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华泰柏瑞行业领先混合(460007)

2020-02-20     2.42901.2927%
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净值发布日期 单位净值 累计净值
2020-02-192.39802.3980
2020-02-182.40502.4050
2020-02-172.36402.3640
2020-02-142.29602.2960
2020-02-132.25402.2540
2020-02-122.26602.2660
2020-02-112.20802.2080
2020-02-102.20302.2030
2020-02-072.18102.1810
2020-02-062.14802.1480
2020-02-052.05102.0510
2020-02-042.00102.0010
2020-02-031.88801.8880
2020-01-232.05302.0530
2020-01-222.13602.1360
2020-01-212.10402.1040
2020-01-202.13202.1320
2020-01-172.08802.0880
2020-01-162.07602.0760
2020-01-152.07202.0720
2020-01-142.07402.0740
2020-01-132.09502.0950
2020-01-102.07402.0740
2020-01-092.07802.0780
2020-01-082.05902.0590
2020-01-072.09102.0910
2020-01-062.04702.0470
2020-01-032.03902.0390
2020-01-022.05102.0510
2019-12-312.03202.0320
2019-12-302.00302.0030
2019-12-271.97901.9790
2019-12-261.96801.9680
2019-12-251.96601.9660
2019-12-241.97201.9720
2019-12-231.96801.9680
2019-12-202.00202.0020
2019-12-192.00802.0080
2019-12-182.01302.0130
2019-12-172.03702.0370
2019-12-162.02602.0260
2019-12-132.00002.0000
2019-12-121.96901.9690
2019-12-111.96601.9660
2019-12-101.98601.9860
2019-12-091.99301.9930
2019-12-062.00402.0040
2019-12-051.98801.9880
2019-12-041.98401.9840
2019-12-031.97901.9790
2019-12-021.97001.9700
2019-11-291.95601.9560
2019-11-281.99601.9960
2019-11-272.00102.0010
2019-11-262.00702.0070
2019-11-251.98401.9840
2019-11-221.99501.9950
2019-11-212.03802.0380
2019-11-202.04702.0470
2019-11-192.05602.0560
2019-11-182.02902.0290
2019-11-152.01302.0130
2019-11-142.04002.0400
2019-11-132.02602.0260
2019-11-122.00902.0090
2019-11-112.01102.0110
2019-11-082.03402.0340
2019-11-072.03902.0390
2019-11-062.01102.0110
2019-11-052.04602.0460
2019-11-042.03102.0310
2019-11-012.02402.0240
2019-10-312.01002.0100
2019-10-302.02502.0250
2019-10-292.03302.0330
2019-10-282.01402.0140
2019-10-251.98801.9880
2019-10-241.93801.9380
2019-10-231.93601.9360
2019-10-221.96401.9640
2019-10-211.94501.9450
2019-10-181.92101.9210
2019-10-171.93301.9330
2019-10-161.93501.9350
2019-10-151.94801.9480
2019-10-141.95201.9520
2019-10-111.95101.9510
2019-10-101.94901.9490
2019-10-091.90501.9050
2019-10-081.89001.8900
2019-09-301.86801.8680
2019-09-271.86501.8650
2019-09-261.84601.8460
2019-09-251.89401.8940
2019-09-241.90901.9090
2019-09-231.90801.9080
2019-09-201.94601.9460
2019-09-191.94101.9410
2019-09-181.92401.9240
2019-09-171.91301.9130
2019-09-161.93001.9300
2019-09-121.93101.9310
2019-09-111.91301.9130
2019-09-101.94401.9440
2019-09-091.95201.9520
2019-09-061.94201.9420
2019-09-051.96201.9620
2019-09-041.95101.9510
2019-09-031.95501.9550
2019-09-021.95001.9500
2019-08-301.93001.9300
2019-08-291.93101.9310
2019-08-281.92901.9290
2019-08-271.91001.9100
2019-08-261.86901.8690