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(％) |
|---|
| 2006-07-03 | 1.4313 | 1.5223 | 0.0154 | 1.0876 |
| 2006-06-30 | 1.4159 | 1.5069 | -0.0036 | -0.2536 |
| 2006-06-29 | 1.4195 | 1.5105 | 0.0223 | 1.5960 |
| 2006-06-28 | 1.3972 | 1.4882 | -0.0066 | -0.4702 |
| 2006-06-27 | 1.4038 | 1.4948 | -0.0041 | -0.2912 |
| 2006-06-26 | 1.4079 | 1.4989 | 0.0267 | 1.9331 |
| 2006-06-23 | 1.3812 | 1.4722 | 0.0091 | 0.6632 |
| 2006-06-22 | 1.3721 | 1.4631 | -0.0006 | -0.0437 |
| 2006-06-21 | 1.3727 | 1.4637 | -0.0099 | -0.7160 |
| 2006-06-20 | 1.3826 | 1.4736 | -0.0005 | -0.0362 |
| 2006-06-19 | 1.3831 | 1.4741 | 0.0139 | 1.0152 |
| 2006-06-16 | 1.3692 | 1.4602 | 0.0253 | 1.8826 |
| 2006-06-15 | 1.3439 | 1.4349 | -0.0055 | -0.4076 |
| 2006-06-14 | 1.3494 | 1.4404 | -0.0069 | -0.5087 |
| 2006-06-13 | 1.3563 | 1.4473 | 0.0038 | 0.2810 |
| 2006-06-12 | 1.3525 | 1.4435 | 0.0042 | 0.3115 |
| 2006-06-09 | 1.3483 | 1.4393 | -0.0181 | -1.3246 |
| 2006-06-08 | 1.3664 | 1.4574 | 0.0067 | 0.4928 |
| 2006-06-07 | 1.3597 | 1.4507 | -0.0673 | -4.7162 |
| 2006-06-06 | 1.4270 | 1.5180 | -0.0034 | -0.2377 |
| 2006-06-05 | 1.4304 | 1.5214 | 0.0075 | 0.5271 |
| 2006-06-02 | 1.4229 | 1.5139 | -0.0075 | -0.5243 |
| 2006-06-01 | 1.4304 | 1.5214 | 0.0430 | 3.0993 |
| 2006-05-31 | 1.3874 | 1.4784 | 0.0017 | 0.1227 |
| 2006-05-30 | 1.3857 | 1.4767 | 0.0174 | 1.2717 |
| 2006-05-29 | 1.3683 | 1.4593 | 0.0431 | 3.2523 |
| 2006-05-26 | 1.3252 | 1.4162 | 0.0236 | 1.8132 |
| 2006-05-25 | 1.3016 | 1.3926 | 0.0158 | 1.2288 |
| 2006-05-24 | 1.2858 | 1.3768 | -0.0042 | -0.3256 |
| 2006-05-23 | 1.2900 | 1.3810 | -0.0512 | -3.8175 |
| 2006-05-22 | 1.3412 | 1.4322 | 0.0017 | 0.1269 |
| 2006-05-19 | 1.3395 | 1.4305 | 0.0357 | 2.7382 |
| 2006-05-18 | 1.3038 | 1.3948 | -0.0104 | -0.7914 |
| 2006-05-17 | 1.3142 | 1.4052 | 0.0066 | 0.5047 |
| 2006-05-16 | 1.3076 | 1.3986 | -0.0204 | -1.5361 |
| 2006-05-15 | 1.3280 | 1.4190 | 0.0515 | 4.0345 |
| 2006-05-12 | 1.2765 | 1.3675 | 0.0323 | 2.5960 |
| 2006-05-11 | 1.2442 | 1.3352 | -0.0165 | -1.3088 |
| 2006-05-10 | 1.2607 | 1.3517 | 0.0120 | 0.9610 |
| 2006-05-09 | 1.2487 | 1.3397 | 0.0236 | 1.9264 |
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]
