华泰保兴多策略股票(007586)
2023-12-11
1.3647
1.6688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.3423 | 2.0662 |
| 2023-12-07 | 1.3429 | 2.0668 |
| 2023-12-06 | 1.3629 | 2.0868 |
| 2023-12-05 | 1.3580 | 2.0819 |
| 2023-12-04 | 1.3802 | 2.1041 |
| 2023-12-01 | 1.3930 | 2.1169 |
| 2023-11-30 | 1.3930 | 2.1169 |
| 2023-11-29 | 1.3882 | 2.1121 |
| 2023-11-28 | 1.3828 | 2.1067 |
| 2023-11-27 | 1.3740 | 2.0979 |
| 2023-11-24 | 1.3601 | 2.0840 |
| 2023-11-23 | 1.3748 | 2.0987 |
| 2023-11-22 | 1.3560 | 2.0799 |
| 2023-11-21 | 1.3785 | 2.1024 |
| 2023-11-20 | 1.4005 | 2.1244 |
| 2023-11-17 | 1.3905 | 2.1144 |
| 2023-11-16 | 1.3777 | 2.1016 |
| 2023-11-15 | 1.3975 | 2.1214 |
| 2023-11-14 | 1.3844 | 2.1083 |
| 2023-11-13 | 1.3814 | 2.1053 |
| 2023-11-10 | 1.3764 | 2.1003 |
| 2023-11-09 | 1.3682 | 2.0921 |
| 2023-11-08 | 1.3795 | 2.1034 |
| 2023-11-07 | 1.3673 | 2.0912 |
| 2023-11-06 | 1.3735 | 2.0974 |
| 2023-11-03 | 1.3469 | 2.0708 |
| 2023-11-02 | 1.3240 | 2.0479 |
| 2023-11-01 | 1.3410 | 2.0649 |
| 2023-10-31 | 1.3462 | 2.0701 |
| 2023-10-30 | 1.3492 | 2.0731 |
| 2023-10-27 | 1.3251 | 2.0490 |
| 2023-10-26 | 1.2970 | 2.0209 |
| 2023-10-25 | 1.2950 | 2.0189 |
| 2023-10-24 | 1.2857 | 2.0096 |
| 2023-10-23 | 1.2651 | 1.9890 |
| 2023-10-20 | 1.2890 | 2.0129 |
| 2023-10-19 | 1.3043 | 2.0282 |
| 2023-10-18 | 1.3207 | 2.0446 |
| 2023-10-17 | 1.3371 | 2.0610 |
| 2023-10-16 | 1.3391 | 2.0630 |
| 2023-10-13 | 1.3477 | 2.0716 |
| 2023-10-12 | 1.3493 | 2.0732 |
| 2023-10-11 | 1.3416 | 2.0655 |
| 2023-10-10 | 1.3312 | 2.0551 |
| 2023-10-09 | 1.3417 | 2.0656 |
| 2023-09-28 | 1.3297 | 2.0536 |
| 2023-09-27 | 1.3192 | 2.0431 |
| 2023-09-26 | 1.3234 | 2.0473 |
| 2023-09-25 | 1.3265 | 2.0504 |
| 2023-09-22 | 1.3245 | 2.0484 |
| 2023-09-21 | 1.3056 | 2.0295 |
| 2023-09-20 | 1.3154 | 2.0393 |
| 2023-09-19 | 1.3218 | 2.0457 |
| 2023-09-18 | 1.3294 | 2.0533 |
| 2023-09-15 | 1.3275 | 2.0514 |
| 2023-09-14 | 1.3281 | 2.0520 |
| 2023-09-13 | 1.3392 | 2.0631 |
| 2023-09-12 | 1.3515 | 2.0754 |
| 2023-09-11 | 1.3533 | 2.0772 |
| 2023-09-08 | 1.3487 | 2.0726 |
| 2023-09-07 | 1.3408 | 2.0647 |
| 2023-09-06 | 1.3739 | 2.0978 |
| 2023-09-05 | 1.3574 | 2.0813 |
| 2023-09-04 | 1.3594 | 2.0833 |
| 2023-09-01 | 1.3467 | 2.0706 |
| 2023-08-31 | 1.3359 | 2.0598 |
| 2023-08-30 | 1.3279 | 2.0518 |
| 2023-08-29 | 1.3097 | 2.0336 |
| 2023-08-28 | 1.2655 | 1.9894 |
| 2023-08-25 | 1.2746 | 1.9985 |
| 2023-08-24 | 1.3023 | 2.0262 |
| 2023-08-23 | 1.2863 | 2.0102 |
| 2023-08-22 | 1.3180 | 2.0419 |
| 2023-08-21 | 1.3086 | 2.0325 |
| 2023-08-18 | 1.3253 | 2.0492 |
| 2023-08-17 | 1.3443 | 2.0682 |
| 2023-08-16 | 1.3293 | 2.0532 |
| 2023-08-15 | 1.3501 | 2.0740 |
| 2023-08-14 | 1.3654 | 2.0893 |
| 2023-08-11 | 1.3618 | 2.0857 |
| 2023-08-10 | 1.3868 | 2.1107 |
| 2023-08-09 | 1.3875 | 2.1114 |
| 2023-08-08 | 1.3926 | 2.1165 |
| 2023-08-07 | 1.3868 | 2.1107 |
| 2023-08-04 | 1.3937 | 2.1176 |
| 2023-08-03 | 1.3892 | 2.1131 |
| 2023-08-02 | 1.3864 | 2.1103 |
| 2023-08-01 | 1.3911 | 2.1150 |
| 2023-07-31 | 1.3884 | 2.1123 |
| 2023-07-28 | 1.3757 | 2.0996 |
| 2023-07-27 | 1.3646 | 2.0885 |
| 2023-07-26 | 1.3680 | 2.0919 |
| 2023-07-25 | 1.3767 | 2.1006 |
| 2023-07-24 | 1.3598 | 2.0837 |
| 2023-07-21 | 1.3629 | 2.0868 |
| 2023-07-20 | 1.3700 | 2.0939 |
| 2023-07-19 | 1.3878 | 2.1117 |
| 2023-07-18 | 1.3902 | 2.1141 |
| 2023-07-17 | 1.3963 | 2.1202 |
| 2023-07-14 | 1.4094 | 2.1333 |
| 2023-07-13 | 1.4111 | 2.1350 |
| 2023-07-12 | 1.3899 | 2.1138 |
| 2023-07-11 | 1.4169 | 2.1408 |
| 2023-07-10 | 1.4083 | 2.1322 |
| 2023-07-07 | 1.4076 | 2.1315 |
| 2023-07-06 | 1.4184 | 2.1423 |
| 2023-07-05 | 1.4286 | 2.1525 |
| 2023-07-04 | 1.4520 | 2.1759 |
| 2023-07-03 | 1.4528 | 2.1767 |
| 2023-06-30 | 1.4394 | 2.1633 |
| 2023-06-29 | 1.4352 | 2.1591 |
| 2023-06-28 | 1.4413 | 2.1652 |
| 2023-06-27 | 1.4350 | 2.1589 |
| 2023-06-26 | 1.4145 | 2.1384 |
| 2023-06-21 | 1.4289 | 2.1528 |
| 2023-06-20 | 1.4552 | 2.1791 |
| 2023-06-19 | 1.4600 | 2.1839 |
| 2023-06-16 | 1.4560 | 2.1799 |
| 2023-06-15 | 1.4501 | 2.1740 |
