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(％) |
|---|
| 2011-09-21 | 1.6800 | 3.4080 | 0.0370 | 2.2520 |
| 2011-09-20 | 1.6430 | 3.3710 | 0.0020 | 0.1219 |
| 2011-09-19 | 1.6410 | 3.3690 | -0.0220 | -1.3229 |
| 2011-09-16 | 1.6630 | 3.3910 | 0.0050 | 0.3016 |
| 2011-09-15 | 1.6580 | 3.3860 | 0.0010 | 0.0604 |
| 2011-09-14 | 1.6570 | 3.3850 | 0.0050 | 0.3027 |
| 2011-09-13 | 1.6520 | 3.3800 | -0.0070 | -0.4219 |
| 2011-09-09 | 1.6590 | 3.3870 | -0.0040 | -0.2405 |
| 2011-09-08 | 1.6630 | 3.3910 | -0.0090 | -0.5383 |
| 2011-09-07 | 1.6720 | 3.4000 | 0.0280 | 1.7032 |
| 2011-09-06 | 1.6440 | 3.3720 | -0.0160 | -0.9639 |
| 2011-09-05 | 1.6600 | 3.3880 | -0.0160 | -0.9547 |
| 2011-09-02 | 1.6760 | 3.4040 | -0.0110 | -0.6520 |
| 2011-09-01 | 1.6870 | 3.4150 | -0.0040 | -0.2365 |
| 2011-08-31 | 1.6910 | 3.4190 | 0.0030 | 0.1777 |
| 2011-08-30 | 1.6880 | 3.4160 | -0.0070 | -0.4130 |
| 2011-08-29 | 1.6950 | 3.4230 | -0.0280 | -1.6251 |
| 2011-08-26 | 1.7230 | 3.4510 | -0.0030 | -0.1738 |
| 2011-08-25 | 1.7260 | 3.4540 | 0.0470 | 2.7993 |
| 2011-08-24 | 1.6790 | 3.4070 | -0.0070 | -0.4152 |
| 2011-08-23 | 1.6860 | 3.4140 | 0.0190 | 1.1398 |
| 2011-08-22 | 1.6670 | 3.3950 | -0.0080 | -0.4776 |
| 2011-08-19 | 1.6750 | 3.4030 | -0.0160 | -0.9462 |
| 2011-08-18 | 1.6910 | 3.4190 | -0.0220 | -1.2843 |
| 2011-08-17 | 1.7130 | 3.4410 | -0.0080 | -0.4648 |
| 2011-08-16 | 1.7210 | 3.4490 | -0.0120 | -0.6924 |
| 2011-08-15 | 1.7330 | 3.4610 | 0.0200 | 1.1675 |
| 2011-08-12 | 1.7130 | 3.4410 | -0.0010 | -0.0583 |
| 2011-08-11 | 1.7140 | 3.4420 | 0.0180 | 1.0613 |
| 2011-08-10 | 1.6960 | 3.4240 | 0.0120 | 0.7126 |
| 2011-08-09 | 1.6840 | 3.4120 | 0.0160 | 0.9592 |
| 2011-08-08 | 1.6680 | 3.3960 | -0.0360 | -2.1127 |
| 2011-08-05 | 1.7040 | 3.4320 | -0.0310 | -1.7867 |
| 2011-08-04 | 1.7350 | 3.4630 | 0.0010 | 0.0577 |
| 2011-08-03 | 1.7340 | 3.4620 | 0.0020 | 0.1155 |
| 2011-08-02 | 1.7320 | 3.4600 | -0.0100 | -0.5741 |
| 2011-08-01 | 1.7420 | 3.4700 | 0.0040 | 0.2301 |
| 2011-07-29 | 1.7380 | 3.4660 | 0.0050 | 0.2885 |
| 2011-07-28 | 1.7330 | 3.4610 | -0.0160 | -0.9148 |
| 2011-07-27 | 1.7490 | 3.4770 | -0.0010 | -0.0571 |
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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