华泰柏瑞量化绝对收益混合(001073)
2026-11-03
0.9625
-0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.9625 | 1.1899 |
| 2026-11-02 | 0.9635 | 1.1909 |
| 2026-10-30 | 0.9635 | 1.1909 |
| 2026-10-29 | 0.9640 | 1.1914 |
| 2026-10-28 | 0.9644 | 1.1918 |
| 2026-10-27 | 0.9613 | 1.1887 |
| 2026-10-26 | 0.9655 | 1.1929 |
| 2026-10-23 | 0.9651 | 1.1925 |
| 2026-10-22 | 0.9641 | 1.1915 |
| 2026-10-21 | 0.9668 | 1.1942 |
| 2026-10-20 | 0.9683 | 1.1957 |
| 2026-10-19 | 0.9659 | 1.1933 |
| 2026-10-16 | 0.9703 | 1.1977 |
| 2026-10-15 | 0.9702 | 1.1976 |
| 2026-10-14 | 0.9708 | 1.1982 |
| 2026-10-13 | 0.9694 | 1.1968 |
| 2026-10-12 | 0.9691 | 1.1965 |
| 2026-10-09 | 0.9706 | 1.1980 |
| 2026-10-08 | 0.9718 | 1.1992 |
| 2026-09-30 | 0.9711 | 1.1985 |
| 2026-09-29 | 0.9712 | 1.1986 |
| 2026-09-28 | 0.9708 | 1.1982 |
| 2026-09-24 | 0.9712 | 1.1986 |
| 2026-09-23 | 0.9714 | 1.1988 |
| 2026-09-22 | 0.9721 | 1.1995 |
| 2026-09-21 | 0.9733 | 1.2007 |
| 2026-09-18 | 0.9734 | 1.2008 |
| 2026-09-17 | 0.9731 | 1.2005 |
| 2026-09-16 | 0.9734 | 1.2008 |
| 2026-09-15 | 0.9732 | 1.2006 |
| 2026-09-14 | 0.9737 | 1.2011 |
| 2026-09-11 | 0.9739 | 1.2013 |
| 2026-09-10 | 0.9754 | 1.2028 |
| 2026-09-09 | 0.9749 | 1.2023 |
| 2026-09-08 | 0.9742 | 1.2016 |
| 2026-09-07 | 0.9729 | 1.2003 |
| 2026-09-04 | 0.9724 | 1.1998 |
| 2026-09-03 | 0.9734 | 1.2008 |
| 2026-09-02 | 0.9726 | 1.2000 |
| 2026-09-01 | 0.9727 | 1.2001 |
| 2026-08-31 | 0.9742 | 1.2016 |
| 2026-08-28 | 0.9717 | 1.1991 |
| 2026-08-27 | 0.9722 | 1.1996 |
| 2026-08-26 | 0.9705 | 1.1979 |
| 2026-08-25 | 0.9710 | 1.1984 |
| 2026-08-24 | 0.9738 | 1.2012 |
| 2026-08-21 | 0.9746 | 1.2020 |
| 2026-08-20 | 0.9737 | 1.2011 |
| 2026-08-19 | 0.9741 | 1.2015 |
| 2026-08-18 | 0.9780 | 1.2054 |
| 2026-08-17 | 0.9774 | 1.2048 |
| 2026-08-14 | 0.9743 | 1.2017 |
| 2026-08-13 | 0.9717 | 1.1991 |
| 2026-08-12 | 0.9756 | 1.2030 |
| 2026-08-11 | 0.9737 | 1.2011 |
| 2026-08-10 | 0.9774 | 1.2048 |
| 2026-08-07 | 0.9785 | 1.2059 |
| 2026-08-06 | 0.9753 | 1.2027 |
| 2026-08-05 | 0.9729 | 1.2003 |
| 2026-08-04 | 0.9703 | 1.1977 |
| 2026-08-03 | 0.9673 | 1.1947 |
| 2026-07-31 | 0.9696 | 1.1970 |
| 2026-07-30 | 0.9662 | 1.1936 |
| 2026-07-29 | 0.9712 | 1.1986 |
| 2026-07-28 | 0.9704 | 1.1978 |
| 2026-07-27 | 0.9744 | 1.2018 |
| 2026-07-24 | 0.9688 | 1.1962 |
| 2026-07-23 | 0.9716 | 1.1990 |
| 2026-07-22 | 0.9703 | 1.1977 |
| 2026-07-21 | 0.9699 | 1.1973 |
| 2026-07-20 | 0.9679 | 1.1953 |
| 2026-07-17 | 0.9628 | 1.1902 |
| 2026-07-16 | 0.9687 | 1.1961 |
| 2026-07-15 | 0.9724 | 1.1998 |
| 2026-07-14 | 0.9749 | 1.2023 |
| 2026-07-13 | 0.9670 | 1.1944 |
| 2026-07-10 | 0.9671 | 1.1945 |
| 2026-07-09 | 0.9736 | 1.2010 |
| 2026-07-08 | 0.9698 | 1.1972 |
| 2026-07-07 | 0.9738 | 1.2012 |
| 2026-07-06 | 0.9746 | 1.2020 |
| 2026-07-03 | 0.9730 | 1.2004 |
| 2026-07-02 | 0.9722 | 1.1996 |
| 2026-07-01 | 0.9766 | 1.2040 |
| 2026-06-30 | 0.9761 | 1.2035 |
| 2026-06-29 | 0.9775 | 1.2049 |
| 2026-06-26 | 0.9753 | 1.2027 |
| 2026-06-25 | 0.9749 | 1.2023 |
| 2026-06-24 | 0.9748 | 1.2022 |
| 2026-06-23 | 0.9728 | 1.2002 |
| 2026-06-22 | 0.9667 | 1.1941 |
| 2026-06-18 | 0.9639 | 1.1913 |
| 2026-06-17 | 0.9699 | 1.1973 |
| 2026-06-16 | 0.9667 | 1.1941 |
| 2026-06-15 | 0.9662 | 1.1936 |
| 2026-06-12 | 0.9621 | 1.1895 |
| 2026-06-11 | 0.9640 | 1.1914 |
| 2026-06-10 | 0.9623 | 1.1897 |
| 2026-06-09 | 0.9628 | 1.1902 |
| 2026-06-08 | 0.9585 | 1.1859 |
| 2026-06-05 | 0.9590 | 1.1864 |
| 2026-06-04 | 0.9610 | 1.1884 |
| 2026-06-03 | 0.9619 | 1.1893 |
| 2026-06-02 | 0.9624 | 1.1898 |
| 2026-06-01 | 0.9625 | 1.1899 |
| 2026-05-29 | 0.9634 | 1.1908 |
| 2026-05-28 | 0.9618 | 1.1892 |
| 2026-05-27 | 0.9620 | 1.1894 |
| 2026-05-26 | 0.9633 | 1.1907 |
| 2026-05-25 | 0.9612 | 1.1886 |
| 2026-05-22 | 0.9605 | 1.1879 |
| 2026-05-21 | 0.9549 | 1.1823 |
| 2026-05-20 | 0.9600 | 1.1874 |
| 2026-05-19 | 0.9591 | 1.1865 |
| 2026-05-18 | 0.9587 | 1.1861 |
| 2026-05-15 | 0.9586 | 1.1860 |
| 2026-05-14 | 0.9563 | 1.1837 |
| 2026-05-13 | 0.9595 | 1.1869 |
| 2026-05-12 | 0.9587 | 1.1861 |
| 2026-05-11 | 0.9585 | 1.1859 |
