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华泰柏瑞景气回报混合C(008374)

2021-09-22     1.87590.2244%
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净值发布日期 单位净值 累计净值
2021-09-171.87171.8717
2021-09-161.84861.8486
2021-09-151.90561.9056
2021-09-141.90081.9008
2021-09-131.85861.8586
2021-09-101.89171.8917
2021-09-091.87251.8725
2021-09-081.87681.8768
2021-09-071.90831.9083
2021-09-061.86551.8655
2021-09-031.83581.8358
2021-09-021.88781.8878
2021-09-011.85421.8542
2021-08-311.91701.9170
2021-08-301.91921.9192
2021-08-271.92121.9212
2021-08-261.92381.9238
2021-08-251.96211.9621
2021-08-241.95691.9569
2021-08-231.91511.9151
2021-08-201.86461.8646
2021-08-191.86651.8665
2021-08-181.80301.8030
2021-08-171.77661.7766
2021-08-161.82191.8219
2021-08-131.86711.8671
2021-08-121.89261.8926
2021-08-111.90121.9012
2021-08-101.88181.8818
2021-08-091.91431.9143
2021-08-061.95681.9568
2021-08-051.95451.9545
2021-08-041.94581.9458
2021-08-031.83431.8343
2021-08-021.91631.9163
2021-07-301.90671.9067
2021-07-291.88241.8824
2021-07-281.78661.7866
2021-07-271.78571.7857
2021-07-261.86761.8676
2021-07-231.86101.8610
2021-07-221.90631.9063
2021-07-211.85921.8592
2021-07-201.77341.7734
2021-07-191.75931.7593
2021-07-161.77971.7797
2021-07-151.83011.8301
2021-07-141.77101.7710
2021-07-131.81541.8154
2021-07-121.84471.8447
2021-07-091.76681.7668
2021-07-081.75431.7543
2021-07-071.73971.7397
2021-07-061.66751.6675
2021-07-051.68491.6849
2021-07-021.64901.6490
2021-07-011.66341.6634
2021-06-301.65711.6571
2021-06-291.63031.6303
2021-06-281.61371.6137
2021-06-251.58081.5808
2021-06-241.56461.5646
2021-06-231.57641.5764
2021-06-221.55991.5599
2021-06-211.54671.5467
2021-06-181.54421.5442
2021-06-171.52821.5282
2021-06-161.50431.5043
2021-06-151.55551.5555
2021-06-111.56641.5664
2021-06-101.56291.5629
2021-06-091.52101.5210
2021-06-081.51281.5128
2021-06-071.52591.5259
2021-06-041.54031.5403
2021-06-031.52331.5233
2021-06-021.53181.5318
2021-06-011.55281.5528
2021-05-311.55831.5583
2021-05-281.52331.5233
2021-05-271.51121.5112
2021-05-261.50261.5026
2021-05-251.51751.5175
2021-05-241.48451.4845
2021-05-211.48711.4871
2021-05-201.49691.4969
2021-05-191.48411.4841
2021-05-181.47891.4789
2021-05-171.48811.4881
2021-05-141.45451.4545
2021-05-131.43221.4322
2021-05-121.44571.4457
2021-05-111.43371.4337
2021-05-101.43121.4312
2021-05-071.43091.4309
2021-05-061.46941.4694
2021-04-301.49931.4993
2021-04-291.49891.4989
2021-04-281.50081.5008
2021-04-271.48721.4872
2021-04-261.47181.4718
2021-04-231.48121.4812
2021-04-221.47311.4731
2021-04-211.47741.4774
2021-04-201.47051.4705
2021-04-191.46351.4635
2021-04-161.43561.4356
2021-04-151.43281.4328
2021-04-141.43911.4391
2021-04-131.42251.4225
2021-04-121.43091.4309
2021-04-091.45331.4533
2021-04-081.47871.4787
2021-04-071.47121.4712
2021-04-061.47951.4795
2021-04-021.49591.4959
2021-04-011.47171.4717
2021-03-311.44641.4464
2021-03-301.46021.4602
2021-03-291.44111.4411