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(％) |
|---|
| 2012-09-13 | 0.9880 | 1.2340 | -0.0030 | -0.3027 |
| 2012-09-12 | 0.9910 | 1.2370 | 0.0000 | 0.0000 |
| 2012-09-11 | 0.9910 | 1.2370 | -0.0030 | -0.3018 |
| 2012-09-10 | 0.9940 | 1.2400 | 0.0050 | 0.5056 |
| 2012-09-07 | 0.9890 | 1.2350 | 0.0120 | 1.2282 |
| 2012-09-06 | 0.9770 | 1.2230 | -0.0030 | -0.3061 |
| 2012-09-05 | 0.9800 | 1.2260 | -0.0030 | -0.3052 |
| 2012-09-04 | 0.9830 | 1.2290 | -0.0030 | -0.3043 |
| 2012-09-03 | 0.9860 | 1.2320 | 0.0020 | 0.2033 |
| 2012-08-31 | 0.9840 | 1.2300 | -0.0020 | -0.2028 |
| 2012-08-30 | 0.9860 | 1.2320 | -0.0010 | -0.1013 |
| 2012-08-29 | 0.9870 | 1.2330 | -0.0050 | -0.5040 |
| 2012-08-28 | 0.9920 | 1.2380 | 0.0010 | 0.1009 |
| 2012-08-27 | 0.9910 | 1.2370 | -0.0060 | -0.6018 |
| 2012-08-24 | 0.9970 | 1.2430 | -0.0040 | -0.3996 |
| 2012-08-23 | 1.0010 | 1.2470 | -0.0010 | -0.0998 |
| 2012-08-22 | 1.0020 | 1.2480 | -0.0040 | -0.3976 |
| 2012-08-21 | 1.0060 | 1.2520 | 0.0010 | 0.0995 |
| 2012-08-20 | 1.0050 | 1.2510 | -0.0030 | -0.2976 |
| 2012-08-17 | 1.0080 | 1.2540 | -0.0010 | -0.0991 |
| 2012-08-16 | 1.0090 | 1.2550 | -0.0020 | -0.1978 |
| 2012-08-15 | 1.0110 | 1.2570 | -0.0020 | -0.1974 |
| 2012-08-14 | 1.0130 | 1.2590 | 0.0010 | 0.0988 |
| 2012-08-13 | 1.0120 | 1.2580 | -0.0030 | -0.2956 |
| 2012-08-10 | 1.0150 | 1.2610 | 0.0020 | 0.1974 |
| 2012-08-09 | 1.0130 | 1.2590 | 0.0040 | 0.3964 |
| 2012-08-08 | 1.0090 | 1.2550 | 0.0010 | 0.0992 |
| 2012-08-07 | 1.0080 | 1.2540 | 0.0000 | 0.0000 |
| 2012-08-06 | 1.0080 | 1.2540 | 0.0050 | 0.4985 |
| 2012-08-03 | 1.0030 | 1.2490 | 0.0010 | 0.0998 |
| 2012-08-02 | 1.0020 | 1.2480 | -0.0010 | -0.0997 |
| 2012-08-01 | 1.0030 | 1.2490 | 0.0050 | 0.5010 |
| 2012-07-31 | 0.9980 | 1.2440 | -0.0010 | -0.1001 |
| 2012-07-30 | 0.9990 | 1.2450 | -0.0060 | -0.5970 |
| 2012-07-27 | 1.0050 | 1.2510 | 0.0020 | 0.1994 |
| 2012-07-26 | 1.0030 | 1.2490 | -0.0030 | -0.2982 |
| 2012-07-25 | 1.0060 | 1.2520 | -0.0030 | -0.2973 |
| 2012-07-24 | 1.0090 | 1.2550 | -0.0020 | -0.1978 |
| 2012-07-23 | 1.0110 | 1.2570 | -0.0040 | -0.3941 |
| 2012-07-20 | 1.0150 | 1.2610 | 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]
