| 渤海汇金新动能A(010584)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2448 | 1.2448 | 0.44% | | 2025-08-20 | 1.2393 | 1.2393 | 0.70% | | 2025-08-19 | 1.2307 | 1.2307 | 1.08% | | 2025-08-18 | 1.2175 | 1.2175 | 0.29% | | 2025-08-15 | 1.2140 | 1.2140 | 1.68% | | 2025-08-14 | 1.1940 | 1.1940 | -2.74% | | 2025-08-13 | 1.2276 | 1.2276 | -- | | 2025-08-08 | 1.2110 | 1.2110 | 0.85% | | 2025-08-07 | 1.2008 | 1.2008 | -0.75% | | 2025-08-06 | 1.2099 | 1.2099 | -- | | 2025-07-31 | 1.1601 | 1.1601 | -- | | 2025-07-29 | 1.1641 | 1.1641 | -- | | 2025-07-23 | 1.1255 | 1.1255 | -- | | 2025-07-17 | 1.1153 | 1.1153 | -- | | 2025-07-15 | 1.0955 | 1.0955 | -1.80% | | 2025-07-14 | 1.1156 | 1.1156 | -- | | 2025-07-10 | 1.1025 | 1.1025 | 0.30% | | 2025-07-09 | 1.0992 | 1.0992 | -- | | 2025-07-02 | 1.0802 | 1.0802 | 0.15% | | 2025-07-01 | 1.0786 | 1.0786 | 0.44% | | 2025-06-30 | 1.0739 | 1.0739 | -- | | 2025-06-23 | 1.0252 | 1.0252 | 2.40% | | 2025-06-20 | 1.0012 | 1.0012 | -0.49% | | 2025-06-19 | 1.0061 | 1.0061 | -- | | 2025-06-17 | 1.0342 | 1.0342 | -0.82% | | 2025-06-16 | 1.0428 | 1.0428 | -- | | 2025-06-12 | 1.0584 | 1.0584 | -- | | 2025-06-10 | 1.0506 | 1.0506 | -0.07% | | 2025-06-09 | 1.0513 | 1.0513 | -- | | 2025-05-30 | 1.0089 | 1.0089 | -- | | 2025-05-26 | 0.9977 | 0.9977 | 1.46% | | 2025-05-23 | 0.9833 | 0.9833 | -0.11% | | 2025-05-22 | 0.9844 | 0.9844 | -- | | 2025-05-20 | 1.0038 | 1.0038 | -- | | 2025-05-16 | 0.9890 | 0.9890 | -- | | 2025-05-12 | 0.9749 | 0.9749 | 1.32% | | 2025-05-09 | 0.9622 | 0.9622 | -- | | 2025-05-07 | 0.9562 | 0.9562 | 1.11% | | 2025-05-06 | 0.9457 | 0.9457 | -- | | 2025-04-25 | 0.9060 | 0.9060 | -- | | 2025-04-22 | 0.8953 | 0.8953 | 0.34% | | 2025-04-21 | 0.8923 | 0.8923 | 1.81% | | 2025-04-18 | 0.8764 | 0.8764 | -0.23% | | 2025-04-17 | 0.8784 | 0.8784 | -- | | 2025-04-14 | 0.8793 | 0.8793 | 2.36% | | 2025-04-11 | 0.8590 | 0.8590 | -- | | 2025-04-09 | 0.8254 | 0.8254 | 2.09% | | 2025-04-08 | 0.8085 | 0.8085 | -- | | 2025-04-01 | 0.9226 | 0.9226 | 1.72% | | 2025-03-31 | 0.9070 | 0.9070 | -- | | 2025-03-26 | 0.9401 | 0.9401 | 1.59% | | 2025-03-25 | 0.9254 | 0.9254 | -- | | 2025-03-21 | 0.9523 | 0.9523 | -- | | 2025-03-19 | 0.9641 | 0.9641 | -- | | 2025-03-17 | 0.9604 | 0.9604 | -- | | 2025-03-13 | 0.9427 | 0.9427 | -- | | 2025-03-06 | 0.9563 | 0.9563 | 2.57% | | 2025-03-05 | 0.9323 | 0.9323 | -0.16% | | 2025-03-04 | 0.9338 | 0.9338 | 1.49% | | 2025-03-03 | 0.9201 | 0.9201 | 1.02% | | 2025-02-28 | 0.9108 | 0.9108 | -2.97% | | 2025-02-27 | 0.9387 | 0.9387 | -- | | 2025-02-17 | 0.9300 | 0.9300 | 1.09% | | 2025-02-14 | 0.9200 | 0.9200 | -- | | 2025-02-12 | 0.9200 | 0.9200 | 1.18% | | 2025-02-11 | 0.9093 | 0.9093 | -- | | 2025-02-07 | 0.8907 | 0.8907 | -- | | 2025-01-27 | 0.8532 | 0.8532 | -- | | 2025-01-20 | 0.8580 | 0.8580 | 1.82% | | 2025-01-17 | 0.8427 | 0.8427 | -- | | 2025-01-15 | 0.8373 | 0.8373 | -- | | 2025-01-13 | 0.8000 | 0.8000 | 0.60% | | 2025-01-10 | 0.7952 | 0.7952 | -2.66% | | 