| 渤海汇金量化成长A(005536)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-12-25 | 0.8061 | 0.8061 | -2.63% | | 2024-12-24 | 0.8279 | 0.8279 | -- | | 2024-12-20 | 0.8680 | 0.8680 | -- | | 2024-12-13 | 0.8850 | 0.8850 | -- | | 2024-12-11 | 0.8978 | 0.8978 | -- | | 2024-12-09 | 0.8836 | 0.8836 | 0.51% | | 2024-12-06 | 0.8791 | 0.8791 | 0.46% | | 2024-12-05 | 0.8751 | 0.8751 | 1.44% | | 2024-12-04 | 0.8627 | 0.8627 | -2.11% | | 2024-12-03 | 0.8813 | 0.8813 | 0.41% | | 2024-12-02 | 0.8777 | 0.8777 | 2.46% | | 2024-11-29 | 0.8566 | 0.8566 | 1.29% | | 2024-11-28 | 0.8457 | 0.8457 | 0.56% | | 2024-11-27 | 0.8410 | 0.8410 | 1.33% | | 2024-11-26 | 0.8300 | 0.8300 | -1.27% | | 2024-11-25 | 0.8407 | 0.8407 | 1.82% | | 2024-11-22 | 0.8257 | 0.8257 | -3.18% | | 2024-11-21 | 0.8528 | 0.8528 | 0.16% | | 2024-11-20 | 0.8514 | 0.8514 | 1.99% | | 2024-11-19 | 0.8348 | 0.8348 | 2.73% | | 2024-11-18 | 0.8126 | 0.8126 | -2.87% | | 2024-11-15 | 0.8366 | 0.8366 | -1.90% | | 2024-11-14 | 0.8528 | 0.8528 | -3.19% | | 2024-11-13 | 0.8809 | 0.8809 | 0.20% | | 2024-11-12 | 0.8791 | 0.8791 | -1.74% | | 2024-11-11 | 0.8947 | 0.8947 | 2.79% | | 2024-11-08 | 0.8704 | 0.8704 | 1.37% | | 2024-11-07 | 0.8586 | 0.8586 | 2.17% | | 2024-11-06 | 0.8404 | 0.8404 | 0.72% | | 2024-11-05 | 0.8344 | 0.8344 | 2.72% | | 2024-11-04 | 0.8123 | 0.8123 | 2.00% | | 2024-11-01 | 0.7964 | 0.7964 | -3.86% | | 2024-10-31 | 0.8284 | 0.8284 | 1.82% | | 2024-10-30 | 0.8136 | 0.8136 | -0.05% | | 2024-10-29 | 0.8140 | 0.8140 | -2.05% | | 2024-10-28 | 0.8310 | 0.8310 | 2.88% | | 2024-10-25 | 0.8077 | 0.8077 | 1.96% | | 2024-10-24 | 0.7922 | 0.7922 | -0.33% | | 2024-10-23 | 0.7948 | 0.7948 | 0.29% | | 2024-10-22 | 0.7925 | 0.7925 | 1.03% | | 2024-10-21 | 0.7844 | 0.7844 | 1.80% | | 2024-10-18 | 0.7705 | 0.7705 | 3.34% | | 2024-10-17 | 0.7456 | 0.7456 | -0.23% | | 2024-10-16 | 0.7473 | 0.7473 | 0.24% | | 2024-10-15 | 0.7455 | 0.7455 | -1.56% | | 2024-10-14 | 0.7573 | 0.7573 | 3.01% | | 2024-10-11 | 0.7352 | 0.7352 | -4.21% | | 2024-10-10 | 0.7675 | 0.7675 | 0.88% | | 2024-10-09 | 0.7608 | 0.7608 | -8.86% | | 2024-10-08 | 0.8348 | 0.8348 | 8.98% | | 2024-09-30 | 0.7660 | 0.7660 | 10.77% | | 2024-09-27 | 0.6915 | 0.6915 | -- | | 2024-09-24 | 0.6406 | 0.6406 | 2.92% | | 2024-09-23 | 0.6224 | 0.6224 | -- | | 2024-09-12 | 0.6216 | 0.6216 | 0.02% | | 2024-09-11 | 0.6215 | 0.6215 | -0.37% | | 2024-09-10 | 0.6238 | 0.6238 | -- | | 2024-09-06 | 0.6188 | 0.6188 | -2.07% | | 2024-09-05 | 0.6319 | 0.6319 | 0.46% | | 2024-09-04 | 0.6290 | 0.6290 | -1.21% | | 2024-09-03 | 0.6367 | 0.6367 | 0.57% |
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