5110 | 0.0090 | 0.5703 |
2007-10-29 | 1.5780 | 3.4910 | 0.0200 | 1.2837 |
2007-10-26 | 1.5580 | 3.4460 | 0.0190 | 1.2346 |
2007-10-25 | 1.5390 | 3.4040 | -0.0340 | -2.1615 |
2007-10-24 | 1.5730 | 3.4800 | 0.0210 | 1.3531 |
2007-10-23 | 1.5520 | 3.4330 | 0.0220 | 1.4379 |
2007-10-22 | 1.5300 | 3.3850 | -0.0150 | -0.9709 |
2007-10-19 | 1.5450 | 3.4180 | 0.0090 | 0.5859 |
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