2025-01-09 | 0.8169 | 0.8169 | 0.49% | | 2025-01-08 | 0.8129 | 0.8129 | -0.27% | | 2025-01-07 | 0.8151 | 0.8151 | 2.46% | | 2025-01-06 | 0.7955 | 0.7955 | -- | | 2024-12-31 | 0.8375 | 0.8375 | -2.40% | | 2024-12-30 | 0.8581 | 0.8581 | -1.21% | | 2024-12-27 | 0.8686 | 0.8686 | 0.82% | | 2024-12-26 | 0.8615 | 0.8615 | 1.63% | | 2024-12-25 | 0.8477 | 0.8477 | -2.47% | | 2024-12-24 | 0.8692 | 0.8692 | -- | | 2024-12-20 | 0.9137 | 0.9137 | -- | | 2024-12-17 | 0.8888 | 0.8888 | -- | | 2024-12-13 | 0.9340 | 0.9340 | -- | | 2024-12-11 | 0.9469 | 0.9469 | -- | | 2024-12-09 | 0.9333 | 0.9333 | 0.65% | | 2024-12-06 | 0.9273 | 0.9273 | 0.53% | | 2024-12-05 | 0.9224 | 0.9224 | 1.56% | | 2024-12-04 | 0.9082 | 0.9082 | -1.94% | | 2024-12-03 | 0.9262 | 0.9262 | 0.27% | | 2024-12-02 | 0.9237 | 0.9237 | 2.21% | | 2024-11-29 | 0.9037 | 0.9037 | 1.29% | | 2024-11-28 | 0.8922 | 0.8922 | 0.45% | | 2024-11-27 | 0.8882 | 0.8882 | 1.32% | | 2024-11-26 | 0.8766 | 0.8766 | -1.29% | | 2024-11-25 | 0.8881 | 0.8881 | 2.03% | | 2024-11-22 | 0.8704 | 0.8704 | -3.28% | | 2024-11-21 | 0.8999 | 0.8999 | 0.22% | | 2024-11-20 | 0.8979 | 0.8979 | 2.03% | | 2024-11-19 | 0.8800 | 0.8800 | 3.01% | | 2024-11-18 | 0.8543 | 0.8543 | -3.04% | | 2024-11-15 | 0.8811 | 0.8811 | -1.83% | | 2024-11-14 | 0.8975 | 0.8975 | -3.29% | | 2024-11-13 | 0.9280 | 0.9280 | 0.37% | | 2024-11-12 | 0.9246 | 0.9246 | -1.84% | | 2024-11-11 | 0.9419 | 0.9419 | 2.96% | | 2024-11-08 | 0.9148 | 0.9148 | 1.45% | | 2024-11-07 | 0.9017 | 0.9017 | 1.89% | | 2024-11-06 | 0.8850 | 0.8850 | 0.12% | | 2024-11-05 | 0.8839 | 0.8839 | 2.58% | | 2024-11-04 | 0.8617 | 0.8617 | 1.36% | | 2024-11-01 | 0.8501 | 0.8501 | -3.92% | | 2024-10-31 | 0.8848 | 0.8848 | 1.97% | | 2024-10-30 | 0.8677 | 0.8677 | -0.12% | | 2024-10-29 | 0.8687 | 0.8687 | -1.91% | | 2024-10-28 | 0.8856 | 0.8856 | 2.88% | | 2024-10-25 | 0.8608 | 0.8608 | 2.50% | | 2024-10-24 | 0.8398 | 0.8398 | -0.24% | | 2024-10-23 | 0.8418 | 0.8418 | 0.23% | | 2024-10-22 | 0.8399 | 0.8399 | 1.23% | | 2024-10-21 | 0.8297 | 0.8297 | 2.10% | | 2024-10-18 | 0.8126 | 0.8126 | 3.61% | | 2024-10-17 | 0.7843 | 0.7843 | 0.00% | | 2024-10-16 | 0.7843 | 0.7843 | 0.13% | | 2024-10-15 | 0.7833 | 0.7833 | -1.25% | | 2024-10-14 | 0.7932 | 0.7932 | 3.01% | | 2024-10-11 | 0.7700 | 0.7700 | -4.79% | | 2024-10-10 | 0.8087 | 0.8087 | 0.82% | | 2024-10-09 | 0.8021 | 0.8021 | -9.06% | | 2024-10-08 | 0.8820 | 0.8820 | 9.69% | | 2024-09-30 | 0.8041 | 0.8041 | 11.65% | | 2024-09-27 | 0.7202 | 0.7202 | -- | | 2024-09-24 | 0.6653 | 0.6653 | 2.86% | | 2024-09-23 | 0.6468 | 0.6468 | -- | | 2024-09-19 | 0.6501 | 0.6501 | -- | | 2024-09-12 | 0.6527 | 0.6527 | -0.05% | | 2024-09-11 | 0.6530 | 0.6530 | -0.27% | | 2024-09-10 | 0.6548 | 0.6548 | -- | | 2024-09-06 | 0.6493 | 0.6493 | -2.33% | | 2024-09-05 | 0.6648 | 0.6648 | 0.68% | | 2024-09-04 | 0.6603 | 0.6603 | -0.78% | | 2024-09-03 | 0.6655 | 0.6655 | 0.53% |
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