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(％) |
|---|
| 2007-04-23 | 2.2310 | 2.2310 | 0.0700 | 3.2392 |
| 2007-04-20 | 2.1610 | 2.1610 | 0.0640 | 3.0520 |
| 2007-04-19 | 2.0970 | 2.0970 | -0.1020 | -4.6385 |
| 2007-04-18 | 2.1990 | 2.1990 | -0.0250 | -1.1241 |
| 2007-04-17 | 2.2240 | 2.2240 | 0.0030 | 0.1351 |
| 2007-04-16 | 2.2210 | 2.2210 | 0.0500 | 2.3031 |
| 2007-04-13 | 2.1710 | 2.1710 | -0.0030 | -0.1380 |
| 2007-04-12 | 2.1740 | 2.1740 | 0.1125 | 5.4572 |
| 2007-04-06 | 2.0615 | 2.9005 | 0.7006 | 51.4806 |
| 2006-09-01 | 1.3609 | 1.9099 | 0.2749 | 25.3131 |
| 2005-12-30 | 1.0860 | 1.6140 | -0.0642 | -5.5816 |
| 2004-10-22 | 1.1502 | 1.5982 | 0.1354 | 13.3425 |
| 2003-04-25 | 1.0148 | 1.4148 | -0.0200 | -1.9327 |
| 2002-08-30 | 1.0348 | 1.4348 | -0.0006 | -0.0579 |
| 2002-08-02 | 1.0354 | 1.4354 | -0.0200 | -1.8950 |
| 2002-07-19 | 1.0554 | 1.4554 | -0.0117 | -1.0964 |
| 2001-11-30 | 1.0671 | 1.4311 | 0.0007 | 0.0656 |
| 2001-09-28 | 1.0664 | 1.4304 | -0.0015 | -0.1405 |
| 2001-09-21 | 1.0679 | 1.4319 | -0.0036 | -0.3360 |
| 2001-09-14 | 1.0715 | 1.4355 | -0.0048 | -0.4460 |
| 2001-08-10 | 1.0763 | 1.4403 | 0.0000 | 0.0000 |
| 2001-08-03 | 1.0763 | 1.4403 | -0.0265 | -2.4030 |
| 2001-07-27 | 1.1028 | 1.4668 | - | - |
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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]
