渤海汇金创新价值一年持有期混合(012272)
2024-08-31
0.4725
0.0212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-31 | 0.4725 | 0.4725 |
| 2024-08-30 | 0.4724 | 0.4724 |
| 2024-08-29 | 0.4691 | 0.4691 |
| 2024-08-28 | 0.4723 | 0.4723 |
| 2024-08-27 | 0.4747 | 0.4747 |
| 2024-08-26 | 0.4766 | 0.4766 |
| 2024-08-23 | 0.4771 | 0.4771 |
| 2024-08-22 | 0.4757 | 0.4757 |
| 2024-08-21 | 0.4757 | 0.4757 |
| 2024-08-20 | 0.4765 | 0.4765 |
| 2024-08-19 | 0.4784 | 0.4784 |
| 2024-08-16 | 0.4781 | 0.4781 |
| 2024-08-15 | 0.4760 | 0.4760 |
| 2024-08-14 | 0.4731 | 0.4731 |
| 2024-08-13 | 0.4767 | 0.4767 |
| 2024-08-12 | 0.4763 | 0.4763 |
| 2024-08-09 | 0.4772 | 0.4772 |
| 2024-08-08 | 0.4786 | 0.4786 |
| 2024-08-07 | 0.4779 | 0.4779 |
| 2024-08-06 | 0.4780 | 0.4780 |
| 2024-08-05 | 0.4778 | 0.4778 |
| 2024-08-02 | 0.4808 | 0.4808 |
| 2024-08-01 | 0.4850 | 0.4850 |
| 2024-07-31 | 0.4872 | 0.4872 |
| 2024-07-30 | 0.4790 | 0.4790 |
| 2024-07-29 | 0.4802 | 0.4802 |
| 2024-07-26 | 0.4838 | 0.4838 |
| 2024-07-25 | 0.4813 | 0.4813 |
| 2024-07-24 | 0.4824 | 0.4824 |
| 2024-07-23 | 0.4852 | 0.4852 |
| 2024-07-22 | 0.4948 | 0.4948 |
| 2024-07-19 | 0.4961 | 0.4961 |
| 2024-07-18 | 0.4938 | 0.4938 |
| 2024-07-17 | 0.4895 | 0.4895 |
| 2024-07-16 | 0.4876 | 0.4876 |
| 2024-07-15 | 0.4851 | 0.4851 |
| 2024-07-12 | 0.4843 | 0.4843 |
| 2024-07-11 | 0.4828 | 0.4828 |
| 2024-07-10 | 0.4803 | 0.4803 |
| 2024-07-09 | 0.4837 | 0.4837 |
| 2024-07-08 | 0.4784 | 0.4784 |
| 2024-07-05 | 0.4827 | 0.4827 |
| 2024-07-04 | 0.4844 | 0.4844 |
| 2024-07-03 | 0.4865 | 0.4865 |
| 2024-07-02 | 0.4877 | 0.4877 |
| 2024-07-01 | 0.4941 | 0.4941 |
| 2024-06-30 | 0.4951 | 0.4951 |
| 2024-06-28 | 0.4952 | 0.4952 |
| 2024-06-27 | 0.4952 | 0.4952 |
| 2024-06-26 | 0.5024 | 0.5024 |
| 2024-06-25 | 0.4974 | 0.4974 |
| 2024-06-24 | 0.5031 | 0.5031 |
| 2024-06-21 | 0.5097 | 0.5097 |
| 2024-06-20 | 0.5097 | 0.5097 |
| 2024-06-19 | 0.5143 | 0.5143 |
| 2024-06-18 | 0.5209 | 0.5209 |
| 2024-06-17 | 0.5197 | 0.5197 |
| 2024-06-14 | 0.5184 | 0.5184 |
| 2024-06-13 | 0.5231 | 0.5231 |
| 2024-06-12 | 0.5180 | 0.5180 |
| 2024-06-11 | 0.5176 | 0.5176 |
| 2024-06-07 | 0.5107 | 0.5107 |
| 2024-06-06 | 0.5110 | 0.5110 |
| 2024-06-05 | 0.5154 | 0.5154 |
| 2024-06-04 | 0.5177 | 0.5177 |
| 2024-06-03 | 0.5137 | 0.5137 |
| 2024-05-31 | 0.5104 | 0.5104 |
| 2024-05-30 | 0.5095 | 0.5095 |
| 2024-05-29 | 0.5084 | 0.5084 |
| 2024-05-28 | 0.5085 | 0.5085 |
