|
| 博时第三产业成长(050008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.6880 | 2.7470 | 0.15% | 2.69% | -- | -4.04% | 11.87% | -- | -10.77% | -- | -- | | 2026-03-27 | 0.6870 | 2.7450 | 0.00% | -- | -- | -4.18% | 10.99% | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6920 | 2.7560 | 0.00% | -1.70% | -- | -3.76% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6700 | 2.7080 | 0.00% | -5.23% | -7.84% | -- | 8.41% | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7040 | 2.7830 | 0.00% | -- | -3.16% | 0.00% | 11.22% | -- | -6.88% | -- | -- | | 2026-03-16 | 0.7070 | 2.7890 | 0.00% | -0.98% | -2.75% | 1.87% | 11.69% | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7070 | 2.7890 | -0.56% | -- | -2.75% | -- | 14.77% | -- | -7.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7110 | 2.7980 | 0.00% | -- | -3.40% | -- | 14.68% | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7140 | 2.8050 | 0.00% | -3.64% | -2.46% | -- | 14.79% | -- | -6.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7180 | 2.8140 | -3.10% | -2.05% | -- | 2.72% | 16.75% | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7410 | 2.8650 | 0.00% | 1.93% | 4.22% | 5.41% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7330 | 2.8470 | 0.83% | 0.83% | 0.69% | 9.90% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7270 | 2.8340 | -1.22% | -- | -- | -- | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7360 | 2.8540 | 0.82% | 3.08% | -- | -- | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7300 | 2.8400 | 0.00% | -- | -- | 3.99% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7320 | 2.8450 | 0.00% | 2.95% | -- | 3.54% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7140 | 2.8050 | 0.00% | -1.79% | -- | 1.71% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7110 | 2.7980 | 0.00% | -- | -- | -- | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7270 | 2.8340 | 0.00% | -0.55% | 1.39% | -0.82% | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7280 | 2.8360 | -0.41% | -0.55% | -- | 2.97% | 21.94% | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7310 | 2.8430 | 0.14% | 0.14% | -- | 2.38% | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7300 | 2.8400 | 0.14% | -- | -- | -- | 20.86% | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7290 | 2.8380 | 0.00% | -- | -- | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7320 | 2.8450 | 0.27% | -- | 5.48% | 0.27% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7300 | 2.8400 | 0.00% | 0.69% | 4.14% | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7250 | 2.8290 | 0.28% | -- | -- | -3.59% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7230 | 2.8250 | 0.00% | -- | -- | -3.86% | 22.54% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7170 | 2.8120 | 0.00% | -- | -- | -4.65% | 17.16% | 19.70% | -7.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7170 | 2.8120 | 0.00% | -- | -- | -4.27% | 16.97% | 19.70% | -6.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7170 | 2.8120 | -0.28% | -- | -- | -3.37% | -- | 19.70% | -6.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7190 | 2.8160 | 0.14% | 2.13% | 6.20% | -- | -- | 20.03% | -4.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7180 | 2.8140 | 0.00% | -- | 7.65% | -4.90% | -- | 19.87% | -4.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7040 | 2.7830 | 0.00% | -- | 2.47% | -- | 14.47% | 17.53% | -9.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6940 | 2.7610 | -1.00% | -- | -0.43% | -- | -- | 15.86% | -10.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7010 | 2.7760 | 0.00% | -- | 0.57% | -- | 12.34% | 17.03% | -10.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7100 | 2.7960 | 0.00% | 1.57% | -- | -- | -- | 18.53% | -9.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6990 | 2.7720 | -0.57% | -- | -- | -6.92% | 14.03% | 16.69% | -9.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7030 | 2.7810 | -0.28% | 3.84% | -- | -- | 14.31% | 17.36% | -9.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7050 | 2.7850 | 0.00% | 5.70% | -- | -- | 15.95% | 17.70% | -9.03% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6770 | 2.7230 | 1.50% | -1.46% | -- | -- | 14.36% | 13.02% | -10.