|
| 博时汇融回报一年持有A(011177)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 | | 2026-08-10 | 0.6745 | 0.6745 | -0.30% | 9.14% | -14.80% | -11.24% | -11.37% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6765 | 0.6765 | 2.48% | 7.48% | -15.04% | -11.89% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6601 | 0.6601 | 0.18% | 7.37% | -17.89% | -12.44% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6589 | 0.6589 | 3.11% | 1.87% | -20.25% | -- | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6390 | 0.6390 | 3.40% | -1.27% | -22.66% | -- | -16.82% | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6180 | 0.6180 | -1.81% | -10.99% | -25.20% | -- | -18.80% | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6294 | 0.6294 | 2.37% | -7.28% | -31.81% | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6148 | 0.6148 | -4.95% | -10.35% | -33.39% | -- | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6468 | 0.6468 | -0.06% | -7.72% | -27.95% | -- | -17.18% | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6472 | 0.6472 | -6.78% | -10.84% | -27.22% | -- | -15.95% | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6943 | 0.6943 | 2.28% | 2.98% | -21.93% | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6788 | 0.6788 | -1.02% | -1.09% | -22.63% | -5.20% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6858 | 0.6858 | -2.15% | -7.49% | -19.02% | -3.81% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7009 | 0.7009 | -3.44% | -8.50% | -20.62% | -3.79% | -6.76% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7259 | 0.7259 | 7.67% | -7.16% | -17.09% | 1.18% | -3.51% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6742 | 0.6742 | -1.76% | -- | -22.99% | -- | -10.31% | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6863 | 0.6863 | -7.42% | -13.31% | -18.95% | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7413 | 0.7413 | -3.22% | -11.63% | -9.42% | 4.33% | 1.65% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7660 | 0.7660 | -2.03% | -3.10% | -4.96% | -- | 4.60% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7819 | 0.7819 | 0.00% | -1.81% | -- | -- | 7.74% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7917 | 0.7917 | -5.63% | -4.18% | -- | -- | 8.78% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8389 | 0.8389 | 6.12% | 0.50% | -- | 21.81% | 14.92% | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7905 | 0.7905 | -0.73% | -12.56% | 3.43% | 15.00% | 8.62% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7963 | 0.7963 | -0.95% | -13.73% | -- | 19.65% | 11.11% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8039 | 0.8039 | -2.70% | -10.45% | -- | -- | 12.81% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8262 | 0.8262 | -1.02% | -7.10% | -- | -- | 16.27% | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8347 | 0.8347 | -7.68% | -- | 6.18% | 26.51% | 17.04% | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9041 | 0.9041 | -2.05% | 3.05% | -- | 35.85% | 25.29% | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9230 | 0.9230 | 2.82% | 8.99% | 16.36% | -- | 27.79% | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8977 | 0.8977 | 0.94% | 1.66% | 13.17% | -- | 26.63% | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8893 | 0.8893 | 0.00% | 1.58% | -- | -- | -- | -- | 32.38% | -- | -- | | 2026-06-24 | 0.8773 | 0.8773 | 3.59% | 3.60% | 10.06% | -- | 24.18% | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8469 | 0.8469 | -4.09% | 3.48% | 6.25% | 30.98% | -- | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8830 | 0.8830 | 0.86% | 9.55% | 10.78% | -- | 28.55% | -- | 26.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8755 | 0.8755 | 3.39% | 14.83% | 13.70% | 26.13% | 23.10% | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8468 | 0.8468 | 3.47% | -- | 11.04% | -- | -- | -- | 18.19% | -- | -- | | 2026-06-16 | 0.8184 | 0.8184 | 1.54% | -- | 7.32% | 15.95% | 11.26% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8060 | 0.8060 | 0.00% | 5.46% | 5.69% | -- | 9.70% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7624 | 0.7624 | 0.00% | -6.50% | -- | -- | 3.60% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7643 | 0.7643 | 0.00% | -- | 0.58% | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8154 | 0.8154 | 0.00% | -1.75% | -- | -- | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7861 | 0.7861 | 0.00% | -- | -- | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7932 | 0.7932 | -4.42% | -0.49% | -- | -- | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8299 | 0.8299 | 2.72% | 8.80% | -- | -- | 19.63% | -- | 24.31% | -- | -- | | 2026-05-27 | 0.8079 | 0.8079 | 0.00% | 1.52% | -- | -- | 15.55% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8194 | 0.8194 | 2.80% | 6.42% | 14.44% | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7971 | 0.7971 | 4.50% | 4.52% | 9.42% | -- | 12.03% | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7628 | 0.7628 | -4.15% | -- | 6.33% | -- | 6.70% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7958 | 0.7958 | 2.62% | -0.04% | -- | -- | 11.97% | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7755 | 0.7755 | 0.71% | -0.64% | -- | -- | 13.16% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7700 | 0.7700 | 0.97% | -- | -- | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7626 | 0.7626 | 0.00% | 0.36% | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7961 | 0.7961 | 2.00% | 5.60% | -- | -- | 18.54% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7805 | 0.7805 | 0.00% | -- | -- | 0.88% | 15.96% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7599 | 0.7599 | -1.03% | -- | 10.55% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7678 | 0.7678 | 1.84% | -- | 15.37% | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7539 | 0.7539 | 0.00% | -- | -- | -- | -- | -- | 6.83% | -- | -- | | 2026-04-24 | 0.7160 | 0.7160 | 0.42% | -- | -- | -- | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7130 | 0.7130 | -2.13% | 0.35% | 10.27% | -- | -- | -- | 0.59% | -- | -- | | 2026-04-22 | 0.7285 | 0.7285 | 1.55% | -- | -- | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7174 | 0.7174 | 0.00% | -- | -- | -- | -- | -- | 1.21% | -- | -- | | 2026-04-16 | 0.7105 | 0.7105 | 0.00% | 3.17% | 0.67% | -9.63% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6887 | 0.6887 | 0.19% | 4.38% | -- | -- | 12.92% | -- | -6.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6874 | 0.6874 | 3.29% | 3.29% | -- | -- | 15.43% | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6655 | 0.6655 | 0.00% | 3.13% | -- | -13.68% | 16.49% | -- | -9.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6598 | 0.6598 | -0.86% | -- | -- | -- | 0.63% | -- | -7.32% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6655 | 0.6655 | 3.13% | -0.34% | -- | -- | 1.25% | -- | -6.52% | -- | -- | | 2026-03-31 | 0.6453 | 0.6453 | 0.00% | -- | -- | -- | -1.09% | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6678 | 0.6678 | 0.00% | -3.79% | -- | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6466 | 0.6466 | 0.00% | -8.39% | -- | -12.66% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6941 | 0.6941 | 0.00% | -- | -- | -4.38% | 0.22% | -- | -2.64% | -- | -- | | 2026-03-16 | 0.7058 | 0.7058 | 0.00% | -- | -- | -- | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7599 | 0.7599 | 0.00% | -- | -- | 2.84% | 12.56% | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7737 | 0.7737 | 0.16% | 0.93% | -1.09% | -1.53% | 22.11% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7725 | 0.7725 | 0.00% | 0.00% | -- | -1.81% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7792 | 0.7792 | 0.00% | 2.45% | -- | -- | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7666 | 0.7666 | -0.76% | -5.53% | -- | -1.89% | 31.02% | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7725 | 0.7725 | 0.00% | -- | -- | -- | 36.99% | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7606 | 0.7606 | -4.19% | -5.66% | -- | -- | 34.88% | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7939 | 0.7939 | -2.17% | -- | -- | -- | 40.79% | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8115 | 0.8115 | 0.00% | -- | -- | -0.99% | 43.91% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8043 | 0.8043 | -0.24% | -- | 7.66% | -1.64% | 42.63% | -- | 6.16% | -- | -- | | 2026-01-26 | 0.8062 | 0.8062 | 0.00% | -- | 7.91% | 0.64% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7862 | 0.7862 | -0.41% | -- | -- | -- | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7894 | 0.7894 | -0.37% | -- | 6.86% | -- | 46.24% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7923 | 0.7923 | 0.00% | 2.76% | 5.43% | -0.79% | 45.62% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7822 | 0.7822 | 0.00% | -- | 4.09% | -- | 46.26% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7710 | 0.7710 | 0.00% | -- | 2.58% | -- | 40.18% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7471 | 0.7471 | 0.00% | -- | -- | -- | 28.32% | 32.25% | 3.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7403 | 0.7403 | 0.00% | -- | -- | -9.57% | -- | 31.05% | 4.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7259 | 0.7259 | 0.00% | -- | -- | -11.51% | -- | 28.50% | -0.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7387 | 0.7387 | -1.70% | -2.12% | -- | -- | 17.78% | 30.77% | -0.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7515 | 0.7515 | 0.00% | -0.01% | -4.35% | -7.92% | 18.95% | 33.03% | 0.