博时主题 [160505] 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(％) |
|---|
| 2013-08-13 | 1.6670 | 3.5050 | 0.0100 | 0.6035 |
| 2013-08-12 | 1.6570 | 3.4950 | 0.0430 | 2.6642 |
| 2013-08-09 | 1.6140 | 3.4520 | 0.0020 | 0.1241 |
| 2013-08-08 | 1.6120 | 3.4500 | 0.0000 | 0.0000 |
| 2013-08-07 | 1.6120 | 3.4500 | -0.0120 | -0.7389 |
| 2013-08-06 | 1.6240 | 3.4620 | 0.0250 | 1.5635 |
| 2013-08-05 | 1.5990 | 3.4370 | 0.0240 | 1.5238 |
| 2013-08-02 | 1.5750 | 3.4130 | -0.0030 | -0.1901 |
| 2013-08-01 | 1.5780 | 3.4160 | 0.0300 | 1.9380 |
| 2013-07-31 | 1.5480 | 3.3860 | 0.0110 | 0.7157 |
| 2013-07-30 | 1.5370 | 3.3750 | 0.0070 | 0.4575 |
| 2013-07-29 | 1.5300 | 3.3680 | -0.0290 | -1.8602 |
| 2013-07-26 | 1.5590 | 3.3970 | 0.0050 | 0.3218 |
| 2013-07-25 | 1.5540 | 3.3920 | -0.0100 | -0.6394 |
| 2013-07-24 | 1.5640 | 3.4020 | -0.0150 | -0.9500 |
| 2013-07-23 | 1.5790 | 3.4170 | 0.0370 | 2.3995 |
| 2013-07-22 | 1.5420 | 3.3800 | 0.0090 | 0.5871 |
| 2013-07-19 | 1.5330 | 3.3710 | -0.0340 | -2.1698 |
| 2013-07-18 | 1.5670 | 3.4050 | -0.0250 | -1.5704 |
| 2013-07-17 | 1.5920 | 3.4300 | -0.0210 | -1.3019 |
| 2013-07-16 | 1.6130 | 3.4510 | 0.0020 | 0.1241 |
| 2013-07-15 | 1.6110 | 3.4490 | 0.0110 | 0.6875 |
| 2013-07-12 | 1.6000 | 3.4380 | -0.0370 | -2.2602 |
| 2013-07-11 | 1.6370 | 3.4750 | 0.0680 | 4.3340 |
| 2013-07-10 | 1.5690 | 3.4070 | 0.0410 | 2.6832 |
| 2013-07-09 | 1.5280 | 3.3660 | -0.0020 | -0.1307 |
| 2013-07-08 | 1.5300 | 3.3680 | -0.0370 | -2.3612 |
| 2013-07-05 | 1.5670 | 3.4050 | 0.0100 | 0.6423 |
| 2013-07-04 | 1.5570 | 3.3950 | 0.0120 | 0.7767 |
| 2013-07-03 | 1.5450 | 3.3830 | -0.0130 | -0.8344 |
| 2013-07-02 | 1.5580 | 3.3960 | 0.0040 | 0.2574 |
| 2013-07-01 | 1.5540 | 3.3920 | 0.0060 | 0.3876 |
| 2013-06-30 | 1.5480 | 3.3860 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.5480 | 3.3860 | 0.0360 | 2.3810 |
| 2013-06-27 | 1.5120 | 3.3500 | -0.0030 | -0.1980 |
| 2013-06-26 | 1.5150 | 3.3530 | -0.0020 | -0.1318 |
| 2013-06-25 | 1.5170 | 3.3550 | 0.0140 | 0.9315 |
| 2013-06-24 | 1.5030 | 3.3410 | -0.0850 | -5.3526 |
| 2013-06-21 | 1.5880 | 3.4260 | 0.0100 | 0.6337 |
| 2013-06-20 | 1.5780 | 3.4160 | -0.0480 | -2.9520 |
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。
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