华泰柏瑞量化绝对收益混合(001073)
2024-04-16
0.9810
-0.8189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9891 | 1.2165 |
| 2024-04-12 | 0.9889 | 1.2163 |
| 2024-04-11 | 0.9892 | 1.2166 |
| 2024-04-10 | 0.9905 | 1.2179 |
| 2024-04-09 | 0.9920 | 1.2194 |
| 2024-04-08 | 0.9911 | 1.2185 |
| 2024-04-03 | 0.9905 | 1.2179 |
| 2024-04-02 | 0.9918 | 1.2192 |
| 2024-04-01 | 0.9907 | 1.2181 |
| 2024-03-29 | 0.9935 | 1.2209 |
| 2024-03-28 | 0.9931 | 1.2205 |
| 2024-03-27 | 0.9879 | 1.2153 |
| 2024-03-26 | 0.9923 | 1.2197 |
| 2024-03-25 | 0.9893 | 1.2167 |
| 2024-03-22 | 0.9899 | 1.2173 |
| 2024-03-21 | 0.9885 | 1.2159 |
| 2024-03-20 | 0.9880 | 1.2154 |
| 2024-03-19 | 0.9857 | 1.2131 |
| 2024-03-18 | 0.9872 | 1.2146 |
| 2024-03-15 | 0.9878 | 1.2152 |
| 2024-03-14 | 0.9887 | 1.2161 |
| 2024-03-13 | 0.9878 | 1.2152 |
| 2024-03-12 | 0.9886 | 1.2160 |
| 2024-03-11 | 0.9882 | 1.2156 |
| 2024-03-08 | 0.9889 | 1.2163 |
| 2024-03-07 | 0.9875 | 1.2149 |
| 2024-03-06 | 0.9882 | 1.2156 |
| 2024-03-05 | 0.9888 | 1.2162 |
| 2024-03-04 | 0.9883 | 1.2157 |
| 2024-03-01 | 0.9873 | 1.2147 |
| 2024-02-29 | 0.9891 | 1.2165 |
| 2024-02-28 | 0.9829 | 1.2103 |
| 2024-02-27 | 0.9916 | 1.2190 |
| 2024-02-26 | 0.9907 | 1.2181 |
| 2024-02-23 | 0.9919 | 1.2193 |
| 2024-02-22 | 0.9906 | 1.2180 |
| 2024-02-21 | 0.9857 | 1.2131 |
| 2024-02-20 | 0.9869 | 1.2143 |
| 2024-02-19 | 0.9886 | 1.2160 |
| 2024-02-08 | 0.9835 | 1.2109 |
| 2024-02-07 | 0.9830 | 1.2104 |
| 2024-02-06 | 0.9880 | 1.2154 |
| 2024-02-05 | 0.9949 | 1.2223 |
| 2024-02-02 | 1.0054 | 1.2328 |
| 2024-02-01 | 1.0016 | 1.2290 |
| 2024-01-31 | 1.0027 | 1.2301 |
| 2024-01-30 | 1.0046 | 1.2320 |
| 2024-01-29 | 1.0039 | 1.2313 |
| 2024-01-26 | 1.0038 | 1.2312 |
| 2024-01-25 | 1.0014 | 1.2288 |
| 2024-01-24 | 1.0021 | 1.2295 |
| 2024-01-23 | 0.9974 | 1.2248 |
| 2024-01-22 | 1.0024 | 1.2298 |
| 2024-01-19 | 1.0004 | 1.2278 |
| 2024-01-18 | 1.0067 | 1.2341 |
| 2024-01-17 | 1.0001 | 1.2275 |
| 2024-01-16 | 1.0032 | 1.2306 |
| 2024-01-15 | 1.0017 | 1.2291 |
| 2024-01-12 | 1.0024 | 1.2298 |
| 2024-01-11 | 1.0050 | 1.2324 |
| 2024-01-10 | 1.0050 | 1.2324 |
| 2024-01-09 | 1.0094 | 1.2368 |
| 2024-01-08 | 1.0085 | 1.2359 |
| 2024-01-05 | 1.0084 | 1.2358 |
| 2024-01-04 | 1.0096 | 1.2370 |
| 2024-01-03 | 1.0088 | 1.2362 |
| 2024-01-02 | 1.0085 | 1.2359 |
| 2023-12-31 | 1.0080 | 1.2354 |
| 2023-12-29 | 1.0079 | 1.2353 |
| 2023-12-28 | 1.0068 | 1.2342 |
| 2023-12-27 | 1.0072 | 1.2346 |
| 2023-12-26 | 1.0056 | 1.2330 |
| 2023-12-25 | 1.0072 | 1.2346 |
| 2023-12-22 | 1.0064 | 1.2338 |
| 2023-12-21 | 1.0084 | 1.2358 |
| 2023-12-20 | 1.0077 | 1.2351 |
| 2023-12-19 | 1.0112 | 1.2386 |
| 2023-12-18 | 1.0096 | 1.2370 |
| 2023-12-15 | 1.0124 | 1.2398 |
| 2023-12-14 | 1.0111 | 1.2385 |
| 2023-12-13 | 1.0105 | 1.2379 |
| 2023-12-12 | 1.0108 | 1.2382 |
| 2023-12-11 | 1.0107 | 1.2381 |
| 2023-12-08 | 1.0104 | 1.2378 |
| 2023-12-07 | 1.0119 | 1.2393 |
| 2023-12-06 | 1.0131 | 1.2405 |
| 2023-12-05 | 1.0139 | 1.2413 |
| 2023-12-04 | 1.0168 | 1.2442 |
| 2023-12-01 | 1.0171 | 1.2445 |
| 2023-11-30 | 1.0163 | 1.2437 |
| 2023-11-29 | 1.0167 | 1.2441 |
| 2023-11-28 | 1.0171 | 1.2445 |
| 2023-11-27 | 1.0168 | 1.2442 |
| 2023-11-24 | 1.0164 | 1.2438 |
| 2023-11-23 | 1.0164 | 1.2438 |
| 2023-11-22 | 1.0157 | 1.2431 |
| 2023-11-21 | 1.0161 | 1.2435 |
| 2023-11-20 | 1.0171 | 1.2445 |
| 2023-11-17 | 1.0179 | 1.2453 |
| 2023-11-16 | 1.0153 | 1.2427 |
| 2023-11-15 | 1.0177 | 1.2451 |
| 2023-11-14 | 1.0175 | 1.2449 |
| 2023-11-13 | 1.0175 | 1.2449 |
| 2023-11-10 | 1.0159 | 1.2433 |
| 2023-11-09 | 1.0158 | 1.2432 |
| 2023-11-08 | 1.0161 | 1.2435 |
| 2023-11-07 | 1.0152 | 1.2426 |
| 2023-11-06 | 1.0169 | 1.2443 |
| 2023-11-03 | 1.0156 | 1.2430 |
| 2023-11-02 | 1.0140 | 1.2414 |
| 2023-11-01 | 1.0145 | 1.2419 |
| 2023-10-31 | 1.0140 | 1.2414 |
| 2023-10-30 | 1.0129 | 1.2403 |
| 2023-10-27 | 1.0113 | 1.2387 |
| 2023-10-26 | 1.0148 | 1.2422 |
| 2023-10-25 | 1.0139 | 1.2413 |
| 2023-10-24 | 1.0114 | 1.2388 |
| 2023-10-23 | 1.0105 | 1.2379 |
| 2023-10-20 | 1.0077 | 1.2351 |
