华泰柏瑞景气回报混合A(008373)
2022-01-26
1.7508
2.3560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-26 | 1.7508 | 1.7508 |
| 2022-01-25 | 1.7105 | 1.7105 |
| 2022-01-24 | 1.7693 | 1.7693 |
| 2022-01-21 | 1.7494 | 1.7494 |
| 2022-01-20 | 1.7697 | 1.7697 |
| 2022-01-19 | 1.7849 | 1.7849 |
| 2022-01-18 | 1.8171 | 1.8171 |
| 2022-01-17 | 1.8194 | 1.8194 |
| 2022-01-14 | 1.7934 | 1.7934 |
| 2022-01-13 | 1.7737 | 1.7737 |
| 2022-01-12 | 1.8042 | 1.8042 |
| 2022-01-11 | 1.7679 | 1.7679 |
| 2022-01-10 | 1.7846 | 1.7846 |
| 2022-01-07 | 1.7788 | 1.7788 |
| 2022-01-06 | 1.7961 | 1.7961 |
| 2022-01-05 | 1.7928 | 1.7928 |
| 2022-01-04 | 1.8408 | 1.8408 |
| 2021-12-31 | 1.8943 | 1.8943 |
| 2021-12-30 | 1.8733 | 1.8733 |
| 2021-12-29 | 1.8558 | 1.8558 |
| 2021-12-28 | 1.8676 | 1.8676 |
| 2021-12-27 | 1.8427 | 1.8427 |
| 2021-12-24 | 1.8399 | 1.8399 |
| 2021-12-23 | 1.8941 | 1.8941 |
| 2021-12-22 | 1.8840 | 1.8840 |
| 2021-12-21 | 1.8712 | 1.8712 |
| 2021-12-20 | 1.8566 | 1.8566 |
| 2021-12-17 | 1.9104 | 1.9104 |
| 2021-12-16 | 1.9425 | 1.9425 |
| 2021-12-15 | 1.9340 | 1.9340 |
| 2021-12-14 | 1.9362 | 1.9362 |
| 2021-12-13 | 1.9402 | 1.9402 |
| 2021-12-10 | 1.9251 | 1.9251 |
| 2021-12-09 | 1.9137 | 1.9137 |
| 2021-12-08 | 1.9240 | 1.9240 |
| 2021-12-07 | 1.8954 | 1.8954 |
| 2021-12-06 | 1.9198 | 1.9198 |
| 2021-12-03 | 1.9588 | 1.9588 |
| 2021-12-02 | 1.9440 | 1.9440 |
| 2021-12-01 | 1.9503 | 1.9503 |
| 2021-11-30 | 1.9633 | 1.9633 |
| 2021-11-29 | 1.9592 | 1.9592 |
| 2021-11-26 | 1.9125 | 1.9125 |
| 2021-11-25 | 1.9087 | 1.9087 |
| 2021-11-24 | 1.9214 | 1.9214 |
| 2021-11-23 | 1.9397 | 1.9397 |
| 2021-11-22 | 1.9547 | 1.9547 |
| 2021-11-19 | 1.8951 | 1.8951 |
| 2021-11-18 | 1.8822 | 1.8822 |
| 2021-11-17 | 1.8895 | 1.8895 |
| 2021-11-16 | 1.8502 | 1.8502 |
| 2021-11-15 | 1.8752 | 1.8752 |
| 2021-11-12 | 1.9271 | 1.9271 |
| 2021-11-11 | 1.9132 | 1.9132 |
| 2021-11-10 | 1.8986 | 1.8986 |
| 2021-11-09 | 1.9179 | 1.9179 |
| 2021-11-08 | 1.8906 | 1.8906 |
| 2021-11-05 | 1.8634 | 1.8634 |
| 2021-11-04 | 1.9033 | 1.9033 |
| 2021-11-03 | 1.8841 | 1.8841 |
| 2021-11-02 | 1.9139 | 1.9139 |
| 2021-11-01 | 1.9116 | 1.9116 |
| 2021-10-29 | 1.9175 | 1.9175 |
| 2021-10-28 | 1.8876 | 1.8876 |
| 2021-10-27 | 1.9163 | 1.9163 |
| 2021-10-26 | 1.8810 | 1.8810 |
| 2021-10-25 | 1.8889 | 1.8889 |
| 2021-10-22 | 1.8399 | 1.8399 |
| 2021-10-21 | 1.8416 | 1.8416 |
| 2021-10-20 | 1.8489 | 1.8489 |
| 2021-10-19 | 1.8262 | 1.8262 |
| 2021-10-18 | 1.8281 | 1.8281 |
| 2021-10-15 | 1.7955 | 1.7955 |
| 2021-10-14 | 1.7542 | 1.7542 |
| 2021-10-13 | 1.7455 | 1.7455 |
| 2021-10-12 | 1.7084 | 1.7084 |
| 2021-10-11 | 1.7753 | 1.7753 |
| 2021-10-08 | 1.7779 | 1.7779 |
| 2021-09-30 | 1.7992 | 1.7992 |
| 2021-09-29 | 1.7295 | 1.7295 |
| 2021-09-28 | 1.7835 | 1.7835 |
| 2021-09-27 | 1.8122 | 1.8122 |
| 2021-09-24 | 1.8653 | 1.8653 |
| 2021-09-23 | 1.8732 | 1.8732 |
| 2021-09-22 | 1.8841 | 1.8841 |
| 2021-09-17 | 1.8799 | 1.8799 |
| 2021-09-16 | 1.8567 | 1.8567 |
| 2021-09-15 | 1.9139 | 1.9139 |
| 2021-09-14 | 1.9090 | 1.9090 |
| 2021-09-13 | 1.8666 | 1.8666 |
| 2021-09-10 | 1.8999 | 1.8999 |
| 2021-09-09 | 1.8805 | 1.8805 |
| 2021-09-08 | 1.8848 | 1.8848 |
| 2021-09-07 | 1.9164 | 1.9164 |
| 2021-09-06 | 1.8735 | 1.8735 |
| 2021-09-03 | 1.8436 | 1.8436 |
| 2021-09-02 | 1.8958 | 1.8958 |
| 2021-09-01 | 1.8620 | 1.8620 |
| 2021-08-31 | 1.9251 | 1.9251 |
| 2021-08-30 | 1.9274 | 1.9274 |
| 2021-08-27 | 1.9293 | 1.9293 |
| 2021-08-26 | 1.9319 | 1.9319 |
| 2021-08-25 | 1.9703 | 1.9703 |
| 2021-08-24 | 1.9651 | 1.9651 |
| 2021-08-23 | 1.9231 | 1.9231 |
| 2021-08-20 | 1.8724 | 1.8724 |
| 2021-08-19 | 1.8743 | 1.8743 |
| 2021-08-18 | 1.8105 | 1.8105 |
| 2021-08-17 | 1.7839 | 1.7839 |
| 2021-08-16 | 1.8294 | 1.8294 |
| 2021-08-13 | 1.8747 | 1.8747 |
| 2021-08-12 | 1.9004 | 1.9004 |
| 2021-08-11 | 1.9090 | 1.9090 |
| 2021-08-10 | 1.8895 | 1.8895 |
| 2021-08-09 | 1.9221 | 1.9221 |
| 2021-08-06 | 1.9647 | 1.9647 |
| 2021-08-05 | 1.9624 | 1.9624 |
| 2021-08-04 | 1.9537 | 1.9537 |
| 2021-08-03 | 1.8418 | 1.8418 |
| 2021-08-02 | 1.9241 | 1.9241 |
