|
| 博时汇智回报(004448)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 | | 2025-12-10 | 2.9934 | 2.9934 | -0.03% | 3.14% | -- | 1.71% | 43.64% | -- | 41.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9942 | 2.9942 | 0.22% | -- | -- | 3.66% | 42.36% | -- | 41.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9876 | 2.9876 | 0.00% | -- | -- | -- | 41.76% | -- | 40.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9023 | 2.9023 | 0.00% | 0.70% | -7.56% | -0.47% | 37.37% | -- | 34.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.8820 | 2.8820 | 0.00% | -- | -- | -- | 40.32% | -- | 34.69% | -- | -- | | 2025-11-14 | 2.9996 | 2.9996 | 0.00% | -- | -1.14% | 22.07% | 41.80% | -- | 39.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0484 | 3.0484 | 0.00% | -1.54% | -- | -- | 41.06% | -- | 39.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1560 | 3.1560 | 1.83% | -- | -- | -- | 51.41% | -- | 41.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0992 | 3.0992 | 0.10% | -4.46% | -- | 29.91% | 50.70% | -- | 38.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.0961 | 3.0961 | -1.39% | -3.15% | -- | 29.98% | 54.37% | -- | 38.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1396 | 3.1396 | 0.00% | -1.71% | -- | -- | 59.46% | -- | 43.07% | -- | -- | | 2025-10-29 | 3.2440 | 3.2440 | 1.47% | -- | 0.06% | 35.77% | 65.26% | -- | 54.44% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1969 | 3.1969 | 0.08% | -- | 0.47% | -- | 62.12% | -- | 52.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1943 | 3.1943 | 0.00% | -- | 0.39% | 38.26% | 62.67% | -- | 49.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.0602 | 3.0602 | 0.00% | -- | -3.52% | 33.87% | 55.21% | -- | 42.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0079 | 3.0079 | 0.00% | -- | -2.57% | -- | 64.79% | -- | 39.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0341 | 3.0341 | 0.00% | -- | -- | 39.60% | 61.45% | -- | 40.77% | -- | -- | | 2025-09-29 | 3.2422 | 3.2422 | 1.90% | 2.64% | -- | 50.93% | 75.11% | -- | 51.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1818 | 3.1818 | 0.00% | 2.87% | -- | -- | 76.08% | -- | 48.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.2404 | 3.2404 | 2.16% | 4.96% | -- | 53.39% | -- | -- | 52.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1718 | 3.1718 | 0.41% | 3.23% | -- | -- | -- | -- | 48.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1589 | 3.1589 | 2.13% | 3.19% | -- | -- | -- | -- | 46.46% | -- | -- | | 2025-09-19 | 3.0929 | 3.0929 | -1.14% | -- | 20.31% | 48.93% | -- | -- | 45.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1287 | 3.1287 | 1.34% | -- | 21.98% | 48.44% | 79.10% | -- | 46.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0873 | 3.0873 | 0.48% | 4.90% | 22.64% | 49.15% | 77.71% | -- | 44.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0725 | 3.0725 | 0.37% | 6.37% | 22.06% | 47.92% | 76.85% | -- | 44.15% | -- | -- | | 2025-09-15 | 3.0612 | 3.0612 | 0.00% | -- | 21.61% | -- | 76.20% | -- | 42.04% | -- | -- | | 2025-09-10 | 2.9432 | 2.9432 | 1.89% | 0.93% | -- | 43.38% | -- | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.8885 | 2.8885 | 0.00% | -- | -- | -- | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.8823 | 2.8823 | 0.00% | -- | 20.82% | 39.06% | 64.21% | -- | 32.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9160 | 2.9160 | 0.00% | -- | -- | 43.05% | 64.79% | -- | 34.96% | -- | -- | | 2025-08-21 | 2.6023 | 2.6023 | 0.04% | 5.90% | -- | 26.59% | 45.93% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.6013 | 2.6013 | 1.19% | 4.98% | -- | -- | 45.20% | -- | 11.18% | -- | -- | | 2025-08-19 | 2.5707 | 2.5707 | 0.22% | 6.44% | -- | 25.50% | 42.08% | -- | 9.87% | -- | -- | | 2025-08-18 | 2.5650 | 2.5650 | 1.89% | -- | -- | -- | -- | -- | 7.24% | -- | -- | | 2025-08-15 | 2.5173 | 2.5173 | 2.44% | -- | -- | -- | 39.11% | -- | 10.58% | -- | -- | | 2025-08-14 | 2.4573 | 2.4573 | -0.83% | -- | 13.06% | 20.10% | 36.12% | -- | 10.27% | -- | -- | | 2025-08-13 | 2.4779 | 2.4779 | 2.60% | -- | 14.24% | 21.58% | 36.32% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4151 | 2.4151 | 0.00% | 1.23% | 