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华泰柏瑞积极优选股票A(001097)

2024-03-04     0.97500.3086%
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净值发布日期 单位净值 累计净值
2024-03-040.97500.9750
2024-03-010.97200.9720
2024-02-290.96600.9660
2024-02-280.93500.9350
2024-02-270.97600.9760
2024-02-260.95700.9570
2024-02-230.93800.9380
2024-02-220.93000.9300
2024-02-210.92300.9230
2024-02-200.91500.9150
2024-02-190.92000.9200
2024-02-080.92000.9200
2024-02-070.88600.8860
2024-02-060.85800.8580
2024-02-050.80900.8090
2024-02-020.81700.8170
2024-02-010.83100.8310
2024-01-310.82900.8290
2024-01-300.85000.8500
2024-01-290.86800.8680
2024-01-260.88900.8890
2024-01-250.90300.9030
2024-01-240.88100.8810
2024-01-230.87800.8780
2024-01-220.86700.8670
2024-01-190.90700.9070
2024-01-180.91400.9140
2024-01-170.91200.9120
2024-01-160.93600.9360
2024-01-150.93500.9350
2024-01-120.93700.9370
2024-01-110.94200.9420
2024-01-100.92700.9270
2024-01-090.93000.9300
2024-01-080.92800.9280
2024-01-050.94700.9470
2024-01-040.95600.9560
2024-01-030.96300.9630
2024-01-020.97000.9700
2023-12-310.97100.9710
2023-12-290.97100.9710
2023-12-280.96100.9610
2023-12-270.94100.9410
2023-12-260.93400.9340
2023-12-250.94000.9400
2023-12-220.93100.9310
2023-12-210.92900.9290
2023-12-200.91800.9180
2023-12-190.92800.9280
2023-12-180.92500.9250
2023-12-150.93700.9370
2023-12-140.94000.9400
2023-12-130.94400.9440
2023-12-120.95300.9530
2023-12-110.95100.9510
2023-12-080.94000.9400
2023-12-070.94200.9420
2023-12-060.94100.9410
2023-12-050.93500.9350
2023-12-040.95200.9520
2023-12-010.95400.9540
2023-11-300.96200.9620
2023-11-290.96800.9680
2023-11-280.97400.9740
2023-11-270.96900.9690
2023-11-240.96500.9650
2023-11-230.97500.9750
2023-11-220.96400.9640
2023-11-210.97700.9770
2023-11-200.98000.9800
2023-11-170.97600.9760
2023-11-160.97200.9720
2023-11-150.98100.9810
2023-11-140.96900.9690
2023-11-130.96800.9680
2023-11-100.96200.9620
2023-11-090.96700.9670
2023-11-080.97100.9710
2023-11-070.96700.9670
2023-11-060.97200.9720
2023-11-030.95800.9580
2023-11-020.94200.9420
2023-11-010.95400.9540
2023-10-310.95600.9560
2023-10-300.96400.9640
2023-10-270.95400.9540
2023-10-260.93900.9390
2023-10-250.93800.9380
2023-10-240.92400.9240
2023-10-230.91600.9160
2023-10-200.93400.9340
2023-10-190.94600.9460
2023-10-180.95700.9570
2023-10-170.96900.9690
2023-10-160.96900.9690
2023-10-130.98000.9800
2023-10-120.98700.9870
2023-10-110.98400.9840
2023-10-100.98900.9890
2023-10-090.98700.9870
2023-09-280.99000.9900
2023-09-270.98300.9830
2023-09-260.97900.9790
2023-09-250.98700.9870
2023-09-220.99200.9920
2023-09-210.97600.9760
2023-09-200.98200.9820
2023-09-190.98900.9890
2023-09-180.99400.9940
2023-09-150.99100.9910
2023-09-140.99200.9920
2023-09-131.00001.0000
2023-09-121.01101.0110
2023-09-111.01401.0140
2023-09-081.01501.0150