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渤海汇金汇添益3个月定开(005428)

2024-12-02     1.00980.1388%
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净值发布日期 单位净值 累计净值
2024-12-021.00981.2063
2024-11-291.00841.2049
2024-11-281.00781.2043
2024-11-271.00701.2035
2024-11-261.00651.2030
2024-11-251.00621.2027
2024-11-221.00551.2020
2024-11-211.00511.2016
2024-11-201.00461.2011
2024-11-191.00451.2010
2024-11-181.00411.2006
2024-11-151.00401.2005
2024-11-141.00371.2002
2024-11-131.00341.1999
2024-11-121.00321.1997
2024-11-111.00271.1992
2024-11-081.00231.1988
2024-11-071.00211.1986
2024-11-061.00191.1984
2024-11-051.00191.1984
2024-11-041.00191.1984
2024-11-011.00161.1981
2024-10-311.00131.1978
2024-10-301.00121.1977
2024-10-291.00151.1980
2024-10-281.00191.1984
2024-10-251.00221.1987
2024-10-241.00241.1989
2024-10-231.00261.1991
2024-10-221.00351.2000
2024-10-211.00381.2003
2024-10-181.00351.2000
2024-10-171.00331.1998
2024-10-161.00241.1989
2024-10-151.00191.1984
2024-10-141.00061.1971
2024-10-110.99841.1949
2024-10-100.99741.1939
2024-10-090.99671.1932
2024-10-080.99941.1959
2024-09-301.00111.1976
2024-09-271.00351.2000
2024-09-261.00651.2030
2024-09-251.00711.2036
2024-09-241.00701.2035
2024-09-231.00721.2037
2024-09-201.00731.2038
2024-09-191.00741.2039
2024-09-181.00761.2041
2024-09-131.00731.2038
2024-09-121.01781.2038
2024-09-111.01791.2039
2024-09-101.01791.2039
2024-09-091.01801.2040
2024-09-061.01781.2038
2024-09-051.01781.2038
2024-09-041.01761.2036
2024-09-031.01761.2036
2024-09-021.01741.2034
2024-08-301.01691.2029
2024-08-291.01681.2028
2024-08-281.01671.2027
2024-08-271.01691.2029
2024-08-261.01801.2040
2024-08-231.01841.2044
2024-08-221.01871.2047
2024-08-211.01881.2048
2024-08-201.01921.2052
2024-08-191.01941.2054
2024-08-161.01911.2051
2024-08-151.01901.2050
2024-08-141.01901.2050
2024-08-131.01851.2045
2024-08-121.01841.2044
2024-08-091.01951.2055
2024-08-081.02021.2062
2024-08-071.02041.2064
2024-08-061.02021.2062
2024-08-051.02021.2062
2024-08-021.01981.2058
2024-08-011.01951.2055
2024-07-311.01911.2051
2024-07-301.01871.2047
2024-07-291.01831.2043
2024-07-261.01791.2039
2024-07-251.01781.2038
2024-07-241.01741.2034
2024-07-231.01721.2032
2024-07-221.01681.2028
2024-07-191.01621.2022
2024-07-181.01611.2021
2024-07-171.01611.2021
2024-07-161.01601.2020
2024-07-151.01591.2019
2024-07-121.01541.2014
2024-07-111.01501.2010
2024-07-101.01481.2008
2024-07-091.01461.2006
2024-07-081.01431.2003
2024-07-051.01451.2005
2024-07-041.01451.2005
2024-07-031.01431.2003
2024-07-021.01401.2000
2024-07-011.01381.1998
2024-06-301.01421.2002
2024-06-281.01401.2000
2024-06-271.01371.1997
2024-06-261.01341.1994
2024-06-251.01331.1993
2024-06-241.01291.1989
2024-06-211.01271.1987
2024-06-201.01271.1987
2024-06-191.01261.1986
2024-06-181.01241.1984
2024-06-171.01211.1981
2024-06-141.01691.1978
2024-06-131.01661.1975
2024-06-121.01631.1972
2024-06-111.01621.1971
2024-06-071.01581.1967