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6670 | 2.7010 | 0.00% | -3.33% | -- | -4.85% | 12.29% | 11.35% | -13.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6870 | 2.7450 | -0.43% | -2.14% | -- | -- | 15.27% | 14.69% | -11.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6900 | 2.7520 | -1.00% | -- | -- | -- | 13.49% | 15.19% | -11.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6970 | 2.7670 | 0.00% | -1.41% | -- | -- | 12.60% | 16.36% | -10.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7020 | 2.7780 | 0.00% | -- | -- | 7.67% | 9.69% | 17.20% | -11.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7070 | 2.7890 | 0.00% | -- | -5.98% | -- | 9.95% | 18.03% | -13.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7020 | 2.7780 | 0.00% | -4.23% | -6.65% | -- | 10.73% | 17.20% | -14.39% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7330 | 2.8470 | 0.00% | 2.66% | -2.14% | 13.12% | 17.28% | 22.37% | -4.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7260 | 2.8320 | 0.00% | -- | -2.16% | 12.91% | 15.24% | 21.20% | -7.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7070 | 2.7890 | -0.98% | -3.15% | -- | 11.87% | 11.87% | 18.03% | -11.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7140 | 2.8050 | 0.00% | -- | -- | -- | 12.62% | 19.20% | -11.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7300 | 2.8400 | 0.00% | -- | -- | -- | 18.51% | 21.87% | -11.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7520 | 2.8890 | 0.40% | -- | -- | 17.68% | 17.13% | 25.54% | -6.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7490 | 2.8820 | 0.94% | -- | -- | -- | 23.80% | 25.04% | -9.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7420 | 2.8670 | 0.00% | -- | -- | -- | 25.55% | 23.87% | -9.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7550 | 2.8960 | 0.00% | -- | 7.70% | 18.90% | -- | 26.04% | -7.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7340 | 2.8490 | -1.08% | -- | 13.27% | -- | 32.49% | 22.54% | -15.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7420 | 2.8670 | 0.00% | -- | 14.51% | 15.94% | 32.97% | 23.87% | -14.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7510 | 2.8870 | 0.00% | -- | 18.08% | 18.08% | 31.75% | 25.38% | -11.65% | -- | -- | | 2025-08-22 | 0.7010 | 2.7760 | 1.30% | -- | -- | 9.36% | 21.49% | 17.03% | -21.59% | -- | -- | | 2025-08-21 | 0.6920 | 2.7560 | 0.00% | -- | 10.37% | 7.45% | -- | 15.53% | -22.16% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6580 | 2.6810 | 0.92% | -- | 5.62% | 3.62% | 14.83% | 9.85% | -24.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6520 | 2.6680 | 0.62% | 1.56% | 4.65% | -- | 13.99% | 8.85% | -26.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6480 | 2.6590 | 0.00% | 1.89% | -- | 2.69% | -- | 8.18% | -26.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6500 | 2.6630 | 0.00% | -- | 3.01% | 3.01% | -- | 8.51% | -26.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6420 | 2.6460 | 0.94% | -0.16% | 1.74% | 2.56% | 10.88% | 7.18% | -25.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6360 | 2.6320 | -0.93% | -1.09% | -0.78% | 1.60% | 8.53% | 6.18% | -27.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6420 | 2.6460 | 0.00% | 0.63% | 0.47% | 2.56% | -- | 7.18% | -26.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6480 | 2.6590 | 0.78% | -- | -- | -- | 10.96% | 8.18% | -25.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6430 | 2.6480 | 0.00% | 2.55% | -- | -- | -- | 7.35% | -26.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6430 | 2.6480 | 0.78% | -- | -- | -- | 11.25% | 7.35% | -25.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6380 | 2.6370 | 0.95% | 2.24% | 0.47% | -- | 9.25% | 6.51% | -27.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6320 | 2.6240 | 0.00% | -- | -- | -- | 7.67% | 5.51% | -27.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6270 | 2.6130 | 0.00% | 0.97% | 0.16% | -- | -- | 4.67% | -28.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6240 | 2.6060 | 0.00% | -- | -- | -- | 4.35% | 4.17% | -29.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6210 | 2.5990 | -0.32% | -1.11% | -3.27% | 1.31% | 2.14% | 3.67% | -29.