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华泰柏瑞景气回报混合A(008373)

2022-01-26     1.75082.3560%
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净值发布日期 单位净值 累计净值
2022-01-261.75081.7508
2022-01-251.71051.7105
2022-01-241.76931.7693
2022-01-211.74941.7494
2022-01-201.76971.7697
2022-01-191.78491.7849
2022-01-181.81711.8171
2022-01-171.81941.8194
2022-01-141.79341.7934
2022-01-131.77371.7737
2022-01-121.80421.8042
2022-01-111.76791.7679
2022-01-101.78461.7846
2022-01-071.77881.7788
2022-01-061.79611.7961
2022-01-051.79281.7928
2022-01-041.84081.8408
2021-12-311.89431.8943
2021-12-301.87331.8733
2021-12-291.85581.8558
2021-12-281.86761.8676
2021-12-271.84271.8427
2021-12-241.83991.8399
2021-12-231.89411.8941
2021-12-221.88401.8840
2021-12-211.87121.8712
2021-12-201.85661.8566
2021-12-171.91041.9104
2021-12-161.94251.9425
2021-12-151.93401.9340
2021-12-141.93621.9362
2021-12-131.94021.9402
2021-12-101.92511.9251
2021-12-091.91371.9137
2021-12-081.92401.9240
2021-12-071.89541.8954
2021-12-061.91981.9198
2021-12-031.95881.9588
2021-12-021.94401.9440
2021-12-011.95031.9503
2021-11-301.96331.9633
2021-11-291.95921.9592
2021-11-261.91251.9125
2021-11-251.90871.9087
2021-11-241.92141.9214
2021-11-231.93971.9397
2021-11-221.95471.9547
2021-11-191.89511.8951
2021-11-181.88221.8822
2021-11-171.88951.8895
2021-11-161.85021.8502
2021-11-151.87521.8752
2021-11-121.92711.9271
2021-11-111.91321.9132
2021-11-101.89861.8986
2021-11-091.91791.9179
2021-11-081.89061.8906
2021-11-051.86341.8634
2021-11-041.90331.9033
2021-11-031.88411.8841
2021-11-021.91391.9139
2021-11-011.91161.9116
2021-10-291.91751.9175
2021-10-281.88761.8876
2021-10-271.91631.9163
2021-10-261.88101.8810
2021-10-251.88891.8889
2021-10-221.83991.8399
2021-10-211.84161.8416
2021-10-201.84891.8489
2021-10-191.82621.8262
2021-10-181.82811.8281
2021-10-151.79551.7955
2021-10-141.75421.7542
2021-10-131.74551.7455
2021-10-121.70841.7084
2021-10-111.77531.7753
2021-10-081.77791.7779
2021-09-301.79921.7992
2021-09-291.72951.7295
2021-09-281.78351.7835
2021-09-271.81221.8122
2021-09-241.86531.8653
2021-09-231.87321.8732
2021-09-221.88411.8841
2021-09-171.87991.8799
2021-09-161.85671.8567
2021-09-151.91391.9139
2021-09-141.90901.9090
2021-09-131.86661.8666
2021-09-101.89991.8999
2021-09-091.88051.8805
2021-09-081.88481.8848
2021-09-071.91641.9164
2021-09-061.87351.8735
2021-09-031.84361.8436
2021-09-021.89581.8958
2021-09-011.86201.8620
2021-08-311.92511.9251
2021-08-301.92741.9274
2021-08-271.92931.9293
2021-08-261.93191.9319
2021-08-251.97031.9703
2021-08-241.96511.9651
2021-08-231.92311.9231
2021-08-201.87241.8724
2021-08-191.87431.8743
2021-08-181.81051.8105
2021-08-171.78391.7839
2021-08-161.82941.8294
2021-08-131.87471.8747
2021-08-121.90041.9004
2021-08-111.90901.9090
2021-08-101.88951.8895
2021-08-091.92211.9221
2021-08-061.96471.9647
2021-08-051.96241.9624
2021-08-041.95371.9537
2021-08-031.84181.8418
2021-08-021.92411.9241