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华泰柏瑞景气回报混合C(008374)

2020-10-30     1.4418-1.5635%
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净值发布日期 单位净值 累计净值
2020-10-301.44181.4418
2020-10-291.46471.4647
2020-10-281.44721.4472
2020-10-271.42481.4248
2020-10-261.40301.4030
2020-10-231.40771.4077
2020-10-221.44351.4435
2020-10-211.45091.4509
2020-10-201.45631.4563
2020-10-191.44531.4453
2020-10-161.46091.4609
2020-10-151.46391.4639
2020-10-141.47491.4749
2020-10-131.47161.4716
2020-10-121.46371.4637
2020-10-091.42211.4221
2020-09-301.40491.4049
2020-09-291.40291.4029
2020-09-281.39151.3915
2020-09-251.39091.3909
2020-09-241.38351.3835
2020-09-231.41371.4137
2020-09-221.38241.3824
2020-09-211.39381.3938
2020-09-181.40921.4092
2020-09-171.39981.3998
2020-09-161.40221.4022
2020-09-151.42161.4216
2020-09-141.41031.4103
2020-09-111.39691.3969
2020-09-101.37781.3778
2020-09-091.37261.3726
2020-09-081.41441.4144
2020-09-071.42821.4282
2020-09-041.48091.4809
2020-09-031.50631.5063
2020-09-021.51801.5180
2020-09-011.51171.5117
2020-08-311.49271.4927
2020-08-281.50821.5082
2020-08-271.47041.4704
2020-08-261.45071.4507
2020-08-251.47281.4728
2020-08-241.45911.4591
2020-08-211.44551.4455
2020-08-201.42521.4252
2020-08-191.44201.4420
2020-08-181.46291.4629
2020-08-171.44741.4474
2020-08-141.44521.4452
2020-08-131.41921.4192
2020-08-121.42291.4229
2020-08-111.46441.4644
2020-08-101.47041.4704
2020-08-071.47131.4713
2020-08-061.46631.4663
2020-08-051.48281.4828
2020-08-041.47981.4798
2020-08-031.48981.4898
2020-07-311.47191.4719
2020-07-301.44971.4497
2020-07-291.44881.4488
2020-07-281.41121.4112
2020-07-271.38491.3849
2020-07-241.38161.3816
2020-07-231.46241.4624
2020-07-221.43631.4363
2020-07-211.42081.4208
2020-07-201.39411.3941
2020-07-171.38641.3864
2020-07-161.35471.3547
2020-07-151.41921.4192
2020-07-141.42931.4293
2020-07-131.43801.4380
2020-07-101.38921.3892
2020-07-091.36881.3688
2020-07-081.34691.3469
2020-07-071.32521.3252
2020-07-061.29241.2924
2020-07-031.25391.2539
2020-07-021.24751.2475
2020-07-011.24981.2498
2020-06-301.25501.2550
2020-06-291.21991.2199
2020-06-241.20381.2038
2020-06-231.20991.2099
2020-06-221.18741.1874
2020-06-191.18331.1833
2020-06-181.15791.1579
2020-06-171.15071.1507
2020-06-161.15231.1523
2020-06-151.13071.1307
2020-06-121.13551.1355
2020-06-111.12721.1272
2020-06-101.12301.1230
2020-06-091.11041.1104
2020-06-081.09781.0978
2020-06-051.10881.1088
2020-06-041.10051.1005
2020-06-031.09491.0949
2020-06-021.09821.0982
2020-06-011.11531.1153
2020-05-291.08801.0880
2020-05-281.07141.0714
2020-05-271.07191.0719
2020-05-261.08351.0835
2020-05-251.06311.0631
2020-05-221.06071.0607
2020-05-211.08041.0804
2020-05-201.09231.0923
2020-05-191.10571.1057
2020-05-181.08901.0890
2020-05-151.10651.1065
2020-05-141.10581.1058
2020-05-131.11281.1128
2020-05-121.10541.1054
2020-05-111.09281.0928
2020-05-081.09941.0994
2020-05-071.09421.0942
2020-05-061.09411.0941