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7497 | 0.7497 | 0.00% | -- | -- | -7.02% | -- | 32.71% | 0.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7547 | 0.7547 | 0.41% | 0.55% | -- | -6.55% | 25.28% | 33.60% | 0.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7516 | 0.7516 | 0.00% | -- | -3.81% | -7.07% | 25.73% | 33.05% | 0.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7460 | 0.7460 | -0.61% | 0.08% | -- | -- | 24.40% | 32.06% | -0.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7506 | 0.7506 | 0.00% | 1.58% | -- | -- | 28.37% | 32.87% | -0.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7454 | 0.7454 | 0.88% | -- | -6.95% | -10.69% | 30.22% | 31.95% | -0.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7389 | 0.7389 | 0.00% | -- | -7.76% | -- | 29.31% | 30.80% | -2.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7857 | 0.7857 | -0.13% | 0.55% | -- | -- | 28.42% | 39.09% | 2.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7867 | 0.7867 | 0.00% | -- | -- | 2.85% | 25.57% | 39.26% | 2.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7985 | 0.7985 | 2.19% | -- | -- | -- | 31.64% | 41.35% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7814 | 0.7814 | 0.00% | -4.66% | -- | -- | 29.16% | 38.33% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7932 | 0.7932 | 0.00% | -3.00% | -- | 4.22% | 36.85% | 40.41% | 2.76% | -- | -- | | 2025-10-29 | 0.8196 | 0.8196 | 0.00% | -- | -1.63% | 4.94% | 40.44% | 45.09% | 9.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8177 | 0.8177 | 2.07% | 3.82% | -- | -- | 40.67% | 44.75% | 7.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8011 | 0.8011 | 2.49% | -- | -3.96% | -- | 39.01% | 41.81% | 4.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7816 | 0.7816 | 0.00% | -- | -4.52% | -- | 33.77% | 38.36% | 3.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7951 | 0.7951 | 0.95% | -0.44% | -2.85% | 5.69% | 37.61% | 40.75% | 4.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7876 | 0.7876 | 0.00% | -- | -3.76% | 4.78% | 38.66% | 39.42% | 4.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7986 | 0.7986 | 0.00% | -- | -2.14% | 10.05% | 43.89% | 41.37% | 4.62% | -- | -- | | 2025-10-09 | 0.8601 | 0.8601 | 0.00% | -- | -- | 17.82% | 55.08% | 52.26% | 13.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8332 | 0.8332 | 0.00% | 1.23% | -- | 17.53% | 57.95% | 47.50% | 8.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8419 | 0.8419 | 0.94% | 2.63% | 0.87% | 18.44% | 76.28% | 49.04% | 8.76% | -- | -- | | 2025-09-24 | 0.8341 | 0.8341 | 1.89% | 1.09% | -- | 18.06% | 74.39% | 47.65% | 7.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8186 | 0.8186 | -0.55% | 0.64% | -- | -- | -- | 44.91% | 5.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8231 | 0.8231 | 0.57% | -- | -- | 19.83% | -- | 45.71% | 5.86% | -- | -- | | 2025-09-19 | 0.8184 | 0.8184 | -0.23% | 0.28% | 1.46% | -- | 77.07% | 44.88% | 6.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8203 | 0.8203 | -0.58% | 1.01% | 1.20% | 15.34% | 79.07% | 45.21% | 6.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8251 | 0.8251 | 1.44% | 2.33% | 3.73% | -- | -- | 46.06% | 7.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8134 | 0.8134 | 0.00% | -- | 2.26% | 10.58% | -- | 43.99% | 5.73% | -- | -- | | 2025-09-12 | 0.8161 | 0.8161 | 0.49% | 0.90% | -- | -- | -- | 44.47% | 3.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8121 | 0.8121 | 0.72% | -- | 6.17% | 10.35% | 76.31% | 43.76% | 3.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8063 | 0.8063 | 0.00% | -0.70% | 5.95% | 10.36% | 75.44% | 42.73% | 2.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8076 | 0.8076 | -0.15% | -- | 6.12% | -- | 73.42% | 42.96% | 2.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8088 | 0.8088 | 0.00% | -- | -- | 12.69% | 72.20% | 43.18% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8120 | 0.8120 | 0.00% | -- | 6.69% | 12.98% | 71.27% | 43.74% | -- | -- | -- | | 2025-08-25 | 0.8346 | 0.8346 | 0.00% | 2.96% | -- | -- | 73.77% | 47.74% | -- | -- | -- | | 2025-08-21 | 0.8056 | 0.8056 | -0.96% | -- | 7.08% | 12.69% | -- | 42.61% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8134 | 0.8134 | 0.84% | -- | 8.21% | 14.45% | 69.81% | 43.99% | -- | -- | -- | | 2025-08-19 | 0.8066 | 0.8066 | -0.49% | -- | 7.30% | 17.70% | -- | 42.79% | -- | -- | -- | | 2025-08-18 | 0.8106 | 0.8106 | 1.91% | 5.97% | 7.84% | -- | -- | 43.49% | -- | -- | -- | | 2025-08-15 | 0.7954 | 0.7954 | 0.00% | 4.52% | 8.62% | -- | 64.65% | 40.80% | -- | -- | -- | | 2025-08-11 | 0.7649 | 0.7649 | 0.51% | -0.43% | 5.26% | -- | -- | 35.40% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7610 | 0.7610 | 0.00% | -0.01% | 4.56% | -- | 56.52% | 34.71% | -- | 开放申购 | 开放赎回 |
|