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(％) |
|---|
| 2007-10-18 | 1.5360 | 3.3980 | -0.0350 | -2.2279 |
| 2007-10-17 | 1.5710 | 3.4750 | -0.0220 | -1.3810 |
| 2007-10-16 | 1.5930 | 3.5240 | 0.0200 | 1.2715 |
| 2007-10-15 | 1.5730 | 3.4800 | 0.0050 | 0.3189 |
| 2007-10-12 | 1.5680 | 3.4690 | -0.0170 | -1.0726 |
| 2007-10-11 | 1.5850 | 3.5060 | 0.0290 | 1.8638 |
| 2007-10-10 | 1.5560 | 3.4420 | -0.0080 | -0.5115 |
| 2007-10-09 | 1.5640 | 3.4600 | 0.0150 | 0.9684 |
| 2007-10-08 | 1.5490 | 3.4270 | 0.0420 | 2.7870 |
| 2007-09-30 | 1.5070 | 3.3340 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.5070 | 3.3340 | 0.0350 | 2.3777 |
| 2007-09-27 | 1.4720 | 3.2560 | 0.0090 | 0.6152 |
| 2007-09-26 | 1.4630 | 3.2360 | -0.0170 | -1.1486 |
| 2007-09-25 | 1.4800 | 3.2740 | 0.0080 | 0.5435 |
| 2007-09-24 | 1.4720 | 3.2560 | 0.0080 | 0.5464 |
| 2007-09-21 | 1.4640 | 3.2390 | -0.0020 | -0.1364 |
| 2007-09-20 | 1.4660 | 3.2430 | 0.0070 | 0.4798 |
| 2007-09-19 | 1.4590 | 3.2270 | -0.0030 | -0.2052 |
| 2007-09-18 | 1.4620 | 3.2340 | -0.0220 | -1.4825 |
| 2007-09-17 | 1.4840 | 3.2830 | 0.0270 | 1.8531 |
| 2007-09-14 | 1.4570 | 3.2230 | 0.0130 | 0.9003 |
| 2007-09-13 | 1.4440 | 3.1940 | 0.0290 | 2.0495 |
| 2007-09-12 | 1.4150 | 3.1300 | 0.0080 | 0.5686 |
| 2007-09-11 | 1.4070 | 3.1120 | -0.0520 | -3.5641 |
| 2007-09-10 | 1.4590 | 3.2270 | 0.0120 | 0.8293 |
| 2007-09-07 | 1.4470 | 3.2010 | -0.0260 | -1.7651 |
| 2007-09-06 | 1.4730 | 3.2580 | 0.0130 | 0.8904 |
| 2007-09-05 | 1.4600 | 3.2300 | -0.0050 | -0.3413 |
| 2007-09-04 | 1.4650 | 3.2410 | -0.0080 | -0.5431 |
| 2007-09-03 | 1.4730 | 3.2590 | 0.0230 | 1.5862 |
| 2007-08-31 | 1.4500 | 3.2080 | 0.0150 | 1.0453 |
| 2007-08-30 | 1.4350 | 3.1740 | 0.0090 | 0.6311 |
| 2007-08-29 | 1.4260 | 3.1550 | -0.0200 | -1.3831 |
| 2007-08-28 | 1.4460 | 3.1990 | 0.0040 | 0.2774 |
| 2007-08-27 | 1.4420 | 3.1900 | 0.0070 | 0.4878 |
| 2007-08-24 | 1.4350 | 3.1740 | 0.0210 | 1.4851 |
| 2007-08-23 | 1.4140 | 3.1280 | 0.0170 | 1.2169 |
| 2007-08-22 | 1.3970 | 3.0900 | 0.0180 | 1.3053 |
| 2007-08-21 | 1.3790 | 3.0510 | 0.0130 | 0.9517 |
| 2007-08-20 | 1.3660 | 3.0220 | 0.0620 | 4.7546 |
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]