11.34% | 18.23% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3857 | 2.3857 | 0.16% | -0.15% | 9.98% | -- | 32.35% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3819 | 2.3819 | 0.00% | -- | 9.81% | -- | 29.87% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3711 | 2.3711 | 0.72% | 2.73% | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3541 | 2.3541 | -1.47% | 2.98% | -- | -- | 27.92% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3893 | 2.3893 | 0.00% | 4.51% | 11.22% | 20.99% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3104 | 2.3104 | 0.10% | -- | 7.98% | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3081 | 2.3081 | 0.97% | -- | 9.26% | 17.35% | 24.57% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2860 | 2.2860 | 0.00% | 3.87% | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2861 | 2.2861 | 0.00% | -- | -- | -- | 20.88% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2009 | 2.2009 | 0.00% | 0.23% | 5.96% | 12.87% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1735 | 2.1735 | 0.20% | -- | -- | -- | 13.33% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1691 | 2.1691 | -0.65% | 0.00% | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1834 | 2.1834 | -0.56% | 0.71% | 6.37% | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1958 | 2.1958 | -0.50% | 2.79% | -- | -- | 13.76% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2068 | 2.2068 | 0.00% | -- | 6.60% | -- | 15.60% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1692 | 2.1692 | 0.05% | 0.98% | -- | -- | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1681 | 2.1681 | 1.49% | -- | 6.36% | -- | 13.46% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1363 | 2.1363 | 0.00% | -0.16% | 4.95% | -- | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1482 | 2.1482 | 0.00% | -- | 6.45% | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1397 | 2.1397 | 1.29% | 1.52% | 5.33% | -- | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1125 | 2.1125 | 0.00% | 2.06% | 3.99% | -- | 8.85% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0767 | 2.0767 | -1.47% | -0.15% | 1.39% | -2.70% | 5.28% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1077 | 2.1077 | 1.83% | -- | -- | -3.03% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0699 | 2.0699 | -0.35% | 0.84% | -- | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0772 | 2.0772 | 0.00% | -- | -- | -4.52% | 4.71% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0799 | 2.0799 | 0.00% | 0.35% | 1.82% | -3.59% | 3.98% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0527 | 2.0527 | 0.00% | 0.70% | -- | -- | 3.25% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0701 | 2.0701 | -0.13% | 1.70% | 2.55% | -- | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0727 | 2.0727 | 0.00% | -- | -- | -- | 2.28% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0385 | 2.0385 | 0.15% | 1.02% | -- | -2.59% | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0355 | 2.0355 | 0.00% | 0.20% | -- | -- | 0.93% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0230 | 2.0230 | 0.25% | -1.59% | 2.38% | -- | 0.70% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0180 | 2.0180 | -0.81% | -- | -- | -- | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0345 | 2.0345 | 0.15% | -0.67% | -- | -8.14% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0315 | 2.0315 | 0.00% | -- | -- | -10.92% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0557 | 2.0557 | 0.00% | 0.47% | 3.97% | -9.86% | 0.05% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0483 | 2.0483 | 0.00% | 0.27% | -- | -- | -0.54% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0460 | 2.0460 | 0.39% | 1.22% | -- | -6.37% | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0380 | 2.0380 | -0.23% | 0.96% | -- | -6.71% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0427 | 2.0427 | 0.00% | -- | -- | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0214 | 2.0214 | 0.13% | -- | 5.34% | -8.68% | -4.56% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0187 | 2.0187 | 0.00% | 2.22% | -- | -- | -5.24% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9748 | 1.9748 | -0.06% | -- | -3.94% | -- | -5.24% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9759 | 1.9759 | 0.00% | -0.07% | -3.89% | -- | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9669 | 1.9669 | 0.00% | -- | -- | -- | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9772 | 1.9772 | 0.00% | -- | -- | -11.89% | -1.55% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9499 | 1.9499 | -0.48% | -- | -10.37% | -10.40% | -0.50% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9593 | 1.9593 | 0.00% | -- | -9.94% | -- | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9190 | 1.9190 | 0.00% | -6.67% | -11.00% | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0562 | 2.0562 | 0.02% | -- | -- | -- | 1.22% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0558 | 2.0558 | 0.00% | -- | -- | -- | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0620 | 2.0620 | 0.00% | -3.39% | -6.90% | -6.25% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1143 | 2.1143 | -0.94% | -0.76% | -- | -- | 3.36% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1344 | 2.1344 | -1.80% | -1.06% | -- | -0.28% | 4.42% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1735 | 2.1735 | 0.00% | 1.17% | -- | 2.74% | 4.99% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1756 | 2.1756 | 2.12% | 0.90% | -0.44% | -- | 6.02% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1304 | 2.1304 | -1.25% | -- | -2.48% | -- | 4.02% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1573 | 2.1573 | 0.42% | -- | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1483 | 2.1483 | 0.00% | -- | -2.82% | 3.03% | 6.00% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1562 | 2.1562 | 0.00% | -- | -2.59% | 2.31% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0927 | 2.0927 | 0.00% | -6.50% | -- | -0.95% | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2148 | 2.2148 | 0.21% | -- | -- | 7.83% | 14.24% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2101 | 2.2101 | -1.26% | -- | -- | 7.05% | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2383 | 2.2383 | -1.85% | 1.32% | -- | 8.47% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2806 | 2.2806 | 0.00% | 4.36% | 1.63% | 8.37% | 20.23% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2091 | 2.2091 | 1.09% | -0.10% | 0.14% | 6.98% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1853 | 2.1853 | 0.04% | -1.28% | -- | 3.30% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1845 | 2.1845 | 0.00% | -- | -- | 1.44% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2107 | 2.2107 | -0.03% | -- | 1.38% | 2.30% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2113 | 2.2113 | -0.10% | -- | 1.40% | 4.74% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2136 | 2.2136 | 0.00% | -- | -- | 5.30% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2234 | 2.2234 | 0.00% | 2.17% | 2.80% | 12.77% | 19.32% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2440 | 2.2440 | 0.00% | -- | -- | 14.11% | 17.09% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2060 | 2.2060 | 1.37% | 1.16% | -- | 20.86% | 15.65% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1762 | 2.1762 | 0.00% | -- | -- | 19.60% | 11.44% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1807 | 2.1807 | 0.00% | -- | 4.65% | 16.47% | 10.89% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1372 | 2.1372 | 0.00% | -3.51% | 1.41% | 9.77% | 7.24% | -- | -15.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2149 | 2.2149 | 0.00% | 2.40% | 6.07% | 13.76% | 6.49% | 7.82% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1994 | 2.1994 | 0.00% | 2.76% | 7.08% | 21.72% | 8.33% | 7.07% | -16.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1855 | 2.1855 | 1.04% | -- | 5.91% | -- | 7.27% | 6.39% | -16.56% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.1629 | 2.1629 | 0.00% | -- | 4.81% | -- | 6.16% | 5.29% | -17.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1404 | 2.1404 | 1.17% | -- | 3.23% | -- | 2.50% | 4.20% | -17.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1156 | 2.1156 | 0.00% | 1.46% | 3.70% | 21.11% | 1.60% | 2.99% | -18.57% | 开放申购 | 开放赎回 |
|