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华泰柏瑞积极优选股票(001097)

2022-05-25     0.91801.1013%
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净值发布日期 单位净值 累计净值
2022-05-240.90800.9080
2022-05-230.93600.9360
2022-05-200.93600.9360
2022-05-190.93100.9310
2022-05-180.91500.9150
2022-05-170.91500.9150
2022-05-160.89100.8910
2022-05-130.90100.9010
2022-05-120.89000.8900
2022-05-110.89500.8950
2022-05-100.87100.8710
2022-05-090.85000.8500
2022-05-060.84900.8490
2022-05-050.85800.8580
2022-04-290.86100.8610
2022-04-280.82900.8290
2022-04-270.82200.8220
2022-04-260.77700.7770
2022-04-250.79200.7920
2022-04-220.83700.8370
2022-04-210.84200.8420
2022-04-200.86700.8670
2022-04-190.88800.8880
2022-04-180.89200.8920
2022-04-150.87600.8760
2022-04-140.87800.8780
2022-04-130.87800.8780
2022-04-120.89300.8930
2022-04-110.88400.8840
2022-04-080.92500.9250
2022-04-070.93200.9320
2022-04-060.95100.9510
2022-04-010.97300.9730
2022-03-310.97500.9750
2022-03-300.99400.9940
2022-03-290.96600.9660
2022-03-280.97300.9730
2022-03-250.98100.9810
2022-03-241.00701.0070
2022-03-231.01401.0140
2022-03-221.00701.0070
2022-03-211.02001.0200
2022-03-181.01501.0150
2022-03-171.01601.0160
2022-03-161.01101.0110
2022-03-150.97100.9710
2022-03-140.99600.9960
2022-03-111.02501.0250
2022-03-101.03001.0300
2022-03-091.01401.0140
2022-03-081.01501.0150
2022-03-071.02001.0200
2022-03-041.04901.0490
2022-03-031.05901.0590
2022-03-021.07401.0740
2022-03-011.07801.0780
2022-02-281.07601.0760
2022-02-251.06401.0640
2022-02-241.04701.0470
2022-02-231.06501.0650
2022-02-221.04401.0440
2022-02-211.05001.0500
2022-02-181.05101.0510
2022-02-171.05301.0530
2022-02-161.04501.0450
2022-02-151.04201.0420
2022-02-141.01101.0110
2022-02-111.00901.0090
2022-02-101.03601.0360
2022-02-091.07101.0710
2022-02-081.05901.0590
2022-02-071.08901.0890
2022-01-281.08901.0890
2022-01-271.08601.0860
2022-01-261.10901.1090
2022-01-251.09201.0920
2022-01-241.12201.1220
2022-01-211.10301.1030
2022-01-201.11301.1130
2022-01-191.11401.1140
2022-01-181.12801.1280
2022-01-171.12601.1260
2022-01-141.08701.0870
2022-01-131.07101.0710
2022-01-121.08401.0840
2022-01-111.05301.0530
2022-01-101.06901.0690
2022-01-071.07601.0760
2022-01-061.10001.1000
2022-01-051.10301.1030
2022-01-041.15501.1550
2021-12-311.16901.1690
2021-12-301.15401.1540
2021-12-291.14101.1410
2021-12-281.14101.1410
2021-12-271.12201.1220
2021-12-241.12801.1280
2021-12-231.15801.1580
2021-12-221.14401.1440
2021-12-211.13501.1350
2021-12-201.13101.1310
2021-12-171.16101.1610
2021-12-161.18601.1860
2021-12-151.17801.1780
2021-12-141.18401.1840
2021-12-131.17501.1750
2021-12-101.17101.1710
2021-12-091.16201.1620
2021-12-081.16301.1630
2021-12-071.13301.1330
2021-12-061.15401.1540
2021-12-031.18201.1820
2021-12-021.17501.1750
2021-12-011.18301.1830
2021-11-301.19101.1910
2021-11-291.19401.1940