| 博时汇誉回报C(011928)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.7921 | 0.7921 | 0.11% | | 2025-07-15 | 0.7912 | 0.7912 | -- | | 2025-07-11 | 0.7906 | 0.7906 | -- | | 2025-07-08 | 0.7874 | 0.7874 | -0.18% | | 2025-07-07 | 0.7888 | 0.7888 | -0.05% | | 2025-07-04 | 0.7892 | 0.7892 | 0.23% | | 2025-07-03 | 0.7874 | 0.7874 | -- | | 2025-06-30 | 0.7857 | 0.7857 | -- | | 2025-06-19 | 0.7827 | 0.7827 | -- | | 2025-06-17 | 0.7846 | 0.7846 | 0.01% | | 2025-06-16 | 0.7845 | 0.7845 | -- | | 2025-06-12 | 0.7863 | 0.7863 | -0.08% | | 2025-06-11 | 0.7869 | 0.7869 | 0.34% | | 2025-06-10 | 0.7842 | 0.7842 | -- | | 2025-06-04 | 0.7834 | 0.7834 | -0.03% | | 2025-06-03 | 0.7836 | 0.7836 | -- | | 2025-05-28 | 0.7805 | 0.7805 | -- | | 2025-05-23 | 0.7820 | 0.7820 | -0.14% | | 2025-05-22 | 0.7831 | 0.7831 | 0.03% | | 2025-05-21 | 0.7829 | 0.7829 | -- | | 2025-05-19 | 0.7799 | 0.7799 | -- | | 2025-05-14 | 0.7821 | 0.7821 | 0.26% | | 2025-05-13 | 0.7801 | 0.7801 | 0.13% | | 2025-05-12 | 0.7791 | 0.7791 | -- | | 2025-05-08 | 0.7758 | 0.7758 | 0.13% | | 2025-05-07 | 0.7748 | 0.7748 | -- | | 2025-04-28 | 0.7737 | 0.7737 | -- | | 2025-04-24 | 0.7718 | 0.7718 | 0.01% | | 2025-04-23 | 0.7717 | 0.7717 | 0.22% | | 2025-04-22 | 0.7700 | 0.7700 | -- | | 2025-04-17 | 0.7656 | 0.7656 | -0.10% | | 2025-04-16 | 0.7664 | 0.7664 | 0.08% | | 2025-04-15 | 0.7658 | 0.7658 | -- | | 2025-04-11 | 0.7622 | 0.7622 | 0.01% | | 2025-04-10 | 0.7621 | 0.7621 | -0.14% | | 2025-04-09 | 0.7632 | 0.7632 | 0.49% | | 2025-04-08 | 0.7595 | 0.7595 | 1.02% | | 2025-04-07 | 0.7518 | 0.7518 | -1.87% | | 2025-04-03 | 0.7661 | 0.7661 | -- | | 2025-04-01 | 0.7625 | 0.7625 | 0.28% | | 2025-03-31 | 0.7604 | 0.7604 | -- | | 2025-03-27 | 0.7556 | 0.7556 | -- | | 2025-03-20 | 0.7489 | 0.7489 | -0.27% | | 2025-03-19 | 0.7509 | 0.7509 | -- | | 2025-03-17 | 0.7470 | 0.7470 | -- | | 2025-03-11 | 0.7423 | 0.7423 | 0.07% | | 2025-03-10 | 0.7418 | 0.7418 | -- | | 2025-03-06 | 0.7431 | 0.7431 | -0.07% | | 2025-03-05 | 0.7436 | 0.7436 | 0.30% | | 2025-03-04 | 0.7414 | 0.7414 | -- | | 2025-02-28 | 0.7415 | 0.7415 | -0.18% | | 2025-02-27 | 0.7428 | 0.7428 | 0.43% | | 2025-02-26 | 0.7396 | 0.7396 | 0.50% | | 2025-02-25 | 0.7359 | 0.7359 | -- | | 2025-02-21 | 0.7411 | 0.7411 | -0.24% | | 2025-02-20 | 0.7429 | 0.7429 | -- | | 2025-02-18 | 0.7460 | 0.7460 | -- | | 2025-02-13 | 0.7451 | 0.7451 | -- | | 2025-02-10 | 0.7439 | 0.7439 | -- | | 2025-02-06 | 0.7438 | 0.7438 | -- | | 2025-01-27 | 0.7502 | 0.7502 | 0.70% | | 2025-01-24 | 0.7450 | 0.7450 | 0.39% | | 2025-01-23 | 0.7421 | 0.7421 | -- | | 2025-01-20 | 0.7441 | 0.7441 | 0.03% | | 2025-01-17 | 0.7439 | 0.7439 | -0.09% | | 2025-01-16 | 0.7446 | 0.7446 | 0.40% | | 2025-01-15 | 0.7416 | 0.7416 | -0.30% | | 2025-01-14 | 0.7438 | 0.7438 | -- | | 2025-01-10 | 0.7427 | 0.7427 | -0.74% | | 2025-01-09 | 0.7482 | 0.7482 | -- | | 2025-01-02 | 0.7496 | 0.7496 | -- | | 2024-12-30 | 0.7610 | 0.7610 | -- | | 2024-12-26 | 0.7588 | 0.7588 | 0.28% | | 2024-12-25 | 0.7567 | 0.7567 | -0.05% | | 2024-12-24 | 0.7571 | 0.7571 | -- | | 2024-12-16 | 0.7470 | 0.7470 | -- | | 