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| 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 | 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 | | 2024-12-25 | 0.8061 | 0.8061 | -2.63% | -- | -4.12% | -- | -15.34% | -18.67% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.8279 | 0.8279 | 0.00% | -- | 0.27% | 16.67% | -13.57% | -16.47% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.8680 | 0.8680 | 0.00% | -1.92% | 1.95% | -- | -11.07% | -12.42% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.8850 | 0.8850 | 0.00% | 0.67% | 0.47% | -- | -11.46% | -10.70% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.8978 | 0.8978 | 0.00% | 4.07% | 0.35% | 30.41% | -8.94% | -9.41% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.8836 | 0.8836 | 0.51% | 0.67% | 1.52% | -- | -9.28% | -10.85% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.8791 | 0.8791 | 0.46% | 2.63% | 4.60% | 28.25% | -11.73% | -11.30% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.8751 | 0.8751 | 1.44% | 3.48% | 4.88% | 25.02% | -11.14% | -11.70% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.8627 | 0.8627 | -2.11% | 2.58% | 6.20% | 23.81% | -13.63% | -12.95% | -- | -- | -- | | 2024-12-03 | 0.8813 | 0.8813 | 0.41% | 6.18% | 10.66% | 24.95% | -11.10% | -11.08% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.8777 | 0.8777 | 2.46% | 4.40% | 10.21% | 25.15% | -11.46% | -11.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.8566 | 0.8566 | 1.29% | 3.74% | 5.23% | -- | -13.32% | -13.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.8457 | 0.8457 | 0.56% | -0.83% | 1.77% | 21.84% | -14.97% | -14.67% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.8410 | 0.8410 | 1.33% | -1.22% | 4.12% | 21.88% | -14.41% | -15.14% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.8300 | 0.8300 | -1.27% | -0.57% | 2.76% | -- | -15.37% | -16.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.8407 | 0.8407 | 1.82% | 3.46% | 4.09% | -- | -14.28% | -15.17% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.8257 | 0.8257 | -3.18% | -1.30% | 4.19% | 19.28% | -15.89% | -16.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8528 | 0.8528 | 0.16% | 0.00% | 8.72% | 21.97% | -13.90% | -13.95% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8514 | 0.8514 | 1.99% | -3.35% | 10.50% | -- | -14.48% | -14.09% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8348 | 0.8348 | 2.73% | -5.04% | 8.35% | -- | -15.41% | -15.77% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8126 | 0.8126 | -2.87% | -9.18% | 5.46% | 13.98% | -17.66% | -18.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8366 | 0.8366 | -1.90% | -3.88% | 12.22% | -- | -14.75% | -15.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.8528 | 0.8528 | -3.19% | -0.68% | 12.61% | 19.97% | -12.79% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8809 | 0.8809 | 0.20% | 4.82% | 19.82% | 23.44% | -9.71% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8791 | 0.8791 | -1.74% | 5.36% | 19.57% | -- | -8.67% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8947 | 0.8947 | 2.79% | 10.14% | 21.69% | -- | -7.05% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8704 | 0.8704 | 1.37% | 9.29% | 4.26% | 21.39% | -10.24% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8586 | 0.8586 | 2.17% | 3.65% | 1.19% | -- | -11.41% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8404 | 0.8404 | 0.72% | 3.29% | -0.96% | 16.77% | -12.69% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8344 | 0.8344 | 2.72% | 2.51% | -1.66% | 17.81% | -12.00% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8123 | 0.8123 | 2.00% | -2.25% | -4.27% | 11.80% | -14.33% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7964 | 0.7964 | -3.86% | -1.40% | -6.14% | 7.74% | -16.06% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8284 | 0.8284 | 1.82% | 4.57% | -2.37% | -- | -12.77% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8136 | 0.8136 | -0.05% | 2.37% | -4.12% | -- | -15.47% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8140 | 0.8140 | -2.05% | 2.71% | 6.27% | 15.02% | -14.78% | -17.87% | -- | -- | -- | | 2024-10-28 | 0.8310 | 0.8310 | 2.88% | 5.94% | 8.49% | 17.97% | -13.00% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8077 | 0.8077 | 1.96% | 4.83% | -- | -- | -14.77% | -18.50% | -- | -- | -- | | 2024-10-24 | 0.7922 | 0.7922 | -0.33% | 6.25% | 11.64% | 14.70% | -15.03% | -20.07% | -- | -- | -- | | 2024-10-23 | 0.7948 | 0.7948 | 0.29% | 6.36% | 15.28% | 13.31% | -12.85% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7925 | 0.7925 | 1.03% | 6.30% | -- | 11.37% | -14.84% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7844 | 0.7844 | 1.80% | 3.58% | -- | 10.97% | -15.71% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7705 | 0.7705 | 3.34% | 4.80% | -- | 9.55% | -18.92% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7456 | 0.7456 | -0.23% | -2.85% | -- | -- | -22.36% | -24.77% | -- | 开放申购 | 开放赎回 |
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