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华泰保兴尊颐定开(006188)

2025-05-09     1.07350.0559%
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净值发布日期 单位净值 累计净值
2025-05-091.07351.2757
2025-05-081.07291.2751
2025-05-071.07221.2744
2025-05-061.07201.2742
2025-04-301.07151.2737
2025-04-291.07131.2735
2025-04-281.07101.2732
2025-04-251.07061.2728
2025-04-241.07061.2728
2025-04-231.07061.2728
2025-04-221.07081.2730
2025-04-211.07051.2727
2025-04-181.07061.2728
2025-04-171.07061.2728
2025-04-161.07051.2727
2025-04-151.07041.2726
2025-04-141.07031.2725
2025-04-111.07021.2724
2025-04-101.07011.2723
2025-04-091.06991.2721
2025-04-081.06981.2720
2025-04-071.07021.2724
2025-04-031.06881.2710
2025-04-021.06771.2699
2025-04-011.06741.2696
2025-03-311.06731.2695
2025-03-281.06711.2693
2025-03-271.06701.2692
2025-03-261.06681.2690
2025-03-251.06641.2686
2025-03-241.06611.2683
2025-03-211.06571.2679
2025-03-201.06541.2676
2025-03-191.06481.2670
2025-03-181.06441.2666
2025-03-171.06411.2663
2025-03-141.06421.2664
2025-03-131.06381.2660
2025-03-121.06311.2653
2025-03-111.06281.2650
2025-03-101.06341.2656
2025-03-071.06341.2656
2025-03-061.06421.2664
2025-03-051.06431.2665
2025-03-041.06411.2663
2025-03-031.06391.2661
2025-02-281.06341.2656
2025-02-271.06341.2656
2025-02-261.06371.2659
2025-02-251.06351.2657
2025-02-241.06381.2660
2025-02-211.06461.2668
2025-02-201.06531.2675
2025-02-191.06581.2680
2025-02-181.06561.2678
2025-02-171.06631.2685
2025-02-141.06671.2689
2025-02-131.06711.2693
2025-02-121.06711.2693
2025-02-111.06701.2692
2025-02-101.06701.2692
2025-02-071.06731.2695
2025-02-061.06711.2693
2025-02-051.06661.2688
2025-01-271.06601.2682
2025-01-241.06511.2673
2025-01-231.06531.2675
2025-01-221.06571.2679
2025-01-211.06551.2677
2025-01-201.06541.2676
2025-01-171.06561.2678
2025-01-161.06601.2682
2025-01-151.06661.2688
2025-01-141.06651.2687
2025-01-131.06641.2686
2025-01-101.06691.2691
2025-01-091.06711.2693
2025-01-081.06751.2697
2025-01-071.06751.2697
2025-01-061.06771.2699
2025-01-031.06741.2696
2025-01-021.06701.2692
2024-12-311.06601.2682
2024-12-301.06521.2674
2024-12-271.06511.2673
2024-12-261.06451.2667
2024-12-251.06451.2667
2024-12-241.06481.2670
2024-12-231.06511.2673
2024-12-201.06471.2669
2024-12-191.06401.2662
2024-12-181.06401.2662
2024-12-171.06421.2664
2024-12-161.06441.2666
2024-12-131.06361.2658
2024-12-121.06291.2651
2024-12-111.06281.2650
2024-12-101.06271.2649
2024-12-091.06191.2641
2024-12-061.06161.2638
2024-12-051.11131.2635
2024-12-041.11111.2633
2024-12-031.11061.2628
2024-12-021.11031.2625
2024-11-291.10911.2613
2024-11-281.10861.2608
2024-11-271.10831.2605
2024-11-261.10811.2603
2024-11-251.10791.2601
2024-11-221.10741.2596
2024-11-211.10721.2594
2024-11-201.10701.2592
2024-11-191.10691.2591
2024-11-181.10681.2590
2024-11-151.10641.2586
2024-11-141.10611.2583
2024-11-131.10601.2582
2024-11-121.10581.2580