| 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 | | 2025-08-21 | 0.6920 | 2.7560 | -- | | 2025-08-12 | 0.6580 | 2.6810 | 0.92% | | 2025-08-11 | 0.6520 | 2.6680 | 0.62% | | 2025-08-08 | 0.6480 | 2.6590 | -- | | 2025-08-06 | 0.6500 | 2.6630 | -- | | 2025-08-04 | 0.6420 | 2.6460 | 0.94% | | 2025-08-01 | 0.6360 | 2.6320 | -0.93% | | 2025-07-31 | 0.6420 | 2.6460 | -- | | 2025-07-29 | 0.6480 | 2.6590 | 0.78% | | 2025-07-28 | 0.6430 | 2.6480 | 0.00% | | 2025-07-25 | 0.6430 | 2.6480 | 0.78% | | 2025-07-24 | 0.6380 | 2.6370 | 0.95% | | 2025-07-23 | 0.6320 | 2.6240 | -- | | 2025-07-21 | 0.6270 | 2.6130 | -- | | 2025-07-17 | 0.6240 | 2.6060 | -- | | 2025-07-14 | 0.6210 | 2.5990 | -0.32% | | 2025-07-11 | 0.6230 | 2.6040 | -- | | 2025-07-09 | 0.6290 | 2.6170 | -- | | 2025-07-07 | 0.6280 | 2.6150 | -0.48% | | 2025-07-04 | 0.6310 | 2.6210 | -0.79% | | 2025-07-03 | 0.6360 | 2.6320 | 0.47% | | 2025-07-02 | 0.6330 | 2.6260 | -1.25% | | 2025-07-01 | 0.6410 | 2.6430 | 0.31% | | 2025-06-30 | 0.6390 | 2.6390 | -- | | 2025-06-24 | 0.6350 | 2.6300 | -- | | 2025-06-20 | 0.6260 | 2.6100 | -- | | 2025-06-13 | 0.6420 | 2.6460 | -1.23% | | 2025-06-12 | 0.6500 | 2.6630 | 0.46% | | 2025-06-11 | 0.6470 | 2.6570 | -- | | 2025-06-06 | 0.6400 | 2.6410 | -- | | 2025-06-04 | 0.6450 | 2.6520 | 1.42% | | 2025-06-03 | 0.6360 | 2.6320 | -- | | 2025-05-29 | 0.6330 | 2.6260 | 0.48% | | 2025-05-28 | 0.6300 | 2.6190 | 0.00% | | 2025-05-27 | 0.6300 | 2.6190 | -0.79% | | 2025-05-26 | 0.6350 | 2.6300 | -- | | 2025-05-22 | 0.6410 | 2.6430 | -0.47% | | 2025-05-21 | 0.6440 | 2.6500 | -0.62% | | 2025-05-20 | 0.6480 | 2.6590 | 0.93% | | 2025-05-19 | 0.6420 | 2.6460 | -- | | 2025-05-14 | 0.6390 | 2.6390 | 0.00% | | 2025-05-13 | 0.6390 | 2.6390 | 0.63% | | 2025-05-12 | 0.6350 | 2.6300 | -- | | 2025-05-08 | 0.6310 | 2.6210 | -- | | 2025-05-06 | 0.6310 | 2.6210 | 0.80% | | 2025-04-30 | 0.6260 | 2.6100 | -- | | 2025-04-18 | 0.6080 | 2.5700 | -- | | 2025-04-14 | 0.6130 | 2.5820 | -- | | 2025-04-10 | 0.5970 | 2.5460 | 1.53% | | 2025-04-09 | 0.5880 | 2.5260 | -- | | 2025-04-07 | 0.5690 | 2.4840 | -- | | 2025-03-28 | 0.6150 | 2.5860 | -0.65% | | 2025-03-27 | 0.6190 | 2.5950 | 0.81% | | 2025-03-26 | 0.6140 | 2.5840 | -- | | 2025-03-24 | 0.6220 | 2.6010 | 0.65% | | 2025-03-21 | 0.6180 | 2.5930 | -1.12% | | 2025-03-20 | 0.6250 | 2.6080 | -0.79% | | 2025-03-19 | 0.6300 | 2.6190 | -0.47% | | 2025-03-18 | 0.6330 | 2.6260 | -- | | 2025-03-14 | 0.6330 | 2.6260 | 2.76% | | 2025-03-13 | 0.6160 | 2.5880 | -0.65% | | 2025-03-12 | 0.6200 | 2.5970 | -0.32% | | 2025-03-11 | 0.6220 | 2.6010 | -- | | 2025-03-07 | 0.6220 | 2.6010 | -0.16% | | 2025-03-06 | 0.6230 | 2.6040 | -- | | 2025-03-03 | 0.6150 | 2.5860 | -- | | 2025-02-25 | 0.6160 | 2.5880 | -- | | 2025-02-20 | 0.6140 | 2.5840 | -- | | 2025-02-18 | 0.6120 | 2.5790 | -0.97% | | 2025-02-17 | 0.6180 | 2.5930 | 0.16% | | 2025-02-14 | 0.6170 | 2.5900 | -- | | 2025-02-10 | 0.6090 | 2.5730 | -- | | 2025-02-06 | 0.5980 | 2.5480 | -- | | 2025-01-24 | 0.6000 | 2.5530 | 0.50% | | 2025-01-23 | 0.5970 | 2.5460 | -- | | 2025-01-21 | 0.6040 | 2.5620 | -- | | 2025-01-17 | 0.5960 | 2.5440 | -- | | 2025-01-07 | 0.5900 | 2.5310 | 0.68% | | 2025-01-06 | 0.5860 | 2.5220 | -- | | 2025-01-02 | 0.5990 | 2.5510 | -- | | 2024-12-30 | 0.6120 | 2.5790 | -0.16% | | 2024-12-27 | 0.6130 | 2.5820 | -- | | 2024-12-23 | 0.6080 | 2.5700 | -1.30% | | 2024-12-20 | 0.6160 | 2.5880 | -- | | 2024-12-18 | 0.6150 | 2.5860 | 0.16% | | 2024-12-17 | 0.6140 | 2.5840 | -- | | 2024-12-13 | 0.6240 | 2.6060 | -2.19% | | 2024-12-12 | 0.6380 | 2.6370 | 1.92% | | 2024-12-11 | 0.6260 | 2.6100 | -- | | 2024-12-09 | 0.6120 | 2.5790 | -0.49% | | 2024-12-06 | 0.6150 | 2.5860 | 0.82% | | 2024-12-05 | 0.6100 | 2.5750 | 0.16% | | 2024-12-04 | 0.6090 | 2.5730 | -0.65% | | 2024-12-03 | 0.6130 | 2.5820 | -0.33% | | 2024-12-02 | 0.6150 | 2.5860 | 1.15% | | 2024-11-29 | 0.6080 | 2.5700 | 1.33% | | 2024-11-28 | 0.6000 | 2.5530 | -0.66% | | 2024-11-27 | 0.6040 | 2.5620 | 2.03% | | 2024-11-26 | 0.5920 | 2.5350 | 0.00% | | 2024-11-25 | 0.5920 | 2.5350 | -0.34% | | 2024-11-22 | 0.5940 | 2.5400 | -2.62% | | 2024-11-21 | 0.6100 | 2.5750 | -0.16% | | 2024-11-20 | 0.6110 | 2.5770 | 1.16% | | 2024-11-19 | 0.6040 | 2.5620 | 1.34% | | 2024-11-18 | 0.5960 | 2.5440 | -1.97% | | 2024-11-15 | 0.6080 | 2.5700 | -1.78% | | 2024-11-14 | 0.6190 | 2.5950 | -2.52% | | 2024-11-13 | 0.6350 | 2.6300 | 0.32% | | 2024-11-12 | 0.6330 | 2.6260 | -1.09% | | 2024-11-11 | 0.6400 | 2.6410 | 0.31% | | 2024-11-08 | 0.6380 | 2.6370 | -0.78% | | 2024-11-07 | 0.6430 | 2.6480 | 1.58% | | 2024-11-06 | 0.6330 | 2.6260 | -0.16% | | 2024-11-05 | 0.6340 | 2.6280 | 1.12% | | 2024-11-04 | 0.6270 | 2.6130 | 0.80% | | 2024-11-01 | 0.6220 | 2.6010 | 0.32% | | 2024-10-31 | 0.6200 | 2.5970 | -0.16% | | 2024-10-30 | 0.6210 | 2.5990 | -0.64% | | 2024-10-29 | 0.6250 | 2.6080 | -1.11% | | 2024-10-28 | 0.6320 | 2.6240 | 0.32% | | 2024-10-25 | 0.6300 | 2.6190 | 0.48% | | 2024-10-24 | 0.6270 | 2.6130 | -0.79% | | 2024-10-23 | 0.6320 | 2.6240 | -0.32% | | 2024-10-22 | 0.6340 | 2.6280 | 0.48% | | 2024-10-21 | 0.6310 | 2.6210 | 0.16% | | 2024-10-18 | 0.6300 | 2.6190 | 2.77% | | 2024-10-17 | 0.6130 | 2.5820 | -0.49% | | 2024-10-16 | 0.6160 | 2.5880 | -0.81% | | 2024-10-15 | 0.6210 | 2.5990 | -2.20% | | 2024-10-14 | 0.6350 | 2.6300 | 1.60% | | 2024-10-11 | 0.6250 | 2.6080 | -2.04% | | 2024-10-10 | 0.6380 | 2.6370 | 1.11% | | 2024-10-09 | 0.6310 | 2.6210 | -5.40% | | 2024-10-08 | 0.6670 | 2.7010 | 3.89% | | 2024-09-30 | 0.6420 | 2.6460 | 6.12% | | 2024-09-27 | 0.6050 | 2.5640 | 2.37% | | 2024-09-26 | 0.5910 | 2.5330 | 2.07% | | 2024-09-25 | 0.5790 | 2.5060 | -- | | 2024-09-18 | 0.5600 | 2.4640 | -- | | 2024-09-11 | 0.5550 | 2.4530 | -0.18% | | 2024-09-10 | 0.5560 | 2.4550 | 0.36% | | 2024-09-09 | 0.5540 | 2.4510 | -0.72% | | 2024-09-06 | 0.5580 | 2.4600 | -0.71% | | 2024-09-05 | 0.5620 | 2.4690 | -0.35% | | 2024-09-04 | 0.5640 | 2.4730 | -1.05% | | 2024-09-03 | 0.5700 | 2.4860 | 0.18% | | 2024-09-02 | 0.5690 | 2.4840 | -- |
|