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| 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 | | 2026-11-09 | 1.1859 | 1.1859 | -1.24% | 0.04% | -13.32% | -6.59% | -9.20% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2008 | 1.2008 | -2.08% | 3.29% | -12.41% | -- | -7.57% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2263 | 1.2263 | 2.77% | 1.45% | -10.55% | -1.68% | -5.00% | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1932 | 1.1932 | 1.77% | -3.93% | -12.96% | -- | -6.23% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1724 | 1.1724 | -1.10% | -4.27% | -14.48% | -- | -7.59% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1854 | 1.1854 | 1.97% | -6.89% | -13.53% | -0.96% | -5.48% | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1625 | 1.1625 | -3.83% | -9.07% | -15.20% | -0.68% | -6.11% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2088 | 1.2088 | -2.67% | -4.04% | -12.14% | -- | -3.16% | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2420 | 1.2420 | 1.41% | -3.53% | -- | -- | -1.32% | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2247 | 1.2247 | -3.80% | -5.22% | -10.49% | -- | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2731 | 1.2731 | -0.42% | -0.20% | -6.96% | 15.08% | -- | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2785 | 1.2785 | 1.49% | -1.56% | -6.77% | 13.11% | 3.10% | -- | 37.02% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2597 | 1.2597 | -2.16% | -1.42% | -8.08% | -- | -- | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2875 | 1.2875 | -0.36% | -2.49% | -- | -- | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2921 | 1.2921 | 1.29% | -5.31% | -1.78% | -- | -- | -- | 35.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2756 | 1.2756 | -1.78% | -5.53% | -3.03% | -- | 8.90% | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2987 | 1.2987 | 1.64% | -5.07% | 0.17% | -- | 9.31% | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2778 | 1.2778 | -3.23% | -6.53% | -- | -- | 6.39% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3204 | 1.3204 | -3.23% | -3.68% | -- | -- | 11.00% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3645 | 1.3645 | 1.05% | -0.47% | -- | -- | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3503 | 1.3503 | -1.30% | -1.50% | -- | -- | -- | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3681 | 1.3681 | 0.08% | -0.20% | -- | -- | 15.37% | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3670 | 1.3670 | -0.28% | -0.28% | -- | -- | 15.26% | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3709 | 1.3709 | -0.36% | -0.03% | -- | -- | 15.59% | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3758 | 1.3758 | 0.00% | 0.39% | -- | -- | 15.99% | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3683 | 1.3683 | -0.22% | -- | -- | -- | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3713 | 1.3713 | 0.07% | 5.77% | 3.46% | -- | 18.14% | -- | 40.62% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3704 | 1.3704 | 0.00% | -- | 3.40% | -- | 16.17% | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3155 | 1.3155 | 0.00% | -- | -- | -- | 9.62% | -- | 35.79% | -- | -- | | 2026-09-16 | 1.2965 | 1.2965 | 0.00% | -- | -- | -- | 6.39% | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3732 | 1.3732 | 0.00% | -- | 14.73% | -- | -- | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3462 | 1.3462 | 0.00% | 1.57% | -- | -- | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3478 | 1.3478 | 0.00% | -- | 21.83% | -5.85% | -- | -- | 49.42% | -- | -- | | 2026-08-21 | 1.3254 | 1.3254 | 0.00% | -- | -- | -- | 6.47% | -- | 42.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3254 | 1.3254 | 0.00% | -- | -- | -- | 6.95% | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2695 | 1.2695 | 0.00% | 6.07% | -- | -13.48% | 5.72% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2473 | 1.2473 | 0.00% | -- | -- | -- | -- | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1969 | 1.1969 | 2.26% | 8.19% | -- | -- | 3.17% | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1705 | 1.1705 | 0.00% | 3.56% | -- | -- | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1063 | 1.1063 | -2.12% | -- | -- | -19.46% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1303 | 1.1303 | 0.00% | -- | -- | -16.69% | 0.43% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2732 | 1.2732 | 0.00% | -3.72% | -- | -- | 20.29% | -- | 25.56% | -- | -- | | 2026-06-05 | 1.3224 | 1.3224 | 0.00% | -- | -- | -6.19% | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3205 | 1.3205 | 0.00% | -- | -- | -- | -- | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3670 | 1.3670 | 0.00% | -4.51% | -- | -- | 35.49% | -- | 35.78% | -- | -- | | 2026-05-28 | 1.3720 | 1.3720 | 0.00% | -- | -- | -- | -- | -- | 38.40% | -- | -- | | 2026-05-26 | 1.4013 | 1.4013 | -2.11% | -5.62% | 2.02% | -- | 40.45% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4315 | 1.4315 | -1.59% | -3.03% | 4.22% | -2.85% | 45.58% | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4546 | 1.4546 | 0.00% | -0.35% | 5.93% | 1.32% | 47.77% | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4847 | 1.4847 | 0.58% | -- | -- | 3.42% | -- | -- | 50.65% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4762 | 1.4762 | 1.13% | -- | -- | 2.83% | 49.26% | -- | 49.45% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4597 | 1.4597 | 0.00% | -- | 8.29% | 1.68% | -- | -- | 49.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4673 | 1.4673 | 0.74% | -- | 9.57% | 2.59% | 53.45% | -- | 48.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4565 | 1.4565 | 0.00% | -- | 12.30% | 1.84% | 54.01% | -- | 47.50% | -- | -- | | 2026-04-24 | 1.3736 | 1.3736 | 1.25% | -- | -- | -- | -- | -- | 39.12% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3567 | 1.3567 | -1.20% | -1.54% | -- | -- | -- | -- | 36.79% | -- | -- | | 2026-04-22 | 1.3732 | 1.3732 | -0.06% | 1.87% | 1.95% | -3.95% | 53.38% | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3740 | 1.3740 | 0.00% | -- | 2.00% | -- | 53.98% | -- | 38.54% | -- | -- | | 2026-04-16 | 1.3779 | 1.3779 | 2.22% | 1.91% | -- | -- | -- | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3480 | 1.3480 | 0.00% | -- | -- | -- | -- | -- | 36.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3635 | 1.3635 | 0.84% | 5.13% | -7.26% | -- | -- | -- | 41.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3521 | 1.3521 | 0.00% | 0.45% | -6.17% | -- | 63.81% | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3391 | 1.3391 | 3.25% | -- | -- | 2.95% | -- | -- | 36.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2970 | 1.2970 | -3.64% | -- | -- | 1.56% | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3460 | 1.3460 | 0.00% | -- | -- | 5.40% | -- | -- | 38.13% | 开放申购 | 开放赎回 | | 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 |
|