|
| 博时汇兴回报一年持有(011056)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 | | 2026-03-27 | 1.0803 | 1.0803 | 0.61% | -- | -9.63% | 4.62% | -- | 1.41% | 44.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0737 | 1.0737 | 0.00% | -- | -- | 3.98% | 56.02% | 0.79% | 43.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0682 | 1.0682 | 0.00% | -3.76% | -9.66% | 3.14% | -- | 0.27% | 42.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1232 | 1.1232 | 1.20% | -4.58% | -- | -- | 55.03% | 5.44% | 49.14% | -- | -- | | 2026-03-17 | 1.1099 | 1.1099 | -2.33% | -- | -- | -- | -- | 4.19% | 47.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1364 | 1.1364 | -0.73% | -- | -- | -- | 57.55% | 6.67% | 51.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1448 | 1.1448 | 0.00% | -2.17% | -- | 12.31% | 62.45% | 7.46% | 48.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1771 | 1.1771 | 0.00% | -- | 3.03% | -- | 63.90% | 10.49% | 55.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1702 | 1.1702 | 0.00% | -2.11% | 4.44% | 18.62% | -- | 9.85% | 51.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1954 | 1.1954 | 0.00% | -- | -- | -- | 64.70% | 12.21% | 55.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1824 | 1.1824 | 0.00% | -- | -- | 23.26% | 60.61% | 10.99% | 53.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1671 | 1.1671 | 2.15% | 4.11% | 5.00% | 16.58% | -- | 9.56% | 49.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1425 | 1.1425 | 0.00% | -0.55% | 3.09% | 13.10% | -- | 7.25% | 46.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1504 | 1.1504 | 2.68% | 4.03% | 3.80% | -- | -- | 7.99% | 46.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1204 | 1.1204 | -0.05% | -3.18% | 4.13% | -- | 56.41% | 5.17% | 43.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1210 | 1.1210 | -2.42% | -2.93% | 5.23% | 11.27% | -- | 5.23% | 42.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1488 | 1.1488 | 0.00% | -2.05% | -- | 14.09% | 59.29% | 7.84% | 46.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1058 | 1.1058 | -4.44% | -3.84% | -- | 6.94% | 53.33% | 3.80% | 40.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1572 | 1.1572 | 0.21% | -- | -- | 11.18% | 60.45% | 8.63% | 46.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1548 | 1.1548 | -1.54% | -- | 12.13% | -- | 60.12% | 8.40% | 48.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1729 | 1.1729 | 0.00% | -- | 13.59% | 12.72% | 62.63% | 10.10% | 51.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1499 | 1.1499 | 0.00% | 1.48% | 11.36% | 12.62% | 56.68% | 7.94% | 48.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1215 | 1.1215 | -1.02% | 1.59% | -- | -- | -- | 5.28% | 44.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1331 | 1.1331 | 0.19% | 1.94% | -- | 13.75% | -- | 6.36% | 46.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1310 | 1.1310 | 0.00% | 2.05% | -- | -- | -- | 6.17% | 47.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1039 | 1.1039 | -0.68% | 2.59% | 8.30% | 6.89% | -- | 3.62% | 44.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1115 | 1.1115 | 0.29% | 4.34% | 9.05% | 6.84% | 53.29% | 4.34% | 45.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1083 | 1.1083 | 0.00% | -- | 9.91% | 3.67% | -- | 4.04% | 44.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0760 | 1.0760 | 1.00% | -- | 9.07% | -- | -- | 1.00% | 40.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0653 | 1.0653 | 0.00% | 3.44% | 7.99% | -- | -- | 0.00% | 39.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0299 | 1.0299 | -0.26% | -- | -- | -1.78% | 40.45% | -- | 36.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0326 | 1.0326 | 0.00% | -- | -- | 0.59% | 40.20% | -- | 38.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0357 | 1.0357 | 0.00% | -- | 7.96% | -1.14% | -- | -- | 41.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0058 | 1.0058 | -1.32% | -- | -- | -0.68% | -- | -- | 32.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0193 | 1.0193 | 0.00% | 3.32% | 1.82% | -0.07% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0126 | 1.0126 | 0.42% | 3.85% | -- | 0.65% | -- | -- | 32.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0084 | 1.0084 | 0.00% | 2.73% | -- | 0.38% | 44.53% | -- | 31.