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(％) |
|---|
| 2006-08-28 | 1.4114 | 1.5024 | 0.0334 | 2.4238 |
| 2006-08-25 | 1.3780 | 1.4690 | 0.0018 | 0.1308 |
| 2006-08-24 | 1.3762 | 1.4672 | 0.0077 | 0.5627 |
| 2006-08-23 | 1.3685 | 1.4595 | -0.0037 | -0.2696 |
| 2006-08-22 | 1.3722 | 1.4632 | 0.0128 | 0.9416 |
| 2006-08-21 | 1.3594 | 1.4504 | 0.0037 | 0.2729 |
| 2006-08-18 | 1.3557 | 1.4467 | -0.0031 | -0.2281 |
| 2006-08-17 | 1.3588 | 1.4498 | -0.0082 | -0.5999 |
| 2006-08-16 | 1.3670 | 1.4580 | 0.0219 | 1.6281 |
| 2006-08-15 | 1.3451 | 1.4361 | 0.0213 | 1.6090 |
| 2006-08-14 | 1.3238 | 1.4148 | -0.0227 | -1.6859 |
| 2006-08-11 | 1.3465 | 1.4375 | 0.0041 | 0.3054 |
| 2006-08-10 | 1.3424 | 1.4334 | 0.0207 | 1.5662 |
| 2006-08-09 | 1.3217 | 1.4127 | 0.0009 | 0.0681 |
| 2006-08-08 | 1.3208 | 1.4118 | 0.0246 | 1.8979 |
| 2006-08-07 | 1.2962 | 1.3872 | -0.0129 | -0.9854 |
| 2006-08-04 | 1.3091 | 1.4001 | -0.0312 | -2.3278 |
| 2006-08-03 | 1.3403 | 1.4313 | -0.0038 | -0.2827 |
| 2006-08-02 | 1.3441 | 1.4351 | -0.0052 | -0.3854 |
| 2006-08-01 | 1.3493 | 1.4403 | -0.0055 | -0.4060 |
| 2006-07-31 | 1.3548 | 1.4458 | -0.0371 | -2.6654 |
| 2006-07-28 | 1.3919 | 1.4829 | -0.0123 | -0.8759 |
| 2006-07-27 | 1.4042 | 1.4952 | -0.0139 | -0.9802 |
| 2006-07-26 | 1.4181 | 1.5091 | 0.0024 | 0.1695 |
| 2006-07-25 | 1.4157 | 1.5067 | 0.0127 | 0.9052 |
| 2006-07-24 | 1.4030 | 1.4940 | 0.0111 | 0.7975 |
| 2006-07-21 | 1.3919 | 1.4829 | 0.0072 | 0.5200 |
| 2006-07-20 | 1.3847 | 1.4757 | 0.0061 | 0.4425 |
| 2006-07-19 | 1.3786 | 1.4696 | -0.0314 | -2.2270 |
| 2006-07-18 | 1.4100 | 1.5010 | 0.0023 | 0.1634 |
| 2006-07-17 | 1.4077 | 1.4987 | 0.0101 | 0.7227 |
| 2006-07-14 | 1.3976 | 1.4886 | 0.0174 | 1.2607 |
| 2006-07-13 | 1.3802 | 1.4712 | -0.0475 | -3.3270 |
| 2006-07-12 | 1.4277 | 1.5187 | -0.0034 | -0.2376 |
| 2006-07-11 | 1.4311 | 1.5221 | 0.0048 | 0.3365 |
| 2006-07-10 | 1.4263 | 1.5173 | 0.0068 | 0.4790 |
| 2006-07-07 | 1.4195 | 1.5105 | -0.0174 | -1.2109 |
| 2006-07-06 | 1.4369 | 1.5279 | 0.0233 | 1.6483 |
| 2006-07-05 | 1.4136 | 1.5046 | -0.0067 | -0.4717 |
| 2006-07-04 | 1.4203 | 1.5113 | -0.0110 | -0.7685 |
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]
