华泰柏瑞积极优选股票(001097)
2022-05-25
0.9180
1.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.9080 | 0.9080 |
| 2022-05-23 | 0.9360 | 0.9360 |
| 2022-05-20 | 0.9360 | 0.9360 |
| 2022-05-19 | 0.9310 | 0.9310 |
| 2022-05-18 | 0.9150 | 0.9150 |
| 2022-05-17 | 0.9150 | 0.9150 |
| 2022-05-16 | 0.8910 | 0.8910 |
| 2022-05-13 | 0.9010 | 0.9010 |
| 2022-05-12 | 0.8900 | 0.8900 |
| 2022-05-11 | 0.8950 | 0.8950 |
| 2022-05-10 | 0.8710 | 0.8710 |
| 2022-05-09 | 0.8500 | 0.8500 |
| 2022-05-06 | 0.8490 | 0.8490 |
| 2022-05-05 | 0.8580 | 0.8580 |
| 2022-04-29 | 0.8610 | 0.8610 |
| 2022-04-28 | 0.8290 | 0.8290 |
| 2022-04-27 | 0.8220 | 0.8220 |
| 2022-04-26 | 0.7770 | 0.7770 |
| 2022-04-25 | 0.7920 | 0.7920 |
| 2022-04-22 | 0.8370 | 0.8370 |
| 2022-04-21 | 0.8420 | 0.8420 |
| 2022-04-20 | 0.8670 | 0.8670 |
| 2022-04-19 | 0.8880 | 0.8880 |
| 2022-04-18 | 0.8920 | 0.8920 |
| 2022-04-15 | 0.8760 | 0.8760 |
| 2022-04-14 | 0.8780 | 0.8780 |
| 2022-04-13 | 0.8780 | 0.8780 |
| 2022-04-12 | 0.8930 | 0.8930 |
| 2022-04-11 | 0.8840 | 0.8840 |
| 2022-04-08 | 0.9250 | 0.9250 |
| 2022-04-07 | 0.9320 | 0.9320 |
| 2022-04-06 | 0.9510 | 0.9510 |
| 2022-04-01 | 0.9730 | 0.9730 |
| 2022-03-31 | 0.9750 | 0.9750 |
| 2022-03-30 | 0.9940 | 0.9940 |
| 2022-03-29 | 0.9660 | 0.9660 |
| 2022-03-28 | 0.9730 | 0.9730 |
| 2022-03-25 | 0.9810 | 0.9810 |
| 2022-03-24 | 1.0070 | 1.0070 |
| 2022-03-23 | 1.0140 | 1.0140 |
| 2022-03-22 | 1.0070 | 1.0070 |
| 2022-03-21 | 1.0200 | 1.0200 |
| 2022-03-18 | 1.0150 | 1.0150 |
| 2022-03-17 | 1.0160 | 1.0160 |
| 2022-03-16 | 1.0110 | 1.0110 |
| 2022-03-15 | 0.9710 | 0.9710 |
| 2022-03-14 | 0.9960 | 0.9960 |
| 2022-03-11 | 1.0250 | 1.0250 |
| 2022-03-10 | 1.0300 | 1.0300 |
| 2022-03-09 | 1.0140 | 1.0140 |
| 2022-03-08 | 1.0150 | 1.0150 |
| 2022-03-07 | 1.0200 | 1.0200 |
| 2022-03-04 | 1.0490 | 1.0490 |
| 2022-03-03 | 1.0590 | 1.0590 |
| 2022-03-02 | 1.0740 | 1.0740 |
| 2022-03-01 | 1.0780 | 1.0780 |
| 2022-02-28 | 1.0760 | 1.0760 |
| 2022-02-25 | 1.0640 | 1.0640 |
| 2022-02-24 | 1.0470 | 1.0470 |
| 2022-02-23 | 1.0650 | 1.0650 |
| 2022-02-22 | 1.0440 | 1.0440 |
| 2022-02-21 | 1.0500 | 1.0500 |
| 2022-02-18 | 1.0510 | 1.0510 |
| 2022-02-17 | 1.0530 | 1.0530 |
| 2022-02-16 | 1.0450 | 1.0450 |
| 2022-02-15 | 1.0420 | 1.0420 |
| 2022-02-14 | 1.0110 | 1.0110 |
| 2022-02-11 | 1.0090 | 1.0090 |
| 2022-02-10 | 1.0360 | 1.0360 |
| 2022-02-09 | 1.0710 | 1.0710 |
| 2022-02-08 | 1.0590 | 1.0590 |
| 2022-02-07 | 1.0890 | 1.0890 |
| 2022-01-28 | 1.0890 | 1.0890 |
| 2022-01-27 | 1.0860 | 1.0860 |
| 2022-01-26 | 1.1090 | 1.1090 |
| 2022-01-25 | 1.0920 | 1.0920 |
| 2022-01-24 | 1.1220 | 1.1220 |
| 2022-01-21 | 1.1030 | 1.1030 |
| 2022-01-20 | 1.1130 | 1.1130 |
| 2022-01-19 | 1.1140 | 1.1140 |
| 2022-01-18 | 1.1280 | 1.1280 |
| 2022-01-17 | 1.1260 | 1.1260 |
| 2022-01-14 | 1.0870 | 1.0870 |
| 2022-01-13 | 1.0710 | 1.0710 |
| 2022-01-12 | 1.0840 | 1.0840 |
| 2022-01-11 | 1.0530 | 1.0530 |
| 2022-01-10 | 1.0690 | 1.0690 |
| 2022-01-07 | 1.0760 | 1.0760 |
| 2022-01-06 | 1.1000 | 1.1000 |
| 2022-01-05 | 1.1030 | 1.1030 |
| 2022-01-04 | 1.1550 | 1.1550 |
| 2021-12-31 | 1.1690 | 1.1690 |
| 2021-12-30 | 1.1540 | 1.1540 |
| 2021-12-29 | 1.1410 | 1.1410 |
| 2021-12-28 | 1.1410 | 1.1410 |
| 2021-12-27 | 1.1220 | 1.1220 |
| 2021-12-24 | 1.1280 | 1.1280 |
| 2021-12-23 | 1.1580 | 1.1580 |
| 2021-12-22 | 1.1440 | 1.1440 |
| 2021-12-21 | 1.1350 | 1.1350 |
| 2021-12-20 | 1.1310 | 1.1310 |
| 2021-12-17 | 1.1610 | 1.1610 |
| 2021-12-16 | 1.1860 | 1.1860 |
| 2021-12-15 | 1.1780 | 1.1780 |
| 2021-12-14 | 1.1840 | 1.1840 |
| 2021-12-13 | 1.1750 | 1.1750 |
| 2021-12-10 | 1.1710 | 1.1710 |
| 2021-12-09 | 1.1620 | 1.1620 |
| 2021-12-08 | 1.1630 | 1.1630 |
| 2021-12-07 | 1.1330 | 1.1330 |
| 2021-12-06 | 1.1540 | 1.1540 |
| 2021-12-03 | 1.1820 | 1.1820 |
| 2021-12-02 | 1.1750 | 1.1750 |
| 2021-12-01 | 1.1830 | 1.1830 |
| 2021-11-30 | 1.1910 | 1.1910 |
| 2021-11-29 | 1.1940 | 1.1940 |
