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(％) |
|---|
| 2006-03-06 | 1.0900 | 1.1310 | 0.0001 | 0.0092 |
| 2006-03-03 | 1.0899 | 1.1309 | 0.0021 | 0.1931 |
| 2006-03-02 | 1.0878 | 1.1288 | -0.0090 | -0.8206 |
| 2006-03-01 | 1.0968 | 1.1378 | 0.0040 | 0.3660 |
| 2006-02-28 | 1.0928 | 1.1338 | 0.0057 | 0.5243 |
| 2006-02-27 | 1.0871 | 1.1281 | 0.0060 | 0.5550 |
| 2006-02-24 | 1.0811 | 1.1221 | 0.0095 | 0.8865 |
| 2006-02-23 | 1.0716 | 1.1126 | 0.0018 | 0.1683 |
| 2006-02-22 | 1.0698 | 1.1108 | -0.0031 | -0.2889 |
| 2006-02-21 | 1.0729 | 1.1139 | 0.0123 | 1.1597 |
| 2006-02-20 | 1.0606 | 1.1016 | 0.0023 | 0.2173 |
| 2006-02-17 | 1.0583 | 1.0993 | 0.0048 | 0.4556 |
| 2006-02-16 | 1.0535 | 1.0945 | -0.0231 | -2.1456 |
| 2006-02-15 | 1.0766 | 1.1176 | 0.0040 | 0.3729 |
| 2006-02-14 | 1.0926 | 1.1136 | 0.0085 | 0.7841 |
| 2006-02-13 | 1.0841 | 1.1051 | -0.0067 | -0.6142 |
| 2006-02-10 | 1.0908 | 1.1118 | 0.0100 | 0.9252 |
| 2006-02-09 | 1.0808 | 1.1018 | -0.0101 | -0.9258 |
| 2006-02-08 | 1.0909 | 1.1119 | 0.0010 | 0.0918 |
| 2006-02-07 | 1.0899 | 1.1109 | -0.0012 | -0.1100 |
| 2006-02-06 | 1.0911 | 1.1121 | 0.0198 | 1.8482 |
| 2006-01-25 | 1.0713 | 1.0923 | 0.0116 | 1.0946 |
| 2006-01-24 | 1.0597 | 1.0807 | 0.0020 | 0.1891 |
| 2006-01-23 | 1.0577 | 1.0787 | -0.0003 | -0.0284 |
| 2006-01-20 | 1.0580 | 1.0790 | 0.0032 | 0.3034 |
| 2006-01-19 | 1.0548 | 1.0758 | 0.0103 | 0.9861 |
| 2006-01-18 | 1.0445 | 1.0655 | 0.0115 | 1.1133 |
| 2006-01-17 | 1.0330 | 1.0540 | 0.0024 | 0.2329 |
| 2006-01-16 | 1.0306 | 1.0516 | -0.0114 | -1.0940 |
| 2006-01-13 | 1.0420 | 1.0630 | -0.0036 | -0.3443 |
| 2006-01-12 | 1.0456 | 1.0666 | 0.0074 | 0.7128 |
| 2006-01-11 | 1.0382 | 1.0592 | -0.0056 | -0.5365 |
| 2006-01-10 | 1.0438 | 1.0648 | -0.0022 | -0.2103 |
| 2006-01-09 | 1.0460 | 1.0670 | 0.0033 | 0.3165 |
| 2006-01-06 | 1.0427 | 1.0637 | 0.0087 | 0.8414 |
| 2006-01-05 | 1.0340 | 1.0550 | 0.0132 | 1.2931 |
| 2006-01-04 | 1.0208 | 1.0418 | 0.0104 | 1.0293 |
| 2005-12-31 | 1.0104 | 1.0314 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0104 | 1.0314 | -0.0066 | -0.6490 |
| 2005-12-29 | 1.0170 | 1.0380 | 0.0100 | 0.9930 |
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]
