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(％) |
|---|
| 2006-12-22 | 1.0476 | 1.9686 | -0.0029 | -0.2761 |
| 2006-12-21 | 1.0505 | 1.9715 | -0.0072 | -0.6807 |
| 2006-12-20 | 1.0577 | 1.9787 | 0.0111 | 1.0606 |
| 2006-12-19 | 1.0466 | 1.9676 | 0.0022 | 0.2106 |
| 2006-12-18 | 1.0444 | 1.9654 | 0.0141 | 1.3685 |
| 2006-12-15 | 1.8603 | 1.9513 | 0.0143 | 0.7746 |
| 2006-12-14 | 1.8460 | 1.9370 | 0.0132 | 0.7202 |
| 2006-12-13 | 1.8328 | 1.9238 | -0.0001 | -0.0055 |
| 2006-12-12 | 1.8329 | 1.9239 | 0.0028 | 0.1530 |
| 2006-12-11 | 1.8301 | 1.9211 | 0.0350 | 1.9498 |
| 2006-12-08 | 1.7951 | 1.8861 | -0.0322 | -1.7622 |
| 2006-12-07 | 1.8273 | 1.9183 | 0.0070 | 0.3846 |
| 2006-12-06 | 1.8203 | 1.9113 | -0.0201 | -1.0922 |
| 2006-12-05 | 1.8404 | 1.9314 | 0.0113 | 0.6178 |
| 2006-12-04 | 1.8291 | 1.9201 | 0.0424 | 2.3731 |
| 2006-12-01 | 1.7867 | 1.8777 | 0.0138 | 0.7784 |
| 2006-11-30 | 1.7729 | 1.8639 | 0.0430 | 2.4857 |
| 2006-11-29 | 1.7299 | 1.8209 | 0.0135 | 0.7865 |
| 2006-11-28 | 1.7164 | 1.8074 | -0.0019 | -0.1106 |
| 2006-11-27 | 1.7183 | 1.8093 | 0.0252 | 1.4884 |
| 2006-11-24 | 1.6931 | 1.7841 | 0.0035 | 0.2071 |
| 2006-11-23 | 1.6896 | 1.7806 | 0.0092 | 0.5475 |
| 2006-11-22 | 1.6804 | 1.7714 | 0.0108 | 0.6469 |
| 2006-11-21 | 1.6696 | 1.7606 | 0.0052 | 0.3124 |
| 2006-11-20 | 1.6644 | 1.7554 | 0.0160 | 0.9706 |
| 2006-11-17 | 1.6484 | 1.7394 | 0.0303 | 1.8726 |
| 2006-11-16 | 1.6181 | 1.7091 | -0.0030 | -0.1851 |
| 2006-11-15 | 1.6211 | 1.7121 | 0.0413 | 2.6143 |
| 2006-11-14 | 1.5798 | 1.6708 | 0.0158 | 1.0102 |
| 2006-11-13 | 1.5640 | 1.6550 | -0.0312 | -1.9559 |
| 2006-11-10 | 1.5952 | 1.6862 | -0.0232 | -1.4335 |
| 2006-11-09 | 1.6184 | 1.7094 | 0.0284 | 1.7862 |
| 2006-11-08 | 1.5900 | 1.6810 | -0.0182 | -1.1317 |
| 2006-11-07 | 1.6082 | 1.6992 | 0.0086 | 0.5376 |
| 2006-11-06 | 1.5996 | 1.6906 | 0.0154 | 0.9721 |
| 2006-11-03 | 1.5842 | 1.6752 | 0.0068 | 0.4311 |
| 2006-11-02 | 1.5774 | 1.6684 | 0.0035 | 0.2224 |
| 2006-11-01 | 1.5739 | 1.6649 | 0.0066 | 0.4211 |
| 2006-10-31 | 1.5673 | 1.6583 | 0.0205 | 1.3253 |
| 2006-10-30 | 1.5468 | 1.6378 | 0.0072 | 0.4677 |
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]
