渤海汇金低碳经济一年持有期混合发起(016700)
2024-11-29
0.6105
2.8644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.6105 | 0.6105 |
| 2024-11-28 | 0.5935 | 0.5935 |
| 2024-11-27 | 0.5989 | 0.5989 |
| 2024-11-26 | 0.5873 | 0.5873 |
| 2024-11-25 | 0.5935 | 0.5935 |
| 2024-11-22 | 0.5892 | 0.5892 |
| 2024-11-21 | 0.6119 | 0.6119 |
| 2024-11-20 | 0.6170 | 0.6170 |
| 2024-11-19 | 0.6179 | 0.6179 |
| 2024-11-18 | 0.5957 | 0.5957 |
| 2024-11-15 | 0.6057 | 0.6057 |
| 2024-11-14 | 0.6262 | 0.6262 |
| 2024-11-13 | 0.6397 | 0.6397 |
| 2024-11-12 | 0.6370 | 0.6370 |
| 2024-11-11 | 0.6455 | 0.6455 |
| 2024-11-08 | 0.6209 | 0.6209 |
| 2024-11-07 | 0.6206 | 0.6206 |
| 2024-11-06 | 0.6259 | 0.6259 |
| 2024-11-05 | 0.6203 | 0.6203 |
| 2024-11-04 | 0.6003 | 0.6003 |
| 2024-11-01 | 0.5854 | 0.5854 |
| 2024-10-31 | 0.5921 | 0.5921 |
| 2024-10-30 | 0.5842 | 0.5842 |
| 2024-10-29 | 0.5791 | 0.5791 |
| 2024-10-28 | 0.5893 | 0.5893 |
| 2024-10-25 | 0.5825 | 0.5825 |
| 2024-10-24 | 0.5614 | 0.5614 |
| 2024-10-23 | 0.5731 | 0.5731 |
| 2024-10-22 | 0.5643 | 0.5643 |
| 2024-10-21 | 0.5553 | 0.5553 |
| 2024-10-18 | 0.5519 | 0.5519 |
| 2024-10-17 | 0.5275 | 0.5275 |
| 2024-10-16 | 0.5308 | 0.5308 |
| 2024-10-15 | 0.5407 | 0.5407 |
| 2024-10-14 | 0.5554 | 0.5554 |
| 2024-10-11 | 0.5469 | 0.5469 |
| 2024-10-10 | 0.5690 | 0.5690 |
| 2024-10-09 | 0.5697 | 0.5697 |
| 2024-10-08 | 0.6231 | 0.6231 |
| 2024-09-30 | 0.5772 | 0.5772 |
| 2024-09-27 | 0.5233 | 0.5233 |
| 2024-09-26 | 0.4938 | 0.4938 |
| 2024-09-25 | 0.4808 | 0.4808 |
| 2024-09-24 | 0.4795 | 0.4795 |
| 2024-09-23 | 0.4679 | 0.4679 |
| 2024-09-20 | 0.4735 | 0.4735 |
| 2024-09-19 | 0.4779 | 0.4779 |
| 2024-09-18 | 0.4735 | 0.4735 |
| 2024-09-13 | 0.4726 | 0.4726 |
| 2024-09-12 | 0.4808 | 0.4808 |
| 2024-09-11 | 0.4824 | 0.4824 |
| 2024-09-10 | 0.4734 | 0.4734 |
| 2024-09-09 | 0.4720 | 0.4720 |
| 2024-09-06 | 0.4735 | 0.4735 |
| 2024-09-05 | 0.4824 | 0.4824 |
| 2024-09-04 | 0.4810 | 0.4810 |
| 2024-09-03 | 0.4821 | 0.4821 |
| 2024-09-02 | 0.4747 | 0.4747 |
| 2024-08-30 | 0.4808 | 0.4808 |
| 2024-08-29 | 0.4764 | 0.4764 |
| 2024-08-28 | 0.4636 | 0.4636 |
| 2024-08-27 | 0.4620 | 0.4620 |
| 2024-08-26 | 0.4637 | 0.4637 |
| 2024-08-23 | 0.4604 | 0.4604 |
| 2024-08-22 | 0.4622 | 0.4622 |
| 2024-08-21 | 0.4686 | 0.4686 |
| 2024-08-20 | 0.4724 | 0.4724 |
| 2024-08-19 | 0.4774 | 0.4774 |
| 2024-08-16 | 0.4796 | 0.4796 |
| 2024-08-15 | 0.4837 | 0.4837 |
| 2024-08-14 | 0.4811 | 0.4811 |
| 2024-08-13 | 0.4872 | 0.4872 |
| 2024-08-12 | 0.4846 | 0.4846 |
| 2024-08-09 | 0.4871 | 0.4871 |
| 2024-08-08 | 0.4911 | 0.4911 |
| 2024-08-07 | 0.4935 | 0.4935 |
| 2024-08-06 | 0.4933 | 0.4933 |
| 2024-08-05 | 0.4818 | 0.4818 |
| 2024-08-02 | 0.4868 | 0.4868 |
| 2024-08-01 | 0.4941 | 0.4941 |
| 2024-07-31 | 0.5002 | 0.5002 |
| 2024-07-30 | 0.4895 | 0.4895 |
| 2024-07-29 | 0.4917 | 0.4917 |
| 2024-07-26 | 0.5010 | 0.5010 |
| 2024-07-25 | 0.5006 | 0.5006 |
| 2024-07-24 | 0.4917 | 0.4917 |
| 2024-07-23 | 0.4973 | 0.4973 |
| 2024-07-22 | 0.5068 | 0.5068 |
| 2024-07-19 | 0.5064 | 0.5064 |
| 2024-07-18 | 0.4999 | 0.4999 |
| 2024-07-17 | 0.4942 | 0.4942 |
| 2024-07-16 | 0.4954 | 0.4954 |
| 2024-07-15 | 0.4910 | 0.4910 |
| 2024-07-12 | 0.4945 | 0.4945 |
| 2024-07-11 | 0.4889 | 0.4889 |
| 2024-07-10 | 0.4787 | 0.4787 |
| 2024-07-09 | 0.4779 | 0.4779 |
| 2024-07-08 | 0.4729 | 0.4729 |
| 2024-07-05 | 0.4821 | 0.4821 |
| 2024-07-04 | 0.4797 | 0.4797 |
| 2024-07-03 | 0.4866 | 0.4866 |
| 2024-07-02 | 0.4900 | 0.4900 |
| 2024-07-01 | 0.5001 | 0.5001 |
| 2024-06-30 | 0.4968 | 0.4968 |
| 2024-06-28 | 0.4968 | 0.4968 |
| 2024-06-27 | 0.4971 | 0.4971 |
| 2024-06-26 | 0.5085 | 0.5085 |
| 2024-06-25 | 0.5029 | 0.5029 |
| 2024-06-24 | 0.5111 | 0.5111 |
| 2024-06-21 | 0.5248 | 0.5248 |
| 2024-06-20 | 0.5282 | 0.5282 |
| 2024-06-19 | 0.5376 | 0.5376 |
| 2024-06-18 | 0.5472 | 0.5472 |
| 2024-06-17 | 0.5406 | 0.5406 |
| 2024-06-14 | 0.5379 | 0.5379 |
| 2024-06-13 | 0.5433 | 0.5433 |
| 2024-06-12 | 0.5381 | 0.5381 |
| 2024-06-11 | 0.5398 | 0.5398 |
| 2024-06-07 | 0.5341 | 0.5341 |
| 2024-06-06 | 0.5373 | 0.5373 |
