| 博时汇荣回报A(012500)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0213 | 1.0213 | -0.21% | | 2025-08-20 | 1.0234 | 1.0234 | 1.46% | | 2025-08-19 | 1.0087 | 1.0087 | 0.29% | | 2025-08-18 | 1.0058 | 1.0058 | 2.35% | | 2025-08-15 | 0.9827 | 0.9827 | 3.17% | | 2025-08-14 | 0.9525 | 0.9525 | -1.01% | | 2025-08-13 | 0.9622 | 0.9622 | -- | | 2025-08-11 | 0.9234 | 0.9234 | 1.34% | | 2025-08-08 | 0.9112 | 0.9112 | -- | | 2025-08-04 | 0.9136 | 0.9136 | -- | | 2025-07-31 | 0.9155 | 0.9155 | -- | | 2025-07-29 | 0.9229 | 0.9229 | -- | | 2025-07-15 | 0.8508 | 0.8508 | -- | | 2025-07-11 | 0.8325 | 0.8325 | -- | | 2025-07-08 | 0.8510 | 0.8510 | 2.15% | | 2025-07-07 | 0.8331 | 0.8331 | 0.60% | | 2025-07-04 | 0.8281 | 0.8281 | 0.52% | | 2025-07-03 | 0.8238 | 0.8238 | -- | | 2025-07-01 | 0.8295 | 0.8295 | 0.55% | | 2025-06-30 | 0.8250 | 0.8250 | -- | | 2025-06-20 | 0.7754 | 0.7754 | -- | | 2025-06-18 | 0.7949 | 0.7949 | 2.09% | | 2025-06-17 | 0.7786 | 0.7786 | -- | | 2025-06-12 | 0.7766 | 0.7766 | 0.74% | | 2025-06-11 | 0.7709 | 0.7709 | 1.08% | | 2025-06-10 | 0.7627 | 0.7627 | -0.68% | | 2025-06-09 | 0.7679 | 0.7679 | -0.36% | | 2025-06-06 | 0.7707 | 0.7707 | -0.16% | | 2025-06-05 | 0.7719 | 0.7719 | 0.82% | | 2025-06-04 | 0.7656 | 0.7656 | 1.26% | | 2025-06-03 | 0.7561 | 0.7561 | 0.39% | | 2025-05-30 | 0.7532 | 0.7532 | -0.46% | | 2025-05-29 | 0.7567 | 0.7567 | -- | | 2025-05-26 | 0.7543 | 0.7543 | 0.15% | | 2025-05-23 | 0.7532 | 0.7532 | -0.74% | | 2025-05-22 | 0.7588 | 0.7588 | -0.63% | | 2025-05-21 | 0.7636 | 0.7636 | -- | | 2025-05-14 | 0.7606 | 0.7606 | -- | | 2025-05-08 | 0.7556 | 0.7556 | 0.60% | | 2025-05-07 | 0.7511 | 0.7511 | -- | | 2025-04-30 | 0.7352 | 0.7352 | -- | | 2025-04-25 | 0.7338 | 0.7338 | -- | | 2025-04-18 | 0.7206 | 0.7206 | 0.24% | | 2025-04-17 | 0.7189 | 0.7189 | 0.07% | | 2025-04-16 | 0.7184 | 0.7184 | -0.96% | | 2025-04-15 | 0.7254 | 0.7254 | -- | | 2025-04-11 | 0.7230 | 0.7230 | -- | | 2025-04-09 | 0.7044 | 0.7044 | -- | | 2025-04-07 | 0.7051 | 0.7051 | -6.11% | | 2025-04-03 | 0.7510 | 0.7510 | -1.98% | | 2025-04-02 | 0.7662 | 0.7662 | 0.62% | | 2025-04-01 | 0.7615 | 0.7615 | -- | | 2025-03-28 | 0.7634 | 0.7634 | -0.22% | | 2025-03-27 | 0.7651 | 0.7651 | -- | | 2025-03-24 | 0.7755 | 0.7755 | 0.06% | | 2025-03-21 | 0.7750 | 0.7750 | -1.36% | | 2025-03-20 | 0.7857 | 0.7857 | -- | | 2025-03-18 | 0.8086 | 0.8086 | 0.80% | | 2025-03-17 | 0.8022 | 0.8022 | -0.94% | | 2025-03-14 | 0.8098 | 0.8098 | 2.26% | | 2025-03-13 | 0.7919 | 0.7919 | -1.50% | | 2025-03-12 | 0.8040 | 0.8040 | -- | | 2025-03-10 | 0.8040 | 0.8040 | -0.01% | | 2025-03-07 | 0.8041 | 0.8041 | -- | | 2025-03-03 | 0.7812 | 0.7812 | -0.34% | | 2025-02-28 | 0.7839 | 0.7839 | -4.05% | | 2025-02-27 | 0.8170 | 0.8170 | -1.27% | | 2025-02-26 | 0.8275 | 0.8275 | -0.04% | | 2025-02-25 | 0.8278 | 0.8278 | -1.24% | | 2025-02-24 | 0.8382 | 0.8382 | -- | | 2025-02-18 | 0.8220 | 0.8220 | -0.53% | | 2025-02-17 | 0.8264 | 0.8264 | -- | | 2025-02-12 | 0.8352 | 0.8352 | -- | | 2025-02-10 | 0.8259 | 0.8259 | -- | | 2025-02-05 | 0.8137 | 0.8137 | -- | | 2025-01-23 | 0.8378 | 0.8378 | -1.21% | | 2025-01-22 | 0.8481 | 0.8481 | -- | | 2025-01-17 | 0.8288 | 0.8288 | 1.42% | | 2025-01-16 | 0.8172 | 0.8172 | -- | | 2025-01-14 | 0.8330 | 0.8330 | -- | | 2025-01-09 | 0.8226 | 0.8226 | -- | | 2025-01-06 | 0.7965 | 0.7965 | -- | | 2024-12-30 | 0.8285 | 0.8285 | -- | | 2024-12-26 | 0.8191 | 0.8191 | -- | | 2024-12-23 | 0.7946 | 0.7946 | -0.58% | | 2024-12-20 | 0.7992 | 0.7992 | 1.68% | | 2024-12-19 | 0.7860 | 0.7860 | 1.42% | | 2024-12-18 | 0.7750 | 0.7750 | 0.74% | | 2024-12-17 | 0.7693 | 0.7693 | -- | | 2024-12-12 | 0.7752 | 0.7752 | -- | | 2024-12-10 | 0.7630 | 0.7630 | -0.78% | | 2024-12-09 | 0.7690 | 0.7690 | -0.45% | | 2024-12-06 | 0.7725 | 0.7725 | 0.08% | | 2024-12-05 | 0.7719 | 0.7719 | 0.43% | | 2024-12-04 | 0.7686 | 0.7686 | -0.67% | | 2024-12-03 | 0.7738 | 0.7738 | -0.21% | | 2024-12-02 | 0.7754 | 0.7754 | 1.80% | | 2024-11-29 | 0.7617 | 0.7617 | 0.99% | | 2024-11-28 | 0.7542 | 0.7542 | -0.67% | | 2024-11-27 | 0.7593 | 0.7593 | 1.57% | | 2024-11-26 | 0.7476 | 0.7476 | -0.74% | | 2024-11-25 | 0.7532 | 0.7532 | -0.13% | | 2024-11-22 | 0.7542 | 0.7542 | -1.99% | | 2024-11-21 | 0.7695 | 0.7695 | 0.59% | | 2024-11-20 | 0.7650 | 0.7650 | 1.07% | | 2024-11-19 | 0.7569 | 0.7569 | 1.88% | | 2024-11-18 | 0.7429 | 0.7429 | -1.43% | | 2024-11-15 | 0.7537 | 0.7537 | -2.52% | | 2024-11-14 | 0.7732 | 0.7732 | -1.54% | | 2024-11-13 | 0.7853 | 0.7853 | 1.37% | | 2024-11-12 | 0.7747 | 0.7747 | -1.81% | | 2024-11-11 | 0.7890 | 0.7890 | 2.44% | | 2024-11-08 | 0.7702 | 0.7702 | 0.55% | | 2024-11-07 | 0.7660 | 0.7660 | 1.32% | | 2024-11-06 | 0.7560 | 0.7560 | 0.84% | | 2024-11-05 | 0.7497 | 0.7497 | 2.47% | | 2024-11-04 | 0.7316 | 0.7316 | 1.51% | | 2024-11-01 | 0.7207 | 0.7207 | -0.63% | | 2024-10-31 | 0.7253 | 0.7253 | 0.19% | | 2024-10-30 | 0.7239 | 0.7239 | 0.65% | | 2024-10-29 | 0.7192 | 0.7192 | -0.35% | | 2024-10-28 | 0.7217 | 0.7217 | 0.32% | | 2024-10-25 | 0.7194 | 0.7194 | 0.35% | | 2024-10-24 | 0.7169 | 0.7169 | -0.73% | | 2024-10-23 | 0.7222 | 0.7222 | 0.22% | | 2024-10-22 | 0.7206 | 0.7206 | 0.31% | | 2024-10-21 | 0.7184 | 0.7184 | 1.17% | | 2024-10-18 | 0.7101 | 0.7101 | 5.91% | | 2024-10-17 | 0.6705 | 0.6705 | 0.18% | | 2024-10-16 | 0.6693 | 0.6693 | -0.71% | | 2024-10-15 | 0.6741 | 0.6741 | -2.29% | | 2024-10-14 | 0.6899 | 0.6899 | 2.91% | | 2024-10-11 | 0.6704 | 0.6704 | -2.15% | | 2024-10-10 | 0.6851 | 0.6851 | -0.71% | | 2024-10-09 | 0.6900 | 0.6900 | -3.99% | | 2024-10-08 | 0.7187 | 0.7187 | 3.29% | | 2024-09-30 | 0.6958 | 0.6958 | 5.50% | | 2024-09-27 | 0.6595 | 0.6595 | 2.52% | | 2024-09-26 | 0.6433 | 0.6433 | 1.63% | | 2024-09-25 | 0.6330 | 0.6330 | 0.51% | | 2024-09-24 | 0.6298 | 0.6298 | 2.62% | | 2024-09-23 | 0.6137 | 0.6137 | -- | | 2024-09-19 | 0.6213 | 0.6213 | -- | | 2024-09-10 | 0.6126 | 0.6126 | 0.29% | | 2024-09-09 | 0.6108 | 0.6108 | -0.88% | | 2024-09-06 | 0.6162 | 0.6162 | -0.96% | | 2024-09-05 | 0.6222 | 0.6222 | -0.03% | | 2024-09-04 | 0.6224 | 0.6224 | -0.75% | | 2024-09-03 | 0.6271 | 0.6271 | -- |
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