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华泰保兴尊颐定开(006188)

2024-02-27     1.07960.0278%
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净值发布日期 单位净值 累计净值
2024-02-271.07961.2318
2024-02-261.07931.2315
2024-02-231.07861.2308
2024-02-221.07801.2302
2024-02-211.07751.2297
2024-02-201.07721.2294
2024-02-191.07661.2288
2024-02-081.07561.2278
2024-02-071.07551.2277
2024-02-061.07511.2273
2024-02-051.07551.2277
2024-02-021.07481.2270
2024-02-011.07471.2269
2024-01-311.07441.2266
2024-01-301.07371.2259
2024-01-291.07301.2252
2024-01-261.07261.2248
2024-01-251.07231.2245
2024-01-241.07181.2240
2024-01-231.07141.2236
2024-01-221.07131.2235
2024-01-191.07081.2230
2024-01-181.07031.2225
2024-01-171.07001.2222
2024-01-161.06971.2219
2024-01-151.06961.2218
2024-01-121.06931.2215
2024-01-111.06931.2215
2024-01-101.06921.2214
2024-01-091.06911.2213
2024-01-081.06851.2207
2024-01-051.06801.2202
2024-01-041.06761.2198
2024-01-031.06771.2199
2024-01-021.06781.2200
2023-12-311.06771.2199
2023-12-291.06751.2197
2023-12-281.06691.2191
2023-12-271.06621.2184
2023-12-261.06551.2177
2023-12-251.06491.2171
2023-12-221.06441.2166
2023-12-211.06401.2162
2023-12-201.06371.2159
2023-12-191.06361.2158
2023-12-181.06361.2158
2023-12-151.06311.2153
2023-12-141.06261.2148
2023-12-131.06221.2144
2023-12-121.06191.2141
2023-12-111.06171.2139
2023-12-081.06151.2137
2023-12-071.06141.2136
2023-12-061.06131.2135
2023-12-051.06141.2136
2023-12-041.06141.2136
2023-12-011.06121.2134
2023-11-301.06101.2132
2023-11-291.06071.2129
2023-11-281.06081.2130
2023-11-271.06071.2129
2023-11-241.06071.2129
2023-11-231.06081.2130
2023-11-221.06091.2131
2023-11-211.06091.2131
2023-11-201.06071.2129
2023-11-171.06031.2125
2023-11-161.06011.2123
2023-11-151.05981.2120
2023-11-141.05951.2117
2023-11-131.05931.2115
2023-11-101.05901.2112
2023-11-091.05871.2109
2023-11-081.05851.2107
2023-11-071.05831.2105
2023-11-061.05801.2102
2023-11-031.05771.2099
2023-11-021.05751.2097
2023-11-011.05711.2093
2023-10-311.05691.2091
2023-10-301.05681.2090
2023-10-271.05641.2086
2023-10-261.05621.2084
2023-10-251.05611.2083
2023-10-241.05591.2081
2023-10-231.05581.2080
2023-10-201.05571.2079
2023-10-191.05551.2077
2023-10-181.05581.2080
2023-10-171.05581.2080
2023-10-161.05571.2079
2023-10-131.05561.2078
2023-10-121.05551.2077
2023-10-111.05541.2076
2023-10-101.05571.2079
2023-10-091.05591.2081
2023-09-281.05541.2076
2023-09-271.05481.2070
2023-09-261.05481.2070
2023-09-251.05501.2072
2023-09-221.05491.2071
2023-09-211.05501.2072
2023-09-201.05501.2072
2023-09-191.05501.2072
2023-09-181.05501.2072
2023-09-151.05511.2073
2023-09-141.05511.2073
2023-09-131.05501.2072
2023-09-121.05501.2072
2023-09-111.05491.2071
2023-09-081.05501.2072
2023-09-071.05511.2073
2023-09-061.05531.2075
2023-09-051.05561.2078
2023-09-041.05561.2078