华泰柏瑞景气回报混合C(008374)
2021-09-22
1.8759
0.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.8717 | 1.8717 |
| 2021-09-16 | 1.8486 | 1.8486 |
| 2021-09-15 | 1.9056 | 1.9056 |
| 2021-09-14 | 1.9008 | 1.9008 |
| 2021-09-13 | 1.8586 | 1.8586 |
| 2021-09-10 | 1.8917 | 1.8917 |
| 2021-09-09 | 1.8725 | 1.8725 |
| 2021-09-08 | 1.8768 | 1.8768 |
| 2021-09-07 | 1.9083 | 1.9083 |
| 2021-09-06 | 1.8655 | 1.8655 |
| 2021-09-03 | 1.8358 | 1.8358 |
| 2021-09-02 | 1.8878 | 1.8878 |
| 2021-09-01 | 1.8542 | 1.8542 |
| 2021-08-31 | 1.9170 | 1.9170 |
| 2021-08-30 | 1.9192 | 1.9192 |
| 2021-08-27 | 1.9212 | 1.9212 |
| 2021-08-26 | 1.9238 | 1.9238 |
| 2021-08-25 | 1.9621 | 1.9621 |
| 2021-08-24 | 1.9569 | 1.9569 |
| 2021-08-23 | 1.9151 | 1.9151 |
| 2021-08-20 | 1.8646 | 1.8646 |
| 2021-08-19 | 1.8665 | 1.8665 |
| 2021-08-18 | 1.8030 | 1.8030 |
| 2021-08-17 | 1.7766 | 1.7766 |
| 2021-08-16 | 1.8219 | 1.8219 |
| 2021-08-13 | 1.8671 | 1.8671 |
| 2021-08-12 | 1.8926 | 1.8926 |
| 2021-08-11 | 1.9012 | 1.9012 |
| 2021-08-10 | 1.8818 | 1.8818 |
| 2021-08-09 | 1.9143 | 1.9143 |
| 2021-08-06 | 1.9568 | 1.9568 |
| 2021-08-05 | 1.9545 | 1.9545 |
| 2021-08-04 | 1.9458 | 1.9458 |
| 2021-08-03 | 1.8343 | 1.8343 |
| 2021-08-02 | 1.9163 | 1.9163 |
| 2021-07-30 | 1.9067 | 1.9067 |
| 2021-07-29 | 1.8824 | 1.8824 |
| 2021-07-28 | 1.7866 | 1.7866 |
| 2021-07-27 | 1.7857 | 1.7857 |
| 2021-07-26 | 1.8676 | 1.8676 |
| 2021-07-23 | 1.8610 | 1.8610 |
| 2021-07-22 | 1.9063 | 1.9063 |
| 2021-07-21 | 1.8592 | 1.8592 |
| 2021-07-20 | 1.7734 | 1.7734 |
| 2021-07-19 | 1.7593 | 1.7593 |
| 2021-07-16 | 1.7797 | 1.7797 |
| 2021-07-15 | 1.8301 | 1.8301 |
| 2021-07-14 | 1.7710 | 1.7710 |
| 2021-07-13 | 1.8154 | 1.8154 |
| 2021-07-12 | 1.8447 | 1.8447 |
| 2021-07-09 | 1.7668 | 1.7668 |
| 2021-07-08 | 1.7543 | 1.7543 |
| 2021-07-07 | 1.7397 | 1.7397 |
| 2021-07-06 | 1.6675 | 1.6675 |
| 2021-07-05 | 1.6849 | 1.6849 |
| 2021-07-02 | 1.6490 | 1.6490 |
| 2021-07-01 | 1.6634 | 1.6634 |
| 2021-06-30 | 1.6571 | 1.6571 |
| 2021-06-29 | 1.6303 | 1.6303 |
| 2021-06-28 | 1.6137 | 1.6137 |
| 2021-06-25 | 1.5808 | 1.5808 |
| 2021-06-24 | 1.5646 | 1.5646 |
| 2021-06-23 | 1.5764 | 1.5764 |
| 2021-06-22 | 1.5599 | 1.5599 |
| 2021-06-21 | 1.5467 | 1.5467 |
| 2021-06-18 | 1.5442 | 1.5442 |
| 2021-06-17 | 1.5282 | 1.5282 |
| 2021-06-16 | 1.5043 | 1.5043 |
| 2021-06-15 | 1.5555 | 1.5555 |
| 2021-06-11 | 1.5664 | 1.5664 |
| 2021-06-10 | 1.5629 | 1.5629 |
| 2021-06-09 | 1.5210 | 1.5210 |
| 2021-06-08 | 1.5128 | 1.5128 |
| 2021-06-07 | 1.5259 | 1.5259 |
| 2021-06-04 | 1.5403 | 1.5403 |
| 2021-06-03 | 1.5233 | 1.5233 |
| 2021-06-02 | 1.5318 | 1.5318 |
| 2021-06-01 | 1.5528 | 1.5528 |
| 2021-05-31 | 1.5583 | 1.5583 |
| 2021-05-28 | 1.5233 | 1.5233 |
| 2021-05-27 | 1.5112 | 1.5112 |
| 2021-05-26 | 1.5026 | 1.5026 |
| 2021-05-25 | 1.5175 | 1.5175 |
| 2021-05-24 | 1.4845 | 1.4845 |
| 2021-05-21 | 1.4871 | 1.4871 |
| 2021-05-20 | 1.4969 | 1.4969 |
| 2021-05-19 | 1.4841 | 1.4841 |
| 2021-05-18 | 1.4789 | 1.4789 |
| 2021-05-17 | 1.4881 | 1.4881 |
| 2021-05-14 | 1.4545 | 1.4545 |
| 2021-05-13 | 1.4322 | 1.4322 |
| 2021-05-12 | 1.4457 | 1.4457 |
| 2021-05-11 | 1.4337 | 1.4337 |
| 2021-05-10 | 1.4312 | 1.4312 |
| 2021-05-07 | 1.4309 | 1.4309 |
| 2021-05-06 | 1.4694 | 1.4694 |
| 2021-04-30 | 1.4993 | 1.4993 |
| 2021-04-29 | 1.4989 | 1.4989 |
| 2021-04-28 | 1.5008 | 1.5008 |
| 2021-04-27 | 1.4872 | 1.4872 |
| 2021-04-26 | 1.4718 | 1.4718 |
| 2021-04-23 | 1.4812 | 1.4812 |
| 2021-04-22 | 1.4731 | 1.4731 |
| 2021-04-21 | 1.4774 | 1.4774 |
| 2021-04-20 | 1.4705 | 1.4705 |
| 2021-04-19 | 1.4635 | 1.4635 |
| 2021-04-16 | 1.4356 | 1.4356 |
| 2021-04-15 | 1.4328 | 1.4328 |
| 2021-04-14 | 1.4391 | 1.4391 |
| 2021-04-13 | 1.4225 | 1.4225 |
| 2021-04-12 | 1.4309 | 1.4309 |
| 2021-04-09 | 1.4533 | 1.4533 |
| 2021-04-08 | 1.4787 | 1.4787 |
| 2021-04-07 | 1.4712 | 1.4712 |
| 2021-04-06 | 1.4795 | 1.4795 |
| 2021-04-02 | 1.4959 | 1.4959 |
| 2021-04-01 | 1.4717 | 1.4717 |
| 2021-03-31 | 1.4464 | 1.4464 |
| 2021-03-30 | 1.4602 | 1.4602 |
| 2021-03-29 | 1.4411 | 1.4411 |
