华泰柏瑞交易货币B(002469)
2024-11-29
0.5338
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.5338 | 1.7490 |
| 2024-11-28 | 0.4609 | 1.7440 |
| 2024-11-27 | 0.4631 | 1.7430 |
| 2024-11-26 | 0.4612 | 1.7430 |
| 2024-11-25 | 0.4943 | 1.7420 |
| 2024-11-24 | 0.9119 | 1.7280 |
| 2024-11-22 | 0.5237 | 1.7330 |
| 2024-11-21 | 0.4598 | 1.6990 |
| 2024-11-20 | 0.4625 | 1.7030 |
| 2024-11-19 | 0.4602 | 1.7040 |
| 2024-11-18 | 0.4673 | 1.7260 |
| 2024-11-17 | 0.9213 | 1.7180 |
| 2024-11-15 | 0.4605 | 1.7120 |
| 2024-11-14 | 0.4667 | 1.7090 |
| 2024-11-13 | 0.4648 | 1.7020 |
| 2024-11-12 | 0.5013 | 1.6920 |
| 2024-11-11 | 0.4524 | 1.6670 |
| 2024-11-10 | 0.9093 | 1.6750 |
| 2024-11-08 | 0.4545 | 1.6890 |
| 2024-11-07 | 0.4543 | 1.6970 |
| 2024-11-06 | 0.4453 | 1.7070 |
| 2024-11-05 | 0.4548 | 1.7230 |
| 2024-11-04 | 0.4670 | 1.7340 |
| 2024-11-03 | 0.9365 | 1.7400 |
| 2024-11-01 | 0.4691 | 1.7500 |
| 2024-10-31 | 0.4732 | 1.7550 |
| 2024-10-30 | 0.4748 | 1.7520 |
| 2024-10-29 | 0.4770 | 1.7470 |
| 2024-10-28 | 0.4779 | 1.7410 |
| 2024-10-27 | 0.9553 | 1.7390 |
| 2024-10-25 | 0.4778 | 1.7320 |
| 2024-10-24 | 0.4677 | 1.7280 |
| 2024-10-23 | 0.4662 | 1.7300 |
| 2024-10-22 | 0.4658 | 1.7160 |
| 2024-10-21 | 0.4731 | 1.7190 |
| 2024-10-20 | 0.9428 | 1.7390 |
| 2024-10-18 | 0.4707 | 1.7790 |
| 2024-10-17 | 0.4713 | 1.8000 |
| 2024-10-16 | 0.4400 | 1.8230 |
| 2024-10-15 | 0.4701 | 1.8640 |
| 2024-10-14 | 0.5107 | 1.8790 |
| 2024-10-13 | 1.0187 | 1.8690 |
| 2024-10-11 | 0.5115 | 1.8500 |
| 2024-10-10 | 0.5145 | 1.8400 |
| 2024-10-09 | 0.5158 | 1.8270 |
| 2024-10-08 | 0.4994 | 1.8150 |
| 2024-10-07 | 3.4412 | 1.8100 |
| 2024-09-30 | 0.4851 | 1.8160 |
| 2024-09-29 | 1.0088 | 1.8140 |
| 2024-09-27 | 0.5036 | 1.7860 |
| 2024-09-26 | 0.4844 | 1.7690 |
| 2024-09-25 | 0.4860 | 1.8670 |
| 2024-09-24 | 0.4833 | 1.8600 |
| 2024-09-23 | 0.4815 | 1.8540 |
| 2024-09-22 | 0.9559 | 1.8490 |
| 2024-09-20 | 0.4721 | 1.8430 |
| 2024-09-19 | 0.6687 | 1.8520 |
| 2024-09-18 | 0.4727 | 1.7490 |
| 2024-09-17 | 1.8897 | 1.8230 |
| 2024-09-13 | 0.4881 | 1.8190 |
| 2024-09-12 | 0.4748 | 1.8080 |
| 2024-09-11 | 0.6129 | 1.8060 |
| 2024-09-10 | 0.4718 | 1.7300 |
| 2024-09-09 | 0.4718 | 1.7300 |
| 2024-09-08 | 0.9372 | 1.7310 |
| 2024-09-06 | 0.4687 | 1.7430 |
| 2024-09-05 | 0.4695 | 1.7490 |
| 2024-09-04 | 0.4708 | 1.7560 |
| 2024-09-03 | 0.4711 | 1.7630 |
| 2024-09-02 | 0.4734 | 1.7690 |
| 2024-09-01 | 0.9611 | 1.7710 |
| 2024-08-30 | 0.4795 | 1.7620 |
| 2024-08-29 | 0.4835 | 1.7580 |
| 2024-08-28 | 0.4826 | 1.7510 |
| 2024-08-27 | 0.4830 | 1.7550 |
| 2024-08-26 | 0.4775 | 1.7490 |
| 2024-08-25 | 0.9435 | 1.7480 |
| 2024-08-23 | 0.4718 | 1.7510 |
| 2024-08-22 | 0.4702 | 1.7550 |
| 2024-08-21 | 0.4915 | 1.7590 |
| 2024-08-20 | 0.4718 | 1.7510 |
| 2024-08-19 | 0.4741 | 1.7610 |
| 2024-08-18 | 0.9504 | 1.7610 |
| 2024-08-16 | 0.4790 | 1.7620 |
| 2024-08-15 | 0.4772 | 1.7730 |
| 2024-08-14 | 0.4770 | 1.7730 |
| 2024-08-13 | 0.4895 | 1.7730 |
| 2024-08-12 | 0.4750 | 1.7670 |
| 2024-08-11 | 0.9516 | 1.7700 |
| 2024-08-09 | 0.5003 | 1.7760 |
| 2024-08-08 | 0.4765 | 1.7660 |
| 2024-08-07 | 0.4772 | 1.7710 |
| 2024-08-06 | 0.4782 | 1.8030 |
| 2024-08-05 | 0.4815 | 1.8070 |
| 2024-08-04 | 0.9627 | 1.8080 |
| 2024-08-02 | 0.4821 | 1.8090 |
| 2024-08-01 | 0.4846 | 1.8100 |
| 2024-07-31 | 0.5384 | 1.8080 |
| 2024-07-30 | 0.4846 | 1.7780 |
| 2024-07-29 | 0.4850 | 1.7770 |
| 2024-07-28 | 0.9646 | 1.7710 |
| 2024-07-26 | 0.4830 | 1.7730 |
| 2024-07-25 | 0.4817 | 1.7720 |
| 2024-07-24 | 0.4816 | 1.8130 |
| 2024-07-23 | 0.4825 | 1.8150 |
| 2024-07-22 | 0.4740 | 1.7740 |
| 2024-07-21 | 0.9675 | 1.7790 |
| 2024-07-19 | 0.4816 | 1.7850 |
| 2024-07-18 | 0.5587 | 1.7890 |
| 2024-07-17 | 0.4849 | 1.7510 |
| 2024-07-16 | 0.4051 | 1.7540 |
| 2024-07-15 | 0.4848 | 1.7860 |
| 2024-07-14 | 0.9778 | 1.7880 |
| 2024-07-12 | 0.4886 | 1.7910 |
| 2024-07-11 | 0.4876 | 1.7930 |
| 2024-07-10 | 0.4915 | 1.8000 |
| 2024-07-09 | 0.4648 | 1.8100 |
| 2024-07-08 | 0.4883 | 1.8080 |
| 2024-07-07 | 0.9831 | 1.8450 |
| 2024-07-05 | 0.4927 | 1.8600 |
