博时主题行业(160505) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.5172 2.4382 1.11 0.0167
2007-04-05 1.5005 2.4215 0.87 0.013
2007-04-04 1.4875 2.4085 0.47 0.0069
2007-04-03 1.4806 2.4016 0.69 0.0102
2007-04-02 1.4704 2.3914 1.99 0.0287
2007-03-30 1.4417 2.3627 -0.12 -0.0017
2007-03-29 1.4434 2.3644 -0.6 -0.0087
2007-03-28 1.4521 2.3731 -0.27 -0.004
2007-03-27 1.4561 2.3771 1.25 0.018
2007-03-26 1.4381 2.3591 1.63 0.0231
2007-03-23 1.415 2.336 -0.11 -0.0015
2007-03-22 1.4165 2.3375 0.59 0.0083
2007-03-21 1.4082 2.3292 1.21 0.0168
2007-03-20 1.3914 2.3124 0.67 0.0092
2007-03-19 1.3822 2.3032 1.37 0.0187
2007-03-16 1.3635 2.2845 -1.65 -0.0229
2007-03-15 1.3864 2.3074 1.87 0.0255
2007-03-14 1.3609 2.2819 -1.47 -0.0203
2007-03-13 1.3812 2.3022 1.37 0.0187
2007-03-12 1.3625 2.2835 0.08 0.0011
2007-03-09 1.3614 2.2824 -1.14 -0.0157
2007-03-08 1.3771 2.2981 0.93 0.0127
2007-03-07 1.3644 2.2854 2.13 0.0284
2007-03-06 1.336 2.257 0.63 0.0084
2007-03-05 1.3276 2.2486 -0.42 -0.0056
2007-03-02 1.3332 2.2542 1.85 0.0242
2007-03-01 1.309 2.23 -2.76 -0.0371
2007-02-28 1.3461 2.2671 3.78 0.049
2007-02-27 1.2971 2.2181 -8.37 -0.1185
2007-02-26 1.4156 2.3366 1.69 0.0235
2007-02-16 1.3921 2.3131 1.18 0.0162
2007-02-15 1.3759 2.2969 2.91 0.0389
2007-02-14 1.337 2.258 2.75 0.0358
2007-02-13 1.3012 2.2222 2.03 0.0259
2007-02-12 1.2753 2.1963 2.59 0.0322
2007-02-09 1.2431 2.1641 0.67 0.0083
2007-02-08 1.2348 2.1558 2.97 0.0356
2007-02-07 1.1992 2.1202 1.7 0.0201
2007-02-06 1.1791 2.1001 1.73 0.02
2007-02-05 1.1591 2.0801 -0.36 -0.0042
2007-02-02 1.1633 2.0843 -3.35 -0.0403
2007-02-01 1.2036 2.1246 -0.24 -0.0029
2007-01-31 1.2065 2.1275 -4.59 -0.058
2007-01-30 1.2645 2.1855 -0.79 -0.0101
2007-01-29 1.2746 2.1956 2.21 0.0276
2007-01-26 1.247 2.168 1.2 0.0148
2007-01-25 1.2322 2.1532 -3.22 -0.041
2007-01-24 1.2732 2.1942 0.46 0.0058
2007-01-23 1.2674 2.1884 -0.52 -0.0066
2007-01-22 1.274 2.195 2.96 0.0366
2007-01-19 1.2374 2.1584 2.54 0.0306
2007-01-18 1.2068 2.1278 0.17 0.002
2007-01-17 1.2048 2.1258 -0.7 -0.0085
2007-01-16 1.2133 2.1343 1.29 0.0155
2007-01-15 1.1978 2.1188 3.54 0.0409
2007-01-12 1.1569 2.0779 -2.11 -0.0249
2007-01-11 1.1818 2.1028 -0.59 -0.007
2007-01-10 1.1888 2.1098 1.85 0.0216
2007-01-09 1.1672 2.0882 2.71 0.0308
2007-01-08 1.1364 2.0574 2.37 0.0263
2007-01-05 1.1101 2.0311 1.72 0.0188
2007-01-04 1.0913 2.0123 1.27 0.0137

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