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华泰紫金智能量化股票发起(005502)

2021-11-26     1.4609-0.4158%
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净值发布日期 单位净值 累计净值
2021-11-261.46091.4609
2021-11-251.46701.4670
2021-11-241.47461.4746
2021-11-231.47561.4756
2021-11-221.47641.4764
2021-11-191.46181.4618
2021-11-181.44321.4432
2021-11-171.45421.4542
2021-11-161.44861.4486
2021-11-151.45101.4510
2021-11-121.45811.4581
2021-11-111.45831.4583
2021-11-101.43711.4371
2021-11-091.44331.4433
2021-11-081.44161.4416
2021-11-051.44201.4420
2021-11-041.44521.4452
2021-11-031.43241.4324
2021-11-021.43871.4387
2021-11-011.45421.4542
2021-10-291.46381.4638
2021-10-281.45141.4514
2021-10-271.46241.4624
2021-10-261.47931.4793
2021-10-251.48251.4825
2021-10-221.47191.4719
2021-10-211.46481.4648
2021-10-201.45891.4589
2021-10-191.46281.4628
2021-10-181.44881.4488
2021-10-151.46261.4626
2021-10-141.45301.4530
2021-10-131.46061.4606
2021-10-121.44081.4408
2021-10-111.45771.4577
2021-10-081.45731.4573
2021-09-301.44601.4460
2021-09-291.43461.4346
2021-09-281.45131.4513
2021-09-271.44891.4489
2021-09-241.44661.4466
2021-09-231.45011.4501
2021-09-221.44411.4441
2021-09-171.45281.4528
2021-09-161.43531.4353
2021-09-151.45571.4557
2021-09-141.46921.4692
2021-09-131.48531.4853
2021-09-101.48761.4876
2021-09-091.47231.4723
2021-09-081.46961.4696
2021-09-071.47651.4765
2021-09-061.45641.4564
2021-09-031.42811.4281
2021-09-021.44121.4412
2021-09-011.43961.4396
2021-08-311.42551.4255
2021-08-301.42541.4254
2021-08-271.43041.4304
2021-08-261.42101.4210
2021-08-251.44711.4471
2021-08-241.44421.4442
2021-08-231.42391.4239
2021-08-201.40081.4008
2021-08-191.42741.4274
2021-08-181.43521.4352
2021-08-171.41411.4141
2021-08-161.44411.4441
2021-08-131.44791.4479
2021-08-121.45561.4556
2021-08-111.46471.4647
2021-08-101.46871.4687
2021-08-091.45301.4530
2021-08-061.43781.4378
2021-08-051.44671.4467
2021-08-041.45441.4544
2021-08-031.43511.4351
2021-08-021.43621.4362
2021-07-301.40161.4016
2021-07-291.41471.4147
2021-07-281.38621.3862
2021-07-271.38061.3806
2021-07-261.42991.4299
2021-07-231.47581.4758
2021-07-221.49121.4912
2021-07-211.48601.4860
2021-07-201.47191.4719
2021-07-191.47431.4743
2021-07-161.46911.4691
2021-07-151.48201.4820
2021-07-141.45941.4594
2021-07-131.47671.4767
2021-07-121.47151.4715
2021-07-091.45281.4528
2021-07-081.45641.4564
2021-07-071.46921.4692
2021-07-061.44611.4461
2021-07-051.44741.4474
2021-07-021.44281.4428
2021-07-011.48341.4834
2021-06-301.48131.4813
2021-06-291.46851.4685
2021-06-281.48181.4818
2021-06-251.47801.4780
2021-06-241.45401.4540
2021-06-231.45381.4538
2021-06-221.44491.4449
2021-06-211.43121.4312
2021-06-181.43051.4305
2021-06-171.42681.4268
2021-06-161.41411.4141
2021-06-151.44181.4418
2021-06-111.45631.4563
2021-06-101.46701.4670
2021-06-091.45711.4571
2021-06-081.45411.4541
2021-06-071.46701.4670
2021-06-041.46451.4645
2021-06-031.45591.4559
2021-06-021.46621.4662