博时稳定B [050006] 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(％) |
|---|
| 2011-01-26 | 1.0190 | 1.2650 | 0.0050 | 0.4931 |
| 2011-01-25 | 1.0140 | 1.2600 | 0.0000 | 0.0000 |
| 2011-01-24 | 1.0140 | 1.2600 | -0.0160 | -1.5534 |
| 2011-01-21 | 1.0300 | 1.2760 | -0.0020 | -0.1938 |
| 2011-01-20 | 1.0320 | 1.2780 | -0.0130 | -1.2440 |
| 2011-01-19 | 1.1170 | 1.2910 | 0.0160 | 1.4532 |
| 2011-01-18 | 1.1010 | 1.2750 | 0.0050 | 0.4562 |
| 2011-01-17 | 1.0960 | 1.2700 | -0.0190 | -1.7040 |
| 2011-01-14 | 1.1150 | 1.2890 | -0.0150 | -1.3274 |
| 2011-01-13 | 1.1300 | 1.3040 | -0.0030 | -0.2648 |
| 2011-01-12 | 1.1330 | 1.3070 | -0.0040 | -0.3518 |
| 2011-01-11 | 1.1370 | 1.3110 | -0.0030 | -0.2632 |
| 2011-01-10 | 1.1400 | 1.3140 | -0.0060 | -0.5236 |
| 2011-01-07 | 1.1460 | 1.3200 | -0.0030 | -0.2611 |
| 2011-01-06 | 1.1490 | 1.3230 | -0.0060 | -0.5195 |
| 2011-01-05 | 1.1550 | 1.3290 | -0.0020 | -0.1729 |
| 2011-01-04 | 1.1570 | 1.3310 | 0.0200 | 1.7590 |
| 2010-12-31 | 1.1370 | 1.3110 | 0.0200 | 1.7905 |
| 2010-12-30 | 1.1170 | 1.2910 | 0.0100 | 0.9033 |
| 2010-12-29 | 1.1070 | 1.2810 | 0.0010 | 0.0904 |
| 2010-12-28 | 1.1060 | 1.2800 | -0.0030 | -0.2705 |
| 2010-12-27 | 1.1090 | 1.2830 | -0.0060 | -0.5381 |
| 2010-12-24 | 1.1150 | 1.2890 | 0.0060 | 0.5410 |
| 2010-12-23 | 1.1090 | 1.2830 | -0.0060 | -0.5381 |
| 2010-12-22 | 1.1150 | 1.2890 | -0.0050 | -0.4464 |
| 2010-12-21 | 1.1200 | 1.2940 | 0.0100 | 0.9009 |
| 2010-12-20 | 1.1100 | 1.2840 | -0.0020 | -0.1799 |
| 2010-12-17 | 1.1120 | 1.2860 | 0.0050 | 0.4517 |
| 2010-12-16 | 1.1070 | 1.2810 | -0.0030 | -0.2703 |
| 2010-12-15 | 1.1100 | 1.2840 | -0.0060 | -0.5376 |
| 2010-12-14 | 1.1160 | 1.2900 | 0.0030 | 0.2695 |
| 2010-12-13 | 1.1130 | 1.2870 | 0.0170 | 1.5511 |
| 2010-12-10 | 1.0960 | 1.2700 | 0.0010 | 0.0913 |
| 2010-12-09 | 1.0950 | 1.2690 | -0.0010 | -0.0912 |
| 2010-12-08 | 1.0960 | 1.2700 | -0.0090 | -0.8145 |
| 2010-12-07 | 1.1050 | 1.2790 | 0.0020 | 0.1813 |
| 2010-12-06 | 1.1030 | 1.2770 | 0.0010 | 0.0907 |
| 2010-12-03 | 1.1020 | 1.2760 | -0.0010 | -0.0907 |
| 2010-12-02 | 1.1030 | 1.2770 | 0.0030 | 0.2727 |
| 2010-12-01 | 1.1000 | 1.2740 | 0.0000 | 0.0000 |
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。
[浙ICP证：浙B2-20040294]
