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(％) |
|---|
| 2009-04-07 | 1.5580 | 3.1390 | 0.0040 | 0.2574 |
| 2009-04-03 | 1.5540 | 3.1350 | 0.0010 | 0.0644 |
| 2009-04-02 | 1.5530 | 3.1340 | 0.1300 | 9.1356 |
| 2009-04-01 | 1.5430 | 3.1240 | -0.0960 | -5.8572 |
| 2009-03-31 | 1.6390 | 3.1000 | 0.0080 | 0.4905 |
| 2009-03-30 | 1.6310 | 3.0920 | -0.0060 | -0.3665 |
| 2009-03-27 | 1.6370 | 3.0980 | 0.0020 | 0.1223 |
| 2009-03-26 | 1.6350 | 3.0960 | 0.0350 | 2.1875 |
| 2009-03-25 | 1.6000 | 3.0610 | -0.0270 | -1.6595 |
| 2009-03-24 | 1.6270 | 3.0880 | 0.0060 | 0.3701 |
| 2009-03-23 | 1.6210 | 3.0820 | 0.0230 | 1.4393 |
| 2009-03-20 | 1.5980 | 3.0590 | -0.0120 | -0.7453 |
| 2009-03-19 | 1.6100 | 3.0710 | 0.0210 | 1.3216 |
| 2009-03-18 | 1.5890 | 3.0500 | 0.0030 | 0.1892 |
| 2009-03-17 | 1.5860 | 3.0470 | 0.0410 | 2.6537 |
| 2009-03-16 | 1.5450 | 3.0060 | 0.0140 | 0.9144 |
| 2009-03-13 | 1.5310 | 2.9920 | -0.0020 | -0.1305 |
| 2009-03-12 | 1.5330 | 2.9940 | 0.0010 | 0.0653 |
| 2009-03-11 | 1.5320 | 2.9930 | -0.0150 | -0.9696 |
| 2009-03-10 | 1.5470 | 3.0080 | 0.0190 | 1.2435 |
| 2009-03-09 | 1.5280 | 2.9890 | -0.0390 | -2.4888 |
| 2009-03-06 | 1.5670 | 3.0280 | -0.0010 | -0.0638 |
| 2009-03-05 | 1.5680 | 3.0290 | 0.0070 | 0.4484 |
| 2009-03-04 | 1.5610 | 3.0220 | 0.0670 | 4.4846 |
| 2009-03-03 | 1.4940 | 2.9550 | -0.0120 | -0.7968 |
| 2009-03-02 | 1.5060 | 2.9670 | 0.0110 | 0.7358 |
| 2009-02-27 | 1.4950 | 2.9560 | -0.0170 | -1.1243 |
| 2009-02-26 | 1.5120 | 2.9730 | -0.0560 | -3.5714 |
| 2009-02-25 | 1.5680 | 3.0290 | 0.0000 | 0.0000 |
| 2009-02-24 | 1.5680 | 3.0290 | -0.0490 | -3.0303 |
| 2009-02-23 | 1.6170 | 3.0780 | 0.0320 | 2.0189 |
| 2009-02-20 | 1.5850 | 3.0460 | 0.0210 | 1.3427 |
| 2009-02-19 | 1.5640 | 3.0250 | 0.0010 | 0.0640 |
| 2009-02-18 | 1.5630 | 3.0240 | -0.0520 | -3.2198 |
| 2009-02-17 | 1.6150 | 3.0760 | -0.0340 | -2.0619 |
| 2009-02-16 | 1.6490 | 3.1100 | 0.0270 | 1.6646 |
| 2009-02-13 | 1.6220 | 3.0830 | 0.0420 | 2.6582 |
| 2009-02-12 | 1.5800 | 3.0410 | -0.0020 | -0.1264 |
| 2009-02-11 | 1.5820 | 3.0430 | 0.0040 | 0.2535 |
| 2009-02-10 | 1.5780 | 3.0390 | 0.0100 | 0.6378 |
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。
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