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华泰柏瑞行业严选混合A(011111)

2021-11-29     1.10042.9373%
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净值发布日期 单位净值 累计净值
2021-11-291.10041.1004
2021-11-261.06901.0690
2021-11-251.06291.0629
2021-11-241.06731.0673
2021-11-231.06511.0651
2021-11-221.06731.0673
2021-11-191.04051.0405
2021-11-181.02951.0295
2021-11-171.02111.0211
2021-11-161.01351.0135
2021-11-151.01521.0152
2021-11-121.03151.0315
2021-11-111.02091.0209
2021-11-101.01701.0170
2021-11-091.02181.0218
2021-11-081.01201.0120
2021-11-050.98930.9893
2021-11-040.99970.9997
2021-11-030.97290.9729
2021-11-020.98340.9834
2021-11-010.98210.9821
2021-10-290.99920.9992
2021-10-280.98880.9888
2021-10-270.99960.9996
2021-10-261.01591.0159
2021-10-251.02191.0219
2021-10-221.02051.0205
2021-10-211.01711.0171
2021-10-201.02151.0215
2021-10-191.01151.0115
2021-10-181.00191.0019
2021-10-151.03451.0345
2021-10-141.03011.0301
2021-10-131.02751.0275
2021-10-120.99270.9927
2021-10-111.00541.0054
2021-10-081.00771.0077
2021-09-300.99970.9997
2021-09-290.98580.9858
2021-09-280.99910.9991
2021-09-271.00641.0064
2021-09-240.98950.9895
2021-09-230.97610.9761
2021-09-220.96660.9666
2021-09-170.97250.9725
2021-09-160.95070.9507
2021-09-150.95850.9585
2021-09-140.96730.9673
2021-09-130.96560.9656
2021-09-100.98000.9800
2021-09-090.97170.9717
2021-09-080.97120.9712
2021-09-070.98960.9896
2021-09-060.97740.9774
2021-09-030.94810.9481
2021-09-020.95900.9590
2021-09-010.97140.9714
2021-08-310.98190.9819
2021-08-300.99500.9950
2021-08-270.98150.9815
2021-08-260.98110.9811
2021-08-251.00601.0060
2021-08-240.99960.9996
2021-08-230.97690.9769
2021-08-200.95980.9598
2021-08-190.98760.9876
2021-08-131.01691.0169
2021-08-061.01821.0182
2021-07-300.96610.9661
2021-07-231.02101.0210
2021-07-161.02511.0251
2021-07-091.01311.0131
2021-07-021.00831.0083
2021-06-301.02091.0209
2021-06-251.01441.0144
2021-06-181.00721.0072
2021-06-161.00001.0000