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(％) |
|---|
| 2007-10-18 | 3.0570 | 3.9780 | -0.0800 | -2.5502 |
| 2007-10-17 | 3.1370 | 4.0580 | -0.0130 | -0.4127 |
| 2007-10-16 | 3.1500 | 4.0710 | 0.0030 | 0.0953 |
| 2007-10-15 | 3.1470 | 4.0680 | 0.0660 | 2.1422 |
| 2007-10-12 | 3.0810 | 4.0020 | 0.0180 | 0.5877 |
| 2007-10-11 | 3.0630 | 3.9840 | 0.0600 | 1.9980 |
| 2007-10-10 | 3.0030 | 3.9240 | 0.0130 | 0.4348 |
| 2007-10-09 | 2.9900 | 3.9110 | 0.0100 | 0.3356 |
| 2007-10-08 | 2.9800 | 3.9010 | 0.0420 | 1.4295 |
| 2007-09-30 | 2.9380 | 3.8590 | 0.0000 | 0.0000 |
| 2007-09-28 | 2.9380 | 3.8590 | 0.0620 | 2.1558 |
| 2007-09-27 | 2.8760 | 3.7970 | 0.0187 | 0.6545 |
| 2007-09-26 | 2.8573 | 3.7783 | -0.0250 | -0.8674 |
| 2007-09-25 | 2.8823 | 3.8033 | -0.0277 | -0.9519 |
| 2007-09-24 | 2.9100 | 3.8310 | 0.0166 | 0.5737 |
| 2007-09-21 | 2.8934 | 3.8144 | 0.0028 | 0.0969 |
| 2007-09-20 | 2.8906 | 3.8116 | 0.0234 | 0.8161 |
| 2007-09-19 | 2.8672 | 3.7882 | -0.0029 | -0.1010 |
| 2007-09-18 | 2.8701 | 3.7911 | -0.0034 | -0.1183 |
| 2007-09-17 | 2.8735 | 3.7945 | 0.0511 | 1.8105 |
| 2007-09-14 | 2.8224 | 3.7434 | 0.0222 | 0.7928 |
| 2007-09-13 | 2.8002 | 3.7212 | 0.0354 | 1.2804 |
| 2007-09-12 | 2.7648 | 3.6858 | 0.0095 | 0.3448 |
| 2007-09-11 | 2.7553 | 3.6763 | -0.0686 | -2.4293 |
| 2007-09-10 | 2.8239 | 3.7449 | 0.0300 | 1.0738 |
| 2007-09-07 | 2.7939 | 3.7149 | -0.0218 | -0.7742 |
| 2007-09-06 | 2.8157 | 3.7367 | 0.0293 | 1.0515 |
| 2007-09-05 | 2.7864 | 3.7074 | 0.0007 | 0.0251 |
| 2007-09-04 | 2.7857 | 3.7067 | 0.0035 | 0.1258 |
| 2007-09-03 | 2.7822 | 3.7032 | 0.0453 | 1.6552 |
| 2007-08-31 | 2.7369 | 3.6579 | 0.0270 | 0.9963 |
| 2007-08-30 | 2.7099 | 3.6309 | 0.0225 | 0.8372 |
| 2007-08-29 | 2.6874 | 3.6084 | -0.0236 | -0.8705 |
| 2007-08-28 | 2.7110 | 3.6320 | 0.0062 | 0.2292 |
| 2007-08-27 | 2.7048 | 3.6258 | 0.0021 | 0.0777 |
| 2007-08-24 | 2.7027 | 3.6237 | 0.0290 | 1.0846 |
| 2007-08-23 | 2.6737 | 3.5947 | 0.0231 | 0.8715 |
| 2007-08-22 | 2.6506 | 3.5716 | 0.0042 | 0.1587 |
| 2007-08-21 | 2.6464 | 3.5674 | 0.0125 | 0.4746 |
| 2007-08-20 | 2.6339 | 3.5549 | 0.0918 | 3.6112 |
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]
