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(％) |
|---|
| 2005-11-02 | 0.9722 | 0.9932 | 0.0052 | 0.5377 |
| 2005-11-01 | 0.9670 | 0.9880 | -0.0007 | -0.0723 |
| 2005-10-31 | 0.9677 | 0.9887 | 0.0084 | 0.8756 |
| 2005-10-28 | 0.9593 | 0.9803 | -0.0058 | -0.6010 |
| 2005-10-27 | 0.9651 | 0.9861 | 0.0021 | 0.2181 |
| 2005-10-26 | 0.9630 | 0.9840 | -0.0097 | -0.9972 |
| 2005-10-25 | 0.9727 | 0.9937 | -0.0091 | -0.9269 |
| 2005-10-24 | 0.9818 | 1.0028 | 0.0010 | 0.1020 |
| 2005-10-21 | 0.9808 | 1.0018 | 0.0028 | 0.2863 |
| 2005-10-20 | 0.9780 | 0.9990 | -0.0016 | -0.1633 |
| 2005-10-19 | 0.9796 | 1.0006 | -0.0020 | -0.2037 |
| 2005-10-18 | 0.9816 | 1.0026 | 0.0030 | 0.3066 |
| 2005-10-17 | 0.9786 | 0.9996 | -0.0102 | -1.0316 |
| 2005-10-14 | 0.9888 | 1.0098 | -0.0101 | -1.0111 |
| 2005-10-13 | 0.9989 | 1.0199 | -0.0056 | -0.5575 |
| 2005-10-12 | 1.0045 | 1.0255 | 0.0032 | 0.3196 |
| 2005-10-11 | 1.0013 | 1.0223 | 0.0072 | 0.7243 |
| 2005-10-10 | 0.9941 | 1.0151 | -0.0079 | -0.7884 |
| 2005-09-30 | 1.0020 | 1.0230 | 0.0012 | 0.1199 |
| 2005-09-29 | 1.0008 | 1.0218 | 0.0085 | 0.8566 |
| 2005-09-28 | 0.9923 | 1.0133 | -0.0006 | -0.0604 |
| 2005-09-27 | 0.9929 | 1.0139 | -0.0095 | -0.9477 |
| 2005-09-26 | 1.0024 | 1.0234 | 0.0005 | 0.0499 |
| 2005-09-23 | 1.0019 | 1.0229 | -0.0039 | -0.3878 |
| 2005-09-22 | 1.0058 | 1.0268 | -0.0124 | -1.2178 |
| 2005-09-21 | 1.0182 | 1.0392 | -0.0144 | -1.3945 |
| 2005-09-20 | 1.0326 | 1.0536 | -0.0089 | -0.8545 |
| 2005-09-19 | 1.0415 | 1.0625 | 0.0034 | 0.3275 |
| 2005-09-16 | 1.0381 | 1.0591 | -0.0032 | -0.3073 |
| 2005-09-15 | 1.0413 | 1.0623 | -0.0011 | -0.1055 |
| 2005-09-14 | 1.0424 | 1.0634 | 0.0070 | 0.6761 |
| 2005-09-13 | 1.0354 | 1.0564 | 0.0087 | 0.8474 |
| 2005-09-12 | 1.0267 | 1.0477 | -0.0035 | -0.3397 |
| 2005-09-09 | 1.0302 | 1.0512 | -0.0035 | -0.3386 |
| 2005-09-08 | 1.0337 | 1.0547 | 0.0022 | 0.2133 |
| 2005-09-07 | 1.0315 | 1.0525 | 0.0116 | 1.1374 |
| 2005-09-06 | 1.0199 | 1.0409 | -0.0107 | -1.0382 |
| 2005-09-05 | 1.0306 | 1.0516 | 0.0038 | 0.3701 |
| 2005-09-02 | 1.0268 | 1.0478 | 0.0044 | 0.4304 |
| 2005-09-01 | 1.0224 | 1.0434 | 0.0108 | 1.0676 |
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]
