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(％) |
|---|
| 2012-07-19 | 1.5740 | 3.3900 | 0.0190 | 1.2219 |
| 2012-07-18 | 1.5550 | 3.3710 | 0.0010 | 0.0644 |
| 2012-07-17 | 1.5540 | 3.3700 | 0.0080 | 0.5175 |
| 2012-07-16 | 1.5460 | 3.3620 | -0.0280 | -1.7789 |
| 2012-07-13 | 1.5740 | 3.3900 | 0.0010 | 0.0636 |
| 2012-07-12 | 1.5730 | 3.3890 | -0.0030 | -0.1904 |
| 2012-07-11 | 1.5760 | 3.3920 | -0.0010 | -0.0634 |
| 2012-07-10 | 1.5770 | 3.3930 | -0.0010 | -0.0634 |
| 2012-07-09 | 1.5780 | 3.3940 | -0.0200 | -1.2516 |
| 2012-07-06 | 1.5980 | 3.4140 | 0.0240 | 1.5248 |
| 2012-07-05 | 1.5740 | 3.3900 | 0.0010 | 0.0636 |
| 2012-07-04 | 1.5730 | 3.3890 | -0.0050 | -0.3169 |
| 2012-07-03 | 1.5780 | 3.3940 | 0.0010 | 0.0634 |
| 2012-07-02 | 1.5770 | 3.3930 | -0.0140 | -0.8799 |
| 2012-06-30 | 1.5910 | 3.4070 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.5910 | 3.4070 | 0.0210 | 1.3376 |
| 2012-06-28 | 1.5700 | 3.3860 | -0.0080 | -0.5070 |
| 2012-06-27 | 1.5780 | 3.3940 | 0.0010 | 0.0634 |
| 2012-06-26 | 1.5770 | 3.3930 | 0.0040 | 0.2543 |
| 2012-06-25 | 1.5730 | 3.3890 | -0.0210 | -1.3174 |
| 2012-06-21 | 1.5940 | 3.4100 | -0.0150 | -0.9323 |
| 2012-06-20 | 1.6090 | 3.4250 | -0.0030 | -0.1861 |
| 2012-06-19 | 1.6120 | 3.4280 | -0.0100 | -0.6165 |
| 2012-06-18 | 1.6220 | 3.4380 | 0.0050 | 0.3092 |
| 2012-06-15 | 1.6170 | 3.4330 | 0.0050 | 0.3102 |
| 2012-06-14 | 1.6120 | 3.4280 | 0.0000 | 0.0000 |
| 2012-06-13 | 1.6120 | 3.4280 | 0.0380 | 2.4142 |
| 2012-06-12 | 1.5740 | 3.3900 | -0.0030 | -0.1902 |
| 2012-06-11 | 1.5770 | 3.3930 | 0.0230 | 1.4801 |
| 2012-06-08 | 1.5540 | 3.3700 | -0.0010 | -0.0643 |
| 2012-06-07 | 1.5550 | 3.3710 | -0.0080 | -0.5118 |
| 2012-06-06 | 1.5630 | 3.3790 | 0.0020 | 0.1281 |
| 2012-06-05 | 1.5610 | 3.3770 | 0.0050 | 0.3213 |
| 2012-06-04 | 1.5560 | 3.3720 | -0.0370 | -2.3227 |
| 2012-06-01 | 1.5930 | 3.4090 | 0.0000 | 0.0000 |
| 2012-05-31 | 1.5930 | 3.4090 | -0.0070 | -0.4375 |
| 2012-05-30 | 1.6000 | 3.4160 | -0.0030 | -0.1871 |
| 2012-05-29 | 1.6030 | 3.4190 | 0.0200 | 1.2634 |
| 2012-05-28 | 1.5830 | 3.3990 | 0.0250 | 1.6046 |
| 2012-05-25 | 1.5580 | 3.3740 | -0.0220 | -1.3924 |
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。
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