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(％) |
|---|
| 2005-03-09 | 1.0519 | 1.0519 | -0.0011 | -0.1045 |
| 2005-03-08 | 1.0530 | 1.0530 | 0.0116 | 1.1139 |
| 2005-03-07 | 1.0414 | 1.0414 | 0.0032 | 0.3082 |
| 2005-03-04 | 1.0382 | 1.0382 | 0.0008 | 0.0771 |
| 2005-03-03 | 1.0374 | 1.0374 | 0.0034 | 0.3288 |
| 2005-03-02 | 1.0340 | 1.0340 | -0.0068 | -0.6533 |
| 2005-03-01 | 1.0408 | 1.0408 | -0.0043 | -0.4114 |
| 2005-02-28 | 1.0451 | 1.0451 | -0.0046 | -0.4382 |
| 2005-02-25 | 1.0497 | 1.0497 | 0.0042 | 0.4017 |
| 2005-02-24 | 1.0455 | 1.0455 | -0.0016 | -0.1528 |
| 2005-02-23 | 1.0471 | 1.0471 | -0.0021 | -0.2002 |
| 2005-02-22 | 1.0492 | 1.0492 | 0.0080 | 0.7683 |
| 2005-02-21 | 1.0412 | 1.0412 | 0.0093 | 0.9013 |
| 2005-02-18 | 1.0319 | 1.0319 | -0.0058 | -0.5589 |
| 2005-02-17 | 1.0377 | 1.0377 | -0.0025 | -0.2403 |
| 2005-02-16 | 1.0402 | 1.0402 | 0.0021 | 0.2023 |
| 2005-02-04 | 1.0381 | 1.0381 | 0.0076 | 0.7375 |
| 2005-02-03 | 1.0305 | 1.0305 | 0.0102 | 0.9997 |
| 2005-02-02 | 1.0203 | 1.0203 | 0.0178 | 1.7756 |
| 2005-02-01 | 1.0025 | 1.0025 | 0.0010 | 0.0999 |
| 2005-01-31 | 1.0015 | 1.0015 | -0.0015 | -0.1496 |
| 2005-01-28 | 1.0030 | 1.0030 | -0.0014 | -0.1394 |
| 2005-01-27 | 1.0044 | 1.0044 | -0.0035 | -0.3473 |
| 2005-01-26 | 1.0079 | 1.0079 | -0.0019 | -0.1882 |
| 2005-01-25 | 1.0098 | 1.0098 | 0.0031 | 0.3079 |
| 2005-01-24 | 1.0067 | 1.0067 | 0.0039 | 0.3889 |
| 2005-01-21 | 1.0028 | 1.0028 | 0.0080 | 0.8042 |
| 2005-01-20 | 0.9948 | 0.9948 | -0.0009 | -0.0904 |
| 2005-01-19 | 0.9957 | 0.9957 | -0.0016 | -0.1604 |
| 2005-01-18 | 0.9973 | 0.9973 | 0.0006 | 0.0602 |
| 2005-01-17 | 0.9967 | 0.9967 | -0.0033 | -0.3300 |
| 2005-01-14 | 1.0000 | 1.0000 | 0.0001 | 0.0100 |
| 2005-01-07 | 0.9999 | 0.9999 | -0.0001 | -0.0100 |
| 2005-01-06 | 1.0000 | 1.0000 | - | - |
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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]
