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(％) |
|---|
| 2012-11-15 | 1.4530 | 3.2690 | -0.0140 | -0.9543 |
| 2012-11-14 | 1.4670 | 3.2830 | 0.0040 | 0.2734 |
| 2012-11-13 | 1.4630 | 3.2790 | -0.0220 | -1.4815 |
| 2012-11-12 | 1.4850 | 3.3010 | 0.0040 | 0.2701 |
| 2012-11-09 | 1.4810 | 3.2970 | -0.0040 | -0.2694 |
| 2012-11-08 | 1.4850 | 3.3010 | -0.0130 | -0.8678 |
| 2012-11-07 | 1.4980 | 3.3140 | 0.0010 | 0.0668 |
| 2012-11-06 | 1.4970 | 3.3130 | -0.0010 | -0.0668 |
| 2012-11-05 | 1.4980 | 3.3140 | -0.0030 | -0.1999 |
| 2012-11-02 | 1.5010 | 3.3170 | 0.0100 | 0.6707 |
| 2012-11-01 | 1.4910 | 3.3070 | 0.0270 | 1.8443 |
| 2012-10-31 | 1.4640 | 3.2800 | 0.0060 | 0.4115 |
| 2012-10-30 | 1.4580 | 3.2740 | 0.0050 | 0.3441 |
| 2012-10-29 | 1.4530 | 3.2690 | -0.0120 | -0.8191 |
| 2012-10-26 | 1.4650 | 3.2810 | -0.0220 | -1.4795 |
| 2012-10-25 | 1.4870 | 3.3030 | -0.0100 | -0.6680 |
| 2012-10-24 | 1.4970 | 3.3130 | 0.0060 | 0.4024 |
| 2012-10-23 | 1.4910 | 3.3070 | -0.0110 | -0.7324 |
| 2012-10-22 | 1.5020 | 3.3180 | 0.0030 | 0.2001 |
| 2012-10-19 | 1.4990 | 3.3150 | -0.0010 | -0.0667 |
| 2012-10-18 | 1.5000 | 3.3160 | 0.0210 | 1.4199 |
| 2012-10-17 | 1.4790 | 3.2950 | -0.0010 | -0.0676 |
| 2012-10-16 | 1.4800 | 3.2960 | -0.0100 | -0.6711 |
| 2012-10-15 | 1.4900 | 3.3060 | -0.0040 | -0.2677 |
| 2012-10-12 | 1.4940 | 3.3100 | -0.0010 | -0.0669 |
| 2012-10-11 | 1.4950 | 3.3110 | -0.0130 | -0.8621 |
| 2012-10-10 | 1.5080 | 3.3240 | -0.0030 | -0.1985 |
| 2012-10-09 | 1.5110 | 3.3270 | 0.0230 | 1.5457 |
| 2012-10-08 | 1.4880 | 3.3040 | -0.0070 | -0.4682 |
| 2012-09-28 | 1.4950 | 3.3110 | 0.0260 | 1.7699 |
| 2012-09-27 | 1.4690 | 3.2850 | 0.0370 | 2.5838 |
| 2012-09-26 | 1.4320 | 3.2480 | -0.0110 | -0.7623 |
| 2012-09-25 | 1.4430 | 3.2590 | 0.0010 | 0.0693 |
| 2012-09-24 | 1.4420 | 3.2580 | 0.0060 | 0.4178 |
| 2012-09-21 | 1.4360 | 3.2520 | 0.0020 | 0.1395 |
| 2012-09-20 | 1.4340 | 3.2500 | -0.0270 | -1.8480 |
| 2012-09-19 | 1.4610 | 3.2770 | 0.0050 | 0.3434 |
| 2012-09-18 | 1.4560 | 3.2720 | -0.0060 | -0.4104 |
| 2012-09-17 | 1.4620 | 3.2780 | -0.0290 | -1.9450 |
| 2012-09-14 | 1.4910 | 3.3070 | 0.0050 | 0.3365 |
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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