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(％) |
|---|
| 2010-11-30 | 1.8380 | 3.4830 | -0.0330 | -1.7638 |
| 2010-11-29 | 1.8710 | 3.5160 | -0.0050 | -0.2665 |
| 2010-11-26 | 1.8760 | 3.5210 | -0.0210 | -1.1070 |
| 2010-11-25 | 1.8970 | 3.5420 | 0.0240 | 1.2814 |
| 2010-11-24 | 1.8730 | 3.5180 | 0.0350 | 1.9042 |
| 2010-11-23 | 1.8380 | 3.4830 | -0.0280 | -1.5005 |
| 2010-11-22 | 1.8660 | 3.5110 | -0.0130 | -0.6919 |
| 2010-11-19 | 1.8790 | 3.5240 | 0.0160 | 0.8588 |
| 2010-11-18 | 1.8630 | 3.5080 | 0.0260 | 1.4154 |
| 2010-11-17 | 1.8370 | 3.4820 | -0.0330 | -1.7647 |
| 2010-11-16 | 1.8700 | 3.5150 | -0.0670 | -3.4590 |
| 2010-11-15 | 1.9370 | 3.5820 | 0.0300 | 1.5732 |
| 2010-11-12 | 1.9070 | 3.5520 | -0.1120 | -5.5473 |
| 2010-11-11 | 2.0190 | 3.6640 | 0.0090 | 0.4478 |
| 2010-11-10 | 2.0100 | 3.6550 | -0.0300 | -1.4706 |
| 2010-11-09 | 2.0400 | 3.6850 | -0.0290 | -1.4016 |
| 2010-11-08 | 2.0690 | 3.7140 | 0.0330 | 1.6208 |
| 2010-11-05 | 2.0360 | 3.6810 | 0.0050 | 0.2462 |
| 2010-11-04 | 2.0310 | 3.6760 | 0.0250 | 1.2463 |
| 2010-11-03 | 2.0060 | 3.6510 | -0.0060 | -0.2982 |
| 2010-11-02 | 2.0120 | 3.6570 | -0.0160 | -0.7890 |
| 2010-11-01 | 2.0280 | 3.6730 | 0.0310 | 1.5523 |
| 2010-10-29 | 1.9970 | 3.6420 | -0.0140 | -0.6962 |
| 2010-10-28 | 2.0110 | 3.6560 | -0.0140 | -0.6914 |
| 2010-10-27 | 2.0250 | 3.6700 | -0.0370 | -1.7944 |
| 2010-10-26 | 2.0620 | 3.7070 | -0.0150 | -0.7222 |
| 2010-10-25 | 2.0770 | 3.7220 | 0.0440 | 2.1643 |
| 2010-10-22 | 2.0330 | 3.6780 | 0.0250 | 1.2450 |
| 2010-10-21 | 2.0080 | 3.6530 | -0.0220 | -1.0837 |
| 2010-10-20 | 2.0300 | 3.6750 | 0.0150 | 0.7444 |
| 2010-10-19 | 2.0150 | 3.6600 | 0.0530 | 2.7013 |
| 2010-10-18 | 1.9620 | 3.6070 | -0.0230 | -1.1587 |
| 2010-10-15 | 1.9850 | 3.6300 | 0.0420 | 2.1616 |
| 2010-10-14 | 1.9430 | 3.5880 | -0.0230 | -1.1699 |
| 2010-10-13 | 1.9660 | 3.6110 | 0.0430 | 2.2361 |
| 2010-10-12 | 1.9230 | 3.5680 | 0.0370 | 1.9618 |
| 2010-10-11 | 1.8860 | 3.5310 | 0.0270 | 1.4524 |
| 2010-10-08 | 1.8590 | 3.5040 | 0.0360 | 1.9748 |
| 2010-09-30 | 1.8230 | 3.4680 | 0.0360 | 2.0145 |
| 2010-09-29 | 1.7870 | 3.4320 | -0.0180 | -0.9972 |
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]
