|
| 博时汇誉回报A(011927)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 | | 2025-12-12 | 0.8125 | 0.8125 | 0.00% | -0.67% | -- | -0.71% | 5.41% | 6.81% | 13.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8192 | 0.8192 | 0.31% | -- | -1.11% | -- | 7.04% | 7.69% | 13.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8167 | 0.8167 | -0.16% | -1.11% | -1.41% | 0.50% | 6.72% | 7.36% | 13.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8180 | 0.8180 | 0.00% | -- | -1.09% | -- | 7.90% | 7.53% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8224 | 0.8224 | 0.00% | -0.56% | -0.09% | 1.27% | 8.37% | 8.11% | 15.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8259 | 0.8259 | 0.00% | -- | -- | -- | 9.32% | 8.57% | 16.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8283 | 0.8283 | 0.16% | -- | 0.11% | -- | 9.59% | 8.89% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8270 | 0.8270 | 0.00% | -- | 0.11% | -- | 9.90% | 8.72% | 14.50% | -- | -- | | 2025-11-18 | 0.8260 | 0.8260 | -0.37% | -- | 0.56% | 2.75% | 9.64% | 8.58% | 13.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8291 | 0.8291 | 0.00% | -- | 0.94% | 3.22% | 10.05% | 8.99% | 12.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8284 | 0.8284 | -0.07% | -- | -- | 2.87% | 9.75% | 8.90% | 9.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8290 | 0.8290 | 0.24% | 0.70% | -- | -- | 10.06% | 8.98% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8270 | 0.8270 | 0.00% | 0.41% | -- | 2.90% | 9.61% | 8.72% | 7.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8231 | 0.8231 | 0.00% | -0.52% | -- | -- | 9.22% | 8.20% | 9.72% | -- | -- | | 2025-10-30 | 0.8232 | 0.8232 | -0.05% | -0.35% | -- | -- | 9.32% | 8.22% | 14.30% | -- | -- | | 2025-10-29 | 0.8236 | 0.8236 | -0.56% | 0.09% | -- | 2.86% | 9.19% | 8.27% | 14.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8282 | 0.8282 | 0.10% | -- | 2.61% | 3.18% | 9.71% | 8.87% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8274 | 0.8274 | 0.16% | -- | 2.52% | 2.99% | 9.55% | 8.77% | 11.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8261 | 0.8261 | 0.00% | 0.57% | -- | 2.43% | 9.30% | 8.60% | 8.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8261 | 0.8261 | 0.39% | -- | 2.21% | -- | 9.27% | 8.60% | 8.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8229 | 0.8229 | 0.00% | 0.34% | 2.27% | -- | 8.89% | 8.18% | 8.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8214 | 0.8214 | 0.00% | -- | 0.88% | -- | 8.75% | 7.98% | 7.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8201 | 0.8201 | 0.23% | -- | 0.54% | 1.91% | 8.56% | 7.81% | 7.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8182 | 0.8182 | 0.29% | -- | -0.01% | -- | 7.54% | 7.56% | 7.04% | -- | -- | | 2025-10-13 | 0.8158 | 0.8158 | 0.00% | -- | -0.31% | 1.47% | 7.53% | 7.24% | 8.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8071 | 0.8071 | 0.00% | 0.07% | -- | 0.14% | 16.18% | 6.10% | 4.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8071 | 0.8071 | 0.00% | 0.11% | -- | -- | 22.44% | 6.10% | 5.71% | -- | -- | | 2025-09-23 | 0.8082 | 0.8082 | 0.45% | -0.70% | -- | -- | 27.70% | 6.24% | 5.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8046 | 0.8046 | -0.24% | -1.36% | -- | -- | -- | 5.77% | 3.33% | -- | -- | | 2025-09-19 | 0.8065 | 0.8065 | 0.04% | -1.44% | 0.21% | 1.33% | -- | 6.02% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8062 | 0.8062 | -0.98% | -- | 0.29% | -- | -- | 5.98% | 6.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8142 | 0.8142 | 0.04% | -0.63% | 1.37% | 2.06% | 29.32% | 7.03% | 7.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8139 | 0.8139 | -0.22% | -- | 1.33% | 2.04% | 29.27% | 6.99% | 7.18% | -- | -- | | 2025-09-15 | 0.8157 | 0.8157 | -0.32% | 0.38% | 1.56% | -- | 29.56% | 7.23% | 5.81% | -- | -- | | 2025-09-12 | 0.8183 | 0.8183 | 0.00% | -- | 1.49% | 2.36% | 29.81% | 7.57% | 0.