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博时汇智回报混合(004448)

2022-06-28     2.30070.6386%
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净值发布日期 单位净值 累计净值
2022-06-272.28612.2861
2022-06-242.26592.2659
2022-06-232.25902.2590
2022-06-222.23972.2397
2022-06-212.23822.2382
2022-06-202.23532.2353
2022-06-172.22952.2295
2022-06-162.22212.2221
2022-06-152.21742.2174
2022-06-142.22302.2230
2022-06-132.22832.2283
2022-06-102.21612.2161
2022-06-092.20382.2038
2022-06-082.20832.2083
2022-06-072.21122.2112
2022-06-062.21592.2159
2022-06-022.20102.2010
2022-06-012.19442.1944
2022-05-312.18542.1854
2022-05-302.17522.1752
2022-05-272.17302.1730
2022-05-262.17142.1714
2022-05-252.17042.1704
2022-05-242.16842.1684
2022-05-232.18112.1811
2022-05-202.18072.1807
2022-05-192.17682.1768
2022-05-182.17662.1766
2022-05-172.17562.1756
2022-05-162.17462.1746
2022-05-132.17432.1743
2022-05-122.17412.1741
2022-05-112.17532.1753
2022-05-102.16682.1668
2022-05-092.15702.1570
2022-05-062.15292.1529
2022-05-052.15232.1523
2022-04-292.15392.1539
2022-04-282.13912.1391
2022-04-272.13712.1371
2022-04-262.12722.1272
2022-04-252.13742.1374
2022-04-222.15642.1564
2022-04-212.15232.1523
2022-04-202.16022.1602
2022-04-192.16912.1691
2022-04-182.16732.1673
2022-04-152.16832.1683
2022-04-142.17392.1739
2022-04-132.17622.1762
2022-04-122.18492.1849
2022-04-112.18202.1820
2022-04-082.19332.1933
2022-04-072.19582.1958
2022-04-062.20322.2032
2022-04-012.20512.2051
2022-03-312.20592.2059
2022-03-302.21022.2102
2022-03-292.19822.1982
2022-03-282.20202.2020
2022-03-252.21512.2151
2022-03-242.23752.2375
2022-03-232.24842.2484
2022-03-222.24202.2420
2022-03-212.26032.2603
2022-03-182.24842.2484
2022-03-172.26012.2601
2022-03-162.24732.2473
2022-03-152.22162.2216
2022-03-142.25412.2541
2022-03-112.27402.2740
2022-03-102.27352.2735
2022-03-092.25992.2599
2022-03-082.27182.2718
2022-03-072.29702.2970
2022-03-042.33272.3327
2022-03-032.34912.3491
2022-03-022.38852.3885
2022-03-012.41572.4157
2022-02-282.40162.4016
2022-02-252.37502.3750
2022-02-242.35452.3545
2022-02-232.37602.3760
2022-02-222.31052.3105
2022-02-212.32472.3247
2022-02-182.32272.3227
2022-02-172.32862.3286
2022-02-162.31782.3178
2022-02-152.32172.3217
2022-02-142.29232.2923
2022-02-112.30432.3043
2022-02-102.33682.3368
2022-02-092.35582.3558
2022-02-082.32852.3285
2022-02-072.36242.3624
2022-01-282.37592.3759
2022-01-272.37032.3703
2022-01-262.39292.3929
2022-01-252.38672.3867
2022-01-242.41512.4151
2022-01-212.39522.3952
2022-01-202.42742.4274
2022-01-192.45062.4506
2022-01-182.47612.4761
2022-01-172.47952.4795
2022-01-142.45142.4514
2022-01-132.44452.4445
2022-01-122.48882.4888
2022-01-112.45682.4568
2022-01-102.48362.4836
2022-01-072.50282.5028
2022-01-062.53372.5337
2022-01-052.53582.5358
2022-01-042.61232.6123
2021-12-312.64452.6445