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(％) |
|---|
| 2011-07-26 | 1.7500 | 3.4780 | 0.0020 | 0.1144 |
| 2011-07-25 | 1.7480 | 3.4760 | -0.0430 | -2.4009 |
| 2011-07-22 | 1.7910 | 3.5190 | 0.0010 | 0.0559 |
| 2011-07-21 | 1.7900 | 3.5180 | -0.0090 | -0.5003 |
| 2011-07-20 | 1.7990 | 3.5270 | -0.0010 | -0.0556 |
| 2011-07-19 | 1.8000 | 3.5280 | -0.0080 | -0.4425 |
| 2011-07-18 | 1.8080 | 3.5360 | -0.0050 | -0.2758 |
| 2011-07-15 | 1.8130 | 3.5410 | -0.0010 | -0.0551 |
| 2011-07-14 | 1.8140 | 3.5420 | -0.0020 | -0.1101 |
| 2011-07-13 | 1.8160 | 3.5440 | 0.0160 | 0.8889 |
| 2011-07-12 | 1.8000 | 3.5280 | -0.0250 | -1.3699 |
| 2011-07-11 | 1.8250 | 3.5530 | 0.0030 | 0.1647 |
| 2011-07-08 | 1.8220 | 3.5500 | 0.0000 | 0.0000 |
| 2011-07-07 | 1.8220 | 3.5500 | -0.0160 | -0.8705 |
| 2011-07-06 | 1.8380 | 3.5660 | -0.0040 | -0.2172 |
| 2011-07-05 | 1.8420 | 3.5700 | 0.0010 | 0.0543 |
| 2011-07-04 | 1.8410 | 3.5690 | 0.0300 | 1.6565 |
| 2011-07-01 | 1.8110 | 3.5390 | 0.0030 | 0.1659 |
| 2011-06-30 | 1.8080 | 3.5360 | 0.0220 | 1.2318 |
| 2011-06-29 | 1.7860 | 3.5140 | -0.0170 | -0.9429 |
| 2011-06-28 | 1.8030 | 3.5310 | -0.0010 | -0.0554 |
| 2011-06-27 | 1.8040 | 3.5320 | -0.0070 | -0.3865 |
| 2011-06-24 | 1.8110 | 3.5390 | 0.0300 | 1.6844 |
| 2011-06-23 | 1.7810 | 3.5090 | 0.0260 | 1.4815 |
| 2011-06-22 | 1.7550 | 3.4830 | 0.0040 | 0.2284 |
| 2011-06-21 | 1.7510 | 3.4790 | 0.0260 | 1.5072 |
| 2011-06-20 | 1.7250 | 3.4530 | -0.0010 | -0.0579 |
| 2011-06-17 | 1.7260 | 3.4540 | -0.0040 | -0.2312 |
| 2011-06-16 | 1.7300 | 3.4580 | -0.0210 | -1.1993 |
| 2011-06-15 | 1.7510 | 3.4790 | -0.0140 | -0.7932 |
| 2011-06-14 | 1.7650 | 3.4930 | 0.0270 | 1.5535 |
| 2011-06-13 | 1.7380 | 3.4660 | -0.0040 | -0.2296 |
| 2011-06-10 | 1.7420 | 3.4700 | 0.0050 | 0.2879 |
| 2011-06-09 | 1.7370 | 3.4650 | -0.0320 | -1.8089 |
| 2011-06-08 | 1.7690 | 3.4970 | 0.0100 | 0.5685 |
| 2011-06-07 | 1.7590 | 3.4870 | 0.0050 | 0.2851 |
| 2011-06-03 | 1.7540 | 3.4820 | 0.0170 | 0.9787 |
| 2011-06-02 | 1.7370 | 3.4650 | -0.0230 | -1.3068 |
| 2011-06-01 | 1.7600 | 3.4880 | 0.0080 | 0.4566 |
| 2011-05-31 | 1.7520 | 3.4800 | 0.0180 | 1.0381 |
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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