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华泰柏瑞量化对冲混合(002804)

2020-08-13     1.2346-0.3068%
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净值发布日期 单位净值 累计净值
2020-08-131.23461.2346
2020-08-121.23841.2384
2020-08-111.23051.2305
2020-08-101.23861.2386
2020-08-071.23521.2352
2020-08-061.24051.2405
2020-08-051.23651.2365
2020-08-041.23121.2312
2020-08-031.23481.2348
2020-07-311.23041.2304
2020-07-301.22711.2271
2020-07-291.23021.2302
2020-07-281.23271.2327
2020-07-271.22831.2283
2020-07-241.22371.2237
2020-07-231.22821.2282
2020-07-221.22881.2288
2020-07-211.22861.2286
2020-07-201.23251.2325
2020-07-171.22301.2230
2020-07-161.21481.2148
2020-07-151.19371.1937
2020-07-141.20551.2055
2020-07-131.19671.1967
2020-07-101.18961.1896
2020-07-091.19241.1924
2020-07-081.18741.1874
2020-07-071.17221.1722
2020-07-061.16581.1658
2020-07-031.19061.1906
2020-07-021.19021.1902
2020-07-011.19291.1929
2020-06-301.19301.1930
2020-06-291.18961.1896
2020-06-241.18671.1867
2020-06-231.18691.1869
2020-06-221.18651.1865
2020-06-191.18371.1837
2020-06-181.18381.1838
2020-06-171.18671.1867
2020-06-161.18401.1840
2020-06-151.18181.1818
2020-06-121.18131.1813
2020-06-111.18261.1826
2020-06-101.17941.1794
2020-06-091.17941.1794
2020-06-081.17711.1771
2020-06-051.17911.1791
2020-06-041.17871.1787
2020-06-031.17931.1793
2020-06-021.18001.1800
2020-06-011.18001.1800
2020-05-291.18221.1822
2020-05-281.18101.1810
2020-05-271.17991.1799
2020-05-261.18091.1809
2020-05-251.18031.1803
2020-05-221.17881.1788
2020-05-211.17911.1791
2020-05-201.17961.1796
2020-05-191.18141.1814
2020-05-181.18051.1805
2020-05-151.18191.1819
2020-05-141.18171.1817
2020-05-131.18261.1826
2020-05-121.18251.1825
2020-05-111.18171.1817
2020-05-081.18051.1805
2020-05-071.18231.1823
2020-05-061.18231.1823
2020-04-301.17901.1790
2020-04-291.18221.1822
2020-04-281.18181.1818
2020-04-271.18031.1803
2020-04-241.18201.1820
2020-04-231.18801.1880
2020-04-221.19091.1909
2020-04-211.19121.1912
2020-04-201.18961.1896
2020-04-171.18741.1874
2020-04-161.18681.1868
2020-04-151.18471.1847
2020-04-141.18711.1871
2020-04-131.18431.1843
2020-04-101.18501.1850
2020-04-091.18751.1875
2020-04-081.18791.1879
2020-04-071.18511.1851
2020-04-031.18361.1836
2020-04-021.18631.1863
2020-04-011.18211.1821
2020-03-311.18181.1818
2020-03-301.18171.1817
2020-03-271.17961.1796
2020-03-261.18221.1822
2020-03-251.18191.1819
2020-03-241.18331.1833
2020-03-231.18441.1844
2020-03-201.19161.1916
2020-03-191.19191.1919
2020-03-181.18391.1839
2020-03-171.18841.1884
2020-03-161.17911.1791
2020-03-131.18291.1829
2020-03-121.17881.1788
2020-03-111.17681.1768
2020-03-101.17921.1792
2020-03-091.17731.1773
2020-03-061.18221.1822
2020-03-051.18231.1823
2020-03-041.18891.1889
2020-03-031.18561.1856
2020-03-021.18161.1816
2020-02-281.18081.1808
2020-02-271.18491.1849
2020-02-261.18361.1836
2020-02-251.18821.1882
2020-02-241.18181.1818
2020-02-211.17831.1783
2020-02-201.17831.1783