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(％) |
|---|
| 2012-05-24 | 1.5800 | 3.3960 | -0.0110 | -0.6914 |
| 2012-05-23 | 1.5910 | 3.4070 | -0.0070 | -0.4380 |
| 2012-05-22 | 1.5980 | 3.4140 | 0.0210 | 1.3316 |
| 2012-05-21 | 1.5770 | 3.3930 | 0.0030 | 0.1906 |
| 2012-05-18 | 1.5740 | 3.3900 | -0.0210 | -1.3166 |
| 2012-05-17 | 1.5950 | 3.4110 | 0.0240 | 1.5277 |
| 2012-05-16 | 1.5710 | 3.3870 | -0.0220 | -1.3810 |
| 2012-05-15 | 1.5930 | 3.4090 | 0.0030 | 0.1887 |
| 2012-05-14 | 1.5900 | 3.4060 | -0.0090 | -0.5629 |
| 2012-05-11 | 1.5990 | 3.4150 | -0.0070 | -0.4359 |
| 2012-05-10 | 1.6060 | 3.4220 | -0.0010 | -0.0622 |
| 2012-05-09 | 1.6070 | 3.4230 | -0.0260 | -1.5922 |
| 2012-05-08 | 1.6330 | 3.4490 | -0.0020 | -0.1223 |
| 2012-05-07 | 1.6350 | 3.4510 | -0.0060 | -0.3656 |
| 2012-05-04 | 1.6410 | 3.4570 | 0.0090 | 0.5515 |
| 2012-05-03 | 1.6320 | 3.4480 | 0.0030 | 0.1842 |
| 2012-05-02 | 1.6290 | 3.4450 | 0.0300 | 1.8762 |
| 2012-04-27 | 1.5990 | 3.4150 | 0.0010 | 0.0626 |
| 2012-04-26 | 1.5980 | 3.4140 | -0.0020 | -0.1250 |
| 2012-04-25 | 1.6000 | 3.4160 | 0.0110 | 0.6923 |
| 2012-04-24 | 1.5890 | 3.4050 | 0.0030 | 0.1892 |
| 2012-04-23 | 1.5860 | 3.4020 | -0.0110 | -0.6888 |
| 2012-04-20 | 1.5970 | 3.4130 | 0.0140 | 0.8844 |
| 2012-04-19 | 1.5830 | 3.3990 | 0.0030 | 0.1899 |
| 2012-04-18 | 1.5800 | 3.3960 | 0.0290 | 1.8698 |
| 2012-04-17 | 1.5510 | 3.3670 | -0.0200 | -1.2731 |
| 2012-04-16 | 1.5710 | 3.3870 | -0.0010 | -0.0636 |
| 2012-04-13 | 1.5720 | 3.3880 | 0.0040 | 0.2551 |
| 2012-04-12 | 1.5680 | 3.3840 | 0.0240 | 1.5544 |
| 2012-04-11 | 1.5440 | 3.3600 | 0.0020 | 0.1297 |
| 2012-04-10 | 1.5420 | 3.3580 | 0.0150 | 0.9823 |
| 2012-04-09 | 1.5270 | 3.3430 | -0.0160 | -1.0369 |
| 2012-04-06 | 1.5430 | 3.3590 | 0.0050 | 0.3251 |
| 2012-04-05 | 1.5380 | 3.3540 | 0.0190 | 1.2508 |
| 2012-03-30 | 1.5190 | 3.3350 | 0.0170 | 1.1318 |
| 2012-03-29 | 1.5020 | 3.3180 | -0.0050 | -0.3318 |
| 2012-03-28 | 1.5070 | 3.3230 | -0.0270 | -1.7601 |
| 2012-03-27 | 1.5340 | 3.3500 | 0.0000 | 0.0000 |
| 2012-03-26 | 1.5340 | 3.3500 | -0.0020 | -0.1302 |
| 2012-03-23 | 1.5360 | 3.3520 | -0.0150 | -0.9671 |
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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