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(％) |
|---|
| 2013-06-19 | 1.6260 | 3.4640 | -0.0210 | -1.2750 |
| 2013-06-18 | 1.6470 | 3.4850 | 0.0160 | 0.9810 |
| 2013-06-17 | 1.6310 | 3.4690 | -0.0090 | -0.5488 |
| 2013-06-14 | 1.6400 | 3.4780 | 0.0070 | 0.4287 |
| 2013-06-13 | 1.6330 | 3.4710 | -0.0530 | -3.1435 |
| 2013-06-07 | 1.6860 | 3.5240 | -0.0240 | -1.4035 |
| 2013-06-06 | 1.7100 | 3.5480 | -0.0180 | -1.0417 |
| 2013-06-05 | 1.7280 | 3.5660 | -0.0040 | -0.2309 |
| 2013-06-04 | 1.7320 | 3.5700 | -0.0250 | -1.4229 |
| 2013-06-03 | 1.7570 | 3.5950 | 0.0010 | 0.0569 |
| 2013-05-31 | 1.7560 | 3.5940 | -0.0160 | -0.9029 |
| 2013-05-30 | 1.7720 | 3.6100 | -0.0090 | -0.5053 |
| 2013-05-29 | 1.7810 | 3.6190 | 0.0010 | 0.0562 |
| 2013-05-28 | 1.7800 | 3.6180 | 0.0400 | 2.2989 |
| 2013-05-27 | 1.7400 | 3.5780 | -0.0050 | -0.2865 |
| 2013-05-24 | 1.7450 | 3.5830 | 0.0010 | 0.0573 |
| 2013-05-23 | 1.7440 | 3.5820 | -0.0280 | -1.5801 |
| 2013-05-22 | 1.7720 | 3.6100 | -0.0020 | -0.1127 |
| 2013-05-21 | 1.7740 | 3.6120 | -0.0020 | -0.1126 |
| 2013-05-20 | 1.7760 | 3.6140 | 0.0100 | 0.5663 |
| 2013-05-17 | 1.7660 | 3.6040 | 0.0240 | 1.3777 |
| 2013-05-16 | 1.7420 | 3.5800 | 0.0350 | 2.0504 |
| 2013-05-15 | 1.7070 | 3.5450 | 0.0050 | 0.2938 |
| 2012-12-10 | 1.5450 | 3.3610 | 0.0150 | 0.9804 |
| 2012-12-07 | 1.5300 | 3.3460 | 0.0170 | 1.1236 |
| 2012-12-06 | 1.5130 | 3.3290 | 0.0020 | 0.1324 |
| 2012-12-05 | 1.5110 | 3.3270 | 0.0410 | 2.7891 |
| 2012-12-04 | 1.4700 | 3.2860 | 0.0150 | 1.0309 |
| 2012-12-03 | 1.4550 | 3.2710 | -0.0020 | -0.1373 |
| 2012-11-30 | 1.4570 | 3.2730 | 0.0270 | 1.8881 |
| 2012-11-29 | 1.4300 | 3.2460 | -0.0020 | -0.1397 |
| 2012-11-28 | 1.4320 | 3.2480 | -0.0120 | -0.8310 |
| 2012-11-27 | 1.4440 | 3.2600 | -0.0150 | -1.0281 |
| 2012-11-26 | 1.4590 | 3.2750 | -0.0010 | -0.0685 |
| 2012-11-23 | 1.4600 | 3.2760 | 0.0180 | 1.2483 |
| 2012-11-22 | 1.4420 | 3.2580 | -0.0070 | -0.4831 |
| 2012-11-21 | 1.4490 | 3.2650 | 0.0170 | 1.1872 |
| 2012-11-20 | 1.4320 | 3.2480 | -0.0030 | -0.2091 |
| 2012-11-19 | 1.4350 | 3.2510 | -0.0030 | -0.2086 |
| 2012-11-16 | 1.4380 | 3.2540 | -0.0150 | -1.0323 |
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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