2024-12-12 | 0.7596 | 0.7596 | -- | | 2024-12-10 | 0.7548 | 0.7548 | 0.08% | | 2024-12-09 | 0.7542 | 0.7542 | 0.00% | | 2024-12-06 | 0.7542 | 0.7542 | 0.94% | | 2024-12-05 | 0.7472 | 0.7472 | -0.07% | | 2024-12-04 | 0.7477 | 0.7477 | -0.04% | | 2024-12-03 | 0.7480 | 0.7480 | 0.17% | | 2024-12-02 | 0.7467 | 0.7467 | 0.27% | | 2024-11-29 | 0.7447 | 0.7447 | 0.27% | | 2024-11-28 | 0.7427 | 0.7427 | -0.31% | | 2024-11-27 | 0.7450 | 0.7450 | 0.44% | | 2024-11-26 | 0.7417 | 0.7417 | 0.15% | | 2024-11-25 | 0.7406 | 0.7406 | -0.05% | | 2024-11-22 | 0.7410 | 0.7410 | -0.50% | | 2024-11-21 | 0.7447 | 0.7447 | 0.01% | | 2024-11-20 | 0.7446 | 0.7446 | 0.12% | | 2024-11-19 | 0.7437 | 0.7437 | 0.13% | | 2024-11-18 | 0.7427 | 0.7427 | 0.00% | | 2024-11-15 | 0.7427 | 0.7427 | 0.12% | | 2024-11-14 | 0.7418 | 0.7418 | -0.01% | | 2024-11-13 | 0.7419 | 0.7419 | 0.08% | | 2024-11-12 | 0.7413 | 0.7413 | -0.08% | | 2024-11-11 | 0.7419 | 0.7419 | -0.22% | | 2024-11-08 | 0.7435 | 0.7435 | -0.08% | | 2024-11-07 | 0.7441 | 0.7441 | 0.20% | | 2024-11-06 | 0.7426 | 0.7426 | -0.17% | | 2024-11-05 | 0.7439 | 0.7439 | 0.00% | | 2024-11-04 | 0.7439 | 0.7439 | 0.11% | | 2024-11-01 | 0.7431 | 0.7431 | 0.20% | | 2024-10-31 | 0.7416 | 0.7416 | -0.11% | | 2024-10-30 | 0.7424 | 0.7424 | -0.17% | | 2024-10-29 | 0.7437 | 0.7437 | -0.08% | | 2024-10-28 | 0.7443 | 0.7443 | -0.05% | | 2024-10-25 | 0.7447 | 0.7447 | -0.07% | | 2024-10-24 | 0.7452 | 0.7452 | -0.04% | | 2024-10-23 | 0.7455 | 0.7455 | 0.04% | | 2024-10-22 | 0.7452 | 0.7452 | 0.13% | | 2024-10-21 | 0.7442 | 0.7442 | -0.16% | | 2024-10-18 | 0.7454 | 0.7454 | 0.08% | | 2024-10-17 | 0.7448 | 0.7448 | -0.21% | | 2024-10-16 | 0.7464 | 0.7464 | 0.19% | | 2024-10-15 | 0.7450 | 0.7450 | -0.71% | | 2024-10-14 | 0.7503 | 0.7503 | 0.27% | | 2024-10-11 | 0.7483 | 0.7483 | -2.18% | | 2024-10-10 | 0.7650 | 0.7650 | -1.28% | | 2024-10-09 | 0.7749 | 0.7749 | -5.41% | | 2024-10-08 | 0.8192 | 0.8192 | 4.90% | | 2024-09-30 | 0.7809 | 0.7809 | 8.01% | | 2024-09-27 | 0.7230 | 0.7230 | 5.52% | | 2024-09-26 | 0.6852 | 0.6852 | -- | | 2024-09-24 | 0.6449 | 0.6449 | 3.30% | | 2024-09-23 | 0.6243 | 0.6243 | -- | | 2024-09-12 | 0.6219 | 0.6219 | -- | | 2024-09-10 | 0.6228 | 0.6228 | 0.02% | | 2024-09-09 | 0.6227 | 0.6227 | -0.13% | | 2024-09-06 | 0.6235 | 0.6235 | -0.16% | | 2024-09-05 | 0.6245 | 0.6245 | -0.21% | | 2024-09-04 | 0.6258 | 0.6258 | -0.02% | | 2024-09-03 | 0.6259 | 0.6259 | -- | | 2024-08-26 | 0.6387 | 0.6387 | -0.17% | | 2024-08-23 | 0.6398 | 0.6398 | -0.48% | | 2024-08-22 | 0.6429 | 0.6429 | -- | | 2024-08-20 | 0.6399 | 0.6399 | -- | | 2024-08-14 | 0.6370 | 0.6370 | 0.49% | | 2024-08-13 | 0.6339 | 0.6339 | -- | | 2024-08-08 | 0.6347 | 0.6347 | -0.09% | | 2024-08-07 | 0.6353 | 0.6353 | 0.17% | | 2024-08-06 | 0.6342 | 0.6342 | -0.39% | | 2024-08-05 | 0.6367 | 0.6367 | -- | | 2024-08-01 | 0.6392 | 0.6392 | 0.31% | | 2024-07-31 | 0.6372 | 0.6372 | -- | | 2024-07-29 | 0.6410 | 0.6410 | 0.28% | | 2024-07-26 | 0.6392 | 0.6392 | -- | | 2024-07-23 | 0.6440 | 0.6440 | -- |
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