华泰保兴尊享定开(007767)
2024-11-22
1.1264
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1264 | 1.1744 |
| 2024-11-21 | 1.1262 | 1.1742 |
| 2024-11-20 | 1.1260 | 1.1740 |
| 2024-11-19 | 1.1260 | 1.1740 |
| 2024-11-18 | 1.1258 | 1.1738 |
| 2024-11-15 | 1.1258 | 1.1738 |
| 2024-11-14 | 1.1256 | 1.1736 |
| 2024-11-13 | 1.1254 | 1.1734 |
| 2024-11-12 | 1.1253 | 1.1733 |
| 2024-11-11 | 1.1250 | 1.1730 |
| 2024-11-08 | 1.1246 | 1.1726 |
| 2024-11-07 | 1.1244 | 1.1724 |
| 2024-11-06 | 1.1241 | 1.1721 |
| 2024-11-05 | 1.1240 | 1.1720 |
| 2024-11-04 | 1.1238 | 1.1718 |
| 2024-11-01 | 1.1235 | 1.1715 |
| 2024-10-31 | 1.1232 | 1.1712 |
| 2024-10-30 | 1.1229 | 1.1709 |
| 2024-10-29 | 1.1230 | 1.1710 |
| 2024-10-28 | 1.1229 | 1.1709 |
| 2024-10-25 | 1.1230 | 1.1710 |
| 2024-10-24 | 1.1230 | 1.1710 |
| 2024-10-23 | 1.1231 | 1.1711 |
| 2024-10-22 | 1.1235 | 1.1715 |
| 2024-10-21 | 1.1236 | 1.1716 |
| 2024-10-18 | 1.1234 | 1.1714 |
| 2024-10-17 | 1.1233 | 1.1713 |
| 2024-10-16 | 1.1229 | 1.1709 |
| 2024-10-15 | 1.1225 | 1.1705 |
| 2024-10-14 | 1.1219 | 1.1699 |
| 2024-10-11 | 1.1204 | 1.1684 |
| 2024-10-10 | 1.1198 | 1.1678 |
| 2024-10-09 | 1.1193 | 1.1673 |
| 2024-10-08 | 1.1207 | 1.1687 |
| 2024-09-30 | 1.1211 | 1.1691 |
| 2024-09-27 | 1.1222 | 1.1702 |
| 2024-09-26 | 1.1234 | 1.1714 |
| 2024-09-25 | 1.1236 | 1.1716 |
| 2024-09-24 | 1.1233 | 1.1713 |
| 2024-09-23 | 1.1234 | 1.1714 |
| 2024-09-20 | 1.1233 | 1.1713 |
| 2024-09-19 | 1.1233 | 1.1713 |
| 2024-09-18 | 1.1233 | 1.1713 |
| 2024-09-13 | 1.1228 | 1.1708 |
| 2024-09-12 | 1.1226 | 1.1706 |
| 2024-09-11 | 1.1225 | 1.1705 |
| 2024-09-10 | 1.1223 | 1.1703 |
| 2024-09-09 | 1.1222 | 1.1702 |
| 2024-09-06 | 1.1219 | 1.1699 |
| 2024-09-05 | 1.1220 | 1.1700 |
| 2024-09-04 | 1.1219 | 1.1699 |
| 2024-09-03 | 1.1218 | 1.1698 |
| 2024-09-02 | 1.1216 | 1.1696 |
| 2024-08-30 | 1.1211 | 1.1691 |
| 2024-08-29 | 1.1210 | 1.1690 |
| 2024-08-28 | 1.1210 | 1.1690 |
| 2024-08-27 | 1.1207 | 1.1687 |
| 2024-08-26 | 1.1212 | 1.1692 |
| 2024-08-23 | 1.1214 | 1.1694 |
| 2024-08-22 | 1.1215 | 1.1695 |
| 2024-08-21 | 1.1215 | 1.1695 |
| 2024-08-20 | 1.1215 | 1.1695 |
| 2024-08-19 | 1.1215 | 1.1695 |
| 2024-08-16 | 1.1213 | 1.1693 |
| 2024-08-15 | 1.1212 | 1.1692 |
| 2024-08-14 | 1.1214 | 1.1694 |
| 2024-08-13 | 1.1210 | 1.1690 |
| 2024-08-12 | 1.1206 | 1.1686 |
| 2024-08-09 | 1.1212 | 1.1692 |
| 2024-08-08 | 1.1215 | 1.1695 |
| 2024-08-07 | 1.1219 | 1.1699 |
| 2024-08-06 | 1.1218 | 1.1698 |
| 2024-08-05 | 1.1218 | 1.1698 |
| 2024-08-02 | 1.1215 | 1.1695 |
| 2024-08-01 | 1.1214 | 1.1694 |
| 2024-07-31 | 1.1211 | 1.1691 |
| 2024-07-30 | 1.1210 | 1.1690 |
| 2024-07-29 | 1.1208 | 1.1688 |
| 2024-07-26 | 1.1203 | 1.1683 |
| 2024-07-25 | 1.1201 | 1.1681 |
| 2024-07-24 | 1.1198 | 1.1678 |
| 2024-07-23 | 1.1197 | 1.1677 |
| 2024-07-22 | 1.1195 | 1.1675 |
| 2024-07-19 | 1.1190 | 1.1670 |
| 2024-07-18 | 1.1189 | 1.1669 |
| 2024-07-17 | 1.1190 | 1.1670 |
| 2024-07-16 | 1.1189 | 1.1669 |
| 2024-07-15 | 1.1188 | 1.1668 |
| 2024-07-12 | 1.1185 | 1.1665 |
| 2024-07-11 | 1.1183 | 1.1663 |
| 2024-07-10 | 1.1182 | 1.1662 |
| 2024-07-09 | 1.1182 | 1.1662 |
| 2024-07-08 | 1.1179 | 1.1659 |
| 2024-07-05 | 1.1179 | 1.1659 |
| 2024-07-04 | 1.1180 | 1.1660 |
| 2024-07-03 | 1.1179 | 1.1659 |
| 2024-07-02 | 1.1178 | 1.1658 |
| 2024-07-01 | 1.1176 | 1.1656 |
| 2024-06-30 | 1.1179 | 1.1659 |
| 2024-06-28 | 1.1177 | 1.1657 |
| 2024-06-27 | 1.1176 | 1.1656 |
| 2024-06-26 | 1.1173 | 1.1653 |
| 2024-06-25 | 1.1172 | 1.1652 |
| 2024-06-24 | 1.1171 | 1.1651 |
| 2024-06-21 | 1.1169 | 1.1649 |
| 2024-06-20 | 1.1169 | 1.1649 |
| 2024-06-19 | 1.1169 | 1.1649 |
| 2024-06-18 | 1.1168 | 1.1648 |
| 2024-06-17 | 1.1167 | 1.1647 |
| 2024-06-14 | 1.1165 | 1.1645 |
| 2024-06-13 | 1.1164 | 1.1644 |
| 2024-06-12 | 1.1163 | 1.1643 |
| 2024-06-11 | 1.1162 | 1.1642 |
| 2024-06-07 | 1.1160 | 1.1640 |
| 2024-06-06 | 1.1158 | 1.1638 |
| 2024-06-05 | 1.1158 | 1.1638 |
| 2024-06-04 | 1.1156 | 1.1636 |
| 2024-06-03 | 1.1156 | 1.1636 |
| 2024-05-31 | 1.1153 | 1.1633 |
| 2024-05-30 | 1.1152 | 1.1632 |
