|
| 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 | | 2026-07-07 | 0.8070 | 3.0110 | 0.00% | -4.16% | 0.88% | -- | 28.50% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8420 | 3.0880 | 0.36% | -- | -- | 22.38% | 31.77% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8390 | 3.0810 | 1.08% | -0.71% | -- | 22.13% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8300 | 3.0620 | 0.00% | -0.36% | -0.24% | -- | -- | -- | 13.85% | -- | -- | | 2026-06-22 | 0.8450 | 3.0950 | 1.44% | 4.06% | -- | -- | 34.98% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8330 | 3.0680 | 0.00% | 5.98% | 5.04% | 18.32% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8120 | 3.0220 | 3.31% | -- | 2.53% | 14.85% | 26.48% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7860 | 2.9640 | 0.00% | -1.75% | -0.76% | 10.55% | 20.92% | -- | 6.94% | -- | -- | | 2026-06-11 | 0.7860 | 2.9640 | 0.00% | -4.26% | -0.51% | -- | 21.48% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8000 | 2.9950 | 0.00% | -1.84% | -- | 12.04% | -- | -- | 9.44% | -- | -- | | 2026-06-05 | 0.8000 | 2.9950 | -2.56% | -- | -- | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8210 | 3.0420 | 0.00% | -- | -- | -- | 27.29% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8150 | 3.0280 | 0.00% | -2.04% | -- | 9.99% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8230 | 3.0460 | -1.08% | -- | 9.59% | -- | 30.63% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8320 | 3.0660 | 0.24% | -- | -- | -- | 31.02% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8300 | 3.0620 | 0.00% | 4.67% | -- | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7930 | 2.9800 | 0.13% | 0.38% | -- | 9.08% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7920 | 2.9780 | -0.75% | -- | 8.20% | 8.94% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7980 | 2.9910 | 0.00% | 1.53% | 9.62% | 9.77% | 24.88% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7920 | 2.9780 | 0.25% | -- | -- | 7.61% | 24.72% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7900 | 2.9730 | 0.00% | -- | -- | 8.22% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7860 | 2.9640 | 1.16% | -- | -- | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7770 | 2.9440 | 0.00% | 2.64% | 13.10% | -- | 23.14% | -- | 2.37% | -- | -- | | 2026-04-29 | 0.7570 | 2.9000 | 0.00% | -- | 10.19% | 4.13% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7510 | 2.8870 | 0.00% | 0.67% | 9.32% | -- | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7480 | 2.8800 | 0.27% | 2.75% | -- | 2.47% | -- | -- | -2.60% | -- | -- | | 2026-04-20 | 0.7460 | 2.8760 | 0.00% | 3.76% | -- | 2.33% | 22.70% | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7320 | 2.8450 | 0.55% | 2.52% | 3.54% | 0.27% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7280 | 2.8360 | 1.25% | -- | 2.97% | -- | 18.76% | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7190 | 2.8160 | 0.00% | 4.66% | 1.70% | -- | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7140 | 2.8050 | 0.00% | -- | -- | -1.52% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6870 | 2.7450 | 0.00% | 0.00% | -4.32% | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 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 |
|