|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-20 | 1.3470 | 1.3470 | -3.54% | -- | -6.17% | -- | -- | -- | 41.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3965 | 1.3965 | 0.00% | -- | -2.72% | -- | 44.85% | -- | 46.15% | -- | -- | | 2026-03-17 | 1.4117 | 1.4117 | 0.00% | -3.98% | -1.66% | -- | 46.99% | -- | 47.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4633 | 1.4633 | -0.47% | -- | -- | 17.19% | -- | -- | 53.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4702 | 1.4702 | 2.03% | -- | 0.89% | 14.76% | -- | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4410 | 1.4410 | 0.00% | -- | -0.74% | 11.18% | -- | -- | 49.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4096 | 1.4096 | 0.00% | -- | -- | -- | 51.20% | -- | 45.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4735 | 1.4735 | 0.00% | 2.64% | -- | -- | -- | -- | 54.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4356 | 1.4356 | 0.00% | 0.38% | -- | 6.77% | -- | -- | 50.51% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4572 | 1.4572 | 0.37% | 2.85% | -- | -- | -- | -- | 54.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4518 | 1.4518 | 1.51% | -- | -- | 11.16% | 63.00% | -- | 53.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4302 | 1.4302 | 0.00% | 1.12% | 9.69% | 10.08% | -- | -- | 53.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4168 | 1.4168 | 0.00% | -0.44% | 10.94% | 11.67% | 66.06% | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4143 | 1.4143 | 1.09% | -- | -- | 14.22% | 65.76% | -- | 56.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3991 | 1.3991 | -0.67% | -2.13% | -- | 12.09% | 63.98% | -- | 57.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4086 | 1.4086 | -1.02% | -- | -- | 11.92% | 65.10% | -- | 58.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4231 | 1.4231 | -0.50% | -- | -- | -- | 66.80% | -- | 59.71% | -- | -- | | 2026-01-26 | 1.4303 | 1.4303 | 0.00% | -- | -- | -- | -- | -- | 60.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4296 | 1.4296 | 0.00% | -- | 12.62% | -- | -- | -- | 60.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3007 | 1.3007 | -0.25% | 1.85% | -- | 9.67% | 59.58% | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3039 | 1.3039 | 0.00% | -- | -- | 9.94% | 63.91% | -- | 54.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2771 | 1.2771 | 0.00% | 0.15% | -2.61% | 7.68% | 52.49% | -- | 56.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2846 | 1.2846 | 0.74% | 3.61% | -- | 10.11% | 51.54% | -- | 57.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2752 | 1.2752 | 0.92% | -- | -- | -- | 46.71% | -- | 55.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2636 | 1.2636 | -0.46% | 3.40% | -- | 8.87% | -- | -- | 54.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2694 | 1.2694 | 0.00% | -- | -- | 7.61% | 38.93% | -- | 54.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2399 | 1.2399 | 0.00% | -0.70% | -7.36% | 3.32% | -- | -- | 43.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2220 | 1.2220 | 0.00% | -5.72% | -- | 0.28% | -- | -- | 41.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2331 | 1.2331 | -1.25% | -- | -- | -- | -- | -- | 39.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2487 | 1.2487 | -2.53% | -2.78% | -- | -- | 31.87% | -- | 41.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2811 | 1.2811 | -1.16% | -2.02% | -- | 5.66% | -- | -- | 45.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2961 | 1.2961 | 0.00% | -- | -0.77% | 6.75% | 38.87% | -- | 46.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2844 | 1.2844 | -1.77% | -- | 0.94% | -- | 41.42% | -- | 42.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3075 | 1.3075 | 0.00% | -- | 3.06% | -- | 41.17% | -- | 45.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3113 | 1.3113 | 0.00% | -- | 4.19% | -- | 46.97% | -- | 49.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3384 | 1.3384 | -1.50% | -- | 14.27% | 9.93% | 56.67% | -- | 50.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3588 | 1.3588 | 0.00% | -- | 16.01% | 11.93% | 54.22% | -- | 51.