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(％) |
|---|
| 2012-09-13 | 1.4860 | 3.3020 | -0.0040 | -0.2685 |
| 2012-09-12 | 1.4900 | 3.3060 | -0.0050 | -0.3344 |
| 2012-09-11 | 1.4950 | 3.3110 | -0.0120 | -0.7963 |
| 2012-09-10 | 1.5070 | 3.3230 | -0.0010 | -0.0663 |
| 2012-09-07 | 1.5080 | 3.3240 | 0.0480 | 3.2877 |
| 2012-09-06 | 1.4600 | 3.2760 | 0.0080 | 0.5510 |
| 2012-09-05 | 1.4520 | 3.2680 | 0.0040 | 0.2762 |
| 2012-09-04 | 1.4480 | 3.2640 | -0.0150 | -1.0253 |
| 2012-09-03 | 1.4630 | 3.2790 | 0.0160 | 1.1057 |
| 2012-08-31 | 1.4470 | 3.2630 | -0.0020 | -0.1380 |
| 2012-08-30 | 1.4490 | 3.2650 | 0.0070 | 0.4854 |
| 2012-08-29 | 1.4420 | 3.2580 | -0.0060 | -0.4144 |
| 2012-08-28 | 1.4480 | 3.2640 | 0.0030 | 0.2076 |
| 2012-08-27 | 1.4450 | 3.2610 | -0.0260 | -1.7675 |
| 2012-08-24 | 1.4710 | 3.2870 | -0.0080 | -0.5409 |
| 2012-08-23 | 1.4790 | 3.2950 | 0.0020 | 0.1354 |
| 2012-08-22 | 1.4770 | 3.2930 | -0.0100 | -0.6725 |
| 2012-08-21 | 1.4870 | 3.3030 | 0.0010 | 0.0673 |
| 2012-08-20 | 1.4860 | 3.3020 | -0.0110 | -0.7348 |
| 2012-08-17 | 1.4970 | 3.3130 | -0.0020 | -0.1334 |
| 2012-08-16 | 1.4990 | 3.3150 | -0.0030 | -0.1997 |
| 2012-08-15 | 1.5020 | 3.3180 | -0.0090 | -0.5956 |
| 2012-08-14 | 1.5110 | 3.3270 | -0.0010 | -0.0661 |
| 2012-08-13 | 1.5120 | 3.3280 | -0.0290 | -1.8819 |
| 2012-08-10 | 1.5410 | 3.3570 | 0.0010 | 0.0649 |
| 2012-08-09 | 1.5400 | 3.3560 | 0.0090 | 0.5879 |
| 2012-08-08 | 1.5310 | 3.3470 | 0.0040 | 0.2620 |
| 2012-08-07 | 1.5270 | 3.3430 | -0.0050 | -0.3264 |
| 2012-08-06 | 1.5320 | 3.3480 | 0.0100 | 0.6570 |
| 2012-08-03 | 1.5220 | 3.3380 | -0.0040 | -0.2621 |
| 2012-08-02 | 1.5260 | 3.3420 | -0.0180 | -1.1658 |
| 2012-08-01 | 1.5440 | 3.3600 | 0.0170 | 1.1133 |
| 2012-07-31 | 1.5270 | 3.3430 | 0.0080 | 0.5267 |
| 2012-07-30 | 1.5190 | 3.3350 | -0.0110 | -0.7190 |
| 2012-07-27 | 1.5300 | 3.3460 | -0.0030 | -0.1957 |
| 2012-07-26 | 1.5330 | 3.3490 | -0.0050 | -0.3251 |
| 2012-07-25 | 1.5380 | 3.3540 | -0.0110 | -0.7101 |
| 2012-07-24 | 1.5490 | 3.3650 | 0.0060 | 0.3889 |
| 2012-07-23 | 1.5430 | 3.3590 | -0.0210 | -1.3427 |
| 2012-07-20 | 1.5640 | 3.3800 | -0.0100 | -0.6353 |
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。
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