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(％) |
|---|
| 2010-05-31 | 1.5720 | 3.2170 | -0.0350 | -2.1780 |
| 2010-05-28 | 1.6070 | 3.2520 | -0.0060 | -0.3720 |
| 2010-05-27 | 1.6130 | 3.2580 | 0.0190 | 1.1920 |
| 2010-05-26 | 1.5940 | 3.2390 | -0.0020 | -0.1253 |
| 2010-05-25 | 1.5960 | 3.2410 | -0.0300 | -1.8450 |
| 2010-05-24 | 1.6260 | 3.2710 | 0.0550 | 3.5010 |
| 2010-05-21 | 1.5710 | 3.2160 | 0.0240 | 1.5514 |
| 2010-05-20 | 1.5470 | 3.1920 | -0.0170 | -1.0870 |
| 2010-05-19 | 1.5640 | 3.2090 | -0.0020 | -0.1277 |
| 2010-05-18 | 1.5660 | 3.2110 | 0.0270 | 1.7544 |
| 2010-05-17 | 1.5390 | 3.1840 | -0.0800 | -4.9413 |
| 2010-05-14 | 1.6190 | 3.2640 | -0.0140 | -0.8573 |
| 2010-05-13 | 1.6330 | 3.2780 | 0.0370 | 2.3183 |
| 2010-05-12 | 1.5960 | 3.2410 | 0.0140 | 0.8850 |
| 2010-05-11 | 1.5820 | 3.2270 | -0.0310 | -1.9219 |
| 2010-05-10 | 1.6130 | 3.2580 | 0.0080 | 0.4984 |
| 2010-05-07 | 1.6050 | 3.2500 | -0.0330 | -2.0147 |
| 2010-05-06 | 1.6380 | 3.2830 | -0.0630 | -3.7037 |
| 2010-05-05 | 1.7010 | 3.3460 | 0.0110 | 0.6509 |
| 2010-05-04 | 1.6900 | 3.3350 | -0.0220 | -1.2850 |
| 2010-04-30 | 1.7120 | 3.3570 | 0.0030 | 0.1755 |
| 2010-04-29 | 1.7090 | 3.3540 | -0.0150 | -0.8701 |
| 2010-04-28 | 1.7240 | 3.3690 | 0.0000 | 0.0000 |
| 2010-04-27 | 1.7240 | 3.3690 | -0.0300 | -1.7104 |
| 2010-04-26 | 1.7540 | 3.3990 | 0.0040 | 0.2286 |
| 2010-04-23 | 1.7500 | 3.3950 | -0.0180 | -1.0181 |
| 2010-04-22 | 1.7680 | 3.4130 | -0.0160 | -0.8969 |
| 2010-04-21 | 1.7840 | 3.4290 | 0.0240 | 1.3636 |
| 2010-04-20 | 1.7600 | 3.4050 | -0.0110 | -0.6211 |
| 2010-04-19 | 1.7710 | 3.4160 | -0.0820 | -4.4253 |
| 2010-04-16 | 1.8530 | 3.4980 | -0.0140 | -0.7499 |
| 2010-04-15 | 1.8670 | 3.5120 | -0.0070 | -0.3735 |
| 2010-04-14 | 1.8740 | 3.5190 | 0.0080 | 0.4287 |
| 2010-04-13 | 1.8660 | 3.5110 | 0.0120 | 0.6472 |
| 2010-04-12 | 1.8540 | 3.4990 | -0.0170 | -0.9086 |
| 2010-04-09 | 1.8710 | 3.5160 | 0.0140 | 0.7539 |
| 2010-04-08 | 1.8570 | 3.5020 | -0.0240 | -1.2759 |
| 2010-04-07 | 1.8810 | 3.5260 | -0.0080 | -0.4235 |
| 2010-04-06 | 1.8890 | 3.5340 | -0.0120 | -0.6312 |
| 2010-04-02 | 1.9010 | 3.5460 | 0.0060 | 0.3166 |
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]