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3446 | 1.3446 | 0.00% | 3.49% | -- | 9.53% | 44.89% | -- | 51.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3061 | 1.3061 | 0.53% | 4.15% | 10.13% | 8.77% | 44.85% | -- | 46.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2992 | 1.2992 | 0.65% | 4.93% | 9.54% | 7.38% | 46.80% | -- | 46.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2908 | 1.2908 | 1.44% | 3.41% | 8.84% | -- | 46.03% | -- | 45.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2725 | 1.2725 | 0.30% | 1.10% | 7.29% | -- | 47.67% | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2687 | 1.2687 | 1.16% | -- | 6.97% | -- | 49.24% | -- | 44.24% | -- | -- | | 2025-10-31 | 1.2541 | 1.2541 | 1.28% | -- | 5.74% | 8.10% | 41.74% | -- | 47.18% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2382 | 1.2382 | -0.80% | -0.15% | 4.40% | -- | 42.70% | -- | 47.57% | -- | -- | | 2025-10-29 | 1.2482 | 1.2482 | -0.83% | -- | 5.24% | 7.22% | 43.69% | -- | 48.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2586 | 1.2586 | 0.00% | -- | -- | -- | 42.12% | -- | 50.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2401 | 1.2401 | 0.00% | 4.38% | 6.84% | 10.18% | 47.32% | -- | 44.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1713 | 1.1713 | -1.41% | -- | -3.82% | 5.02% | 49.34% | -- | 34.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1881 | 1.1881 | -1.08% | 0.19% | -2.50% | -- | 51.49% | -- | 40.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2011 | 1.2011 | 0.98% | 1.27% | -0.38% | 9.64% | 53.34% | -- | 42.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1895 | 1.1895 | 0.00% | 0.30% | -- | 6.62% | 49.96% | -- | 40.78% | -- | -- | | 2025-10-09 | 1.1858 | 1.1858 | -0.02% | -0.02% | -2.33% | 7.88% | 47.84% | -- | 48.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1860 | 1.1860 | -0.01% | 2.18% | -- | 10.44% | 32.10% | -- | 48.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1861 | 1.1861 | 0.00% | 0.55% | -- | -- | 47.51% | -- | 45.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1666 | 1.1666 | 0.00% | -2.79% | -- | -- | -- | -- | 39.90% | -- | -- | | 2025-09-23 | 1.1607 | 1.1607 | -1.60% | -4.75% | -5.65% | 13.22% | 60.73% | -- | 39.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1796 | 1.1796 | -0.50% | -2.16% | -4.11% | 17.82% | -- | -- | 38.98% | -- | -- | | 2025-09-19 | 1.1855 | 1.1855 | -1.22% | -- | -3.67% | 17.83% | 63.33% | -- | 39.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2001 | 1.2001 | -1.45% | -- | -1.43% | -- | -- | -- | 40.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2178 | 1.2178 | -0.07% | 0.44% | 0.31% | 17.75% | -- | -- | 42.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2186 | 1.2186 | 1.07% | 0.37% | 0.38% | 16.86% | -- | -- | 42.90% | -- | -- | | 2025-09-15 | 1.2057 | 1.2057 | 0.00% | -- | -0.68% | -- | -- | -- | 38.29% | -- | -- | | 2025-09-10 | 1.2125 | 1.2125 | -0.13% | -- | 0.12% | 15.41% | 65.85% | -- | 31.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2141 | 1.2141 | 0.00% | -- | 0.26% | 15.49% | -- | -- | 31.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2009 | 1.2009 | 0.00% | -- | -- | -- | 61.79% | -- | 32.77% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2302 | 1.2302 | -1.17% | 1.33% | -- | 24.97% | 69.28% | -- | 24.19% | -- | -- | | 2025-08-21 | 1.2448 | 1.2448 | 0.44% | 4.25% | -- | -- | 68.93% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2393 | 1.2393 | 0.70% | 0.95% | -- | 23.46% | 68.10% | -- | 26.32% | -- | -- | | 2025-08-19 | 1.2307 | 1.2307 | 1.08% | -- | -- | -- | -- | -- | 25.45% | -- | -- | | 2025-08-18 | 1.2175 | 1.2175 | 0.29% | -- | -- | 23.10% | -- | -- | 21.49% | -- | -- | | 2025-08-15 | 1.2140 | 1.2140 | 1.68% | 0.25% | 10.82% | -- | 61.28% | -- | 21.98% | -- | -- | | 2025-08-14 | 1.1940 | 1.1940 | -2.74% | -0.57% | 7.03% | -- | 59.50% | -- | 21.40% | -- | -- | | 2025-08-13 | 1.2276 | 1.2276 | 0.00% | 1.46% | -- | -- | 63.40% | -- | 24.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2110 | 1.2110 | 0.85% | -- | -- | -- | 61.26% | -- | 23.