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华泰柏瑞景气回报混合C(008374)

2022-05-17     1.51590.9658%
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净值发布日期 单位净值 累计净值
2022-05-171.51591.5159
2022-05-161.50141.5014
2022-05-131.50551.5055
2022-05-121.49781.4978
2022-05-111.49471.4947
2022-05-101.48971.4897
2022-05-091.46011.4601
2022-05-061.44771.4477
2022-05-051.46861.4686
2022-04-291.44761.4476
2022-04-281.41381.4138
2022-04-271.41701.4170
2022-04-261.34761.3476
2022-04-251.37541.3754
2022-04-221.45821.4582
2022-04-211.45511.4551
2022-04-201.50281.5028
2022-04-191.52751.5275
2022-04-181.52921.5292
2022-04-151.49811.4981
2022-04-141.51481.5148
2022-04-131.51401.5140
2022-04-121.54301.5430
2022-04-111.52491.5249
2022-04-081.56221.5622
2022-04-071.56481.5648
2022-04-061.59511.5951
2022-04-011.60891.6089
2022-03-311.59971.5997
2022-03-301.62611.6261
2022-03-291.59401.5940
2022-03-281.58521.5852
2022-03-251.59131.5913
2022-03-241.62691.6269
2022-03-231.64101.6410
2022-03-221.62461.6246
2022-03-211.62501.6250
2022-03-181.62431.6243
2022-03-171.61711.6171
2022-03-161.59331.5933
2022-03-151.53561.5356
2022-03-141.61031.6103
2022-03-111.65841.6584
2022-03-101.65931.6593
2022-03-091.63781.6378
2022-03-081.63801.6380
2022-03-071.67711.6771
2022-03-041.71791.7179
2022-03-031.72331.7233
2022-03-021.75381.7538
2022-03-011.77061.7706
2022-02-281.75521.7552
2022-02-251.73701.7370
2022-02-241.70581.7058
2022-02-231.73931.7393
2022-02-221.70321.7032
2022-02-211.71781.7178
2022-02-181.71691.7169
2022-02-171.70801.7080
2022-02-161.69871.6987
2022-02-151.69971.6997
2022-02-141.65801.6580
2022-02-111.67121.6712
2022-02-101.71861.7186
2022-02-091.74381.7438
2022-02-081.72131.7213
2022-02-071.74271.7427
2022-01-281.71941.7194
2022-01-271.70681.7068
2022-01-261.74171.7417
2022-01-251.70161.7016
2022-01-241.76011.7601
2022-01-211.74031.7403
2022-01-201.76051.7605
2022-01-191.77561.7756
2022-01-181.80781.8078
2022-01-171.81001.8100
2022-01-141.78421.7842
2022-01-131.76461.7646
2022-01-121.79491.7949
2022-01-111.75891.7589
2022-01-101.77551.7755
2022-01-071.76981.7698
2022-01-061.78701.7870
2022-01-051.78371.7837
2022-01-041.83151.8315
2021-12-311.88471.8847
2021-12-301.86391.8639
2021-12-291.84641.8464
2021-12-281.85831.8583
2021-12-271.83351.8335
2021-12-241.83071.8307
2021-12-231.88471.8847
2021-12-221.87461.8746
2021-12-211.86191.8619
2021-12-201.84731.8473
2021-12-171.90101.9010
2021-12-161.93291.9329
2021-12-151.92451.9245
2021-12-141.92661.9266
2021-12-131.93071.9307
2021-12-101.91571.9157
2021-12-091.90441.9044
2021-12-081.91461.9146
2021-12-071.88611.8861
2021-12-061.91051.9105
2021-12-031.94931.9493
2021-12-021.93451.9345
2021-12-011.94091.9409
2021-11-301.95391.9539
2021-11-291.94981.9498
2021-11-261.90331.9033
2021-11-251.89961.8996
2021-11-241.91221.9122
2021-11-231.93041.9304
2021-11-221.94541.9454