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博时主题基金(160505)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.7000 |
3.1610 |
-1.33% |
| 2008-8-1 |
1.7230 |
3.1840 |
0.82% |
| 2008-7-31 |
1.7090 |
3.1700 |
-1.61% |
| 2008-7-30 |
1.7370 |
3.1980 |
-0.46% |
| 2008-7-29 |
1.7450 |
3.2060 |
-1.13% |
| 2008-7-28 |
1.7650 |
3.2260 |
1.15% |
| 2008-7-25 |
1.7450 |
3.2060 |
-0.74% |
| 2008-7-24 |
1.7580 |
3.2190 |
2.27% |
| 2008-7-23 |
1.7190 |
3.1800 |
-0.29% |
| 2008-7-22 |
1.7240 |
3.1850 |
-0.12% |
| 2008-7-21 |
1.7260 |
3.1870 |
2.31% |
| 2008-7-18 |
1.6870 |
3.1480 |
2.55% |
| 2008-7-17 |
1.6450 |
3.1060 |
-0.54% |
| 2008-7-16 |
1.6540 |
3.1150 |
-2.42% |
| 2008-7-15 |
1.6950 |
3.1560 |
-2.98% |
| 2008-7-14 |
1.7470 |
3.2080 |
0.58% |
| 2008-7-11 |
1.7370 |
3.1980 |
-0.57% |
| 2008-7-10 |
1.7470 |
3.2080 |
-0.80% |
| 2008-7-9 |
1.7610 |
3.2220 |
2.86% |
| 2008-7-8 |
1.7120 |
3.1730 |
0.12% |
| 2008-7-7 |
1.7100 |
3.1710 |
3.70% |
| 2008-7-4 |
1.6490 |
3.1100 |
-0.48% |
| 2008-7-3 |
1.6570 |
3.1180 |
1.47% |
| 2008-7-2 |
1.6330 |
3.0940 |
0.31% |
| 2008-7-1 |
1.6280 |
3.0890 |
-2.46% |
| 2008-6-30 |
1.6690 |
3.1300 |
-0.36% |
| 2008-6-27 |
1.6750 |
3.1360 |
-3.85% |
| 2008-6-26 |
1.7420 |
3.2030 |
-0.06% |
| 2008-6-25 |
1.7430 |
3.2040 |
2.65% |
| 2008-6-24 |
1.6980 |
3.1590 |
1.19% |
| 2008-6-23 |
1.6780 |
3.1390 |
-1.81% |
| 2008-6-20 |
1.7090 |
3.1700 |
1.61% |
| 2008-6-19 |
1.6820 |
3.1430 |
-4.86% |
| 2008-6-18 |
1.7680 |
3.2290 |
3.33% |
| 2008-6-17 |
1.7110 |
3.1720 |
-1.84% |
| 2008-6-16 |
1.7430 |
3.2040 |
0.40% |
| 2008-6-13 |
1.7360 |
3.1970 |
-1.59% |
| 2008-6-12 |
1.7640 |
3.2250 |
-1.01% |
| 2008-6-11 |
1.7820 |
3.2430 |
-1.55% |
| 2008-6-10 |
1.8100 |
3.2710 |
-5.43% |
| 2008-6-6 |
1.9140 |
3.3750 |
-0.52% |
| 2008-6-5 |
1.9240 |
3.3850 |
-0.21% |
| 2008-6-4 |
1.9280 |
3.3890 |
-0.46% |
| 2008-6-3 |
1.9370 |
3.3980 |
-0.21% |
| 2008-6-2 |
1.9410 |
3.4020 |
0.21% |
| 2008-5-30 |
1.9370 |
3.3980 |
0.47% |
| 2008-5-29 |
1.9280 |
3.3890 |
-1.28% |
| 2008-5-28 |
1.9530 |
3.4140 |
--- |
| 2008-5-27 |
1.9210 |
3.3820 |
-0.05% |
| 2008-5-26 |
1.9220 |
3.3830 |
-1.39% |
| 2008-5-23 |
1.9490 |
3.4100 |
-0.15% |
| 2008-5-22 |
1.9520 |
3.4130 |
-1.31% |
| 2008-5-21 |
1.9780 |
3.4390 |
1.18% |
| 2008-5-20 |
1.9550 |
3.4160 |
-2.78% |
| 2008-5-19 |
2.0110 |
3.4720 |
-0.54% |
| 2008-5-16 |
2.0220 |
3.4830 |
-0.05% |
| 2008-5-15 |
2.0230 |
3.4840 |
-0.15% |
| 2008-5-14 |
2.0260 |
3.4870 |
2.12% |
| 2008-5-13 |
1.9840 |
3.4450 |
-0.90% |
| 2008-5-12 |
2.0020 |
3.4630 |
0.40% |
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