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2008 | 1.2008 | -0.75% | 3.51% | -- | 25.58% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2099 | 1.2099 | 0.00% | -- | -- | 27.94% | 59.41% | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1601 | 1.1601 | 0.00% | -- | 8.03% | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 56.98% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1255 | 1.1255 | 0.00% | -- | 9.78% | -- | 53.29% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1153 | 1.1153 | 0.00% | 1.16% | 7.84% | 26.97% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0955 | 1.0955 | -1.80% | -- | -- | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1156 | 1.1156 | 0.00% | -- | -- | 26.87% | 44.54% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1025 | 1.1025 | 0.30% | -- | 4.94% | -- | 48.07% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0992 | 1.0992 | 0.00% | 1.76% | 4.56% | 33.17% | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0802 | 1.0802 | 0.15% | -- | 7.07% | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0786 | 1.0786 | 0.44% | -- | 6.91% | 16.91% | -- | -- | 4.25% | -- | -- | | 2025-06-30 | 1.0739 | 1.0739 | 0.00% | 4.75% | 6.44% | -- | 39.02% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0252 | 1.0252 | 2.40% | -1.69% | 4.26% | 7.66% | 30.43% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0012 | 1.0012 | -0.49% | -- | -0.26% | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0061 | 1.0061 | 0.00% | -4.94% | -- | 4.36% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0342 | 1.0342 | -0.82% | -1.56% | 4.57% | 7.68% | 31.88% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0428 | 1.0428 | 0.00% | -0.81% | 5.44% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0584 | 1.0584 | 0.00% | -- | 8.56% | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0506 | 1.0506 | -0.07% | -- | 9.19% | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0513 | 1.0513 | 0.00% | 4.20% | 9.26% | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0089 | 1.0089 | 0.00% | 2.60% | -- | 10.77% | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9977 | 0.9977 | 1.46% | -- | 10.12% | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9833 | 0.9833 | -0.11% | -0.58% | -- | -- | 15.56% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9844 | 0.9844 | 0.00% | -- | 9.95% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0038 | 1.0038 | 0.00% | -- | 14.54% | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9890 | 0.9890 | 0.00% | 2.79% | -- | 7.50% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9749 | 0.9749 | 1.32% | -- | 13.49% | 5.97% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9622 | 0.9622 | 0.00% | -- | 16.57% | 8.03% | 9.83% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9562 | 0.9562 | 1.11% | -- | -- | 7.35% | 9.45% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | 9.69% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9060 | 0.9060 | 0.00% | 3.38% | -2.10% | -- | 13.40% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8953 | 0.8953 | 0.34% | -- | -5.99% | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8923 | 0.8923 | 1.81% | 1.48% | -6.30% | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8764 | 0.8764 | -0.23% | 2.03% | -- | 4.00% | 12.98% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8784 | 0.8784 | 0.00% | -- | -8.54% | 4.24% | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8793 | 0.8793 | 2.36% | -- | -- | -- | 4.80% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8590 | 0.8590 | 0.00% | -- | -- | 8.02% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8254 | 0.8254 | 2.09% | -- | -- | 1.04% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8085 | 0.8085 | 0.00% | -12.37% | -- | -0.54% | -3.93% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9226 | 0.9226 | 1.72% | -0.30% | 1.30% | 10.16% | 5.17% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9070 | 0.9070 | 0.00% | -- | -0.42% | 8.30% | 5.82% | -- | -10.03% | 开放申购 | 开放赎回 |
|