渤海汇金汇增利3个月定开(005427)
2024-11-22
1.0360
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0360 | 1.1314 |
| 2024-11-21 | 1.0357 | 1.1311 |
| 2024-11-20 | 1.0353 | 1.1307 |
| 2024-11-19 | 1.0353 | 1.1307 |
| 2024-11-18 | 1.0350 | 1.1304 |
| 2024-11-15 | 1.0352 | 1.1306 |
| 2024-11-14 | 1.0351 | 1.1305 |
| 2024-11-13 | 1.0350 | 1.1304 |
| 2024-11-12 | 1.0351 | 1.1305 |
| 2024-11-11 | 1.0345 | 1.1299 |
| 2024-11-08 | 1.0340 | 1.1294 |
| 2024-11-07 | 1.0337 | 1.1291 |
| 2024-11-06 | 1.0331 | 1.1285 |
| 2024-11-05 | 1.0330 | 1.1284 |
| 2024-11-04 | 1.0328 | 1.1282 |
| 2024-11-01 | 1.0324 | 1.1278 |
| 2024-10-31 | 1.0318 | 1.1272 |
| 2024-10-30 | 1.0314 | 1.1268 |
| 2024-10-29 | 1.0314 | 1.1268 |
| 2024-10-28 | 1.0313 | 1.1267 |
| 2024-10-25 | 1.0315 | 1.1269 |
| 2024-10-24 | 1.0315 | 1.1269 |
| 2024-10-23 | 1.0315 | 1.1269 |
| 2024-10-22 | 1.0321 | 1.1275 |
| 2024-10-21 | 1.0327 | 1.1281 |
| 2024-10-18 | 1.0326 | 1.1280 |
| 2024-10-17 | 1.0327 | 1.1281 |
| 2024-10-16 | 1.0321 | 1.1275 |
| 2024-10-15 | 1.0320 | 1.1274 |
| 2024-10-14 | 1.0313 | 1.1267 |
| 2024-10-11 | 1.0295 | 1.1249 |
| 2024-10-10 | 1.0279 | 1.1233 |
| 2024-10-09 | 1.0269 | 1.1223 |
| 2024-10-08 | 1.0284 | 1.1238 |
| 2024-09-30 | 1.0301 | 1.1255 |
| 2024-09-27 | 1.0331 | 1.1285 |
| 2024-09-26 | 1.0362 | 1.1316 |
| 2024-09-25 | 1.0368 | 1.1322 |
| 2024-09-24 | 1.0358 | 1.1312 |
| 2024-09-23 | 1.0362 | 1.1316 |
| 2024-09-20 | 1.0361 | 1.1315 |
| 2024-09-19 | 1.0363 | 1.1317 |
| 2024-09-18 | 1.0365 | 1.1319 |
| 2024-09-13 | 1.0356 | 1.1310 |
| 2024-09-12 | 1.0352 | 1.1306 |
| 2024-09-11 | 1.0351 | 1.1305 |
| 2024-09-10 | 1.0347 | 1.1301 |
| 2024-09-09 | 1.0346 | 1.1300 |
| 2024-09-06 | 1.0343 | 1.1297 |
| 2024-09-05 | 1.0342 | 1.1296 |
| 2024-09-04 | 1.0339 | 1.1293 |
| 2024-09-03 | 1.0336 | 1.1290 |
| 2024-09-02 | 1.0332 | 1.1286 |
| 2024-08-30 | 1.0326 | 1.1280 |
| 2024-08-29 | 1.0324 | 1.1278 |
| 2024-08-28 | 1.0322 | 1.1276 |
| 2024-08-27 | 1.0321 | 1.1275 |
| 2024-08-26 | 1.0329 | 1.1283 |
| 2024-08-23 | 1.0332 | 1.1286 |
| 2024-08-22 | 1.0334 | 1.1288 |
| 2024-08-21 | 1.0333 | 1.1287 |
| 2024-08-20 | 1.0337 | 1.1291 |
| 2024-08-19 | 1.0337 | 1.1291 |
| 2024-08-16 | 1.0335 | 1.1289 |
| 2024-08-15 | 1.0334 | 1.1288 |
| 2024-08-14 | 1.0335 | 1.1289 |
| 2024-08-13 | 1.0329 | 1.1283 |
| 2024-08-12 | 1.0328 | 1.1282 |
| 2024-08-09 | 1.0343 | 1.1297 |
| 2024-08-08 | 1.0348 | 1.1302 |
| 2024-08-07 | 1.0361 | 1.1315 |
| 2024-08-06 | 1.0355 | 1.1309 |
| 2024-08-05 | 1.0360 | 1.1314 |
| 2024-08-02 | 1.0354 | 1.1308 |
| 2024-08-01 | 1.0349 | 1.1303 |
| 2024-07-31 | 1.0341 | 1.1295 |
| 2024-07-30 | 1.0337 | 1.1291 |
| 2024-07-29 | 1.0330 | 1.1284 |
| 2024-07-26 | 1.0321 | 1.1275 |
| 2024-07-25 | 1.0317 | 1.1271 |
| 2024-07-24 | 1.0312 | 1.1266 |
| 2024-07-23 | 1.0311 | 1.1265 |
| 2024-07-22 | 1.0302 | 1.1256 |
| 2024-07-19 | 1.0291 | 1.1245 |
| 2024-07-18 | 1.0289 | 1.1243 |
| 2024-07-17 | 1.0289 | 1.1243 |
| 2024-07-16 | 1.0288 | 1.1242 |
| 2024-07-15 | 1.0287 | 1.1241 |
| 2024-07-12 | 1.0280 | 1.1234 |
| 2024-07-11 | 1.0276 | 1.1230 |
| 2024-07-10 | 1.0274 | 1.1228 |
| 2024-07-09 | 1.0273 | 1.1227 |
| 2024-07-08 | 1.0270 | 1.1224 |
| 2024-07-05 | 1.0278 | 1.1232 |
| 2024-07-04 | 1.0281 | 1.1235 |
| 2024-07-03 | 1.0279 | 1.1233 |
| 2024-07-02 | 1.0274 | 1.1228 |
| 2024-07-01 | 1.0268 | 1.1222 |
| 2024-06-30 | 1.0280 | 1.1234 |
| 2024-06-28 | 1.0279 | 1.1233 |
| 2024-06-27 | 1.0275 | 1.1229 |
| 2024-06-26 | 1.0269 | 1.1223 |
| 2024-06-25 | 1.0267 | 1.1221 |
| 2024-06-24 | 1.0264 | 1.1218 |
| 2024-06-21 | 1.0259 | 1.1213 |
| 2024-06-20 | 1.0262 | 1.1216 |
| 2024-06-19 | 1.0260 | 1.1214 |
| 2024-06-18 | 1.0257 | 1.1211 |
| 2024-06-17 | 1.0253 | 1.1207 |
| 2024-06-14 | 1.0249 | 1.1203 |
| 2024-06-13 | 1.0246 | 1.1200 |
| 2024-06-12 | 1.0244 | 1.1198 |
| 2024-06-11 | 1.0243 | 1.1197 |
| 2024-06-07 | 1.0239 | 1.1193 |
| 2024-06-06 | 1.0386 | 1.1190 |
| 2024-06-05 | 1.0383 | 1.1187 |
| 2024-06-04 | 1.0377 | 1.1181 |
| 2024-06-03 | 1.0375 | 1.1179 |
| 2024-05-31 | 1.0369 | 1.1173 |
| 2024-05-30 | 1.0370 | 1.1174 |
