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(％) |
|---|
| 2010-01-26 | 1.8460 | 3.4910 | -0.0330 | -1.7563 |
| 2010-01-25 | 1.8790 | 3.5240 | -0.0230 | -1.2093 |
| 2010-01-22 | 1.9020 | 3.5470 | -0.0140 | -0.7307 |
| 2010-01-21 | 1.9160 | 3.5610 | 0.0070 | 0.3667 |
| 2010-01-20 | 1.9090 | 3.5540 | -0.0020 | -0.1047 |
| 2010-01-19 | 1.9750 | 3.6200 | -0.0670 | -3.2811 |
| 2010-01-18 | 2.0420 | 3.6230 | 0.0020 | 0.0980 |
| 2010-01-15 | 2.0400 | 3.6210 | 0.0100 | 0.4926 |
| 2010-01-14 | 2.0300 | 3.6110 | 0.0280 | 1.3986 |
| 2010-01-13 | 2.0020 | 3.5830 | -0.0370 | -1.8146 |
| 2010-01-12 | 2.0390 | 3.6200 | 0.0380 | 1.8991 |
| 2010-01-11 | 2.0010 | 3.5820 | -0.0090 | -0.4478 |
| 2010-01-08 | 2.0100 | 3.5910 | -0.0010 | -0.0497 |
| 2010-01-07 | 2.0110 | 3.5920 | -0.0450 | -2.1887 |
| 2010-01-06 | 2.0560 | 3.6370 | -0.0220 | -1.0587 |
| 2010-01-05 | 2.0780 | 3.6590 | -0.0100 | -0.4789 |
| 2010-01-04 | 2.0880 | 3.6690 | -0.0150 | -0.7133 |
| 2009-12-31 | 2.1030 | 3.6840 | 0.0080 | 0.3819 |
| 2009-12-30 | 2.0950 | 3.6760 | 0.0200 | 0.9639 |
| 2009-12-29 | 2.0750 | 3.6560 | 0.0030 | 0.1448 |
| 2009-12-28 | 2.0720 | 3.6530 | 0.0220 | 1.0732 |
| 2009-12-25 | 2.0500 | 3.6310 | -0.0010 | -0.0488 |
| 2009-12-24 | 2.0510 | 3.6320 | 0.0530 | 2.6527 |
| 2009-12-23 | 1.9980 | 3.5790 | 0.0210 | 1.0622 |
| 2009-12-22 | 1.9770 | 3.5580 | -0.0290 | -1.4457 |
| 2009-12-21 | 2.0060 | 3.5870 | 0.0130 | 0.6523 |
| 2009-12-18 | 1.9930 | 3.5740 | -0.0340 | -1.6774 |
| 2009-12-17 | 2.0270 | 3.6080 | -0.0480 | -2.3133 |
| 2009-12-16 | 2.0750 | 3.6560 | -0.0130 | -0.6226 |
| 2009-12-15 | 2.0880 | 3.6690 | -0.0050 | -0.2389 |
| 2009-12-14 | 2.0930 | 3.6740 | 0.0330 | 1.6019 |
| 2009-12-11 | 2.0600 | 3.6410 | -0.0050 | -0.2421 |
| 2009-12-10 | 2.0650 | 3.6460 | 0.0050 | 0.2427 |
| 2009-12-09 | 2.0600 | 3.6410 | -0.0160 | -0.7707 |
| 2009-12-08 | 2.0760 | 3.6570 | -0.0140 | -0.6699 |
| 2009-12-07 | 2.0900 | 3.6710 | 0.0070 | 0.3361 |
| 2009-12-04 | 2.0830 | 3.6640 | 0.0230 | 1.1165 |
| 2009-12-03 | 2.0600 | 3.6410 | -0.0080 | -0.3868 |
| 2009-12-02 | 2.0680 | 3.6490 | 0.0120 | 0.5837 |
| 2009-12-01 | 2.0560 | 3.6370 | 0.0220 | 1.0816 |
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]
