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(％) |
|---|
| 2007-12-13 | 2.4030 | 3.8640 | -0.0610 | -2.4756 |
| 2007-12-12 | 3.0040 | 3.9250 | -0.0200 | -0.6614 |
| 2007-12-11 | 3.0240 | 3.9450 | -0.0010 | -0.0331 |
| 2007-12-10 | 3.0250 | 3.9460 | 0.0330 | 1.1029 |
| 2007-12-07 | 2.9920 | 3.9130 | 0.0350 | 1.1836 |
| 2007-12-06 | 2.9570 | 3.8780 | -0.0030 | -0.1014 |
| 2007-12-05 | 2.9600 | 3.8810 | 0.0540 | 1.8582 |
| 2007-12-04 | 2.9060 | 3.8270 | 0.0220 | 0.7628 |
| 2007-12-03 | 2.8840 | 3.8050 | 0.0100 | 0.3479 |
| 2007-11-30 | 2.8740 | 3.7950 | -0.0410 | -1.4065 |
| 2007-11-29 | 2.9150 | 3.8360 | 0.0940 | 3.3322 |
| 2007-11-28 | 2.8210 | 3.7420 | -0.0270 | -0.9480 |
| 2007-11-27 | 2.8480 | 3.7690 | -0.0310 | -1.0768 |
| 2007-11-26 | 2.8790 | 3.8000 | -0.0160 | -0.5527 |
| 2007-11-23 | 2.8950 | 3.8160 | 0.0410 | 1.4366 |
| 2007-11-22 | 2.8540 | 3.7750 | -0.0660 | -2.2603 |
| 2007-11-21 | 2.9200 | 3.8410 | -0.0240 | -0.8152 |
| 2007-11-20 | 2.9440 | 3.8650 | 0.0320 | 1.0989 |
| 2007-11-19 | 2.9120 | 3.8330 | 0.0040 | 0.1376 |
| 2007-11-16 | 2.9080 | 3.8290 | -0.0280 | -0.9537 |
| 2007-11-15 | 2.9360 | 3.8570 | -0.0200 | -0.6766 |
| 2007-11-14 | 2.9560 | 3.8770 | 0.0790 | 2.7459 |
| 2007-11-13 | 2.8770 | 3.7980 | -0.0070 | -0.2427 |
| 2007-11-12 | 2.8840 | 3.8050 | -0.0300 | -1.0295 |
| 2007-11-09 | 2.9140 | 3.8350 | -0.0120 | -0.4101 |
| 2007-11-08 | 2.9260 | 3.8470 | -0.0950 | -3.1447 |
| 2007-11-07 | 3.0210 | 3.9420 | 0.0260 | 0.8681 |
| 2007-11-06 | 2.9950 | 3.9160 | -0.0320 | -1.0572 |
| 2007-11-05 | 3.0270 | 3.9480 | 0.0010 | 0.0330 |
| 2007-11-02 | 3.0260 | 3.9470 | -0.0630 | -2.0395 |
| 2007-11-01 | 3.0890 | 4.0100 | -0.0220 | -0.7072 |
| 2007-10-31 | 3.1110 | 4.0320 | 0.0240 | 0.7775 |
| 2007-10-30 | 3.0870 | 4.0080 | 0.0450 | 1.4793 |
| 2007-10-29 | 3.0420 | 3.9630 | 0.0460 | 1.5354 |
| 2007-10-26 | 2.9960 | 3.9170 | 0.0170 | 0.5707 |
| 2007-10-25 | 2.9790 | 3.9000 | -0.0860 | -2.8059 |
| 2007-10-24 | 3.0650 | 3.9860 | 0.0360 | 1.1885 |
| 2007-10-23 | 3.0290 | 3.9500 | 0.0240 | 0.7987 |
| 2007-10-22 | 3.0050 | 3.9260 | -0.0550 | -1.7974 |
| 2007-10-19 | 3.0600 | 3.9810 | 0.0030 | 0.0981 |
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]
