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(％) |
|---|
| 2009-11-30 | 2.0340 | 3.6150 | 0.0700 | 3.5642 |
| 2009-11-27 | 1.9640 | 3.5450 | -0.0220 | -1.1078 |
| 2009-11-26 | 1.9860 | 3.5670 | -0.0710 | -3.4516 |
| 2009-11-25 | 2.0570 | 3.6380 | 0.0370 | 1.8317 |
| 2009-11-24 | 2.0200 | 3.6010 | -0.0710 | -3.3955 |
| 2009-11-23 | 2.0910 | 3.6720 | 0.0170 | 0.8197 |
| 2009-11-20 | 2.0740 | 3.6550 | -0.0050 | -0.2405 |
| 2009-11-19 | 2.0790 | 3.6600 | 0.0080 | 0.3863 |
| 2009-11-18 | 2.0710 | 3.6520 | 0.0000 | 0.0000 |
| 2009-11-17 | 2.0710 | 3.6520 | -0.0090 | -0.4327 |
| 2009-11-16 | 2.0800 | 3.6610 | 0.0430 | 2.1109 |
| 2009-11-13 | 2.0370 | 3.6180 | 0.0070 | 0.3448 |
| 2009-11-12 | 2.0300 | 3.6110 | 0.0010 | 0.0493 |
| 2009-11-11 | 2.0290 | 3.6100 | 0.0000 | 0.0000 |
| 2009-11-10 | 2.0290 | 3.6100 | 0.0160 | 0.7948 |
| 2009-11-09 | 2.0130 | 3.5940 | 0.0030 | 0.1493 |
| 2009-11-06 | 2.0100 | 3.5910 | 0.0070 | 0.3495 |
| 2009-11-05 | 2.0030 | 3.5840 | 0.0090 | 0.4514 |
| 2009-11-04 | 1.9940 | 3.5750 | 0.0070 | 0.3523 |
| 2009-11-03 | 1.9870 | 3.5680 | 0.0120 | 0.6076 |
| 2009-11-02 | 1.9750 | 3.5560 | 0.0530 | 2.7575 |
| 2009-10-30 | 1.9220 | 3.5030 | 0.0220 | 1.1579 |
| 2009-10-29 | 1.9000 | 3.4810 | -0.0180 | -0.9385 |
| 2009-10-28 | 1.9180 | 3.4990 | 0.0080 | 0.4188 |
| 2009-10-27 | 1.9100 | 3.4910 | -0.0280 | -1.4448 |
| 2009-10-26 | 1.9380 | 3.5190 | 0.0080 | 0.4145 |
| 2009-10-23 | 1.9300 | 3.5110 | 0.0250 | 1.3123 |
| 2009-10-22 | 1.9050 | 3.4860 | -0.0080 | -0.4182 |
| 2009-10-21 | 1.9130 | 3.4940 | -0.0020 | -0.1044 |
| 2009-10-20 | 1.9150 | 3.4960 | 0.0230 | 1.2156 |
| 2009-10-19 | 1.8920 | 3.4730 | 0.0270 | 1.4477 |
| 2009-10-16 | 1.8650 | 3.4460 | -0.0010 | -0.0536 |
| 2009-10-15 | 1.8660 | 3.4470 | -0.0010 | -0.0536 |
| 2009-10-14 | 1.8670 | 3.4480 | 0.0060 | 0.3224 |
| 2009-10-13 | 1.8610 | 3.4420 | 0.0170 | 0.9219 |
| 2009-10-12 | 1.8440 | 3.4250 | -0.0010 | -0.0542 |
| 2009-10-09 | 1.8450 | 3.4260 | 0.0490 | 2.7283 |
| 2009-09-30 | 1.7960 | 3.3770 | 0.0140 | 0.7856 |
| 2009-09-29 | 1.7820 | 3.3630 | 0.0010 | 0.0561 |
| 2009-09-28 | 1.7810 | 3.3620 | -0.0310 | -1.7108 |
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]
