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(％) |
|---|
| 2010-09-28 | 1.0870 | 1.2610 | 0.0000 | 0.0000 |
| 2010-09-27 | 1.0870 | 1.2610 | 0.0000 | 0.0000 |
| 2010-09-21 | 1.0870 | 1.2610 | -0.0010 | -0.0919 |
| 2010-09-20 | 1.0880 | 1.2620 | -0.0010 | -0.0918 |
| 2010-09-17 | 1.0890 | 1.2630 | -0.0010 | -0.0917 |
| 2010-09-16 | 1.0900 | 1.2640 | -0.0030 | -0.2745 |
| 2010-09-15 | 1.0930 | 1.2670 | -0.0020 | -0.1826 |
| 2010-09-14 | 1.0950 | 1.2690 | 0.0000 | 0.0000 |
| 2010-09-13 | 1.0950 | 1.2690 | 0.0000 | 0.0000 |
| 2010-09-10 | 1.0950 | 1.2690 | -0.0010 | -0.0912 |
| 2010-09-09 | 1.0960 | 1.2700 | -0.0010 | -0.0912 |
| 2010-09-08 | 1.0970 | 1.2710 | 0.0010 | 0.0912 |
| 2010-09-07 | 1.0960 | 1.2700 | 0.0000 | 0.0000 |
| 2010-09-06 | 1.0960 | 1.2700 | 0.0020 | 0.1828 |
| 2010-09-03 | 1.0940 | 1.2680 | 0.0020 | 0.1832 |
| 2010-09-02 | 1.0920 | 1.2660 | 0.0020 | 0.1835 |
| 2010-09-01 | 1.0900 | 1.2640 | 0.0000 | 0.0000 |
| 2010-08-31 | 1.0900 | 1.2640 | 0.0000 | 0.0000 |
| 2010-08-30 | 1.0900 | 1.2640 | 0.0000 | 0.0000 |
| 2010-08-27 | 1.0900 | 1.2640 | 0.0000 | 0.0000 |
| 2010-08-26 | 1.0900 | 1.2640 | 0.0000 | 0.0000 |
| 2010-08-25 | 1.0900 | 1.2640 | -0.0010 | -0.0917 |
| 2010-08-24 | 1.0910 | 1.2650 | 0.0000 | 0.0000 |
| 2010-08-23 | 1.0910 | 1.2650 | -0.0010 | -0.0916 |
| 2010-08-20 | 1.0920 | 1.2660 | -0.0010 | -0.0915 |
| 2010-08-19 | 1.0930 | 1.2670 | 0.0010 | 0.0916 |
| 2010-08-18 | 1.0920 | 1.2660 | 0.0070 | 0.6452 |
| 2010-08-17 | 1.0850 | 1.2590 | -0.0010 | -0.0921 |
| 2010-08-16 | 1.0860 | 1.2600 | 0.0010 | 0.0922 |
| 2010-08-13 | 1.0850 | 1.2590 | 0.0020 | 0.1847 |
| 2010-08-12 | 1.0830 | 1.2570 | 0.0000 | 0.0000 |
| 2010-08-11 | 1.0830 | 1.2570 | 0.0000 | 0.0000 |
| 2010-08-10 | 1.0830 | 1.2570 | -0.0010 | -0.0923 |
| 2010-08-09 | 1.0840 | 1.2580 | 0.0000 | 0.0000 |
| 2010-08-06 | 1.0840 | 1.2580 | 0.0020 | 0.1848 |
| 2010-08-05 | 1.0820 | 1.2560 | -0.0010 | -0.0923 |
| 2010-08-04 | 1.0830 | 1.2570 | 0.0010 | 0.0924 |
| 2010-08-03 | 1.0820 | 1.2560 | -0.0030 | -0.2765 |
| 2010-08-02 | 1.0850 | 1.2590 | 0.0010 | 0.0923 |
| 2010-07-30 | 1.0840 | 1.2580 | -0.0010 | -0.0922 |
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]