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8194 | 0.8194 | 0.00% | 0.90% | 1.69% | 2.77% | 29.80% | 7.72% | 0.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8126 | 0.8126 | 0.00% | -- | 0.84% | 1.98% | 28.60% | 6.82% | -1.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8121 | 0.8121 | 0.00% | -- | -- | 1.95% | 28.01% | 6.76% | 4.34% | -- | -- | | 2025-08-21 | 0.8113 | 0.8113 | 0.25% | 0.60% | -- | 1.95% | -- | 6.65% | -7.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8093 | 0.8093 | 0.56% | -- | -- | -- | 24.80% | 6.39% | -7.68% | -- | -- | | 2025-08-19 | 0.8048 | 0.8048 | 0.11% | -0.19% | -- | -- | -- | 5.80% | -8.19% | -- | -- | | 2025-08-18 | 0.8039 | 0.8039 | 0.09% | -- | -- | -- | -- | 5.68% | -10.86% | -- | -- | | 2025-08-15 | 0.8032 | 0.8032 | -0.41% | -0.32% | -0.19% | -- | -- | 5.59% | -4.20% | -- | -- | | 2025-08-14 | 0.8065 | 0.8065 | 0.00% | 0.15% | -- | 1.46% | -- | 6.02% | -0.11% | -- | -- | | 2025-08-12 | 0.8063 | 0.8063 | 0.00% | 0.32% | 0.29% | 1.82% | -- | 5.99% | -0.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8058 | 0.8058 | 0.06% | -- | -- | 2.21% | -- | 5.93% | -0.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8053 | 0.8053 | 0.00% | 0.89% | 0.39% | 2.27% | 25.09% | 5.86% | 1.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8037 | 0.8037 | 0.56% | 0.37% | 0.15% | -- | 24.57% | 5.65% | 1.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7992 | 0.7992 | 0.00% | -0.44% | -0.41% | -- | -- | 5.06% | 1.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7982 | 0.7982 | 0.00% | -1.03% | -0.10% | -- | 23.64% | 4.93% | -3.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8007 | 0.8007 | -0.25% | -- | -- | 1.62% | 23.30% | 5.26% | -3.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8027 | 0.8027 | -0.09% | -- | -- | -- | 23.95% | 5.52% | -2.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8034 | 0.8034 | -0.38% | -- | -- | 2.30% | -- | 5.61% | -0.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8065 | 0.8065 | 0.00% | -- | -- | 2.84% | -- | 6.02% | -3.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8056 | 0.8056 | 0.11% | -- | 1.00% | 3.45% | -- | 5.90% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8047 | 0.8047 | 0.00% | -- | -- | 3.42% | 23.97% | 5.78% | -6.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8040 | 0.8040 | 0.00% | 0.19% | 0.50% | 3.82% | -- | 5.69% | -6.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8022 | 0.8022 | -0.04% | 0.40% | 0.68% | 5.03% | 25.09% | 5.46% | -10.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8025 | 0.8025 | 0.22% | -- | 0.77% | 3.11% | -- | 5.49% | -9.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8007 | 0.8007 | 0.00% | -0.66% | 0.51% | 2.88% | 24.82% | 5.26% | -9.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8019 | 0.8019 | 0.36% | -- | -- | -- | 24.56% | 5.42% | -9.28% | -- | -- | | 2025-06-30 | 0.7990 | 0.7990 | 0.00% | -- | -- | 3.70% | -- | 5.03% | -9.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8060 | 0.8060 | 0.00% | 1.27% | 1.66% | -- | -- | 5.96% | -7.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7959 | 0.7959 | 0.00% | -0.44% | -- | 4.35% | -- | 4.63% | -4.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7978 | 0.7978 | 0.03% | 0.06% | -- | 5.15% | -- | 4.88% | -4.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7976 | 0.7976 | 0.00% | -- | -- | 5.22% | 25.82% | 4.85% | -1.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7994 | 0.7994 | -0.08% | 0.28% | 0.95% | 6.18% | 25.61% | 5.09% | -0.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8000 | 0.8000 | 0.34% | 0.45% | -- | 6.10% | 25.90% | 5.17% | -0.