| 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 | | 2024-08-30 | 0.4724 | 0.4724 | -- | | 2024-08-28 | 0.4723 | 0.4723 | -0.51% | | 2024-08-27 | 0.4747 | 0.4747 | -- | | 2024-08-22 | 0.4757 | 0.4757 | 0.00% | | 2024-08-21 | 0.4757 | 0.4757 | -- | | 2024-08-15 | 0.4760 | 0.4760 | 0.61% | | 2024-08-14 | 0.4731 | 0.4731 | -0.76% | | 2024-08-13 | 0.4767 | 0.4767 | -- | | 2024-08-08 | 0.4786 | 0.4786 | 0.15% | | 2024-08-07 | 0.4779 | 0.4779 | -0.02% | | 2024-08-06 | 0.4780 | 0.4780 | 0.04% | | 2024-08-05 | 0.4778 | 0.4778 | -0.62% | | 2024-08-02 | 0.4808 | 0.4808 | -0.87% | | 2024-08-01 | 0.4850 | 0.4850 | -- | | 2024-07-29 | 0.4802 | 0.4802 | -0.74% | | 2024-07-26 | 0.4838 | 0.4838 | -- | | 2024-07-24 | 0.4824 | 0.4824 | -0.58% | | 2024-07-23 | 0.4852 | 0.4852 | -1.94% | | 2024-07-22 | 0.4948 | 0.4948 | -0.26% | | 2024-07-19 | 0.4961 | 0.4961 | 0.47% |
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