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华泰柏瑞创新动力混合(000967)

2021-01-25     3.23001.2857%
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净值发布日期 单位净值 累计净值
2021-01-253.23003.2300
2021-01-223.18903.1890
2021-01-213.12203.1220
2021-01-203.07203.0720
2021-01-192.99702.9970
2021-01-183.07203.0720
2021-01-153.05203.0520
2021-01-143.05103.0510
2021-01-133.12003.1200
2021-01-123.17703.1770
2021-01-113.10603.1060
2021-01-083.17303.1730
2021-01-073.24703.2470
2021-01-063.15703.1570
2021-01-053.14503.1450
2021-01-043.07503.0750
2020-12-313.01103.0110
2020-12-302.94602.9460
2020-12-292.88302.8830
2020-12-282.93102.9310
2020-12-252.93202.9320
2020-12-242.88802.8880
2020-12-232.88602.8860
2020-12-222.87402.8740
2020-12-212.88202.8820
2020-12-182.83102.8310
2020-12-172.85302.8530
2020-12-162.82402.8240
2020-12-152.81502.8150
2020-12-142.81302.8130
2020-12-112.77302.7730
2020-12-102.81202.8120
2020-12-092.78902.7890
2020-12-082.82102.8210
2020-12-072.82302.8230
2020-12-042.81602.8160
2020-12-032.79202.7920
2020-12-022.79002.7900
2020-12-012.78602.7860
2020-11-302.72702.7270
2020-11-272.75202.7520
2020-11-262.73102.7310
2020-11-252.72802.7280
2020-11-242.77502.7750
2020-11-232.80002.8000
2020-11-202.78102.7810
2020-11-192.76202.7620
2020-11-182.73402.7340
2020-11-172.78302.7830
2020-11-162.81102.8110
2020-11-132.82302.8230
2020-11-122.85102.8510
2020-11-112.83402.8340
2020-11-102.88202.8820
2020-11-092.89502.8950
2020-11-062.84402.8440
2020-11-052.85402.8540
2020-11-042.80602.8060
2020-11-032.77502.7750
2020-11-022.76802.7680
2020-10-302.72302.7230
2020-10-292.76502.7650
2020-10-282.73002.7300
2020-10-272.68702.6870
2020-10-262.64602.6460
2020-10-232.65602.6560
2020-10-222.72402.7240
2020-10-212.73702.7370
2020-10-202.74902.7490
2020-10-192.72802.7280
2020-10-162.75602.7560
2020-10-152.75202.7520
2020-10-142.77202.7720
2020-10-132.76602.7660
2020-10-122.75102.7510
2020-10-092.66902.6690
2020-09-302.63702.6370
2020-09-292.63302.6330
2020-09-282.61202.6120
2020-09-252.61302.6130
2020-09-242.59902.5990
2020-09-232.65602.6560
2020-09-222.59702.5970
2020-09-212.61802.6180
2020-09-182.64602.6460
2020-09-172.62902.6290
2020-09-162.63202.6320
2020-09-152.66702.6670
2020-09-142.64502.6450
2020-09-112.62002.6200
2020-09-102.58402.5840
2020-09-092.57402.5740
2020-09-082.65202.6520
2020-09-072.67802.6780
2020-09-042.78202.7820
2020-09-032.82902.8290
2020-09-022.85002.8500
2020-09-012.83802.8380
2020-08-312.80102.8010
2020-08-282.83002.8300
2020-08-272.75702.7570
2020-08-262.71902.7190
2020-08-252.76202.7620
2020-08-242.73702.7370
2020-08-212.70902.7090
2020-08-202.67202.6720
2020-08-192.70302.7030
2020-08-182.74402.7440
2020-08-172.71102.7110
2020-08-142.70402.7040
2020-08-132.65502.6550
2020-08-122.66202.6620
2020-08-112.73802.7380
2020-08-102.74902.7490
2020-08-072.75002.7500
2020-08-062.74202.7420
2020-08-052.77202.7720
2020-08-042.76702.7670
2020-08-032.78502.7850
2020-07-312.74902.7490