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7973 | 0.7973 | 0.00% | 0.09% | -- | 5.83% | -- | 4.81% | -1.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7968 | 0.7968 | -0.05% | -- | -- | 5.58% | -- | 4.75% | -1.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7972 | 0.7972 | 0.10% | -- | -- | 5.56% | -- | 4.80% | 0.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7964 | 0.7964 | -0.03% | 0.38% | -- | -- | 25.97% | 4.69% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7966 | 0.7966 | 0.00% | 0.63% | -- | -- | 26.32% | 4.72% | -0.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7934 | 0.7934 | 0.23% | -0.30% | -- | 5.35% | -- | 4.30% | 3.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7916 | 0.7916 | -0.15% | -- | 0.80% | 4.94% | 26.51% | 4.06% | 3.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7928 | 0.7928 | 0.00% | -- | 0.96% | 5.55% | 27.23% | 4.22% | 3.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7958 | 0.7958 | 0.00% | 0.11% | -- | 5.74% | 27.94% | 4.61% | 1.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7949 | 0.7949 | 0.25% | 0.95% | -- | -- | -- | 4.50% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7929 | 0.7929 | 0.13% | -- | 2.39% | -- | 27.62% | 4.23% | 4.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7919 | 0.7919 | 0.00% | -- | 2.26% | -- | -- | 4.10% | 4.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7884 | 0.7884 | 0.13% | -- | -- | -- | 27.33% | 3.64% | 8.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7874 | 0.7874 | 0.00% | -- | 3.09% | -- | 26.98% | 3.51% | 8.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7879 | 0.7879 | 0.00% | 0.70% | 2.26% | 3.47% | 26.94% | 3.58% | 7.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7853 | 0.7853 | 0.14% | -- | -- | -- | 26.25% | 3.23% | 12.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7842 | 0.7842 | 0.01% | 0.81% | -- | -- | 26.02% | 3.09% | 7.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7841 | 0.7841 | 0.22% | 0.69% | 2.78% | -- | 26.33% | 3.08% | 7.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7824 | 0.7824 | 0.00% | 0.55% | 2.56% | 4.14% | 25.55% | 2.85% | 7.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7779 | 0.7779 | -0.10% | 0.46% | 2.53% | 3.02% | -- | 2.26% | 2.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7787 | 0.7787 | 0.08% | 0.43% | 2.73% | 3.03% | 24.81% | 2.37% | 3.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7781 | 0.7781 | 0.00% | -- | 2.65% | 3.36% | -- | 2.29% | 2.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7744 | 0.7744 | 0.01% | -0.50% | 2.71% | 2.73% | -- | 1.80% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7743 | 0.7743 | -0.14% | -0.51% | 2.77% | 2.72% | 25.09% | 1.79% | -2.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7754 | 0.7754 | 0.00% | -- | -- | 2.11% | 25.63% | 1.93% | -1.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7638 | 0.7638 | -1.86% | -1.13% | -- | -- | 23.97% | 0.41% | -4.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7783 | 0.7783 | 0.00% | 1.39% | -- | -- | 26.33% | 2.31% | -5.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7725 | 0.7725 | 0.26% | -- | 2.58% | -- | -- | 1.55% | -6.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7705 | 0.7705 | 0.38% | 1.00% | 2.31% | -- | 25.98% | 1.29% | -6.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7676 | 0.7676 | 0.00% | 0.91% | 1.76% | -- | -- | 0.91% | -8.52% | -- | -- | | 2025-03-21 | 0.7629 | 0.7629 | 0.29% | 0.65% | 1.37% | -- | 24.66% | 0.29% | -12.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7607 | 0.7607 | -0.26% | -- | 0.84% | -- | 24.38% | 0.00% | -11.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7627 | 0.7627 | 0.00% | 1.30% | -- | -- | -- | 0.26% | -11.