渤海汇金汇添益3个月定开(005428)
2024-11-22
1.0055
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0055 | 1.2020 |
| 2024-11-21 | 1.0051 | 1.2016 |
| 2024-11-20 | 1.0046 | 1.2011 |
| 2024-11-19 | 1.0045 | 1.2010 |
| 2024-11-18 | 1.0041 | 1.2006 |
| 2024-11-15 | 1.0040 | 1.2005 |
| 2024-11-14 | 1.0037 | 1.2002 |
| 2024-11-13 | 1.0034 | 1.1999 |
| 2024-11-12 | 1.0032 | 1.1997 |
| 2024-11-11 | 1.0027 | 1.1992 |
| 2024-11-08 | 1.0023 | 1.1988 |
| 2024-11-07 | 1.0021 | 1.1986 |
| 2024-11-06 | 1.0019 | 1.1984 |
| 2024-11-05 | 1.0019 | 1.1984 |
| 2024-11-04 | 1.0019 | 1.1984 |
| 2024-11-01 | 1.0016 | 1.1981 |
| 2024-10-31 | 1.0013 | 1.1978 |
| 2024-10-30 | 1.0012 | 1.1977 |
| 2024-10-29 | 1.0015 | 1.1980 |
| 2024-10-28 | 1.0019 | 1.1984 |
| 2024-10-25 | 1.0022 | 1.1987 |
| 2024-10-24 | 1.0024 | 1.1989 |
| 2024-10-23 | 1.0026 | 1.1991 |
| 2024-10-22 | 1.0035 | 1.2000 |
| 2024-10-21 | 1.0038 | 1.2003 |
| 2024-10-18 | 1.0035 | 1.2000 |
| 2024-10-17 | 1.0033 | 1.1998 |
| 2024-10-16 | 1.0024 | 1.1989 |
| 2024-10-15 | 1.0019 | 1.1984 |
| 2024-10-14 | 1.0006 | 1.1971 |
| 2024-10-11 | 0.9984 | 1.1949 |
| 2024-10-10 | 0.9974 | 1.1939 |
| 2024-10-09 | 0.9967 | 1.1932 |
| 2024-10-08 | 0.9994 | 1.1959 |
| 2024-09-30 | 1.0011 | 1.1976 |
| 2024-09-27 | 1.0035 | 1.2000 |
| 2024-09-26 | 1.0065 | 1.2030 |
| 2024-09-25 | 1.0071 | 1.2036 |
| 2024-09-24 | 1.0070 | 1.2035 |
| 2024-09-23 | 1.0072 | 1.2037 |
| 2024-09-20 | 1.0073 | 1.2038 |
| 2024-09-19 | 1.0074 | 1.2039 |
| 2024-09-18 | 1.0076 | 1.2041 |
| 2024-09-13 | 1.0073 | 1.2038 |
| 2024-09-12 | 1.0178 | 1.2038 |
| 2024-09-11 | 1.0179 | 1.2039 |
| 2024-09-10 | 1.0179 | 1.2039 |
| 2024-09-09 | 1.0180 | 1.2040 |
| 2024-09-06 | 1.0178 | 1.2038 |
| 2024-09-05 | 1.0178 | 1.2038 |
| 2024-09-04 | 1.0176 | 1.2036 |
| 2024-09-03 | 1.0176 | 1.2036 |
| 2024-09-02 | 1.0174 | 1.2034 |
| 2024-08-30 | 1.0169 | 1.2029 |
| 2024-08-29 | 1.0168 | 1.2028 |
| 2024-08-28 | 1.0167 | 1.2027 |
| 2024-08-27 | 1.0169 | 1.2029 |
| 2024-08-26 | 1.0180 | 1.2040 |
| 2024-08-23 | 1.0184 | 1.2044 |
| 2024-08-22 | 1.0187 | 1.2047 |
| 2024-08-21 | 1.0188 | 1.2048 |
| 2024-08-20 | 1.0192 | 1.2052 |
| 2024-08-19 | 1.0194 | 1.2054 |
| 2024-08-16 | 1.0191 | 1.2051 |
| 2024-08-15 | 1.0190 | 1.2050 |
| 2024-08-14 | 1.0190 | 1.2050 |
| 2024-08-13 | 1.0185 | 1.2045 |
| 2024-08-12 | 1.0184 | 1.2044 |
| 2024-08-09 | 1.0195 | 1.2055 |
| 2024-08-08 | 1.0202 | 1.2062 |
| 2024-08-07 | 1.0204 | 1.2064 |
| 2024-08-06 | 1.0202 | 1.2062 |
| 2024-08-05 | 1.0202 | 1.2062 |
| 2024-08-02 | 1.0198 | 1.2058 |
| 2024-08-01 | 1.0195 | 1.2055 |
| 2024-07-31 | 1.0191 | 1.2051 |
| 2024-07-30 | 1.0187 | 1.2047 |
| 2024-07-29 | 1.0183 | 1.2043 |
| 2024-07-26 | 1.0179 | 1.2039 |
| 2024-07-25 | 1.0178 | 1.2038 |
| 2024-07-24 | 1.0174 | 1.2034 |
| 2024-07-23 | 1.0172 | 1.2032 |
| 2024-07-22 | 1.0168 | 1.2028 |
| 2024-07-19 | 1.0162 | 1.2022 |
| 2024-07-18 | 1.0161 | 1.2021 |
| 2024-07-17 | 1.0161 | 1.2021 |
| 2024-07-16 | 1.0160 | 1.2020 |
| 2024-07-15 | 1.0159 | 1.2019 |
| 2024-07-12 | 1.0154 | 1.2014 |
| 2024-07-11 | 1.0150 | 1.2010 |
| 2024-07-10 | 1.0148 | 1.2008 |
| 2024-07-09 | 1.0146 | 1.2006 |
| 2024-07-08 | 1.0143 | 1.2003 |
| 2024-07-05 | 1.0145 | 1.2005 |
| 2024-07-04 | 1.0145 | 1.2005 |
| 2024-07-03 | 1.0143 | 1.2003 |
| 2024-07-02 | 1.0140 | 1.2000 |
| 2024-07-01 | 1.0138 | 1.1998 |
| 2024-06-30 | 1.0142 | 1.2002 |
| 2024-06-28 | 1.0140 | 1.2000 |
| 2024-06-27 | 1.0137 | 1.1997 |
| 2024-06-26 | 1.0134 | 1.1994 |
| 2024-06-25 | 1.0133 | 1.1993 |
| 2024-06-24 | 1.0129 | 1.1989 |
| 2024-06-21 | 1.0127 | 1.1987 |
| 2024-06-20 | 1.0127 | 1.1987 |
| 2024-06-19 | 1.0126 | 1.1986 |
| 2024-06-18 | 1.0124 | 1.1984 |
| 2024-06-17 | 1.0121 | 1.1981 |
| 2024-06-14 | 1.0169 | 1.1978 |
| 2024-06-13 | 1.0166 | 1.1975 |
| 2024-06-12 | 1.0163 | 1.1972 |
| 2024-06-11 | 1.0162 | 1.1971 |
| 2024-06-07 | 1.0158 | 1.1967 |
| 2024-06-06 | 1.0155 | 1.1964 |
| 2024-06-05 | 1.0152 | 1.1961 |
| 2024-06-04 | 1.0147 | 1.1956 |
| 2024-06-03 | 1.0145 | 1.1954 |
| 2024-05-31 | 1.0140 | 1.1949 |
| 2024-05-30 | 1.0137 | 1.1946 |
