渤海汇金低碳经济一年持有期混合发起(016700)
2025-11-29
0.8148
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-29 | 0.8148 | 0.8148 |
| 2025-11-28 | 0.8148 | 0.8148 |
| 2025-11-27 | 0.8027 | 0.8027 |
| 2025-11-26 | 0.7987 | 0.7987 |
| 2025-11-25 | 0.7926 | 0.7926 |
| 2025-11-24 | 0.7811 | 0.7811 |
| 2025-11-21 | 0.7720 | 0.7720 |
| 2025-11-20 | 0.7871 | 0.7871 |
| 2025-11-19 | 0.7931 | 0.7931 |
| 2025-11-18 | 0.8019 | 0.8019 |
| 2025-11-17 | 0.8007 | 0.8007 |
| 2025-11-14 | 0.8027 | 0.8027 |
| 2025-11-13 | 0.8124 | 0.8124 |
| 2025-11-12 | 0.8019 | 0.8019 |
| 2025-11-11 | 0.8126 | 0.8126 |
| 2025-11-10 | 0.8150 | 0.8150 |
| 2025-11-07 | 0.8282 | 0.8282 |
| 2025-11-06 | 0.8440 | 0.8440 |
| 2025-11-05 | 0.8225 | 0.8225 |
| 2025-11-04 | 0.8164 | 0.8164 |
| 2025-11-03 | 0.8347 | 0.8347 |
| 2025-10-31 | 0.8359 | 0.8359 |
| 2025-10-30 | 0.8339 | 0.8339 |
| 2025-10-29 | 0.8526 | 0.8526 |
| 2025-10-28 | 0.8401 | 0.8401 |
| 2025-10-27 | 0.8409 | 0.8409 |
| 2025-10-24 | 0.8309 | 0.8309 |
| 2025-10-23 | 0.8037 | 0.8037 |
| 2025-10-22 | 0.8140 | 0.8140 |
| 2025-10-21 | 0.8136 | 0.8136 |
| 2025-10-20 | 0.7932 | 0.7932 |
| 2025-10-17 | 0.7787 | 0.7787 |
| 2025-10-16 | 0.8088 | 0.8088 |
| 2025-10-15 | 0.8163 | 0.8163 |
| 2025-10-14 | 0.7960 | 0.7960 |
| 2025-10-13 | 0.8243 | 0.8243 |
| 2025-10-10 | 0.8426 | 0.8426 |
| 2025-10-09 | 0.8650 | 0.8650 |
| 2025-09-30 | 0.8634 | 0.8634 |
| 2025-09-29 | 0.8632 | 0.8632 |
| 2025-09-26 | 0.8468 | 0.8468 |
| 2025-09-25 | 0.8619 | 0.8619 |
| 2025-09-24 | 0.8600 | 0.8600 |
| 2025-09-23 | 0.8481 | 0.8481 |
| 2025-09-22 | 0.8408 | 0.8408 |
| 2025-09-19 | 0.8317 | 0.8317 |
| 2025-09-18 | 0.8367 | 0.8367 |
| 2025-09-17 | 0.8245 | 0.8245 |
| 2025-09-16 | 0.8088 | 0.8088 |
| 2025-09-15 | 0.7903 | 0.7903 |
| 2025-09-12 | 0.7831 | 0.7831 |
| 2025-09-11 | 0.7858 | 0.7858 |
| 2025-09-10 | 0.7602 | 0.7602 |
| 2025-09-09 | 0.7622 | 0.7622 |
| 2025-09-08 | 0.7725 | 0.7725 |
| 2025-09-05 | 0.7578 | 0.7578 |
| 2025-09-04 | 0.7270 | 0.7270 |
| 2025-09-03 | 0.7443 | 0.7443 |
| 2025-09-02 | 0.7485 | 0.7485 |
| 2025-09-01 | 0.7681 | 0.7681 |
| 2025-08-29 | 0.7663 | 0.7663 |
| 2025-08-28 | 0.7623 | 0.7623 |
| 2025-08-27 | 0.7482 | 0.7482 |
| 2025-08-26 | 0.7478 | 0.7478 |
| 2025-08-25 | 0.7545 | 0.7545 |
| 2025-08-22 | 0.7390 | 0.7390 |
| 2025-08-21 | 0.7243 | 0.7243 |
| 2025-08-20 | 0.7302 | 0.7302 |
| 2025-08-19 | 0.7350 | 0.7350 |
| 2025-08-18 | 0.7284 | 0.7284 |
| 2025-08-15 | 0.7122 | 0.7122 |
| 2025-08-14 | 0.6882 | 0.6882 |
| 2025-08-13 | 0.6900 | 0.6900 |
| 2025-08-12 | 0.6754 | 0.6754 |
| 2025-08-11 | 0.6707 | 0.6707 |
| 2025-08-08 | 0.6505 | 0.6505 |
| 2025-08-07 | 0.6530 | 0.6530 |
| 2025-08-06 | 0.6583 | 0.6583 |
| 2025-08-05 | 0.6557 | 0.6557 |
| 2025-08-04 | 0.6481 | 0.6481 |
| 2025-08-01 | 0.6346 | 0.6346 |
| 2025-07-31 | 0.6230 | 0.6230 |
| 2025-07-30 | 0.6249 | 0.6249 |
| 2025-07-29 | 0.6317 | 0.6317 |
| 2025-07-28 | 0.6231 | 0.6231 |
| 2025-07-25 | 0.6258 | 0.6258 |
| 2025-07-24 | 0.6292 | 0.6292 |
| 2025-07-23 | 0.6244 | 0.6244 |
| 2025-07-22 | 0.6273 | 0.6273 |
| 2025-07-21 | 0.6273 | 0.6273 |
| 2025-07-18 | 0.6281 | 0.6281 |
| 2025-07-17 | 0.6290 | 0.6290 |
| 2025-07-16 | 0.6207 | 0.6207 |
| 2025-07-15 | 0.6123 | 0.6123 |
| 2025-07-14 | 0.6043 | 0.6043 |
| 2025-07-11 | 0.5985 | 0.5985 |
| 2025-07-10 | 0.5984 | 0.5984 |
| 2025-07-09 | 0.5979 | 0.5979 |
| 2025-07-08 | 0.6016 | 0.6016 |
| 2025-07-07 | 0.5891 | 0.5891 |
| 2025-07-04 | 0.5932 | 0.5932 |
| 2025-07-03 | 0.5977 | 0.5977 |
| 2025-07-02 | 0.5912 | 0.5912 |
| 2025-07-01 | 0.5947 | 0.5947 |
