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(％) |
|---|
| 2012-01-19 | 1.5540 | 3.3700 | 0.0250 | 1.6351 |
| 2012-01-18 | 1.5290 | 3.3450 | -0.0180 | -1.1635 |
| 2012-01-17 | 1.5470 | 3.3630 | 0.0570 | 3.8255 |
| 2012-01-16 | 1.5780 | 3.3060 | -0.0160 | -1.0038 |
| 2012-01-13 | 1.5940 | 3.3220 | -0.0250 | -1.5442 |
| 2012-01-12 | 1.6190 | 3.3470 | 0.0030 | 0.1856 |
| 2012-01-11 | 1.6160 | 3.3440 | -0.0130 | -0.7980 |
| 2012-01-10 | 1.6290 | 3.3570 | 0.0370 | 2.3241 |
| 2012-01-09 | 1.5920 | 3.3200 | 0.0390 | 2.5113 |
| 2012-01-06 | 1.5530 | 3.2810 | 0.0010 | 0.0644 |
| 2012-01-05 | 1.5520 | 3.2800 | 0.0010 | 0.0645 |
| 2012-01-04 | 1.5510 | 3.2790 | -0.0200 | -1.2731 |
| 2011-12-31 | 1.5710 | 3.2990 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.5710 | 3.2990 | 0.0230 | 1.4858 |
| 2011-12-29 | 1.5480 | 3.2760 | 0.0110 | 0.7157 |
| 2011-12-28 | 1.5370 | 3.2650 | -0.0040 | -0.2596 |
| 2011-12-27 | 1.5410 | 3.2690 | -0.0190 | -1.2179 |
| 2011-12-26 | 1.5600 | 3.2880 | -0.0040 | -0.2558 |
| 2011-12-23 | 1.5640 | 3.2920 | 0.0130 | 0.8382 |
| 2011-12-22 | 1.5510 | 3.2790 | 0.0030 | 0.1938 |
| 2011-12-21 | 1.5480 | 3.2760 | -0.0240 | -1.5267 |
| 2011-12-20 | 1.5720 | 3.3000 | 0.0060 | 0.3831 |
| 2011-12-19 | 1.5660 | 3.2940 | 0.0040 | 0.2561 |
| 2011-12-16 | 1.5620 | 3.2900 | 0.0310 | 2.0248 |
| 2011-12-15 | 1.5310 | 3.2590 | -0.0060 | -0.3904 |
| 2011-12-14 | 1.5370 | 3.2650 | -0.0050 | -0.3243 |
| 2011-12-13 | 1.5420 | 3.2700 | -0.0250 | -1.5954 |
| 2011-12-12 | 1.5670 | 3.2950 | -0.0140 | -0.8855 |
| 2011-12-09 | 1.5810 | 3.3090 | -0.0020 | -0.1263 |
| 2011-12-08 | 1.5830 | 3.3110 | 0.0060 | 0.3805 |
| 2011-12-07 | 1.5770 | 3.3050 | 0.0110 | 0.7024 |
| 2011-12-06 | 1.5660 | 3.2940 | -0.0030 | -0.1912 |
| 2011-12-05 | 1.5690 | 3.2970 | -0.0140 | -0.8844 |
| 2011-12-02 | 1.5830 | 3.3110 | -0.0180 | -1.1243 |
| 2011-12-01 | 1.6010 | 3.3290 | 0.0400 | 2.5625 |
| 2011-11-30 | 1.5610 | 3.2890 | -0.0410 | -2.5593 |
| 2011-11-29 | 1.6020 | 3.3300 | 0.0170 | 1.0726 |
| 2011-11-28 | 1.5850 | 3.3130 | -0.0010 | -0.0631 |
| 2011-11-25 | 1.5860 | 3.3140 | -0.0130 | -0.8130 |
| 2011-11-24 | 1.5990 | 3.3270 | 0.0080 | 0.5028 |
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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