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| 渤海汇金创新价值一年持有(012272)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 | | 2024-08-30 | 0.4724 | 0.4724 | 0.00% | -- | -- | -- | -23.94% | -17.47% | -- | -- | -- | | 2024-08-28 | 0.4723 | 0.4723 | -0.51% | -0.71% | -2.38% | -7.12% | -22.15% | -17.49% | -- | -- | -- | | 2024-08-27 | 0.4747 | 0.4747 | 0.00% | -- | -1.88% | -- | -21.83% | -17.07% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.4757 | 0.4757 | 0.00% | -0.06% | -3.86% | -- | -23.43% | -16.89% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.4757 | 0.4757 | 0.00% | 0.55% | -4.11% | -8.11% | -23.40% | -16.89% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.4760 | 0.4760 | 0.61% | -0.54% | -- | -- | -24.97% | -16.84% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.4731 | 0.4731 | -0.76% | -1.00% | -- | -- | -26.23% | -17.35% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.4767 | 0.4767 | 0.00% | -0.27% | -- | -- | -25.71% | -16.72% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.4786 | 0.4786 | 0.15% | -1.32% | 0.04% | -7.25% | -26.77% | -16.39% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.4779 | 0.4779 | -0.02% | -- | -- | -8.50% | -27.29% | -16.51% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.4780 | 0.4780 | 0.04% | -- | -- | -9.00% | -27.59% | -16.49% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.4778 | 0.4778 | -0.62% | -0.50% | -- | -7.65% | -27.62% | -16.53% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.4808 | 0.4808 | -0.87% | -0.62% | -- | -7.07% | -26.99% | -16.00% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.4850 | 0.4850 | 0.00% | -- | -- | -6.26% | -26.70% | -15.27% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.4802 | 0.4802 | -0.74% | -2.95% | -3.03% | -8.04% | -26.94% | -16.11% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.4838 | 0.4838 | 0.00% | -2.48% | -3.70% | -- | -26.09% | -15.48% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.4824 | 0.4824 | -0.58% | -- | -- | -- | -25.50% | -15.72% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.4852 | 0.4852 | -1.94% | -0.49% | -4.81% | -2.59% | -25.51% | -15.23% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.4948 | 0.4948 | -0.26% | -- | -2.92% | -- | -24.04% | -13.56% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.4961 | 0.4961 | 0.47% | -- | -- | -- | -24.42% | -13.33% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.4938 | 0.4938 | 0.00% | 2.28% | -5.20% | -3.21% | -25.01% | -13.73% | -- | 暂停申购 | 开放赎回 |
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