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(％) |
|---|
| 2010-07-29 | 1.7260 | 3.3710 | 0.0060 | 0.3488 |
| 2010-07-28 | 1.7200 | 3.3650 | 0.0390 | 2.3200 |
| 2010-07-27 | 1.6810 | 3.3260 | -0.0050 | -0.2966 |
| 2010-07-26 | 1.6860 | 3.3310 | 0.0060 | 0.3571 |
| 2010-07-23 | 1.6800 | 3.3250 | 0.0000 | 0.0000 |
| 2010-07-22 | 1.6800 | 3.3250 | 0.0170 | 1.0222 |
| 2010-07-21 | 1.6630 | 3.3080 | 0.0060 | 0.3621 |
| 2010-07-20 | 1.6570 | 3.3020 | 0.0300 | 1.8439 |
| 2010-07-19 | 1.6270 | 3.2720 | 0.0340 | 2.1343 |
| 2010-07-16 | 1.5930 | 3.2380 | 0.0030 | 0.1887 |
| 2010-07-15 | 1.5900 | 3.2350 | -0.0150 | -0.9346 |
| 2010-07-14 | 1.6050 | 3.2500 | 0.0110 | 0.6901 |
| 2010-07-13 | 1.5940 | 3.2390 | -0.0160 | -0.9938 |
| 2010-07-12 | 1.6100 | 3.2550 | 0.0160 | 1.0038 |
| 2010-07-09 | 1.5940 | 3.2390 | 0.0360 | 2.3107 |
| 2010-07-08 | 1.5580 | 3.2030 | 0.0030 | 0.1929 |
| 2010-07-07 | 1.5550 | 3.2000 | 0.0200 | 1.3029 |
| 2010-07-06 | 1.5350 | 3.1800 | 0.0270 | 1.7905 |
| 2010-07-05 | 1.5080 | 3.1530 | -0.0050 | -0.3305 |
| 2010-07-02 | 1.5130 | 3.1580 | 0.0000 | 0.0000 |
| 2010-07-01 | 1.5130 | 3.1580 | -0.0100 | -0.6566 |
| 2010-06-30 | 1.5230 | 3.1680 | 0.0010 | 0.0657 |
| 2010-06-29 | 1.5220 | 3.1670 | -0.0500 | -3.1807 |
| 2010-06-28 | 1.5720 | 3.2170 | -0.0010 | -0.0636 |
| 2010-06-25 | 1.5730 | 3.2180 | -0.0090 | -0.5689 |
| 2010-06-24 | 1.5820 | 3.2270 | 0.0000 | 0.0000 |
| 2010-06-23 | 1.5820 | 3.2270 | -0.0050 | -0.3151 |
| 2010-06-22 | 1.5870 | 3.2320 | 0.0080 | 0.5066 |
| 2010-06-21 | 1.5790 | 3.2240 | 0.0390 | 2.5325 |
| 2010-06-18 | 1.5400 | 3.1850 | -0.0300 | -1.9108 |
| 2010-06-17 | 1.5700 | 3.2150 | -0.0030 | -0.1907 |
| 2010-06-11 | 1.5730 | 3.2180 | 0.0020 | 0.1273 |
| 2010-06-10 | 1.5710 | 3.2160 | -0.0110 | -0.6953 |
| 2010-06-09 | 1.5820 | 3.2270 | 0.0370 | 2.3948 |
| 2010-06-08 | 1.5450 | 3.1900 | 0.0020 | 0.1296 |
| 2010-06-07 | 1.5430 | 3.1880 | -0.0260 | -1.6571 |
| 2010-06-04 | 1.5690 | 3.2140 | 0.0060 | 0.3839 |
| 2010-06-03 | 1.5630 | 3.2080 | -0.0020 | -0.1278 |
| 2010-06-02 | 1.5650 | 3.2100 | 0.0090 | 0.5784 |
| 2010-06-01 | 1.5560 | 3.2010 | -0.0160 | -1.0178 |
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]
