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(％) |
|---|
| 2009-07-31 | 1.9830 | 3.5640 | 0.0370 | 1.9013 |
| 2009-07-30 | 1.9460 | 3.5270 | 0.0280 | 1.4599 |
| 2009-07-29 | 1.9180 | 3.4990 | -0.0540 | -2.7383 |
| 2009-07-28 | 1.9720 | 3.5530 | -0.0030 | -0.1519 |
| 2009-07-27 | 1.9750 | 3.5560 | 0.0120 | 0.6113 |
| 2009-07-24 | 1.9630 | 3.5440 | -0.0040 | -0.2034 |
| 2009-07-23 | 1.9670 | 3.5480 | 0.0250 | 1.2873 |
| 2009-07-22 | 1.9420 | 3.5230 | 0.0280 | 1.4629 |
| 2009-07-21 | 1.9140 | 3.4950 | -0.0170 | -0.8804 |
| 2009-07-20 | 1.9310 | 3.5120 | 0.0220 | 1.1524 |
| 2009-07-17 | 1.9090 | 3.4900 | -0.0040 | -0.2091 |
| 2009-07-16 | 1.9130 | 3.4940 | -0.0050 | -0.2607 |
| 2009-07-15 | 1.9180 | 3.4990 | 0.0090 | 0.4715 |
| 2009-07-14 | 1.9090 | 3.4900 | 0.0280 | 1.4886 |
| 2009-07-13 | 1.8810 | 3.4620 | -0.0080 | -0.4235 |
| 2009-07-10 | 1.8890 | 3.4700 | 0.0000 | 0.0000 |
| 2009-07-09 | 1.8890 | 3.4700 | 0.0220 | 1.1784 |
| 2009-07-08 | 1.8670 | 3.4480 | -0.0050 | -0.2671 |
| 2009-07-07 | 1.8720 | 3.4530 | -0.0030 | -0.1600 |
| 2009-07-06 | 1.8750 | 3.4560 | 0.0200 | 1.0782 |
| 2009-07-03 | 1.8550 | 3.4360 | 0.0210 | 1.1450 |
| 2009-07-02 | 1.8340 | 3.4150 | 0.0130 | 0.7139 |
| 2009-07-01 | 1.8210 | 3.4020 | 0.0180 | 0.9983 |
| 2009-06-30 | 1.8030 | 3.3840 | -0.0170 | -0.9341 |
| 2009-06-29 | 1.8200 | 3.4010 | 0.0220 | 1.2236 |
| 2009-06-26 | 1.7980 | 3.3790 | 0.0030 | 0.1671 |
| 2009-06-25 | 1.7950 | 3.3760 | -0.0020 | -0.1113 |
| 2009-06-24 | 1.7970 | 3.3780 | 0.0040 | 0.2231 |
| 2009-06-23 | 1.7930 | 3.3740 | 0.0040 | 0.2236 |
| 2009-06-22 | 1.7890 | 3.3700 | 0.0030 | 0.1680 |
| 2009-06-19 | 1.7860 | 3.3670 | 0.0200 | 1.1325 |
| 2009-06-18 | 1.7660 | 3.3470 | 0.0130 | 0.7416 |
| 2009-06-17 | 1.7530 | 3.3340 | 0.0240 | 1.3881 |
| 2009-06-16 | 1.7290 | 3.3100 | -0.0020 | -0.1155 |
| 2009-06-15 | 1.7310 | 3.3120 | 0.0300 | 1.7637 |
| 2009-06-12 | 1.7010 | 3.2820 | -0.0220 | -1.2768 |
| 2009-06-11 | 1.7230 | 3.3040 | -0.0080 | -0.4622 |
| 2009-06-10 | 1.7310 | 3.3120 | 0.0210 | 1.2281 |
| 2009-06-09 | 1.7100 | 3.2910 | 0.0050 | 0.2933 |
| 2009-06-08 | 1.7050 | 3.2860 | 0.0100 | 0.5900 |
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]