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9865 | 0.9865 | 0.00% | -- | -2.08% | -- | 40.19% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9751 | 0.9751 | -0.66% | -- | -4.65% | -1.40% | 38.17% | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9816 | 0.9816 | -0.86% | 0.55% | -5.07% | -- | 38.59% | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9901 | 0.9901 | 0.00% | 3.21% | -4.25% | -- | 42.85% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9762 | 0.9762 | 1.76% | -- | -4.39% | -- | 44.24% | -- | 28.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9593 | 0.9593 | 0.00% | -- | -6.04% | 4.67% | 40.80% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9887 | 0.9887 | 0.00% | -1.24% | -0.74% | 13.34% | 43.39% | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0011 | 1.0011 | -0.90% | -0.64% | -3.77% | 22.97% | 41.44% | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0102 | 1.0102 | 0.00% | 0.33% | -2.89% | -- | 40.99% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0075 | 1.0075 | 0.06% | -- | -- | 27.66% | 42.69% | -- | 27.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0069 | 1.0069 | -1.54% | -3.23% | -- | -- | 45.82% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0226 | 1.0226 | -1.10% | -- | -- | 32.19% | 49.07% | -- | 31.59% | -- | -- | | 2025-10-31 | 1.0340 | 1.0340 | -0.65% | 1.27% | -- | 31.54% | 49.38% | -- | 36.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | 50.88% | -- | 37.96% | -- | -- | | 2025-10-28 | 1.0405 | 1.0405 | 0.00% | -- | 1.36% | 32.67% | 48.96% | -- | 37.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0210 | 1.0210 | 0.00% | 2.50% | -2.54% | -- | 48.66% | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9961 | 0.9961 | 0.00% | -4.25% | -3.23% | -- | 54.29% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0244 | 1.0244 | 2.01% | -- | 1.16% | -- | 55.68% | -- | 32.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0042 | 1.0042 | -2.76% | -- | -1.55% | 35.96% | 48.29% | -- | 29.99% | -- | -- | | 2025-10-13 | 1.0327 | 1.0327 | -0.73% | -- | 1.25% | 41.41% | 56.14% | -- | 35.06% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0403 | 1.0403 | -2.69% | -- | 3.40% | -- | 53.19% | -- | 37.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0691 | 1.0691 | 0.00% | -- | 6.42% | 45.30% | 57.92% | -- | 38.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0486 | 1.0486 | 2.15% | 0.83% | -- | 45.72% | 65.03% | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0265 | 1.0265 | 0.00% | -0.28% | -- | -- | 67.54% | -- | 31.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0476 | 1.0476 | 0.82% | 1.78% | 14.30% | -- | 78.38% | -- | 33.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0391 | 1.0391 | -0.09% | 1.10% | 13.38% | -- | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0400 | 1.0400 | 1.03% | 2.70% | 13.48% | -- | 84.72% | -- | 32.23% | -- | -- | | 2025-09-19 | 1.0294 | 1.0294 | -0.42% | 0.92% | 18.01% | 46.47% | 81.62% | -- | 31.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0337 | 1.0337 | 0.43% | -- | 18.78% | 45.80% | -- | -- | 31.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0293 | 1.0293 | 0.15% | 2.31% | 20.97% | -- | 82.27% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0278 | 1.0278 | 1.49% | 2.31% | 20.79% | 46.62% | 82.01% | -- | 30.76% | -- | -- | | 2025-09-15 | 1.0127 | 1.0127 | -0.72% | -- | 19.02% | 46.45% | 79.33% | -- | 28.25% | -- | -- | | 2025-09-12 | 1.0200 | 1.0200 | 0.00% | -- | 25.29% | -- | 80.34% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0061 | 1.0061 | 0.15% | 1.74% | 27.95% | 46.34% | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0046 | 1.0046 | 0.00% | -- | 27.76% | 45.40% | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9616 | 0.9616 | -2.76% | -- | -- | 40.32% | 66.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9889 | 0.9889 | 0.00% | -- | 27.83% | 46.18% | 69.33% | -- | -- | -- | -- | | 2025-08-22 | 0.9165 | 0.9165 | 4.29% | 7.71% | 20.81% | 33.58% | -- | -- | -- | -- | -- | | 2025-08-21 | 0.8788 | 0.8788 | -0.26% | 6.56% | -- | 27.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8811 | 0.8811 | 1.01% | -- | 15.52% | 27.90% | 47.81% | -- | -- | -- | -- | | 2025-08-19 | 0.8723 | 0.8723 | 0.23% | 7.15% | 14.37% | 27.47% | 44.73% | -- | -- | -- | -- | | 2025-08-18 | 0.8703 | 0.8703 | 2.28% | -- | 14.11% | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 0.8509 | 0.8509 | 3.18% | 8.22% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 0.8247 | 0.8247 | 0.00% | -- | 11.66% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 0.8141 | 0.8141 | 0.00% | 3.16% | 11.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7863 | 0.7863 | 0.00% | 1.64% | -- | 16.