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7587 | 0.7587 | 0.09% | 0.70% | -- | -- | 24.32% | -0.26% | -12.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7580 | 0.7580 | 0.00% | -- | -- | -- | -- | -0.35% | -11.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7529 | 0.7529 | -0.15% | -0.30% | -- | -2.32% | 23.12% | -1.03% | -13.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7540 | 0.7540 | 0.08% | -- | -- | -- | 22.14% | -0.88% | -13.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7534 | 0.7534 | 0.00% | -- | -- | -1.62% | 21.65% | -0.96% | -13.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7547 | 0.7547 | -0.07% | 0.05% | -0.05% | -1.39% | 22.08% | -0.79% | -14.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7552 | 0.7552 | 0.00% | 0.55% | 0.00% | -0.38% | 22.10% | -0.72% | -14.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7531 | 0.7531 | -0.16% | 0.07% | -1.10% | -0.05% | 23.18% | -1.00% | -17.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7543 | 0.7543 | 0.43% | -0.01% | -0.95% | -0.20% | 23.07% | -0.84% | -16.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7511 | 0.7511 | 0.51% | -- | -- | -0.19% | -- | -1.26% | -16.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7473 | 0.7473 | 0.00% | -1.36% | -- | -0.53% | -- | -1.76% | -16.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7526 | 0.7526 | -0.24% | -- | -0.25% | -0.37% | -- | -1.06% | -12.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7544 | 0.7544 | 0.00% | -- | -0.12% | -0.13% | 22.75% | -0.83% | -12.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7576 | 0.7576 | 0.00% | -- | 0.33% | 0.56% | 24.77% | -0.41% | -12.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7551 | 0.7551 | -0.01% | -0.84% | -- | 0.25% | -- | -0.74% | -15.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7552 | 0.7552 | -0.83% | -0.83% | -- | 0.09% | -- | -0.72% | -15.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7615 | 0.7615 | 0.00% | 0.82% | -- | 0.82% | -- | 0.11% | -14.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7513 | 0.7513 | -0.42% | -0.20% | -- | -0.58% | 25.53% | -1.24% | -17.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7545 | 0.7545 | -0.11% | -0.07% | -- | -0.03% | 24.92% | -0.82% | -17.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7553 | 0.7553 | 0.03% | -- | -- | -0.08% | 25.05% | -0.71% | -18.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7551 | 0.7551 | -0.09% | 0.17% | -- | -0.03% | 25.08% | -0.74% | -18.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7558 | 0.7558 | 0.40% | -0.47% | -0.29% | -0.15% | 24.13% | -0.64% | -18.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7528 | 0.7528 | -0.29% | -1.29% | -- | -0.34% | 23.61% | -1.04% | -18.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7550 | 0.7550 | 0.00% | -- | -- | -0.76% | 24.06% | -0.75% | -18.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7538 | 0.7538 | -0.74% | -- | -1.57% | -2.82% | 23.84% | -0.91% | -20.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7594 | 0.7594 | -0.42% | -0.17% | -0.77% | -3.35% | 24.39% | -0.17% | -21.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7626 | 0.7626 | 0.00% | -- | -0.35% | -8.20% | 24.89% | 0.25% | -20.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7607 | 0.7607 | 0.00% | -- | 0.41% | -3.92% | 21.56% | 0.00% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7679 | 0.7679 | -0.05% | -- | 2.21% | 16.49% | 23.72% | 22.71% | -24.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7683 | 0.7683 | 0.00% | -- | 2.21% | 17.51% | 24.18% | 22.77% | -24.30% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7580 | 0.7580 | 0.00% | -0.95% | 0.61% | 20.39% | 22.67% | 21.12% | -26.86% | 开放申购 | 开放赎回 |
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