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华泰紫金周周购12个月滚动债发起A(009638)

2023-09-28     0.99760.0702%
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净值发布日期 单位净值 累计净值
2023-09-280.99760.9976
2023-09-270.99690.9969
2023-09-260.99660.9966
2023-09-250.99670.9967
2023-09-220.99680.9968
2023-09-210.99620.9962
2023-09-200.99620.9962
2023-09-190.99640.9964
2023-09-180.99650.9965
2023-09-150.99600.9960
2023-09-140.99580.9958
2023-09-130.99600.9960
2023-09-120.99670.9967
2023-09-110.99680.9968
2023-09-080.99680.9968
2023-09-070.99750.9975
2023-09-060.99910.9991
2023-09-050.99950.9995
2023-09-040.99970.9997
2023-09-010.99920.9992
2023-08-310.99860.9986
2023-08-300.99860.9986
2023-08-290.99850.9985
2023-08-280.99780.9978
2023-08-250.99750.9975
2023-08-240.99790.9979
2023-08-230.99770.9977
2023-08-220.99870.9987
2023-08-210.99910.9991
2023-08-180.99950.9995
2023-08-170.99980.9998
2023-08-160.99910.9991
2023-08-150.99860.9986
2023-08-140.99850.9985
2023-08-110.99840.9984
2023-08-100.99870.9987
2023-08-090.99840.9984
2023-08-080.99840.9984
2023-08-070.99820.9982
2023-08-040.99860.9986
2023-08-030.99820.9982
2023-08-020.99750.9975
2023-08-010.99720.9972
2023-07-310.99780.9978
2023-07-280.99740.9974
2023-07-270.99630.9963
2023-07-260.99620.9962
2023-07-250.99650.9965
2023-07-240.99570.9957
2023-07-210.99600.9960
2023-07-200.99590.9959
2023-07-190.99600.9960
2023-07-180.99570.9957
2023-07-170.99550.9955
2023-07-140.99560.9956
2023-07-130.99570.9957
2023-07-120.99510.9951
2023-07-110.99520.9952
2023-07-100.99480.9948
2023-07-070.99470.9947
2023-07-060.99450.9945
2023-07-050.99440.9944
2023-07-040.99430.9943
2023-07-030.99400.9940
2023-06-300.99350.9935
2023-06-290.99320.9932
2023-06-280.99300.9930
2023-06-270.99360.9936
2023-06-260.99360.9936
2023-06-210.99390.9939
2023-06-200.99400.9940
2023-06-190.99380.9938
2023-06-160.99400.9940
2023-06-150.99400.9940
2023-06-140.99400.9940
2023-06-130.99390.9939
2023-06-120.99320.9932
2023-06-090.99350.9935
2023-06-080.99010.9901
2023-06-070.98810.9881
2023-06-060.98790.9879
2023-06-050.99570.9957
2023-06-020.99540.9954
2023-06-010.98770.9877
2023-05-310.98420.9842
2023-05-300.98640.9864
2023-05-290.98240.9824
2023-05-260.98220.9822
2023-05-250.97230.9723
2023-05-240.97590.9759
2023-05-230.98150.9815
2023-05-220.99200.9920
2023-05-190.99380.9938
2023-05-180.99740.9974
2023-05-170.99120.9912
2023-05-160.98950.9895
2023-05-150.99480.9948
2023-05-120.98860.9886
2023-05-111.00211.0021
2023-05-101.00391.0039
2023-05-091.00891.0089
2023-05-081.01601.0160
2023-05-051.00861.0086
2023-05-041.01461.0146
2023-04-281.00751.0075
2023-04-270.99160.9916
2023-04-260.98800.9880
2023-04-250.98560.9856
2023-04-240.98970.9897
2023-04-210.99240.9924
2023-04-201.00791.0079
2023-04-191.00911.0091
2023-04-181.01411.0141
2023-04-171.01071.0107
2023-04-141.00731.0073
2023-04-131.00121.0012
2023-04-121.00911.0091
2023-04-111.00761.0076
2023-04-101.00631.0063
2023-04-071.00921.0092