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(％) |
|---|
| 2007-08-17 | 2.5421 | 3.4631 | -0.0443 | -1.7128 |
| 2007-08-16 | 2.5864 | 3.5074 | -0.0459 | -1.7437 |
| 2007-08-15 | 2.6323 | 3.5533 | 0.0077 | 0.2934 |
| 2007-08-14 | 2.6246 | 3.5456 | -0.0002 | -0.0076 |
| 2007-08-13 | 2.6248 | 3.5458 | 0.0337 | 1.3006 |
| 2007-08-10 | 2.5911 | 3.5121 | 0.0118 | 0.4575 |
| 2007-08-09 | 2.5793 | 3.5003 | 0.0472 | 1.8641 |
| 2007-08-08 | 2.5321 | 3.4531 | -0.0028 | -0.1105 |
| 2007-08-07 | 2.5349 | 3.4559 | 0.0143 | 0.5673 |
| 2007-08-06 | 2.5206 | 3.4416 | 0.0273 | 1.0949 |
| 2007-08-03 | 2.4933 | 3.4143 | 0.0510 | 2.0882 |
| 2007-08-02 | 2.4423 | 3.3633 | 0.0476 | 1.9877 |
| 2007-08-01 | 2.3947 | 3.3157 | -0.0518 | -2.1173 |
| 2007-07-31 | 2.4465 | 3.3675 | 0.0189 | 0.7785 |
| 2007-07-30 | 2.4276 | 3.3486 | 0.0319 | 1.3316 |
| 2007-07-27 | 2.3957 | 3.3167 | 0.0036 | 0.1505 |
| 2007-07-26 | 2.3921 | 3.3131 | -0.0032 | -0.1336 |
| 2007-07-25 | 2.3953 | 3.3163 | 0.0459 | 1.9537 |
| 2007-07-24 | 2.3494 | 3.2704 | 0.0026 | 0.1108 |
| 2007-07-23 | 2.3468 | 3.2678 | 0.0675 | 2.9614 |
| 2007-07-20 | 2.2793 | 3.2003 | 0.0661 | 2.9866 |
| 2007-07-19 | 2.2132 | 3.1342 | -0.0034 | -0.1534 |
| 2007-07-18 | 2.2166 | 3.1376 | 0.0265 | 1.2100 |
| 2007-07-17 | 2.1901 | 3.1111 | 0.0540 | 2.5280 |
| 2007-07-16 | 2.1361 | 3.0571 | -0.0449 | -2.0587 |
| 2007-07-13 | 2.1810 | 3.1020 | -0.0013 | -0.0596 |
| 2007-07-12 | 2.1823 | 3.1033 | 0.0189 | 0.8736 |
| 2007-07-11 | 2.1634 | 3.0844 | 0.0101 | 0.4690 |
| 2007-07-10 | 2.1533 | 3.0743 | -0.0072 | -0.3333 |
| 2007-07-09 | 2.1605 | 3.0815 | 0.0588 | 2.7977 |
| 2007-07-06 | 2.1017 | 3.0227 | 0.0657 | 3.2269 |
| 2007-07-05 | 2.0360 | 2.9570 | -0.0676 | -3.2135 |
| 2007-07-04 | 2.1036 | 3.0246 | -0.0310 | -1.4523 |
| 2007-07-03 | 2.1346 | 3.0556 | 0.0214 | 1.0127 |
| 2007-07-02 | 2.1132 | 3.0342 | 0.0008 | 0.0379 |
| 2007-06-30 | 2.1124 | 3.0334 | -0.0001 | -0.0047 |
| 2007-06-29 | 2.1125 | 3.0335 | -0.0125 | -0.5882 |
| 2007-06-28 | 2.1250 | 3.0460 | -0.0563 | -2.5810 |
| 2007-06-27 | 2.1813 | 3.1023 | 0.0508 | 2.3844 |
| 2007-06-26 | 2.1305 | 3.0515 | 0.0190 | 0.8998 |
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]
