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(％) |
|---|
| 2006-10-27 | 1.5396 | 1.6306 | -0.0088 | -0.5683 |
| 2006-10-26 | 1.5484 | 1.6394 | 0.0173 | 1.1299 |
| 2006-10-25 | 1.5311 | 1.6221 | 0.0030 | 0.1963 |
| 2006-10-24 | 1.5281 | 1.6191 | 0.0268 | 1.7851 |
| 2006-10-23 | 1.5013 | 1.5923 | -0.0234 | -1.5347 |
| 2006-10-20 | 1.5247 | 1.6157 | -0.0064 | -0.4180 |
| 2006-10-19 | 1.5311 | 1.6221 | 0.0080 | 0.5252 |
| 2006-10-18 | 1.5231 | 1.6141 | 0.0281 | 1.8796 |
| 2006-10-17 | 1.4950 | 1.5860 | -0.0053 | -0.3533 |
| 2006-10-16 | 1.5003 | 1.5913 | -0.0087 | -0.5765 |
| 2006-10-13 | 1.5090 | 1.6000 | 0.0027 | 0.1792 |
| 2006-10-12 | 1.5063 | 1.5973 | -0.0093 | -0.6136 |
| 2006-10-11 | 1.5156 | 1.6066 | 0.0024 | 0.1586 |
| 2006-10-10 | 1.5132 | 1.6042 | -0.0085 | -0.5586 |
| 2006-10-09 | 1.5217 | 1.6127 | 0.0279 | 1.8677 |
| 2006-09-30 | 1.4938 | 1.5848 | -0.0001 | -0.0067 |
| 2006-09-29 | 1.4939 | 1.5849 | 0.0155 | 1.0484 |
| 2006-09-28 | 1.4784 | 1.5694 | 0.0217 | 1.4897 |
| 2006-09-27 | 1.4567 | 1.5477 | 0.0095 | 0.6564 |
| 2006-09-26 | 1.4472 | 1.5382 | -0.0145 | -0.9920 |
| 2006-09-25 | 1.4617 | 1.5527 | -0.0054 | -0.3681 |
| 2006-09-22 | 1.4671 | 1.5581 | -0.0076 | -0.5154 |
| 2006-09-21 | 1.4747 | 1.5657 | 0.0196 | 1.3470 |
| 2006-09-20 | 1.4551 | 1.5461 | 0.0064 | 0.4418 |
| 2006-09-19 | 1.4487 | 1.5397 | -0.0026 | -0.1791 |
| 2006-09-18 | 1.4513 | 1.5423 | 0.0126 | 0.8758 |
| 2006-09-15 | 1.4387 | 1.5297 | 0.0239 | 1.6893 |
| 2006-09-14 | 1.4148 | 1.5058 | -0.0040 | -0.2819 |
| 2006-09-13 | 1.4188 | 1.5098 | -0.0071 | -0.4979 |
| 2006-09-12 | 1.4259 | 1.5169 | 0.0074 | 0.5217 |
| 2006-09-11 | 1.4185 | 1.5095 | 0.0122 | 0.8675 |
| 2006-09-08 | 1.4063 | 1.4973 | 0.0051 | 0.3640 |
| 2006-09-07 | 1.4012 | 1.4922 | -0.0125 | -0.8842 |
| 2006-09-06 | 1.4137 | 1.5047 | 0.0016 | 0.1133 |
| 2006-09-05 | 1.4121 | 1.5031 | -0.0027 | -0.1908 |
| 2006-09-04 | 1.4148 | 1.5058 | 0.0151 | 1.0788 |
| 2006-09-01 | 1.3997 | 1.4907 | -0.0190 | -1.3393 |
| 2006-08-31 | 1.4187 | 1.5097 | 0.0008 | 0.0564 |
| 2006-08-30 | 1.4179 | 1.5089 | 0.0050 | 0.3539 |
| 2006-08-29 | 1.4129 | 1.5039 | 0.0015 | 0.1063 |
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]
