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(％) |
|---|
| 2009-06-05 | 1.6950 | 3.2760 | -0.0130 | -0.7611 |
| 2009-06-04 | 1.7080 | 3.2890 | 0.0050 | 0.2936 |
| 2009-06-03 | 1.7030 | 3.2840 | 0.0270 | 1.6110 |
| 2009-06-02 | 1.6760 | 3.2570 | 0.0010 | 0.0597 |
| 2009-06-01 | 1.6750 | 3.2560 | 0.0300 | 1.8237 |
| 2009-05-27 | 1.6450 | 3.2260 | 0.0150 | 0.9202 |
| 2009-05-26 | 1.6300 | 3.2110 | -0.0060 | -0.3667 |
| 2009-05-25 | 1.6360 | 3.2170 | -0.0030 | -0.1830 |
| 2009-05-22 | 1.6390 | 3.2200 | 0.0000 | 0.0000 |
| 2009-05-21 | 1.6390 | 3.2200 | -0.0250 | -1.5024 |
| 2009-05-20 | 1.6640 | 3.2450 | -0.0120 | -0.7160 |
| 2009-05-19 | 1.6760 | 3.2570 | 0.0000 | 0.0000 |
| 2009-05-18 | 1.6760 | 3.2570 | 0.0240 | 1.4528 |
| 2009-05-15 | 1.6520 | 3.2330 | 0.0010 | 0.0606 |
| 2009-05-14 | 1.6510 | 3.2320 | -0.0090 | -0.5422 |
| 2009-05-13 | 1.6600 | 3.2410 | 0.0080 | 0.4843 |
| 2009-05-12 | 1.6520 | 3.2330 | 0.0250 | 1.5366 |
| 2009-05-11 | 1.6270 | 3.2080 | -0.0200 | -1.2143 |
| 2009-05-08 | 1.6470 | 3.2280 | 0.0150 | 0.9191 |
| 2009-05-07 | 1.6320 | 3.2130 | -0.0060 | -0.3663 |
| 2009-05-06 | 1.6380 | 3.2190 | 0.0140 | 0.8621 |
| 2009-05-05 | 1.6240 | 3.2050 | 0.0110 | 0.6820 |
| 2009-05-04 | 1.6130 | 3.1940 | 0.0340 | 2.1533 |
| 2009-04-30 | 1.5790 | 3.1600 | 0.0040 | 0.2540 |
| 2009-04-29 | 1.5750 | 3.1560 | 0.0320 | 2.0739 |
| 2009-04-28 | 1.5430 | 3.1240 | -0.0010 | -0.0648 |
| 2009-04-27 | 1.5440 | 3.1250 | -0.0150 | -0.9622 |
| 2009-04-24 | 1.5590 | 3.1400 | -0.0060 | -0.3834 |
| 2009-04-23 | 1.5650 | 3.1460 | 0.0060 | 0.3849 |
| 2009-04-22 | 1.5590 | 3.1400 | -0.0330 | -2.0729 |
| 2009-04-21 | 1.5920 | 3.1730 | -0.0150 | -0.9334 |
| 2009-04-20 | 1.6070 | 3.1880 | 0.0220 | 1.3880 |
| 2009-04-17 | 1.5850 | 3.1660 | -0.0100 | -0.6270 |
| 2009-04-16 | 1.5950 | 3.1760 | -0.0020 | -0.1252 |
| 2009-04-15 | 1.5970 | 3.1780 | 0.0000 | 0.0000 |
| 2009-04-14 | 1.5970 | 3.1780 | 0.0100 | 0.6301 |
| 2009-04-13 | 1.5870 | 3.1680 | 0.0180 | 1.1472 |
| 2009-04-10 | 1.5690 | 3.1500 | 0.0270 | 1.7510 |
| 2009-04-09 | 1.5420 | 3.1230 | 0.0160 | 1.0485 |
| 2009-04-08 | 1.5260 | 3.1070 | -0.0320 | -2.0539 |
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]
