华泰保兴尊信定开(005645)
2024-11-22
1.0698
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0698 | 1.2646 |
| 2024-11-21 | 1.0696 | 1.2644 |
| 2024-11-20 | 1.0693 | 1.2641 |
| 2024-11-19 | 1.0693 | 1.2641 |
| 2024-11-18 | 1.0691 | 1.2639 |
| 2024-11-15 | 1.0693 | 1.2641 |
| 2024-11-14 | 1.0690 | 1.2638 |
| 2024-11-13 | 1.0689 | 1.2637 |
| 2024-11-12 | 1.0688 | 1.2636 |
| 2024-11-11 | 1.0682 | 1.2630 |
| 2024-11-08 | 1.0679 | 1.2627 |
| 2024-11-07 | 1.0676 | 1.2624 |
| 2024-11-06 | 1.0665 | 1.2613 |
| 2024-11-05 | 1.0663 | 1.2611 |
| 2024-11-04 | 1.0670 | 1.2618 |
| 2024-11-01 | 1.0670 | 1.2618 |
| 2024-10-31 | 1.0668 | 1.2616 |
| 2024-10-30 | 1.0667 | 1.2615 |
| 2024-10-29 | 1.0666 | 1.2614 |
| 2024-10-28 | 1.0666 | 1.2614 |
| 2024-10-25 | 1.0664 | 1.2612 |
| 2024-10-24 | 1.0656 | 1.2604 |
| 2024-10-23 | 1.0658 | 1.2606 |
| 2024-10-22 | 1.0659 | 1.2607 |
| 2024-10-21 | 1.0660 | 1.2608 |
| 2024-10-18 | 1.0660 | 1.2608 |
| 2024-10-17 | 1.0660 | 1.2608 |
| 2024-10-16 | 1.0658 | 1.2606 |
| 2024-10-15 | 1.0657 | 1.2605 |
| 2024-10-14 | 1.0651 | 1.2599 |
| 2024-10-11 | 1.0647 | 1.2595 |
| 2024-10-10 | 1.0642 | 1.2590 |
| 2024-10-09 | 1.0630 | 1.2578 |
| 2024-10-08 | 1.0629 | 1.2577 |
| 2024-09-30 | 1.0629 | 1.2577 |
| 2024-09-27 | 1.0629 | 1.2577 |
| 2024-09-26 | 1.0649 | 1.2597 |
| 2024-09-25 | 1.0652 | 1.2600 |
| 2024-09-24 | 1.0646 | 1.2594 |
| 2024-09-23 | 1.0651 | 1.2599 |
| 2024-09-20 | 1.0652 | 1.2600 |
| 2024-09-19 | 1.0651 | 1.2599 |
| 2024-09-18 | 1.0654 | 1.2602 |
| 2024-09-13 | 1.0649 | 1.2597 |
| 2024-09-12 | 1.0646 | 1.2594 |
| 2024-09-11 | 1.0644 | 1.2592 |
| 2024-09-10 | 1.0638 | 1.2586 |
| 2024-09-09 | 1.0632 | 1.2580 |
| 2024-09-06 | 1.0629 | 1.2577 |
| 2024-09-05 | 1.0628 | 1.2576 |
| 2024-09-04 | 1.0625 | 1.2573 |
| 2024-09-03 | 1.0624 | 1.2572 |
| 2024-09-02 | 1.0618 | 1.2566 |
| 2024-08-30 | 1.0610 | 1.2558 |
| 2024-08-29 | 1.0610 | 1.2558 |
| 2024-08-28 | 1.0611 | 1.2559 |
| 2024-08-27 | 1.0610 | 1.2558 |
| 2024-08-26 | 1.0615 | 1.2563 |
| 2024-08-23 | 1.0612 | 1.2560 |
| 2024-08-22 | 1.0609 | 1.2557 |
| 2024-08-21 | 1.0603 | 1.2551 |
| 2024-08-20 | 1.0606 | 1.2554 |
| 2024-08-19 | 1.0605 | 1.2553 |
| 2024-08-16 | 1.0601 | 1.2549 |
| 2024-08-15 | 1.0598 | 1.2546 |
| 2024-08-14 | 1.0602 | 1.2550 |
| 2024-08-13 | 1.0596 | 1.2544 |
| 2024-08-12 | 1.0590 | 1.2538 |
| 2024-08-09 | 1.0609 | 1.2557 |
| 2024-08-08 | 1.0619 | 1.2567 |
| 2024-08-07 | 1.0625 | 1.2573 |
| 2024-08-06 | 1.0619 | 1.2567 |
| 2024-08-05 | 1.0626 | 1.2574 |
| 2024-08-02 | 1.0618 | 1.2566 |
| 2024-08-01 | 1.0615 | 1.2563 |
| 2024-07-31 | 1.0613 | 1.2561 |
| 2024-07-30 | 1.0607 | 1.2555 |
| 2024-07-29 | 1.0606 | 1.2554 |
| 2024-07-26 | 1.0601 | 1.2549 |
| 2024-07-25 | 1.0599 | 1.2547 |
| 2024-07-24 | 1.0596 | 1.2544 |
| 2024-07-23 | 1.0595 | 1.2543 |
| 2024-07-22 | 1.0588 | 1.2536 |
| 2024-07-19 | 1.0577 | 1.2525 |
| 2024-07-18 | 1.0576 | 1.2524 |
| 2024-07-17 | 1.0577 | 1.2525 |
| 2024-07-16 | 1.0574 | 1.2522 |
| 2024-07-15 | 1.0573 | 1.2521 |
| 2024-07-12 | 1.0570 | 1.2518 |
| 2024-07-11 | 1.0567 | 1.2515 |
| 2024-07-10 | 1.0566 | 1.2514 |
| 2024-07-09 | 1.0565 | 1.2513 |
| 2024-07-08 | 1.0561 | 1.2509 |
| 2024-07-05 | 1.0565 | 1.2513 |
| 2024-07-04 | 1.0568 | 1.2516 |
| 2024-07-03 | 1.0570 | 1.2518 |
| 2024-07-02 | 1.0565 | 1.2513 |
| 2024-07-01 | 1.0559 | 1.2507 |
| 2024-06-30 | 1.0565 | 1.2513 |
| 2024-06-28 | 1.0564 | 1.2512 |
| 2024-06-27 | 1.0559 | 1.2507 |
| 2024-06-26 | 1.0557 | 1.2505 |
| 2024-06-25 | 1.0555 | 1.2503 |
| 2024-06-24 | 1.0551 | 1.2499 |
| 2024-06-21 | 1.0550 | 1.2498 |
| 2024-06-20 | 1.0551 | 1.2499 |
| 2024-06-19 | 1.0548 | 1.2496 |
| 2024-06-18 | 1.0546 | 1.2494 |
| 2024-06-17 | 1.0543 | 1.2491 |
| 2024-06-14 | 1.0541 | 1.2489 |
| 2024-06-13 | 1.0541 | 1.2489 |
| 2024-06-12 | 1.0541 | 1.2489 |
| 2024-06-11 | 1.0540 | 1.2488 |
| 2024-06-07 | 1.0538 | 1.2486 |
| 2024-06-06 | 1.0538 | 1.2486 |
| 2024-06-05 | 1.0536 | 1.2484 |
| 2024-06-04 | 1.0532 | 1.2480 |
| 2024-06-03 | 1.0530 | 1.2478 |
| 2024-05-31 | 1.0528 | 1.2476 |
| 2024-05-30 | 1.0528 | 1.2476 |
