渤海分级汇金26号

净值日期	单位净值	累计净值
2021-01-08	0.9021	0.9021
2020-12-31	0.7533	0.7977
2020-12-25	0.6817	0.7261
2020-12-18	0.6098	0.6542
2020-12-11	0.6094	0.6538
2020-12-04	0.6452	0.6896
2020-11-27	0.6183	0.6627
2020-11-20	0.5905	0.6349
2020-11-13	0.5595	0.6039
2020-11-06	0.5555	0.5999
2020-10-30	0.5440	0.5884
2020-10-23	0.5416	0.5860
2020-10-16	0.5807	0.6251
2020-10-09	0.5934	0.6378
2020-09-30	0.5877	0.6321
2020-09-25	0.5652	0.6096
2020-09-18	0.5917	0.6361
2020-09-11	0.5799	0.6243
2020-09-04	0.5987	0.6431
2020-08-28	0.6062	0.6506