|
| 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 | | 2026-06-18 | 4.1996 | 4.1996 | 1.97% | -- | 15.91% | -- | 99.25% | 33.54% | 73.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.1183 | 4.1183 | 2.58% | 10.29% | 14.26% | 31.37% | 98.96% | 30.95% | 70.35% | -- | -- | | 2026-06-16 | 4.0146 | 4.0146 | 3.03% | 3.85% | 11.38% | 25.78% | 93.27% | 27.65% | 66.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.8965 | 3.8965 | 0.00% | 6.52% | 8.11% | -- | -- | 23.90% | 65.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.7340 | 3.7340 | -3.40% | -- | -- | -- | 81.91% | 18.73% | 61.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.8656 | 3.8656 | 5.67% | 1.27% | -- | -- | -- | 22.92% | 67.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.6581 | 3.6581 | -5.32% | -- | -- | 12.27% | 76.71% | 16.32% | 61.50% | -- | -- | | 2026-06-05 | 3.8638 | 3.8638 | -2.55% | 1.31% | -- | 18.22% | 86.41% | 22.86% | 66.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.9648 | 3.9648 | 0.00% | -- | -- | -- | -- | 26.07% | 73.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.8173 | 3.8173 | 0.00% | -- | -- | -- | 87.54% | 21.38% | 66.84% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.8138 | 3.8138 | 0.00% | 2.42% | 13.71% | -- | -- | 21.27% | 72.87% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.7727 | 3.7727 | 0.00% | 1.91% | -- | -- | 86.95% | 19.96% | 70.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.7238 | 3.7238 | 0.00% | 3.32% | -- | 15.16% | -- | 18.41% | 68.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.7020 | 3.7020 | 1.29% | 1.11% | -- | 14.49% | -- | 17.71% | 66.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6548 | 3.6548 | 0.87% | -- | 9.09% | 13.03% | 78.43% | 16.21% | 63.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.6231 | 3.6231 | 0.52% | 1.21% | 8.15% | 12.05% | -- | 15.21% | 63.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.6043 | 3.6043 | -0.73% | -- | -- | 11.46% | -- | 14.61% | 64.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6309 | 3.6309 | -0.83% | -- | -- | 12.29% | 77.46% | 15.45% | 65.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.6613 | 3.6613 | 0.00% | -- | 11.56% | 13.23% | 79.65% | 16.42% | 67.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.5797 | 3.5797 | 0.00% | -- | -- | 10.91% | -- | 13.83% | 63.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.3541 | 3.3541 | 0.00% | -- | 8.94% | -- | 69.85% | 6.65% | 46.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3320 | 3.3320 | 0.00% | -0.54% | -- | -- | 69.40% | 5.95% | 46.86% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.3488 | 3.3488 | 0.00% | -- | -- | 2.57% | 69.37% | 6.48% | 47.32% | -- | -- | | 2026-04-17 | 3.3502 | 3.3502 | 0.00% | -- | 6.87% | -- | -- | 6.53% | 47.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.2819 | 3.2819 | 0.00% | -- | -- | 3.86% | -- | 4.36% | 42.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.2020 | 3.2020 | 0.00% | 2.39% | -1.73% | 1.27% | -- | 1.82% | 35.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.1137 | 3.1137 | -0.43% | 1.75% | -- | -- | -- | -0.99% | 39.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.1273 | 3.1273 | 2.61% | 1.24% | -- | -- | -- | -0.56% | 40.52% | -- | -- | | 2026-03-31 | 3.0478 | 3.0478 | 0.00% | -- | -- | -- | 48.22% | -3.09% | 36.95% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.0788 | 3.0788 | 0.61% | -- | -- | -0.35% | -- | -2.10% | 39.26% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.0601 | 3.0601 | -0.93% | -- | -8.80% | -0.95% | 48.40% | -2.70% | 39.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0889 | 3.0889 | 0.00% | -- | -- | -- | -- | -1.78% | 40.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0115 | 3.0115 | 0.00% | -5.65% | -6.87% | -- | -- | -4.24% | 37.85% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.1349 | 3.1349 | -1.78% | -- | -3.05% | -- | -- | -0.32% | 45.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.1918 | 3.1918 | 0.00% | -- | -1.29% | -- | 46.71% | 1.49% | 50.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2583 | 3.2583 | -0.31% | -- | -- | -- | -- | 3.61% | 52.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2683 | 3.2683 | 0.00% | -2.59% | 1.96% | -- | -- | 3.92% | 54.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2591 | 3.2591 | 0.00% | -- | 0.07% | 12.29% | 55.74% | 3.63% | 54.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3553 | 3.3553 | 0.00% | 3.76% | -- | 16.42% | 51.49% | 6.69% | 59.05% | -- | -- | | 2026-02-13 | 3.2336 | 3.2336 | 0.00% | -- | 2.34% | -- | 48.02% | 2.82% | 46.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2275 | 3.2275 | 0.00% | -0.97% | -- | 5.88% | 45.99% | 2.63% | 48.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2055 | 3.2055 | -1.64% | -- | 1.93% | 3.43% | -- | 1.93% | 47.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2591 | 3.2591 | 0.07% | -3.71% | -- | 5.26% | -- | 3.63% | 49.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2569 | 3.2569 | 2.02% | -2.25% | -- | 3.74% | -- | 3.56% | 49.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1925 | 3.1925 | 0.00% | -- | -- | -- | -- | 1.51% | 47.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3846 | 3.3846 | 1.58% | 3.67% | 9.55% | 5.87% | -- | 7.62% | 60.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3319 | 3.3319 | 0.00% | 4.18% | 7.84% | 4.31% | -- | 5.95% | 58.38% | -- | -- | | 2026-01-22 | 3.2828 | 3.2828 | 0.55% | -- | 8.80% | -- | -- | 4.38% | 56.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2649 | 3.2649 | 2.08% | 3.61% | -- | -- | 45.49% | 3.82% | 55.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1983 | 3.1983 | 0.00% | 1.22% | -- | -- | -- | 1.70% | 52.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1510 | 3.1510 | -0.28% | -- | -- | 3.85% | -- | 0.19% | 54.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.1598 | 3.1598 | -0.71% | -0.62% | -- | -- | -- | 0.47% | 54.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1824 | 3.1824 | 0.00% | 1.19% | -- | -- | 45.93% | 1.19% | 54.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1620 | 3.1620 | 0.00% | -- | 5.84% | -- | -- | 0.54% | 48.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1794 | 3.1794 | 1.10% | -- | -- | -- | 48.76% | 1.10% | 48.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1449 | 3.1449 | 0.00% | 1.86% | -- | -- | -- | 0.00% | 48.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0874 | 3.0874 | -0.07% | 2.33% | -- | -4.77% | -- | -- | 50.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0896 | 3.0896 | 0.00% | -- | 7.20% | -2.90% | 40.47% | -- | 52.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0642 | 3.0642 | 0.00% | -- | -- | -5.44% | 40.21% | -- | 57.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0172 | 3.0172 | 0.00% | 1.88% | -- | -4.49% | -- | -- | 54.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9615 | 2.9615 | 0.00% | -0.87% | -1.27% | -3.26% | -- | -- | 42.39% | 开放申购 | 开放赎回 | | 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 |
|