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(％) |
|---|
| 2009-09-25 | 1.8120 | 3.3930 | -0.0080 | -0.4396 |
| 2009-09-24 | 1.8200 | 3.4010 | -0.0070 | -0.3831 |
| 2009-09-23 | 1.8270 | 3.4080 | -0.0300 | -1.6155 |
| 2009-09-22 | 1.8570 | 3.4380 | -0.0130 | -0.6952 |
| 2009-09-21 | 1.8700 | 3.4510 | 0.0200 | 1.0811 |
| 2009-09-18 | 1.8500 | 3.4310 | -0.0490 | -2.5803 |
| 2009-09-17 | 1.8990 | 3.4800 | 0.0280 | 1.4965 |
| 2009-09-16 | 1.8710 | 3.4520 | -0.0160 | -0.8479 |
| 2009-09-15 | 1.8870 | 3.4680 | 0.0030 | 0.1592 |
| 2009-09-14 | 1.8840 | 3.4650 | 0.0280 | 1.5086 |
| 2009-09-11 | 1.8560 | 3.4370 | 0.0220 | 1.1996 |
| 2009-09-10 | 1.8340 | 3.4150 | -0.0170 | -0.9184 |
| 2009-09-09 | 1.8510 | 3.4320 | -0.0010 | -0.0540 |
| 2009-09-08 | 1.8520 | 3.4330 | 0.0280 | 1.5351 |
| 2009-09-07 | 1.8240 | 3.4050 | 0.0100 | 0.5513 |
| 2009-09-04 | 1.8140 | 3.3950 | 0.0110 | 0.6101 |
| 2009-09-03 | 1.8030 | 3.3840 | 0.0670 | 3.8594 |
| 2009-09-02 | 1.7360 | 3.3170 | 0.0190 | 1.1066 |
| 2009-09-01 | 1.7170 | 3.2980 | 0.0130 | 0.7629 |
| 2009-08-31 | 1.7040 | 3.2850 | -0.0860 | -4.8045 |
| 2009-08-28 | 1.7900 | 3.3710 | -0.0430 | -2.3459 |
| 2009-08-27 | 1.8330 | 3.4140 | -0.0040 | -0.2177 |
| 2009-08-26 | 1.8370 | 3.4180 | 0.0330 | 1.8293 |
| 2009-08-25 | 1.8040 | 3.3850 | -0.0240 | -1.3129 |
| 2009-08-24 | 1.8280 | 3.4090 | 0.0130 | 0.7163 |
| 2009-08-21 | 1.8150 | 3.3960 | 0.0240 | 1.3400 |
| 2009-08-20 | 1.7910 | 3.3720 | 0.0500 | 2.8719 |
| 2009-08-19 | 1.7410 | 3.3220 | -0.0530 | -2.9543 |
| 2009-08-18 | 1.7940 | 3.3750 | 0.0200 | 1.1274 |
| 2009-08-17 | 1.7740 | 3.3550 | -0.0720 | -3.9003 |
| 2009-08-14 | 1.8460 | 3.4270 | -0.0400 | -2.1209 |
| 2009-08-13 | 1.8860 | 3.4670 | 0.0030 | 0.1593 |
| 2009-08-12 | 1.8830 | 3.4640 | -0.0660 | -3.3864 |
| 2009-08-11 | 1.9490 | 3.5300 | 0.0110 | 0.5676 |
| 2009-08-10 | 1.9380 | 3.5190 | 0.0020 | 0.1033 |
| 2009-08-07 | 1.9360 | 3.5170 | -0.0450 | -2.2716 |
| 2009-08-06 | 1.9810 | 3.5620 | -0.0260 | -1.2955 |
| 2009-08-05 | 2.0070 | 3.5880 | 0.0020 | 0.0998 |
| 2009-08-04 | 2.0050 | 3.5860 | 0.0090 | 0.4509 |
| 2009-08-03 | 1.9960 | 3.5770 | 0.0130 | 0.6556 |
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]
