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(％) |
|---|
| 2010-09-28 | 1.8050 | 3.4500 | -0.0190 | -1.0417 |
| 2010-09-27 | 1.8240 | 3.4690 | 0.0290 | 1.6156 |
| 2010-09-21 | 1.7950 | 3.4400 | 0.0080 | 0.4477 |
| 2010-09-20 | 1.7870 | 3.4320 | 0.0060 | 0.3369 |
| 2010-09-17 | 1.7810 | 3.4260 | 0.0080 | 0.4512 |
| 2010-09-16 | 1.7730 | 3.4180 | -0.0450 | -2.4752 |
| 2010-09-15 | 1.8180 | 3.4630 | -0.0290 | -1.5701 |
| 2010-09-14 | 1.8470 | 3.4920 | 0.0060 | 0.3259 |
| 2010-09-13 | 1.8410 | 3.4860 | 0.0240 | 1.3209 |
| 2010-09-10 | 1.8170 | 3.4620 | 0.0070 | 0.3867 |
| 2010-09-09 | 1.8100 | 3.4550 | -0.0410 | -2.2150 |
| 2010-09-08 | 1.8510 | 3.4960 | 0.0030 | 0.1623 |
| 2010-09-07 | 1.8480 | 3.4930 | 0.0070 | 0.3802 |
| 2010-09-06 | 1.8410 | 3.4860 | 0.0150 | 0.8215 |
| 2010-09-03 | 1.8260 | 3.4710 | 0.0070 | 0.3848 |
| 2010-09-02 | 1.8190 | 3.4640 | 0.0530 | 3.0011 |
| 2010-09-01 | 1.7660 | 3.4110 | -0.0130 | -0.7307 |
| 2010-08-31 | 1.7790 | 3.4240 | 0.0000 | 0.0000 |
| 2010-08-30 | 1.7790 | 3.4240 | 0.0440 | 2.5360 |
| 2010-08-27 | 1.7350 | 3.3800 | 0.0110 | 0.6381 |
| 2010-08-26 | 1.7240 | 3.3690 | 0.0050 | 0.2909 |
| 2010-08-25 | 1.7190 | 3.3640 | -0.0360 | -2.0513 |
| 2010-08-24 | 1.7550 | 3.4000 | 0.0130 | 0.7463 |
| 2010-08-23 | 1.7420 | 3.3870 | -0.0060 | -0.3432 |
| 2010-08-20 | 1.7480 | 3.3930 | -0.0250 | -1.4100 |
| 2010-08-19 | 1.7730 | 3.4180 | 0.0030 | 0.1695 |
| 2010-08-18 | 1.7700 | 3.4150 | 0.0040 | 0.2265 |
| 2010-08-17 | 1.7660 | 3.4110 | 0.0100 | 0.5695 |
| 2010-08-16 | 1.7560 | 3.4010 | 0.0340 | 1.9744 |
| 2010-08-13 | 1.7220 | 3.3670 | 0.0230 | 1.3537 |
| 2010-08-12 | 1.6990 | 3.3440 | -0.0180 | -1.0483 |
| 2010-08-11 | 1.7170 | 3.3620 | 0.0210 | 1.2382 |
| 2010-08-10 | 1.6960 | 3.3410 | -0.0440 | -2.5287 |
| 2010-08-09 | 1.7400 | 3.3850 | 0.0050 | 0.2882 |
| 2010-08-06 | 1.7350 | 3.3800 | 0.0190 | 1.1072 |
| 2010-08-05 | 1.7160 | 3.3610 | -0.0070 | -0.4063 |
| 2010-08-04 | 1.7230 | 3.3680 | 0.0050 | 0.2910 |
| 2010-08-03 | 1.7180 | 3.3630 | -0.0340 | -1.9406 |
| 2010-08-02 | 1.7520 | 3.3970 | 0.0300 | 1.7422 |
| 2010-07-30 | 1.7220 | 3.3670 | -0.0040 | -0.2317 |
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]
