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博时汇智回报混合(004448)

2021-09-24     2.5432-0.8963%
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净值发布日期 单位净值 累计净值
2021-09-242.54322.5432
2021-09-232.56622.5662
2021-09-222.56072.5607
2021-09-172.54682.5468
2021-09-162.54442.5444
2021-09-152.58582.5858
2021-09-142.57912.5791
2021-09-132.58232.5823
2021-09-102.59612.5961
2021-09-092.56802.5680
2021-09-082.56232.5623
2021-09-072.57192.5719
2021-09-062.55592.5559
2021-09-032.51392.5139
2021-09-022.53462.5346
2021-09-012.54982.5498
2021-08-312.59792.5979
2021-08-302.59982.5998
2021-08-272.60852.6085
2021-08-262.59132.5913
2021-08-252.63232.6323
2021-08-242.61462.6146
2021-08-232.59932.5993
2021-08-202.54132.5413
2021-08-192.58092.5809
2021-08-182.55682.5568
2021-08-172.53232.5323
2021-08-162.60132.6013
2021-08-132.62882.6288
2021-08-122.66532.6653
2021-08-112.67942.6794
2021-08-102.67222.6722
2021-08-092.66942.6694
2021-08-062.71632.7163
2021-08-052.74512.7451
2021-08-042.76612.7661
2021-08-032.70072.7007
2021-08-022.76812.7681
2021-07-302.78652.7865
2021-07-292.77722.7772
2021-07-282.67952.6795
2021-07-272.66362.6636
2021-07-262.72822.7282
2021-07-232.76892.7689
2021-07-222.80102.8010
2021-07-212.80872.8087
2021-07-202.75692.7569
2021-07-192.75002.7500
2021-07-162.76082.7608
2021-07-152.80852.8085
2021-07-142.75082.7508
2021-07-132.74612.7461
2021-07-122.76332.7633
2021-07-092.69692.6969
2021-07-082.69182.6918
2021-07-072.68082.6808
2021-07-062.63922.6392
2021-07-052.67152.6715
2021-07-022.61392.6139
2021-07-012.63012.6301
2021-06-302.64542.6454
2021-06-292.62412.6241
2021-06-282.61542.6154
2021-06-252.56802.5680
2021-06-242.56492.5649
2021-06-232.61442.6144
2021-06-222.60832.6083
2021-06-212.60642.6064
2021-06-182.58422.5842
2021-06-172.55772.5577
2021-06-162.53902.5390
2021-06-152.55332.5533
2021-06-112.57062.5706
2021-06-102.59412.5941
2021-06-092.57922.5792
2021-06-082.59052.5905
2021-06-072.59792.5979
2021-06-042.55592.5559
2021-06-032.54752.5475
2021-06-022.55152.5515
2021-06-012.54882.5488
2021-05-312.54212.5421
2021-05-282.52212.5221
2021-05-272.53142.5314
2021-05-262.52472.5247
2021-05-252.53442.5344
2021-05-242.51362.5136
2021-05-212.49532.4953
2021-05-202.50602.5060
2021-05-192.48712.4871
2021-05-182.48912.4891
2021-05-172.49922.4992
2021-05-142.48622.4862
2021-05-132.47802.4780
2021-05-122.48522.4852
2021-05-112.49012.4901
2021-05-102.48782.4878
2021-05-072.49112.4911
2021-05-062.50902.5090
2021-04-302.52732.5273
2021-04-292.55522.5552
2021-04-282.56802.5680
2021-04-272.56842.5684
2021-04-262.56802.5680
2021-04-232.56882.5688
2021-04-222.57292.5729
2021-04-212.56072.5607
2021-04-202.56602.5660
2021-04-192.56662.5666
2021-04-162.55102.5510
2021-04-152.55532.5553
2021-04-142.55972.5597
2021-04-132.54892.5489
2021-04-122.54932.5493
2021-04-092.55652.5565
2021-04-082.55872.5587
2021-04-072.56342.5634
2021-04-062.56672.5667
2021-04-022.56472.5647
2021-04-012.55322.5532