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6230 | 2.6040 | 0.00% | -1.27% | -3.71% | -- | -- | 4.01% | -29.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6290 | 2.6170 | 0.00% | -0.63% | -- | 6.97% | -- | 5.01% | -29.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6280 | 2.6150 | -0.48% | -1.72% | -1.88% | 10.37% | 3.80% | 4.84% | -30.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6310 | 2.6210 | -0.79% | -- | -2.17% | -- | -- | 5.34% | -30.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6360 | 2.6320 | 0.47% | -- | 0.00% | -- | 5.30% | 6.18% | -29.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6330 | 2.6260 | -1.25% | -- | -- | -- | -- | 5.68% | -29.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6410 | 2.6430 | 0.31% | 0.94% | -- | -- | -- | 7.01% | -28.86% | -- | -- | | 2025-06-30 | 0.6390 | 2.6390 | 0.00% | -- | -- | 3.90% | -- | 6.68% | -29.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6350 | 2.6300 | 0.00% | -- | -- | 2.09% | 3.93% | 6.01% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6260 | 2.6100 | 0.00% | -2.49% | -3.40% | 0.16% | -- | 4.51% | -28.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6420 | 2.6460 | -1.23% | 0.31% | 0.47% | 4.22% | 3.55% | 7.18% | -25.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6500 | 2.6630 | 0.46% | -- | 2.36% | 4.84% | 4.17% | 8.51% | -24.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6470 | 2.6570 | 0.00% | 0.31% | -- | 4.02% | 4.35% | 8.01% | -25.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6400 | 2.6410 | 0.00% | -- | 1.43% | 2.73% | -- | 6.84% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6450 | 2.6520 | 1.42% | 2.38% | 3.04% | -- | -- | 7.68% | -23.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6360 | 2.6320 | 0.00% | 0.95% | 1.60% | 3.41% | 0.95% | 6.18% | -24.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6330 | 2.6260 | 0.48% | -1.25% | -- | -- | 0.32% | 5.68% | -21.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6300 | 2.6190 | 0.00% | -2.17% | -- | -- | -0.32% | 5.18% | -21.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6300 | 2.6190 | -0.79% | -2.78% | -- | -- | -- | 5.18% | -21.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6350 | 2.6300 | 0.00% | -1.09% | -- | -- | -- | 6.01% | -20.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6410 | 2.6430 | -0.47% | -- | -- | -- | -1.08% | 7.01% | -22.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6440 | 2.6500 | -0.62% | 0.78% | -- | -- | -1.08% | 7.51% | -21.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6480 | 2.6590 | 0.93% | 1.41% | 6.58% | 5.54% | -- | 8.18% | -21.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6420 | 2.6460 | 0.00% | 1.10% | 5.59% | -- | -- | 7.18% | -20.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6390 | 2.6390 | 0.00% | -- | 4.24% | 3.57% | -- | 6.68% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6390 | 2.6390 | 0.63% | 1.27% | -- | -- | -2.14% | 6.68% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6350 | 2.6300 | 0.00% | 1.44% | -- | -- | -3.20% | 6.01% | -20.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6310 | 2.6210 | 0.00% | 0.80% | -- | -- | -- | 5.34% | -18.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6310 | 2.6210 | 0.80% | -- | -- | 5.52% | -4.39% | 5.34% | -18.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6260 | 2.6100 | 0.00% | -- | 1.79% | -- | -3.84% | 4.51% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6080 | 2.5700 | 0.00% | -- | -3.95% | 2.01% | -- | 1.50% | -24.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6130 | 2.5820 | 0.00% | 7.73% | -3.16% | -- | -1.76% | 2.34% | -23.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5970 | 2.5460 | 1.53% | -- | -- | -- | -4.17% | -0.33% | -26.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5880 | 2.5260 | 0.00% | -- | -5.47% | -- | -6.81% | -1.84% | -27.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5690 | 2.4840 | 0.00% | -- | -8.52% | -3.56% | -- | -5.01% | -30.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6150 | 2.5860 | -0.65% | -0.49% | -- | 0.33% | -2.23% | 2.67% | -26.08% | 开放申购 | 开放赎回 |
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