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(％) |
|---|
| 2011-11-23 | 1.5910 | 3.3190 | -0.0130 | -0.8105 |
| 2011-11-22 | 1.6040 | 3.3320 | -0.0040 | -0.2488 |
| 2011-11-21 | 1.6080 | 3.3360 | 0.0050 | 0.3119 |
| 2011-11-18 | 1.6030 | 3.3310 | -0.0230 | -1.4145 |
| 2011-11-17 | 1.6260 | 3.3540 | -0.0080 | -0.4896 |
| 2011-11-16 | 1.6340 | 3.3620 | -0.0420 | -2.5060 |
| 2011-11-15 | 1.6760 | 3.4040 | -0.0090 | -0.5341 |
| 2011-11-14 | 1.6850 | 3.4130 | 0.0290 | 1.7512 |
| 2011-11-11 | 1.6560 | 3.3840 | -0.0050 | -0.3010 |
| 2011-11-10 | 1.6610 | 3.3890 | -0.0310 | -1.8322 |
| 2011-11-09 | 1.6920 | 3.4200 | 0.0130 | 0.7743 |
| 2011-11-08 | 1.6790 | 3.4070 | -0.0040 | -0.2377 |
| 2011-11-07 | 1.6830 | 3.4110 | -0.0220 | -1.2903 |
| 2011-11-04 | 1.7050 | 3.4330 | 0.0030 | 0.1763 |
| 2011-11-03 | 1.7020 | 3.4300 | -0.0040 | -0.2345 |
| 2011-11-02 | 1.7060 | 3.4340 | 0.0250 | 1.4872 |
| 2011-11-01 | 1.6810 | 3.4090 | 0.0010 | 0.0595 |
| 2011-10-31 | 1.6800 | 3.4080 | -0.0060 | -0.3559 |
| 2011-10-28 | 1.6860 | 3.4140 | 0.0270 | 1.6275 |
| 2011-10-27 | 1.6590 | 3.3870 | 0.0080 | 0.4846 |
| 2011-10-26 | 1.6510 | 3.3790 | 0.0200 | 1.2262 |
| 2011-10-25 | 1.6310 | 3.3590 | 0.0220 | 1.3673 |
| 2011-10-24 | 1.6090 | 3.3370 | 0.0370 | 2.3537 |
| 2011-10-21 | 1.5720 | 3.3000 | 0.0000 | 0.0000 |
| 2011-10-20 | 1.5720 | 3.3000 | -0.0240 | -1.5038 |
| 2011-10-19 | 1.5960 | 3.3240 | -0.0070 | -0.4367 |
| 2011-10-18 | 1.6030 | 3.3310 | -0.0340 | -2.0770 |
| 2011-10-17 | 1.6370 | 3.3650 | 0.0080 | 0.4911 |
| 2011-10-14 | 1.6290 | 3.3570 | -0.0010 | -0.0613 |
| 2011-10-13 | 1.6300 | 3.3580 | 0.0110 | 0.6794 |
| 2011-10-12 | 1.6190 | 3.3470 | 0.0480 | 3.0554 |
| 2011-10-11 | 1.5710 | 3.2990 | 0.0020 | 0.1275 |
| 2011-10-10 | 1.5690 | 3.2970 | -0.0220 | -1.3828 |
| 2011-09-30 | 1.5910 | 3.3190 | -0.0010 | -0.0628 |
| 2011-09-29 | 1.5920 | 3.3200 | 0.0000 | 0.0000 |
| 2011-09-28 | 1.5920 | 3.3200 | -0.0140 | -0.8717 |
| 2011-09-27 | 1.6060 | 3.3340 | 0.0170 | 1.0699 |
| 2011-09-26 | 1.5890 | 3.3170 | -0.0330 | -2.0345 |
| 2011-09-23 | 1.6220 | 3.3500 | -0.0110 | -0.6736 |
| 2011-09-22 | 1.6330 | 3.3610 | -0.0470 | -2.7976 |
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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