渤海汇金低碳经济一年持有期混合发起(016700)
2024-04-17
0.5654
3.3638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5654 | 0.5654 |
| 2024-04-16 | 0.5470 | 0.5470 |
| 2024-04-15 | 0.5685 | 0.5685 |
| 2024-04-12 | 0.5671 | 0.5671 |
| 2024-04-11 | 0.5797 | 0.5797 |
| 2024-04-10 | 0.5765 | 0.5765 |
| 2024-04-09 | 0.5875 | 0.5875 |
| 2024-04-08 | 0.5762 | 0.5762 |
| 2024-04-03 | 0.5949 | 0.5949 |
| 2024-04-02 | 0.6039 | 0.6039 |
| 2024-04-01 | 0.6068 | 0.6068 |
| 2024-03-29 | 0.5868 | 0.5868 |
| 2024-03-28 | 0.5890 | 0.5890 |
| 2024-03-27 | 0.5845 | 0.5845 |
| 2024-03-26 | 0.6074 | 0.6074 |
| 2024-03-25 | 0.5969 | 0.5969 |
| 2024-03-22 | 0.6055 | 0.6055 |
| 2024-03-21 | 0.6209 | 0.6209 |
| 2024-03-20 | 0.6316 | 0.6316 |
| 2024-03-19 | 0.6301 | 0.6301 |
| 2024-03-18 | 0.6384 | 0.6384 |
| 2024-03-15 | 0.6282 | 0.6282 |
| 2024-03-14 | 0.6316 | 0.6316 |
| 2024-03-13 | 0.6388 | 0.6388 |
| 2024-03-12 | 0.6413 | 0.6413 |
| 2024-03-11 | 0.6408 | 0.6408 |
| 2024-03-08 | 0.6120 | 0.6120 |
| 2024-03-07 | 0.5938 | 0.5938 |
| 2024-03-06 | 0.6101 | 0.6101 |
| 2024-03-05 | 0.5956 | 0.5956 |
| 2024-03-04 | 0.6087 | 0.6087 |
| 2024-03-01 | 0.6100 | 0.6100 |
| 2024-02-29 | 0.6005 | 0.6005 |
| 2024-02-28 | 0.5774 | 0.5774 |
| 2024-02-27 | 0.5949 | 0.5949 |
| 2024-02-26 | 0.5818 | 0.5818 |
| 2024-02-23 | 0.5811 | 0.5811 |
| 2024-02-22 | 0.5725 | 0.5725 |
| 2024-02-21 | 0.5671 | 0.5671 |
| 2024-02-20 | 0.5588 | 0.5588 |
| 2024-02-19 | 0.5610 | 0.5610 |
| 2024-02-08 | 0.5599 | 0.5599 |
| 2024-02-07 | 0.5419 | 0.5419 |
| 2024-02-06 | 0.5297 | 0.5297 |
| 2024-02-05 | 0.4997 | 0.4997 |
| 2024-02-02 | 0.5260 | 0.5260 |
| 2024-02-01 | 0.5485 | 0.5485 |
| 2024-01-31 | 0.5437 | 0.5437 |
| 2024-01-30 | 0.5618 | 0.5618 |
| 2024-01-29 | 0.5770 | 0.5770 |
| 2024-01-26 | 0.6172 | 0.6172 |
| 2024-01-25 | 0.6314 | 0.6314 |
| 2024-01-24 | 0.6259 | 0.6259 |
| 2024-01-23 | 0.6334 | 0.6334 |
| 2024-01-22 | 0.6219 | 0.6219 |
| 2024-01-19 | 0.6460 | 0.6460 |
| 2024-01-18 | 0.6619 | 0.6619 |
| 2024-01-17 | 0.6408 | 0.6408 |
| 2024-01-16 | 0.6614 | 0.6614 |
| 2024-01-15 | 0.6528 | 0.6528 |
| 2024-01-12 | 0.6597 | 0.6597 |
| 2024-01-11 | 0.6615 | 0.6615 |
| 2024-01-10 | 0.6468 | 0.6468 |
| 2024-01-09 | 0.6379 | 0.6379 |
| 2024-01-08 | 0.6286 | 0.6286 |
| 2024-01-05 | 0.6347 | 0.6347 |
| 2024-01-04 | 0.6484 | 0.6484 |
| 2024-01-03 | 0.6602 | 0.6602 |
| 2024-01-02 | 0.6615 | 0.6615 |
| 2023-12-31 | 0.6760 | 0.6760 |
| 2023-12-29 | 0.6760 | 0.6760 |
| 2023-12-28 | 0.6783 | 0.6783 |
| 2023-12-27 | 0.6370 | 0.6370 |
| 2023-12-26 | 0.6415 | 0.6415 |
| 2023-12-25 | 0.6433 | 0.6433 |
| 2023-12-22 | 0.6417 | 0.6417 |
| 2023-12-21 | 0.6312 | 0.6312 |
| 2023-12-20 | 0.6131 | 0.6131 |
| 2023-12-19 | 0.6197 | 0.6197 |
| 2023-12-18 | 0.6155 | 0.6155 |
| 2023-12-15 | 0.6273 | 0.6273 |
| 2023-12-14 | 0.6259 | 0.6259 |
| 2023-12-13 | 0.6269 | 0.6269 |
| 2023-12-12 | 0.6381 | 0.6381 |
| 2023-12-11 | 0.6439 | 0.6439 |
| 2023-12-08 | 0.6404 | 0.6404 |
| 2023-12-07 | 0.6406 | 0.6406 |
| 2023-12-06 | 0.6465 | 0.6465 |
| 2023-12-05 | 0.6395 | 0.6395 |
| 2023-12-04 | 0.6491 | 0.6491 |
| 2023-12-01 | 0.6583 | 0.6583 |
| 2023-11-30 | 0.6623 | 0.6623 |
| 2023-11-29 | 0.6683 | 0.6683 |
| 2023-11-28 | 0.6725 | 0.6725 |
| 2023-11-27 | 0.6717 | 0.6717 |
| 2023-11-24 | 0.6825 | 0.6825 |
| 2023-11-23 | 0.6930 | 0.6930 |
| 2023-11-22 | 0.6882 | 0.6882 |
| 2023-11-21 | 0.7016 | 0.7016 |
| 2023-11-20 | 0.7089 | 0.7089 |
| 2023-11-17 | 0.7065 | 0.7065 |
| 2023-11-16 | 0.7028 | 0.7028 |
| 2023-11-15 | 0.7178 | 0.7178 |
| 2023-11-14 | 0.7111 | 0.7111 |
| 2023-11-13 | 0.7120 | 0.7120 |
| 2023-11-10 | 0.7069 | 0.7069 |
| 2023-11-09 | 0.7150 | 0.7150 |
| 2023-11-08 | 0.7061 | 0.7061 |
| 2023-11-07 | 0.7048 | 0.7048 |
| 2023-11-06 | 0.7053 | 0.7053 |
| 2023-11-03 | 0.6858 | 0.6858 |
| 2023-11-02 | 0.6714 | 0.6714 |
| 2023-11-01 | 0.6839 | 0.6839 |
| 2023-10-31 | 0.6916 | 0.6916 |
| 2023-10-30 | 0.7001 | 0.7001 |
| 2023-10-27 | 0.7004 | 0.7004 |
| 2023-10-26 | 0.6826 | 0.6826 |
| 2023-10-25 | 0.6844 | 0.6844 |
| 2023-10-24 | 0.6901 | 0.6901 |
| 2023-10-23 | 0.6869 | 0.6869 |
