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(％) |
|---|
| 2006-05-08 | 1.2251 | 1.3161 | 0.0453 | 3.8396 |
| 2006-04-28 | 1.1798 | 1.2708 | 0.0187 | 1.6105 |
| 2006-04-27 | 1.1611 | 1.2521 | 0.0066 | 0.5717 |
| 2006-04-26 | 1.1545 | 1.2455 | 0.0137 | 1.2009 |
| 2006-04-25 | 1.1408 | 1.2318 | 0.0048 | 0.4225 |
| 2006-04-24 | 1.1360 | 1.2270 | 0.0011 | 0.0969 |
| 2006-04-21 | 1.1349 | 1.2259 | 0.0109 | 0.9698 |
| 2006-04-20 | 1.1740 | 1.2150 | -0.0062 | -0.5253 |
| 2006-04-19 | 1.1802 | 1.2212 | 0.0022 | 0.1868 |
| 2006-04-18 | 1.1780 | 1.2190 | 0.0042 | 0.3578 |
| 2006-04-17 | 1.1738 | 1.2148 | 0.0083 | 0.7121 |
| 2006-04-14 | 1.1655 | 1.2065 | 0.0254 | 2.2279 |
| 2006-04-13 | 1.1401 | 1.1811 | -0.0320 | -2.7301 |
| 2006-04-12 | 1.1721 | 1.2131 | -0.0021 | -0.1788 |
| 2006-04-11 | 1.1742 | 1.2152 | 0.0111 | 0.9543 |
| 2006-04-10 | 1.1631 | 1.2041 | 0.0125 | 1.0864 |
| 2006-04-07 | 1.1506 | 1.1916 | 0.0028 | 0.2439 |
| 2006-04-06 | 1.1478 | 1.1888 | -0.0009 | -0.0783 |
| 2006-04-05 | 1.1487 | 1.1897 | 0.0088 | 0.7720 |
| 2006-04-04 | 1.1399 | 1.1809 | 0.0115 | 1.0191 |
| 2006-04-03 | 1.1284 | 1.1694 | 0.0168 | 1.5113 |
| 2006-03-31 | 1.1116 | 1.1526 | 0.0077 | 0.6975 |
| 2006-03-30 | 1.1039 | 1.1449 | -0.0082 | -0.7373 |
| 2006-03-29 | 1.1121 | 1.1531 | 0.0088 | 0.7976 |
| 2006-03-28 | 1.1033 | 1.1443 | 0.0030 | 0.2727 |
| 2006-03-27 | 1.1003 | 1.1413 | 0.0025 | 0.2277 |
| 2006-03-24 | 1.0978 | 1.1388 | -0.0016 | -0.1455 |
| 2006-03-23 | 1.0994 | 1.1404 | -0.0020 | -0.1816 |
| 2006-03-22 | 1.1014 | 1.1424 | 0.0052 | 0.4744 |
| 2006-03-21 | 1.0962 | 1.1372 | -0.0026 | -0.2366 |
| 2006-03-20 | 1.0988 | 1.1398 | 0.0127 | 1.1693 |
| 2006-03-17 | 1.0861 | 1.1271 | -0.0022 | -0.2022 |
| 2006-03-16 | 1.0883 | 1.1293 | 0.0017 | 0.1565 |
| 2006-03-15 | 1.0866 | 1.1276 | 0.0087 | 0.8071 |
| 2006-03-14 | 1.0779 | 1.1189 | -0.0004 | -0.0371 |
| 2006-03-13 | 1.0783 | 1.1193 | 0.0063 | 0.5877 |
| 2006-03-10 | 1.0720 | 1.1130 | 0.0088 | 0.8277 |
| 2006-03-09 | 1.0632 | 1.1042 | 0.0009 | 0.0847 |
| 2006-03-08 | 1.0623 | 1.1033 | -0.0064 | -0.5989 |
| 2006-03-07 | 1.0687 | 1.1097 | -0.0213 | -1.9541 |
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]
