华泰柏瑞景气回报混合A(008373)
2023-12-01
1.3385
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.3385 | 1.3385 |
| 2023-11-30 | 1.3377 | 1.3377 |
| 2023-11-29 | 1.3374 | 1.3374 |
| 2023-11-28 | 1.3484 | 1.3484 |
| 2023-11-27 | 1.3402 | 1.3402 |
| 2023-11-24 | 1.3413 | 1.3413 |
| 2023-11-23 | 1.3499 | 1.3499 |
| 2023-11-22 | 1.3426 | 1.3426 |
| 2023-11-21 | 1.3560 | 1.3560 |
| 2023-11-20 | 1.3600 | 1.3600 |
| 2023-11-17 | 1.3562 | 1.3562 |
| 2023-11-16 | 1.3518 | 1.3518 |
| 2023-11-15 | 1.3656 | 1.3656 |
| 2023-11-14 | 1.3614 | 1.3614 |
| 2023-11-13 | 1.3622 | 1.3622 |
| 2023-11-10 | 1.3701 | 1.3701 |
| 2023-11-09 | 1.3714 | 1.3714 |
| 2023-11-08 | 1.3810 | 1.3810 |
| 2023-11-07 | 1.3733 | 1.3733 |
| 2023-11-06 | 1.3787 | 1.3787 |
| 2023-11-03 | 1.3549 | 1.3549 |
| 2023-11-02 | 1.3416 | 1.3416 |
| 2023-11-01 | 1.3553 | 1.3553 |
| 2023-10-31 | 1.3555 | 1.3555 |
| 2023-10-30 | 1.3644 | 1.3644 |
| 2023-10-27 | 1.3372 | 1.3372 |
| 2023-10-26 | 1.3001 | 1.3001 |
| 2023-10-25 | 1.2925 | 1.2925 |
| 2023-10-24 | 1.2964 | 1.2964 |
| 2023-10-23 | 1.2850 | 1.2850 |
| 2023-10-20 | 1.2942 | 1.2942 |
| 2023-10-19 | 1.3071 | 1.3071 |
| 2023-10-18 | 1.3219 | 1.3219 |
| 2023-10-17 | 1.3352 | 1.3352 |
| 2023-10-16 | 1.3317 | 1.3317 |
| 2023-10-13 | 1.3502 | 1.3502 |
| 2023-10-12 | 1.3549 | 1.3549 |
| 2023-10-11 | 1.3464 | 1.3464 |
| 2023-10-10 | 1.3283 | 1.3283 |
| 2023-10-09 | 1.3456 | 1.3456 |
| 2023-09-28 | 1.3304 | 1.3304 |
| 2023-09-27 | 1.3324 | 1.3324 |
| 2023-09-26 | 1.3212 | 1.3212 |
| 2023-09-25 | 1.3291 | 1.3291 |
| 2023-09-22 | 1.3232 | 1.3232 |
| 2023-09-21 | 1.3035 | 1.3035 |
| 2023-09-20 | 1.3165 | 1.3165 |
| 2023-09-19 | 1.3232 | 1.3232 |
| 2023-09-18 | 1.3304 | 1.3304 |
| 2023-09-15 | 1.3223 | 1.3223 |
| 2023-09-14 | 1.3215 | 1.3215 |
| 2023-09-13 | 1.3317 | 1.3317 |
| 2023-09-12 | 1.3478 | 1.3478 |
| 2023-09-11 | 1.3504 | 1.3504 |
| 2023-09-08 | 1.3381 | 1.3381 |
| 2023-09-07 | 1.3373 | 1.3373 |
| 2023-09-06 | 1.3605 | 1.3605 |
| 2023-09-05 | 1.3591 | 1.3591 |
| 2023-09-04 | 1.3646 | 1.3646 |
| 2023-09-01 | 1.3615 | 1.3615 |
| 2023-08-31 | 1.3674 | 1.3674 |
| 2023-08-30 | 1.3694 | 1.3694 |
| 2023-08-29 | 1.3553 | 1.3553 |
| 2023-08-28 | 1.3216 | 1.3216 |
| 2023-08-25 | 1.3208 | 1.3208 |
| 2023-08-24 | 1.3406 | 1.3406 |
| 2023-08-23 | 1.3354 | 1.3354 |
| 2023-08-22 | 1.3573 | 1.3573 |
| 2023-08-21 | 1.3554 | 1.3554 |
| 2023-08-18 | 1.3595 | 1.3595 |
| 2023-08-17 | 1.3784 | 1.3784 |
| 2023-08-16 | 1.3725 | 1.3725 |
| 2023-08-15 | 1.3849 | 1.3849 |
| 2023-08-14 | 1.3976 | 1.3976 |
| 2023-08-11 | 1.3900 | 1.3900 |
| 2023-08-10 | 1.4033 | 1.4033 |
| 2023-08-09 | 1.4011 | 1.4011 |
| 2023-08-08 | 1.3986 | 1.3986 |
| 2023-08-07 | 1.3970 | 1.3970 |
| 2023-08-04 | 1.4233 | 1.4233 |
| 2023-08-03 | 1.4236 | 1.4236 |
| 2023-08-02 | 1.4083 | 1.4083 |
| 2023-08-01 | 1.4119 | 1.4119 |
| 2023-07-31 | 1.4190 | 1.4190 |
| 2023-07-28 | 1.4310 | 1.4310 |
| 2023-07-27 | 1.4246 | 1.4246 |
| 2023-07-26 | 1.4396 | 1.4396 |
| 2023-07-25 | 1.4467 | 1.4467 |
| 2023-07-24 | 1.4350 | 1.4350 |
| 2023-07-21 | 1.4346 | 1.4346 |
| 2023-07-20 | 1.4474 | 1.4474 |
| 2023-07-19 | 1.4648 | 1.4648 |
| 2023-07-18 | 1.4746 | 1.4746 |
| 2023-07-17 | 1.4812 | 1.4812 |
| 2023-07-14 | 1.4892 | 1.4892 |
| 2023-07-13 | 1.4848 | 1.4848 |
| 2023-07-12 | 1.4703 | 1.4703 |
| 2023-07-11 | 1.4984 | 1.4984 |
| 2023-07-10 | 1.4880 | 1.4880 |
| 2023-07-07 | 1.4910 | 1.4910 |
| 2023-07-06 | 1.5033 | 1.5033 |
| 2023-07-05 | 1.5165 | 1.5165 |
| 2023-07-04 | 1.5254 | 1.5254 |
| 2023-07-03 | 1.5207 | 1.5207 |
| 2023-06-30 | 1.5269 | 1.5269 |
| 2023-06-29 | 1.5144 | 1.5144 |
| 2023-06-28 | 1.5066 | 1.5066 |
| 2023-06-27 | 1.5123 | 1.5123 |
| 2023-06-26 | 1.4995 | 1.4995 |
| 2023-06-21 | 1.5116 | 1.5116 |
| 2023-06-20 | 1.5480 | 1.5480 |
| 2023-06-19 | 1.5515 | 1.5515 |
| 2023-06-16 | 1.5479 | 1.5479 |
| 2023-06-15 | 1.5405 | 1.5405 |
| 2023-06-14 | 1.5360 | 1.5360 |
| 2023-06-13 | 1.5317 | 1.5317 |
| 2023-06-12 | 1.5375 | 1.5375 |
| 2023-06-09 | 1.5462 | 1.5462 |
| 2023-06-08 | 1.5217 | 1.5217 |
| 2023-06-07 | 1.5233 | 1.5233 |
