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(％) |
|---|
| 2007-02-27 | 1.2971 | 2.2181 | -0.1185 | -8.3710 |
| 2007-02-26 | 1.4156 | 2.3366 | 0.0235 | 1.6881 |
| 2007-02-16 | 1.3921 | 2.3131 | 0.0162 | 1.1774 |
| 2007-02-15 | 1.3759 | 2.2969 | 0.0389 | 2.9095 |
| 2007-02-14 | 1.3370 | 2.2580 | 0.0358 | 2.7513 |
| 2007-02-13 | 1.3012 | 2.2222 | 0.0259 | 2.0309 |
| 2007-02-12 | 1.2753 | 2.1963 | 0.0322 | 2.5903 |
| 2007-02-09 | 1.2431 | 2.1641 | 0.0083 | 0.6722 |
| 2007-02-08 | 1.2348 | 2.1558 | 0.0356 | 2.9686 |
| 2007-02-07 | 1.1992 | 2.1202 | 0.0201 | 1.7047 |
| 2007-02-06 | 1.1791 | 2.1001 | 0.0200 | 1.7255 |
| 2007-02-05 | 1.1591 | 2.0801 | -0.0042 | -0.3610 |
| 2007-02-02 | 1.1633 | 2.0843 | -0.0403 | -3.3483 |
| 2007-02-01 | 1.2036 | 2.1246 | -0.0029 | -0.2404 |
| 2007-01-31 | 1.2065 | 2.1275 | -0.0580 | -4.5868 |
| 2007-01-30 | 1.2645 | 2.1855 | -0.0101 | -0.7924 |
| 2007-01-29 | 1.2746 | 2.1956 | 0.0276 | 2.2133 |
| 2007-01-26 | 1.2470 | 2.1680 | 0.0148 | 1.2011 |
| 2007-01-25 | 1.2322 | 2.1532 | -0.0410 | -3.2202 |
| 2007-01-24 | 1.2732 | 2.1942 | 0.0058 | 0.4576 |
| 2007-01-23 | 1.2674 | 2.1884 | -0.0066 | -0.5181 |
| 2007-01-22 | 1.2740 | 2.1950 | 0.0366 | 2.9578 |
| 2007-01-19 | 1.2374 | 2.1584 | 0.0306 | 2.5356 |
| 2007-01-18 | 1.2068 | 2.1278 | 0.0020 | 0.1660 |
| 2007-01-17 | 1.2048 | 2.1258 | -0.0085 | -0.7006 |
| 2007-01-16 | 1.2133 | 2.1343 | 0.0155 | 1.2940 |
| 2007-01-15 | 1.1978 | 2.1188 | 0.0409 | 3.5353 |
| 2007-01-12 | 1.1569 | 2.0779 | -0.0249 | -2.1070 |
| 2007-01-11 | 1.1818 | 2.1028 | -0.0070 | -0.5888 |
| 2007-01-10 | 1.1888 | 2.1098 | 0.0216 | 1.8506 |
| 2007-01-09 | 1.1672 | 2.0882 | 0.0308 | 2.7103 |
| 2007-01-08 | 1.1364 | 2.0574 | 0.0263 | 2.3692 |
| 2007-01-05 | 1.1101 | 2.0311 | 0.0188 | 1.7227 |
| 2007-01-04 | 1.0913 | 2.0123 | 0.0137 | 1.2713 |
| 2006-12-31 | 1.0776 | 1.9986 | -0.0001 | -0.0093 |
| 2006-12-29 | 1.0777 | 1.9987 | 0.0167 | 1.5740 |
| 2006-12-28 | 1.0610 | 1.9820 | -0.0012 | -0.1130 |
| 2006-12-27 | 1.0622 | 1.9832 | 0.0104 | 0.9888 |
| 2006-12-26 | 1.0518 | 1.9728 | -0.0025 | -0.2371 |
| 2006-12-25 | 1.0543 | 1.9753 | 0.0067 | 0.6396 |
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]
