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华泰紫金周周购12个月滚动债发起A(009638)

2022-06-30     1.10410.8126%
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净值发布日期 单位净值 累计净值
2022-06-301.10411.1041
2022-06-291.09521.0952
2022-06-281.10431.1043
2022-06-271.10051.1005
2022-06-241.09141.0914
2022-06-231.08801.0880
2022-06-221.07251.0725
2022-06-211.07691.0769
2022-06-201.08041.0804
2022-06-171.08391.0839
2022-06-161.07371.0737
2022-06-151.07041.0704
2022-06-141.06941.0694
2022-06-131.06861.0686
2022-06-101.06901.0690
2022-06-091.05931.0593
2022-06-081.06331.0633
2022-06-071.05751.0575
2022-06-061.05811.0581
2022-06-021.04601.0460
2022-06-011.04111.0411
2022-05-311.03981.0398
2022-05-301.03261.0326
2022-05-271.03061.0306
2022-05-261.03001.0300
2022-05-251.02551.0255
2022-05-241.01951.0195
2022-05-231.03541.0354
2022-05-201.03211.0321
2022-05-191.02561.0256
2022-05-181.02411.0241
2022-05-171.02381.0238
2022-05-161.01861.0186
2022-05-131.01941.0194
2022-05-121.01531.0153
2022-05-111.01521.0152
2022-05-101.00951.0095
2022-05-091.00261.0026
2022-05-061.00191.0019
2022-05-051.00891.0089
2022-04-291.00591.0059
2022-04-280.99700.9970
2022-04-270.99650.9965
2022-04-260.98870.9887
2022-04-250.99110.9911
2022-04-221.00391.0039
2022-04-211.00421.0042
2022-04-201.00951.0095
2022-04-191.01381.0138
2022-04-181.01401.0140
2022-04-151.01411.0141
2022-04-141.01511.0151
2022-04-131.01331.0133
2022-04-121.01611.0161
2022-04-111.01331.0133
2022-04-081.01961.0196
2022-04-071.02051.0205
2022-04-061.02441.0244
2022-04-011.02391.0239
2022-03-311.02121.0212
2022-03-301.02251.0225
2022-03-291.01691.0169
2022-03-281.01721.0172
2022-03-251.01971.0197
2022-03-241.02391.0239
2022-03-231.02671.0267
2022-03-221.02551.0255
2022-03-211.02641.0264
2022-03-181.02581.0258
2022-03-171.02441.0244
2022-03-161.02211.0221
2022-03-151.01781.0178
2022-03-141.03121.0312
2022-03-111.03771.0377
2022-03-101.03591.0359
2022-03-091.03131.0313
2022-03-081.03521.0352
2022-03-071.04391.0439
2022-03-041.05171.0517
2022-03-031.05601.0560
2022-03-021.05851.0585
2022-03-011.05941.0594
2022-02-281.05731.0573
2022-02-251.05431.0543
2022-02-241.05341.0534
2022-02-231.05751.0575
2022-02-221.05351.0535
2022-02-211.05711.0571
2022-02-181.05531.0553
2022-02-171.04921.0492
2022-02-161.04871.0487
2022-02-151.04601.0460
2022-02-141.04891.0489
2022-02-111.05841.0584
2022-02-101.06291.0629
2022-02-091.06441.0644
2022-02-081.05981.0598
2022-02-071.05951.0595
2022-01-281.05351.0535
2022-01-271.05531.0553
2022-01-261.06211.0621
2022-01-251.05991.0599
2022-01-241.06941.0694
2022-01-211.06671.0667
2022-01-201.07141.0714
2022-01-191.07481.0748
2022-01-181.07411.0741
2022-01-171.07051.0705
2022-01-141.06731.0673
2022-01-131.06981.0698
2022-01-121.07731.0773
2022-01-111.07321.0732
2022-01-101.07851.0785
2022-01-071.07741.0774
2022-01-061.08221.0822
2022-01-051.08091.0809
2022-01-041.09061.0906