华泰柏瑞交易货币E(019835)
2025-05-16
0.4032
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.4032 | 1.3520 |
| 2025-05-15 | 0.3748 | 1.3250 |
| 2025-05-14 | 0.3511 | 1.3180 |
| 2025-05-13 | 0.3543 | 1.3220 |
| 2025-05-12 | 0.3906 | 1.3610 |
| 2025-05-11 | 0.7020 | 1.3420 |
| 2025-05-09 | 0.3518 | 1.3480 |
| 2025-05-08 | 0.3619 | 1.3500 |
| 2025-05-07 | 0.3588 | 1.3470 |
| 2025-05-06 | 0.4266 | 1.3450 |
| 2025-05-05 | 1.7811 | 1.3090 |
| 2025-04-30 | 0.3552 | 1.3560 |
| 2025-04-29 | 0.3589 | 1.3590 |
| 2025-04-28 | 0.4035 | 1.3580 |
| 2025-04-27 | 0.7105 | 1.3610 |
| 2025-04-25 | 0.3951 | 1.3640 |
| 2025-04-24 | 0.3599 | 1.3660 |
| 2025-04-23 | 0.3611 | 1.3650 |
| 2025-04-22 | 0.3567 | 1.3660 |
| 2025-04-21 | 0.4093 | 1.3790 |
| 2025-04-20 | 0.7153 | 1.3610 |
| 2025-04-18 | 0.3990 | 1.3710 |
| 2025-04-17 | 0.3592 | 1.3820 |
| 2025-04-16 | 0.3628 | 1.3880 |
| 2025-04-15 | 0.3812 | 1.3910 |
| 2025-04-14 | 0.3750 | 1.3800 |
| 2025-04-13 | 0.7348 | 1.3830 |
| 2025-04-11 | 0.4201 | 1.4120 |
| 2025-04-10 | 0.3700 | 1.3980 |
| 2025-04-09 | 0.3687 | 1.4110 |
| 2025-04-08 | 0.3592 | 1.4250 |
| 2025-04-07 | 0.3821 | 1.4420 |
| 2025-04-06 | 1.1833 | 1.4420 |
| 2025-04-03 | 0.3945 | 1.4430 |
| 2025-04-02 | 0.3951 | 1.4410 |
| 2025-04-01 | 0.3905 | 1.4770 |
| 2025-03-31 | 0.3822 | 1.4800 |
| 2025-03-30 | 0.7912 | 1.4790 |
| 2025-03-28 | 0.3949 | 1.4760 |
| 2025-03-27 | 0.3908 | 1.4750 |
| 2025-03-26 | 0.4631 | 1.4750 |
| 2025-03-25 | 0.3955 | 1.4760 |
| 2025-03-24 | 0.3810 | 1.4710 |
| 2025-03-23 | 0.7846 | 1.4730 |
| 2025-03-21 | 0.3926 | 1.4530 |
| 2025-03-20 | 0.3918 | 1.4430 |
| 2025-03-19 | 0.4654 | 1.4330 |
| 2025-03-18 | 0.3851 | 1.3830 |
| 2025-03-17 | 0.3840 | 1.3750 |
| 2025-03-16 | 0.7483 | 1.3670 |
| 2025-03-14 | 0.3737 | 1.3670 |
| 2025-03-13 | 0.3714 | 1.3670 |
| 2025-03-12 | 0.3722 | 1.3740 |
| 2025-03-11 | 0.3700 | 1.3850 |
| 2025-03-10 | 0.3690 | 1.3990 |
| 2025-03-09 | 0.7471 | 1.4160 |
| 2025-03-07 | 0.3744 | 1.4670 |
| 2025-03-06 | 0.3853 | 1.4920 |
| 2025-03-05 | 0.3929 | 1.4770 |
| 2025-03-04 | 0.3968 | 1.4900 |
| 2025-03-03 | 0.3993 | 1.5010 |
| 2025-03-02 | 0.8434 | 1.5140 |
| 2025-02-28 | 0.4217 | 1.5060 |
| 2025-02-27 | 0.3585 | 1.5090 |
| 2025-02-26 | 0.4170 | 1.4950 |
| 2025-02-25 | 0.4171 | 1.4800 |
| 2025-02-24 | 0.4248 | 1.4680 |
| 2025-02-23 | 0.8278 | 1.4480 |
| 2025-02-21 | 0.4275 | 1.4100 |
| 2025-02-20 | 0.3314 | 1.4070 |
| 2025-02-19 | 0.3897 | 1.4270 |
| 2025-02-18 | 0.3940 | 1.4130 |
| 2025-02-17 | 0.3872 | 1.4000 |
| 2025-02-16 | 0.7553 | 1.3910 |
| 2025-02-14 | 0.4218 | 1.3820 |
| 2025-02-13 | 0.3692 | 1.3570 |
| 2025-02-12 | 0.3632 | 1.3740 |
| 2025-02-11 | 0.3688 | 1.4320 |
| 2025-02-10 | 0.3717 | 1.4760 |
| 2025-02-09 | 0.7380 | 1.5200 |
| 2025-02-07 | 0.3733 | 1.6230 |
| 2025-02-06 | 0.4029 | 1.6730 |
| 2025-02-05 | 0.4718 | 1.7060 |
| 2025-02-04 | 3.7068 | 1.7040 |
| 2025-01-27 | 0.4663 | 1.6640 |
| 2025-01-26 | 0.9667 | 1.6470 |
| 2025-01-24 | 0.4815 | 1.5860 |
| 2025-01-23 | 0.4172 | 1.5570 |
| 2025-01-22 | 0.4144 | 1.5500 |
| 2025-01-21 | 0.4185 | 1.5510 |
| 2025-01-20 | 0.4349 | 1.5610 |
| 2025-01-19 | 0.8516 | 1.5360 |
| 2025-01-17 | 0.4261 | 1.4650 |
| 2025-01-16 | 0.4043 | 1.4360 |
| 2025-01-15 | 0.4168 | 1.4090 |
| 2025-01-14 | 0.4378 | 1.3920 |
| 2025-01-13 | 0.3876 | 1.3570 |
| 2025-01-12 | 0.7163 | 1.3530 |
| 2025-01-10 | 0.3713 | 1.3860 |
| 2025-01-09 | 0.3539 | 1.3970 |
| 2025-01-08 | 0.3841 | 1.4190 |
| 2025-01-07 | 0.3724 | 1.4190 |
| 2025-01-06 | 0.3787 | 1.4270 |
| 2025-01-05 | 0.7802 | 1.4380 |
| 2025-01-03 | 0.3914 | 1.4430 |
| 2025-01-02 | 0.3954 | 1.4430 |
| 2025-01-01 | 0.3845 | 1.5650 |
| 2024-12-31 | 0.3875 | 1.5580 |
| 2024-12-30 | 0.3987 | 1.5560 |
| 2024-12-29 | 0.7904 | 1.6220 |
| 2024-12-27 | 0.3915 | 1.6320 |
| 2024-12-26 | 0.6251 | 1.6390 |
| 2024-12-25 | 0.3722 | 1.5160 |
| 2024-12-24 | 0.3841 | 1.5300 |
| 2024-12-23 | 0.5217 | 1.5370 |
| 2024-12-22 | 0.8109 | 1.5540 |
| 2024-12-20 | 0.4047 | 1.5360 |
| 2024-12-19 | 0.3921 | 1.5530 |
| 2024-12-18 | 0.3979 | 1.5560 |
| 2024-12-17 | 0.3987 | 1.5540 |
