华泰保兴尊诚定开(004024)
2024-11-22
1.1617
0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1617 | 1.4448 |
| 2024-11-15 | 1.1614 | 1.4445 |
| 2024-11-08 | 1.1624 | 1.4455 |
| 2024-11-01 | 1.1562 | 1.4393 |
| 2024-10-25 | 1.1542 | 1.4373 |
| 2024-10-18 | 1.1576 | 1.4407 |
| 2024-10-11 | 1.1459 | 1.4290 |
| 2024-09-30 | 1.1499 | 1.4330 |
| 2024-09-27 | 1.1458 | 1.4289 |
| 2024-09-20 | 1.1400 | 1.4231 |
| 2024-09-13 | 1.1394 | 1.4225 |
| 2024-09-06 | 1.1399 | 1.4230 |
| 2024-08-30 | 1.1386 | 1.4217 |
| 2024-08-29 | 1.1382 | 1.4213 |
| 2024-08-28 | 1.1401 | 1.4232 |
| 2024-08-27 | 1.1411 | 1.4242 |
| 2024-08-26 | 1.1423 | 1.4254 |
| 2024-08-23 | 1.1421 | 1.4252 |
| 2024-08-22 | 1.1420 | 1.4251 |
| 2024-08-21 | 1.1414 | 1.4245 |
| 2024-08-20 | 1.1426 | 1.4257 |
| 2024-08-19 | 1.1431 | 1.4262 |
| 2024-08-16 | 1.1410 | 1.4241 |
| 2024-08-15 | 1.1415 | 1.4246 |
| 2024-08-14 | 1.1419 | 1.4250 |
| 2024-08-13 | 1.1412 | 1.4243 |
| 2024-08-12 | 1.1409 | 1.4240 |
| 2024-08-09 | 1.1434 | 1.4265 |
| 2024-08-08 | 1.1436 | 1.4267 |
| 2024-08-07 | 1.1443 | 1.4274 |
| 2024-08-06 | 1.1440 | 1.4271 |
| 2024-08-05 | 1.1449 | 1.4280 |
| 2024-08-02 | 1.1459 | 1.4290 |
| 2024-07-26 | 1.1420 | 1.4251 |
| 2024-07-19 | 1.1433 | 1.4264 |
| 2024-07-12 | 1.1438 | 1.4269 |
| 2024-07-05 | 1.1433 | 1.4264 |
| 2024-06-30 | 1.1452 | 1.4283 |
| 2024-06-28 | 1.1452 | 1.4283 |
| 2024-06-21 | 1.1426 | 1.4257 |
| 2024-06-14 | 1.1431 | 1.4262 |
| 2024-06-07 | 1.1430 | 1.4261 |
| 2024-05-31 | 1.1437 | 1.4268 |
