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(％) |
|---|
| 2011-03-30 | 1.8780 | 3.6060 | 0.0020 | 0.1066 |
| 2011-03-29 | 1.8760 | 3.6040 | -0.0170 | -0.8980 |
| 2011-03-28 | 1.8930 | 3.6210 | -0.0030 | -0.1582 |
| 2011-03-25 | 1.8960 | 3.6240 | 0.0300 | 1.6077 |
| 2011-03-24 | 1.8660 | 3.5940 | -0.0040 | -0.2139 |
| 2011-03-23 | 1.8700 | 3.5980 | 0.0230 | 1.2453 |
| 2011-03-22 | 1.8470 | 3.5750 | 0.0110 | 0.5991 |
| 2011-03-21 | 1.8360 | 3.5640 | -0.0070 | -0.3798 |
| 2011-03-18 | 1.8430 | 3.5710 | 0.0090 | 0.4907 |
| 2011-03-17 | 1.8340 | 3.5620 | -0.0220 | -1.1853 |
| 2011-03-16 | 1.8560 | 3.5840 | 0.0170 | 0.9244 |
| 2011-03-15 | 1.8390 | 3.5670 | -0.0340 | -1.8153 |
| 2011-03-14 | 1.8730 | 3.6010 | 0.0080 | 0.4290 |
| 2011-03-11 | 1.8650 | 3.5930 | -0.0200 | -1.0610 |
| 2011-03-10 | 1.8850 | 3.6130 | -0.0240 | -1.2572 |
| 2011-03-09 | 1.9090 | 3.6370 | 0.0040 | 0.2100 |
| 2011-03-08 | 1.9050 | 3.6330 | 0.0020 | 0.1051 |
| 2011-03-07 | 1.9030 | 3.6310 | 0.0190 | 1.0085 |
| 2011-03-04 | 1.8840 | 3.6120 | 0.0190 | 1.0188 |
| 2011-03-03 | 1.8650 | 3.5930 | 0.0090 | 0.4849 |
| 2011-03-02 | 1.8560 | 3.5840 | -0.0030 | -0.1614 |
| 2011-03-01 | 1.8590 | 3.5870 | 0.0070 | 0.3780 |
| 2011-02-28 | 1.8520 | 3.5800 | 0.0250 | 1.3684 |
| 2011-02-25 | 1.8270 | 3.5550 | 0.0060 | 0.3295 |
| 2011-02-24 | 1.8210 | 3.5490 | 0.0040 | 0.2201 |
| 2011-02-23 | 1.8170 | 3.5450 | 0.0030 | 0.1654 |
| 2011-02-22 | 1.8140 | 3.5420 | -0.0450 | -2.4207 |
| 2011-02-21 | 1.8590 | 3.5870 | 0.0180 | 0.9777 |
| 2011-02-18 | 1.8410 | 3.5690 | -0.0180 | -0.9683 |
| 2011-02-17 | 1.8590 | 3.5870 | -0.0090 | -0.4818 |
| 2011-02-16 | 1.8680 | 3.5960 | 0.0090 | 0.4841 |
| 2011-02-15 | 1.8590 | 3.5870 | -0.0040 | -0.2147 |
| 2011-02-14 | 1.8630 | 3.5910 | 0.0340 | 1.8589 |
| 2011-02-11 | 1.8290 | 3.5570 | 0.0080 | 0.4393 |
| 2011-02-10 | 1.8210 | 3.5490 | 0.0580 | 3.2898 |
| 2011-02-09 | 1.7630 | 3.4910 | -0.0170 | -0.9551 |
| 2011-02-01 | 1.7800 | 3.5080 | -0.0090 | -0.5031 |
| 2011-01-31 | 1.7890 | 3.5170 | 0.0120 | 0.6753 |
| 2011-01-28 | 1.7770 | 3.5050 | 0.0120 | 0.6799 |
| 2011-01-27 | 1.7650 | 3.4930 | 0.0220 | 1.2622 |
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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