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华泰保兴多策略股票(007586)

2023-12-11     1.36471.6688%
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净值发布日期 单位净值 累计净值
2023-12-081.34232.0662
2023-12-071.34292.0668
2023-12-061.36292.0868
2023-12-051.35802.0819
2023-12-041.38022.1041
2023-12-011.39302.1169
2023-11-301.39302.1169
2023-11-291.38822.1121
2023-11-281.38282.1067
2023-11-271.37402.0979
2023-11-241.36012.0840
2023-11-231.37482.0987
2023-11-221.35602.0799
2023-11-211.37852.1024
2023-11-201.40052.1244
2023-11-171.39052.1144
2023-11-161.37772.1016
2023-11-151.39752.1214
2023-11-141.38442.1083
2023-11-131.38142.1053
2023-11-101.37642.1003
2023-11-091.36822.0921
2023-11-081.37952.1034
2023-11-071.36732.0912
2023-11-061.37352.0974
2023-11-031.34692.0708
2023-11-021.32402.0479
2023-11-011.34102.0649
2023-10-311.34622.0701
2023-10-301.34922.0731
2023-10-271.32512.0490
2023-10-261.29702.0209
2023-10-251.29502.0189
2023-10-241.28572.0096
2023-10-231.26511.9890
2023-10-201.28902.0129
2023-10-191.30432.0282
2023-10-181.32072.0446
2023-10-171.33712.0610
2023-10-161.33912.0630
2023-10-131.34772.0716
2023-10-121.34932.0732
2023-10-111.34162.0655
2023-10-101.33122.0551
2023-10-091.34172.0656
2023-09-281.32972.0536
2023-09-271.31922.0431
2023-09-261.32342.0473
2023-09-251.32652.0504
2023-09-221.32452.0484
2023-09-211.30562.0295
2023-09-201.31542.0393
2023-09-191.32182.0457
2023-09-181.32942.0533
2023-09-151.32752.0514
2023-09-141.32812.0520
2023-09-131.33922.0631
2023-09-121.35152.0754
2023-09-111.35332.0772
2023-09-081.34872.0726
2023-09-071.34082.0647
2023-09-061.37392.0978
2023-09-051.35742.0813
2023-09-041.35942.0833
2023-09-011.34672.0706
2023-08-311.33592.0598
2023-08-301.32792.0518
2023-08-291.30972.0336
2023-08-281.26551.9894
2023-08-251.27461.9985
2023-08-241.30232.0262
2023-08-231.28632.0102
2023-08-221.31802.0419
2023-08-211.30862.0325
2023-08-181.32532.0492
2023-08-171.34432.0682
2023-08-161.32932.0532
2023-08-151.35012.0740
2023-08-141.36542.0893
2023-08-111.36182.0857
2023-08-101.38682.1107
2023-08-091.38752.1114
2023-08-081.39262.1165
2023-08-071.38682.1107
2023-08-041.39372.1176
2023-08-031.38922.1131
2023-08-021.38642.1103
2023-08-011.39112.1150
2023-07-311.38842.1123
2023-07-281.37572.0996
2023-07-271.36462.0885
2023-07-261.36802.0919
2023-07-251.37672.1006
2023-07-241.35982.0837
2023-07-211.36292.0868
2023-07-201.37002.0939
2023-07-191.38782.1117
2023-07-181.39022.1141
2023-07-171.39632.1202
2023-07-141.40942.1333
2023-07-131.41112.1350
2023-07-121.38992.1138
2023-07-111.41692.1408
2023-07-101.40832.1322
2023-07-071.40762.1315
2023-07-061.41842.1423
2023-07-051.42862.1525
2023-07-041.45202.1759
2023-07-031.45282.1767
2023-06-301.43942.1633
2023-06-291.43522.1591
2023-06-281.44132.1652
2023-06-271.43502.1589
2023-06-261.41452.1384
2023-06-211.42892.1528
2023-06-201.45522.1791
2023-06-191.46002.1839
2023-06-161.45602.1799
2023-06-151.45012.1740