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(％) |
|---|
| 2011-01-26 | 1.7430 | 3.4710 | 0.0130 | 0.7514 |
| 2011-01-25 | 1.7300 | 3.4580 | -0.0030 | -0.1731 |
| 2011-01-24 | 1.7330 | 3.4610 | -0.0020 | -0.1153 |
| 2011-01-21 | 1.7350 | 3.4630 | 0.0410 | 2.4203 |
| 2011-01-20 | 1.6940 | 3.4220 | -0.0540 | -3.0892 |
| 2011-01-19 | 1.8310 | 3.4760 | 0.0230 | 1.2721 |
| 2011-01-18 | 1.8080 | 3.4530 | 0.0000 | 0.0000 |
| 2011-01-17 | 1.8080 | 3.4530 | -0.0520 | -2.7957 |
| 2011-01-14 | 1.8600 | 3.5050 | -0.0060 | -0.3215 |
| 2011-01-13 | 1.8660 | 3.5110 | 0.0070 | 0.3765 |
| 2011-01-12 | 1.8590 | 3.5040 | 0.0140 | 0.7588 |
| 2011-01-11 | 1.8450 | 3.4900 | 0.0130 | 0.7096 |
| 2011-01-10 | 1.8320 | 3.4770 | -0.0270 | -1.4524 |
| 2011-01-07 | 1.8590 | 3.5040 | 0.0210 | 1.1425 |
| 2011-01-06 | 1.8380 | 3.4830 | -0.0030 | -0.1630 |
| 2011-01-05 | 1.8410 | 3.4860 | -0.0110 | -0.5940 |
| 2011-01-04 | 1.8520 | 3.4970 | 0.0310 | 1.7024 |
| 2010-12-31 | 1.8210 | 3.4660 | 0.0220 | 1.2229 |
| 2010-12-30 | 1.7990 | 3.4440 | -0.0080 | -0.4427 |
| 2010-12-29 | 1.8070 | 3.4520 | 0.0130 | 0.7246 |
| 2010-12-28 | 1.7940 | 3.4390 | -0.0350 | -1.9136 |
| 2010-12-27 | 1.8290 | 3.4740 | -0.0390 | -2.0878 |
| 2010-12-24 | 1.8680 | 3.5130 | -0.0070 | -0.3733 |
| 2010-12-23 | 1.8750 | 3.5200 | -0.0160 | -0.8461 |
| 2010-12-22 | 1.8910 | 3.5360 | -0.0160 | -0.8390 |
| 2010-12-21 | 1.9070 | 3.5520 | 0.0370 | 1.9786 |
| 2010-12-20 | 1.8700 | 3.5150 | -0.0260 | -1.3713 |
| 2010-12-17 | 1.8960 | 3.5410 | 0.0020 | 0.1056 |
| 2010-12-16 | 1.8940 | 3.5390 | -0.0100 | -0.5252 |
| 2010-12-15 | 1.9040 | 3.5490 | -0.0200 | -1.0395 |
| 2010-12-14 | 1.9240 | 3.5690 | 0.0060 | 0.3128 |
| 2010-12-13 | 1.9180 | 3.5630 | 0.0620 | 3.3405 |
| 2010-12-10 | 1.8560 | 3.5010 | 0.0050 | 0.2701 |
| 2010-12-09 | 1.8510 | 3.4960 | -0.0320 | -1.6994 |
| 2010-12-08 | 1.8830 | 3.5280 | -0.0050 | -0.2648 |
| 2010-12-07 | 1.8880 | 3.5330 | 0.0250 | 1.3419 |
| 2010-12-06 | 1.8630 | 3.5080 | 0.0050 | 0.2691 |
| 2010-12-03 | 1.8580 | 3.5030 | 0.0130 | 0.7046 |
| 2010-12-02 | 1.8450 | 3.4900 | 0.0070 | 0.3808 |
| 2010-12-01 | 1.8380 | 3.4830 | 0.0000 | 0.0000 |
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]
