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(％) |
|---|
| 2010-04-01 | 1.8950 | 3.5400 | 0.0300 | 1.6086 |
| 2010-03-31 | 1.8650 | 3.5100 | -0.0100 | -0.5333 |
| 2010-03-30 | 1.8750 | 3.5200 | 0.0020 | 0.1068 |
| 2010-03-29 | 1.8730 | 3.5180 | 0.0370 | 2.0153 |
| 2010-03-26 | 1.8360 | 3.4810 | 0.0200 | 1.1013 |
| 2010-03-25 | 1.8160 | 3.4610 | -0.0220 | -1.1970 |
| 2010-03-24 | 1.8380 | 3.4830 | 0.0040 | 0.2181 |
| 2010-03-23 | 1.8340 | 3.4790 | -0.0090 | -0.4883 |
| 2010-03-22 | 1.8430 | 3.4880 | 0.0060 | 0.3266 |
| 2010-03-19 | 1.8370 | 3.4820 | 0.0070 | 0.3825 |
| 2010-03-18 | 1.8300 | 3.4750 | -0.0040 | -0.2181 |
| 2010-03-17 | 1.8340 | 3.4790 | 0.0390 | 2.1727 |
| 2010-03-16 | 1.7950 | 3.4400 | 0.0090 | 0.5039 |
| 2010-03-15 | 1.7860 | 3.4310 | -0.0310 | -1.7061 |
| 2010-03-12 | 1.8170 | 3.4620 | -0.0210 | -1.1425 |
| 2010-03-11 | 1.8380 | 3.4830 | -0.0090 | -0.4873 |
| 2010-03-10 | 1.8470 | 3.4920 | -0.0210 | -1.1242 |
| 2010-03-09 | 1.8680 | 3.5130 | 0.0040 | 0.2146 |
| 2010-03-08 | 1.8640 | 3.5090 | 0.0080 | 0.4310 |
| 2010-03-05 | 1.8560 | 3.5010 | 0.0080 | 0.4329 |
| 2010-03-04 | 1.8480 | 3.4930 | -0.0430 | -2.2739 |
| 2010-03-03 | 1.8910 | 3.5360 | 0.0100 | 0.5316 |
| 2010-03-02 | 1.8810 | 3.5260 | -0.0030 | -0.1592 |
| 2010-03-01 | 1.8840 | 3.5290 | 0.0100 | 0.5336 |
| 2010-02-26 | 1.8740 | 3.5190 | 0.0040 | 0.2139 |
| 2010-02-25 | 1.8700 | 3.5150 | 0.0240 | 1.3001 |
| 2010-02-24 | 1.8460 | 3.4910 | 0.0240 | 1.3172 |
| 2010-02-23 | 1.8220 | 3.4670 | -0.0040 | -0.2191 |
| 2010-02-22 | 1.8260 | 3.4710 | -0.0120 | -0.6529 |
| 2010-02-12 | 1.8380 | 3.4830 | 0.0130 | 0.7123 |
| 2010-02-11 | 1.8250 | 3.4700 | 0.0100 | 0.5510 |
| 2010-02-08 | 1.7920 | 3.4370 | -0.0050 | -0.2782 |
| 2010-02-05 | 1.7970 | 3.4420 | -0.0290 | -1.5882 |
| 2010-02-04 | 1.8260 | 3.4710 | -0.0060 | -0.3275 |
| 2010-02-03 | 1.8320 | 3.4770 | 0.0330 | 1.8344 |
| 2010-02-02 | 1.7990 | 3.4440 | -0.0040 | -0.2219 |
| 2010-02-01 | 1.8030 | 3.4480 | -0.0230 | -1.2596 |
| 2010-01-29 | 1.8260 | 3.4710 | -0.0060 | -0.3275 |
| 2010-01-28 | 1.8320 | 3.4770 | 0.0040 | 0.2188 |
| 2010-01-27 | 1.8280 | 3.4730 | -0.0180 | -0.9751 |
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。
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