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(％) |
|---|
| 2012-03-22 | 1.5510 | 3.3670 | 0.0010 | 0.0645 |
| 2012-03-21 | 1.5500 | 3.3660 | -0.0010 | -0.0645 |
| 2012-03-20 | 1.5510 | 3.3670 | -0.0190 | -1.2102 |
| 2012-03-19 | 1.5700 | 3.3860 | -0.0080 | -0.5070 |
| 2012-03-16 | 1.5780 | 3.3940 | 0.0170 | 1.0890 |
| 2012-03-15 | 1.5610 | 3.3770 | -0.0130 | -0.8259 |
| 2012-03-14 | 1.5740 | 3.3900 | -0.0350 | -2.1753 |
| 2012-03-13 | 1.6090 | 3.4250 | 0.0130 | 0.8145 |
| 2012-03-12 | 1.5960 | 3.4120 | -0.0150 | -0.9311 |
| 2012-03-09 | 1.6110 | 3.4270 | 0.0090 | 0.5618 |
| 2012-03-08 | 1.6020 | 3.4180 | 0.0130 | 0.8181 |
| 2012-03-07 | 1.5890 | 3.4050 | -0.0040 | -0.2511 |
| 2012-03-06 | 1.5930 | 3.4090 | -0.0160 | -0.9944 |
| 2012-03-05 | 1.6090 | 3.4250 | -0.0220 | -1.3489 |
| 2012-03-02 | 1.6310 | 3.4470 | 0.0290 | 1.8102 |
| 2012-03-01 | 1.6020 | 3.4180 | 0.0010 | 0.0625 |
| 2012-02-29 | 1.6010 | 3.4170 | -0.0230 | -1.4163 |
| 2012-02-28 | 1.6240 | 3.4400 | 0.0030 | 0.1851 |
| 2012-02-27 | 1.6210 | 3.4370 | 0.0020 | 0.1235 |
| 2012-02-24 | 1.6190 | 3.4350 | 0.0200 | 1.2508 |
| 2012-02-23 | 1.5990 | 3.4150 | 0.0020 | 0.1252 |
| 2012-02-22 | 1.5970 | 3.4130 | 0.0220 | 1.3968 |
| 2012-02-21 | 1.5750 | 3.3910 | 0.0120 | 0.7678 |
| 2012-02-20 | 1.5630 | 3.3790 | 0.0030 | 0.1923 |
| 2012-02-17 | 1.5600 | 3.3760 | -0.0030 | -0.1919 |
| 2012-02-16 | 1.5630 | 3.3790 | -0.0080 | -0.5092 |
| 2012-02-15 | 1.5710 | 3.3870 | 0.0100 | 0.6406 |
| 2012-02-14 | 1.5610 | 3.3770 | -0.0090 | -0.5732 |
| 2012-02-13 | 1.5700 | 3.3860 | -0.0030 | -0.1907 |
| 2012-02-10 | 1.5730 | 3.3890 | 0.0070 | 0.4470 |
| 2012-02-09 | 1.5660 | 3.3820 | 0.0020 | 0.1279 |
| 2012-02-08 | 1.5640 | 3.3800 | 0.0280 | 1.8229 |
| 2012-02-07 | 1.5360 | 3.3520 | -0.0230 | -1.4753 |
| 2012-02-06 | 1.5590 | 3.3750 | -0.0090 | -0.5740 |
| 2012-02-03 | 1.5680 | 3.3840 | 0.0120 | 0.7712 |
| 2012-02-02 | 1.5560 | 3.3720 | 0.0290 | 1.8991 |
| 2012-02-01 | 1.5270 | 3.3430 | -0.0150 | -0.9728 |
| 2012-01-31 | 1.5420 | 3.3580 | -0.0020 | -0.1295 |
| 2012-01-30 | 1.5440 | 3.3600 | -0.0290 | -1.8436 |
| 2012-01-20 | 1.5730 | 3.3890 | 0.0190 | 1.2227 |
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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