作者:佚名 文章来源:本站原创 点击数: 更新时间:2007-5-1
| 博时第三产业基金 | 今日数据 | 基本概况 | 基金净值 | 股票持仓 | 债券持仓 | 持仓变动 |
| 资产配置 | 分红送配 | 财务指标 | 资产负债表 | 利润分配表 | 基金经理 | |
| 年度报告 | 基金公告 | 中期报告 | 行业投资 | 招募书 |

| 序号 | 日期 | 单位净值 | 累计净值 | 增长值 | 增长率% | 当日分红 | 累计分红 |
| 1 | 2007-07-30 | 1.2500 | 3.3010 | 0.0250 | 2.04% | . | . |
| 2 | 2007-07-27 | 1.2250 | 3.2760 | -0.0040 | -0.33% | . | . |
| 3 | 2007-07-26 | 1.2290 | 3.2800 | -0.0010 | -0.08% | . | . |
| 4 | 2007-07-25 | 1.2300 | 3.2810 | 0.0130 | 1.07% | . | . |
| 5 | 2007-07-24 | 1.2170 | 3.2680 | 0.0010 | 0.08% | . | . |
| 6 | 2007-07-23 | 1.2160 | 3.2670 | 0.0300 | 2.53% | . | . |
| 7 | 2007-07-20 | 1.1860 | 3.2370 | 0.0480 | 4.22% | . | . |
| 8 | 2007-07-19 | 1.1380 | 3.1890 | -0.0040 | -0.35% | . | . |
| 9 | 2007-07-18 | 1.1420 | 3.1930 | 0.0110 | 0.97% | . | . |
| 10 | 2007-07-17 | 1.1310 | 3.1820 | 0.0280 | 2.54% | . | . |
| 11 | 2007-07-16 | 1.1030 | 3.1540 | -0.0200 | -1.78% | . | . |
| 12 | 2007-07-13 | 1.1230 | 3.1740 | 0.0020 | 0.18% | . | . |
| 13 | 2007-07-12 | 1.1210 | 3.1720 | 0.0110 | 0.99% | . | . |
| 14 | 2007-07-11 | 1.1100 | 3.1610 | 0.0030 | 0.27% | . | . |
| 15 | 2007-07-10 | 1.1070 | 3.1580 | -0.0020 | -0.18% | . | . |
| 16 | 2007-07-09 | 1.1090 | 3.1600 | 0.0250 | 2.31% | . | . |
| 17 | 2007-07-06 | 1.0840 | 2.2960 | 0.0330 | 3.14% | . | . |
| 18 | 2007-07-05 | 1.0510 | 2.2630 | -0.0370 | -3.40% | . | . |
| 19 | 2007-07-04 | 1.0880 | 2.3000 | -0.0190 | -1.72% | . | . |
| 20 | 2007-07-03 | 1.1070 | 3.1580 | 0.0140 | 1.28% | . | . |
| 21 | 2007-07-02 | 1.0930 | 2.3050 | -0.0040 | -0.36% | . | . |
| 22 | 2007-06-29 | 1.0970 | 2.3090 | -0.0140 | -1.26% | . | . |
| 23 | 2007-06-28 | 1.1110 | 2.3230 | -0.0300 | -2.63% | . | . |
| 24 | 2007-06-27 | 1.1410 | 2.3530 | 0.0290 | 2.61% | . | . |
| 25 | 2007-06-26 | 1.1120 | 2.3240 | 0.0090 | 0.82% | . | . |
| 26 | 2007-06-25 | 1.1030 | 2.3150 | -0.0200 | -1.78% | . | . |
| 27 | 2007-06-22 | 1.1230 | 2.3350 | -0.0180 | -1.58% | . | . |
| 28 | 2007-06-21 | 1.1410 | 2.3530 | 0.0130 | 1.15% | . | . |
| 29 | 2007-06-20 | 1.1280 | 2.3400 | -0.0210 | -1.83% | . | . |
| 30 | 2007-06-19 | 1.1490 | 2.3610 | 0.0040 | 0.35% | . | . |
| 31 | 2007-06-18 | 1.1450 | 3.1960 | 0.0340 | 3.06% | . | . |
| 32 | 2007-06-15 | 1.1110 | 3.1620 | 0.0050 | 0.45% | . | . |
| 33 | 2007-06-14 | 1.1060 | 3.1570 | -0.0110 | -0.98% | . | . |
| 34 | 2007-06-13 | 1.1170 | 3.1680 | 0.0180 | 1.64% | . | . |
| 35 | 2007-06-12 | 1.0990 | 3.1500 | 0.0160 | 1.48% | . | . |
| 36 | 2007-06-11 | 1.0830 | 3.1340 | 0.0210 | 1.98% | . | . |
| 37 | 2007-06-08 | 1.0620 | 3.1130 | -0.0010 | -0.09% | . | . |
| 38 | 2007-06-07 | 1.0630 | 3.1140 | 0.0200 | 1.92% | . | . |
| 39 | 2007-06-06 | 1.0430 | 2.2550 | 0.0060 | 0.58% | . | . |
| 40 | 2007-06-05 | 1.0370 | 2.2490 | 0.0180 | 1.77% | . | . |
| 41 | 2007-06-04 | 1.0190 | 2.2310 | -0.0510 | -4.77% | . | . |
| 42 | 2007-06-01 | 1.0700 | 2.2820 | -0.0120 | -1.11% | . | . |
| 43 | 2007-05-31 | 1.0820 | 2.2940 | 0.0260 | 2.46% | . | . |
| 44 | 2007-05-30 | 1.0560 | 2.2680 | -0.0310 | -2.85% | . | . |
| 45 | 2007-05-29 | 1.0870 | 2.2990 | 0.0140 | 1.30% | . | . |
| 46 | 2007-05-28 | 1.0730 | 2.2850 | 0.0140 | 1.32% | . | . |
| 47 | 2007-05-25 | 1.0590 | 2.2710 | 0.0080 | 0.76% | . | . |
| 48 | 2007-05-24 | 1.0510 | 2.2630 | -0.0050 | -0.47% | . | . |
| 49 | 2007-05-23 | 1.0560 | 2.2680 | 0.0110 | 1.05% | . | . |
| 50 | 2007-05-22 | 1.0450 | 2.2570 | 0.0040 | 0.38% | . | . |