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华泰柏瑞多策略混合(003175)

2021-10-22     1.7597-1.6653%
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净值发布日期 单位净值 累计净值
2021-10-221.75971.7597
2021-10-211.78951.7895
2021-10-201.78681.7868
2021-10-191.80841.8084
2021-10-181.79461.7946
2021-10-151.76441.7644
2021-10-141.76131.7613
2021-10-131.71421.7142
2021-10-121.73571.7357
2021-10-111.77741.7774
2021-10-081.77691.7769
2021-09-301.77621.7762
2021-09-291.76481.7648
2021-09-281.80401.8040
2021-09-271.78371.7837
2021-09-241.84051.8405
2021-09-231.89091.8909
2021-09-221.90821.9082
2021-09-171.87111.8711
2021-09-161.90391.9039
2021-09-151.92201.9220
2021-09-141.90951.9095
2021-09-131.94531.9453
2021-09-101.89331.8933
2021-09-091.88921.8892
2021-09-081.84141.8414
2021-09-071.83711.8371
2021-09-061.81801.8180
2021-09-031.79161.7916
2021-09-021.79661.7966
2021-09-011.75571.7557
2021-08-311.74781.7478
2021-08-301.71511.7151
2021-08-271.71951.7195
2021-08-261.69531.6953
2021-08-251.70181.7018
2021-08-241.69461.6946
2021-08-231.67271.6727
2021-08-201.64481.6448
2021-08-191.64461.6446
2021-08-181.65951.6595
2021-08-171.63171.6317
2021-08-161.65541.6554
2021-08-131.64821.6482
2021-08-121.63621.6362
2021-08-111.60631.6063
2021-08-101.58591.5859
2021-08-091.57221.5722
2021-08-061.56701.5670
2021-08-051.54171.5417
2021-08-041.56021.5602
2021-08-031.52071.5207
2021-08-021.55231.5523
2021-07-301.55931.5593
2021-07-291.54201.5420
2021-07-281.49471.4947
2021-07-271.52911.5291
2021-07-261.57621.5762
2021-07-231.58061.5806
2021-07-221.56401.5640
2021-07-211.52331.5233
2021-07-201.50851.5085
2021-07-191.49891.4989
2021-07-161.51681.5168
2021-07-151.50321.5032
2021-07-141.48141.4814
2021-07-131.50201.5020
2021-07-121.50111.5011
2021-07-091.47531.4753
2021-07-081.44631.4463
2021-07-071.47431.4743
2021-07-061.46451.4645
2021-07-051.45411.4541
2021-07-021.43361.4336
2021-07-011.43581.4358
2021-06-301.43451.4345
2021-06-291.42591.4259
2021-06-281.43681.4368
2021-06-251.45131.4513
2021-06-241.44741.4474
2021-06-231.45221.4522
2021-06-221.44201.4420
2021-06-211.42801.4280
2021-06-181.42111.4211
2021-06-171.41371.4137
2021-06-161.41251.4125
2021-06-151.42661.4266
2021-06-111.45551.4555
2021-06-101.44911.4491
2021-06-091.45411.4541
2021-06-081.43631.4363
2021-06-071.44371.4437
2021-06-041.41911.4191
2021-06-031.42651.4265
2021-06-021.43511.4351
2021-06-011.45481.4548
2021-05-311.43081.4308
2021-05-281.42151.4215
2021-05-271.43671.4367
2021-05-261.44781.4478
2021-05-251.42471.4247
2021-05-241.43141.4314
2021-05-211.42581.4258
2021-05-201.43561.4356
2021-05-191.45531.4553
2021-05-181.46651.4665
2021-05-171.44531.4453
2021-05-141.43901.4390
2021-05-131.43761.4376
2021-05-121.44771.4477
2021-05-111.42791.4279
2021-05-101.44751.4475
2021-05-071.39711.3971
2021-05-061.36881.3688
2021-04-301.34291.3429
2021-04-291.35801.3580