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7920 | 0.7920 | 0.35% | -- | 9.20% | 17.96% | 31.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7892 | 0.7892 | 0.00% | -0.65% | 8.81% | 20.27% | 31.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7736 | 0.7736 | -1.59% | 0.44% | -- | 17.89% | 24.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7861 | 0.7861 | 0.00% | -- | -- | 19.80% | 25.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7944 | 0.7944 | 1.29% | 4.72% | 10.39% | 22.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7843 | 0.7843 | 1.83% | -- | 8.99% | -- | 27.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7702 | 0.7702 | 0.00% | 0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7607 | 0.7607 | 0.28% | 2.20% | -- | -- | 22.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7586 | 0.7586 | 0.00% | -- | -- | -- | 19.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7627 | 0.7627 | 0.00% | 4.44% | 7.57% | -- | 19.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7443 | 0.7443 | 0.00% | 1.16% | 6.18% | 17.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7386 | 0.7386 | 1.14% | 1.29% | 6.81% | -- | 14.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7303 | 0.7303 | 0.00% | 0.69% | 5.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7358 | 0.7358 | 0.00% | -- | 6.50% | -- | 13.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7292 | 0.7292 | 0.54% | -- | 5.38% | 19.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7253 | 0.7253 | 0.43% | 0.79% | 5.84% | -- | 13.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7222 | 0.7222 | 0.00% | -- | 6.76% | -- | 12.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7196 | 0.7196 | 0.00% | -- | -- | -- | 11.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7028 | 0.7028 | -0.87% | -- | 2.70% | -- | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7090 | 0.7090 | 0.00% | 2.13% | -- | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7010 | 0.7010 | 1.37% | 1.46% | -- | -2.81% | 4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6915 | 0.6915 | 0.00% | -0.07% | -- | -1.87% | 3.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6942 | 0.6942 | 0.97% | 1.30% | -- | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6875 | 0.6875 | -0.49% | 1.63% | -- | -4.05% | 2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6909 | 0.6909 | -0.16% | -- | -- | -3.73% | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6920 | 0.6920 | 0.48% | -- | 3.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6887 | 0.6887 | 0.50% | 1.19% | 4.95% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6853 | 0.6853 | 1.30% | 1.26% | 4.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6765 | 0.6765 | 0.00% | -- | 3.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6806 | 0.6806 | 0.56% | -0.80% | 4.69% | -2.39% | -0.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6768 | 0.6768 | 0.00% | -2.04% | -- | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6775 | 0.6775 | -0.53% | -0.99% | -- | -7.26% | -1.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6811 | 0.6811 | -0.73% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6861 | 0.6861 | -0.69% | -- | -- | -- | -2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6909 | 0.6909 | 0.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6889 | 0.6889 | 0.67% | -- | -- | -- | -2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6843 | 0.6843 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6763 | 0.6763 | 0.00% | 3.06% | 10.13% | -- | -5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6714 | 0.6714 | 2.32% | 3.28% | -- | -6.27% | -6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6562 | 0.6562 | 0.94% | -- | -4.13% | -9.01% | -7.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6501 | 0.6501 | 0.00% | -- | -5.03% | -9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6485 | 0.6485 | 0.00% | -- | -- | -11.64% | -5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6347 | 0.6347 | -1.43% | -- | -12.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6439 | 0.6439 | 0.00% | 4.85% | -10.73% | -- | -7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6141 | 0.6141 | 0.47% | -- | -14.44% | -- | -12.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6112 | 0.6112 | 0.00% | -- | -14.84% | -- | -13.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6819 | 0.6819 | 0.00% | -0.92% | -2.21% | -- | -4.40% | -- | -- | 开放申购 | 开放赎回 |
|