华泰柏瑞量化绝对收益混合(001073)
2024-11-26
0.9379
-0.1597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9379 | 1.1653 |
| 2024-11-25 | 0.9394 | 1.1668 |
| 2024-11-22 | 0.9360 | 1.1634 |
| 2024-11-21 | 0.9400 | 1.1674 |
| 2024-11-20 | 0.9400 | 1.1674 |
| 2024-11-19 | 0.9407 | 1.1681 |
| 2024-11-18 | 0.9382 | 1.1656 |
| 2024-11-15 | 0.9360 | 1.1634 |
| 2024-11-14 | 0.9376 | 1.1650 |
| 2024-11-13 | 0.9390 | 1.1664 |
| 2024-11-12 | 0.9392 | 1.1666 |
| 2024-11-11 | 0.9402 | 1.1676 |
| 2024-11-08 | 0.9383 | 1.1657 |
| 2024-11-07 | 0.9399 | 1.1673 |
| 2024-11-06 | 0.9378 | 1.1652 |
| 2024-11-05 | 0.9397 | 1.1671 |
| 2024-11-04 | 0.9403 | 1.1677 |
| 2024-11-01 | 0.9372 | 1.1646 |
| 2024-10-31 | 0.9387 | 1.1661 |
| 2024-10-30 | 0.9451 | 1.1725 |
| 2024-10-29 | 0.9481 | 1.1755 |
| 2024-10-28 | 0.9527 | 1.1801 |
| 2024-10-25 | 0.9530 | 1.1804 |
| 2024-10-24 | 0.9541 | 1.1815 |
| 2024-10-23 | 0.9537 | 1.1811 |
| 2024-10-22 | 0.9573 | 1.1847 |
| 2024-10-21 | 0.9572 | 1.1846 |
| 2024-10-18 | 0.9484 | 1.1758 |
| 2024-10-17 | 0.9542 | 1.1816 |
| 2024-10-16 | 0.9576 | 1.1850 |
| 2024-10-15 | 0.9555 | 1.1829 |
| 2024-10-14 | 0.9626 | 1.1900 |
| 2024-10-11 | 0.9591 | 1.1865 |
| 2024-10-10 | 0.9524 | 1.1798 |
| 2024-10-09 | 0.9424 | 1.1698 |
| 2024-10-08 | 0.9644 | 1.1918 |
| 2024-09-30 | 0.9404 | 1.1678 |
| 2024-09-27 | 0.9365 | 1.1639 |
| 2024-09-26 | 0.9542 | 1.1816 |
| 2024-09-25 | 0.9526 | 1.1800 |
| 2024-09-24 | 0.9554 | 1.1828 |
| 2024-09-23 | 0.9548 | 1.1822 |
| 2024-09-20 | 0.9558 | 1.1832 |
| 2024-09-19 | 0.9548 | 1.1822 |
| 2024-09-18 | 0.9557 | 1.1831 |
| 2024-09-13 | 0.9554 | 1.1828 |
| 2024-09-12 | 0.9548 | 1.1822 |
| 2024-09-11 | 0.9561 | 1.1835 |
| 2024-09-10 | 0.9560 | 1.1834 |
| 2024-09-09 | 0.9559 | 1.1833 |
| 2024-09-06 | 0.9560 | 1.1834 |
| 2024-09-05 | 0.9562 | 1.1836 |
| 2024-09-04 | 0.9558 | 1.1832 |
| 2024-09-03 | 0.9572 | 1.1846 |
| 2024-09-02 | 0.9566 | 1.1840 |
| 2024-08-30 | 0.9568 | 1.1842 |
| 2024-08-29 | 0.9575 | 1.1849 |
| 2024-08-28 | 0.9595 | 1.1869 |
| 2024-08-27 | 0.9602 | 1.1876 |
| 2024-08-26 | 0.9605 | 1.1879 |
| 2024-08-23 | 0.9609 | 1.1883 |
| 2024-08-22 | 0.9611 | 1.1885 |
| 2024-08-21 | 0.9598 | 1.1872 |
| 2024-08-20 | 0.9618 | 1.1892 |
| 2024-08-19 | 0.9606 | 1.1880 |
| 2024-08-16 | 0.9606 | 1.1880 |
| 2024-08-15 | 0.9612 | 1.1886 |
| 2024-08-14 | 0.9601 | 1.1875 |
| 2024-08-13 | 0.9624 | 1.1898 |
| 2024-08-12 | 0.9603 | 1.1877 |
| 2024-08-09 | 0.9599 | 1.1873 |
| 2024-08-08 | 0.9589 | 1.1863 |
| 2024-08-07 | 0.9600 | 1.1874 |
| 2024-08-06 | 0.9615 | 1.1889 |
| 2024-08-05 | 0.9592 | 1.1866 |
| 2024-08-02 | 0.9606 | 1.1880 |
| 2024-08-01 | 0.9622 | 1.1896 |
| 2024-07-31 | 0.9615 | 1.1889 |
| 2024-07-30 | 0.9643 | 1.1917 |
| 2024-07-29 | 0.9654 | 1.1928 |
| 2024-07-26 | 0.9661 | 1.1935 |
| 2024-07-25 | 0.9666 | 1.1940 |
| 2024-07-24 | 0.9667 | 1.1941 |
| 2024-07-23 | 0.9646 | 1.1920 |
| 2024-07-22 | 0.9675 | 1.1949 |
| 2024-07-19 | 0.9691 | 1.1965 |
| 2024-07-18 | 0.9704 | 1.1978 |
| 2024-07-17 | 0.9691 | 1.1965 |
| 2024-07-16 | 0.9717 | 1.1991 |
| 2024-07-15 | 0.9729 | 1.2003 |
| 2024-07-12 | 0.9714 | 1.1988 |
| 2024-07-11 | 0.9732 | 1.2006 |
| 2024-07-10 | 0.9732 | 1.2006 |
| 2024-07-09 | 0.9738 | 1.2012 |
| 2024-07-08 | 0.9745 | 1.2019 |
| 2024-07-05 | 0.9747 | 1.2021 |
| 2024-07-04 | 0.9745 | 1.2019 |
| 2024-07-03 | 0.9742 | 1.2016 |
| 2024-07-02 | 0.9749 | 1.2023 |
| 2024-07-01 | 0.9750 | 1.2024 |
| 2024-06-30 | 0.9748 | 1.2022 |
| 2024-06-28 | 0.9749 | 1.2023 |
| 2024-06-27 | 0.9738 | 1.2012 |
| 2024-06-26 | 0.9744 | 1.2018 |
| 2024-06-25 | 0.9729 | 1.2003 |
| 2024-06-24 | 0.9715 | 1.1989 |
| 2024-06-21 | 0.9734 | 1.2008 |
| 2024-06-20 | 0.9736 | 1.2010 |
| 2024-06-19 | 0.9757 | 1.2031 |
| 2024-06-18 | 0.9760 | 1.2034 |
| 2024-06-17 | 0.9726 | 1.2000 |
| 2024-06-14 | 0.9734 | 1.2008 |
| 2024-06-13 | 0.9756 | 1.2030 |
| 2024-06-12 | 0.9756 | 1.2030 |
| 2024-06-11 | 0.9751 | 1.2025 |
| 2024-06-07 | 0.9781 | 1.2055 |
| 2024-06-06 | 0.9731 | 1.2005 |
| 2024-06-05 | 0.9743 | 1.2017 |
| 2024-06-04 | 0.9770 | 1.2044 |
| 2024-06-03 | 0.9828 | 1.2102 |
