华泰紫金信息科技主题6个月定开混合发起A(011694)
2022-05-20
0.7940
3.1169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.7940 | 0.7940 |
| 2022-05-13 | 0.7700 | 0.7700 |
| 2022-05-06 | 0.7500 | 0.7500 |
| 2022-04-29 | 0.7651 | 0.7651 |
| 2022-04-22 | 0.7433 | 0.7433 |
| 2022-04-15 | 0.7638 | 0.7638 |
| 2022-04-14 | 0.7651 | 0.7651 |
| 2022-04-13 | 0.7565 | 0.7565 |
| 2022-04-12 | 0.7570 | 0.7570 |
| 2022-04-11 | 0.7452 | 0.7452 |
| 2022-04-08 | 0.7681 | 0.7681 |
| 2022-04-07 | 0.7585 | 0.7585 |
| 2022-04-06 | 0.7715 | 0.7715 |
| 2022-04-01 | 0.7750 | 0.7750 |
| 2022-03-25 | 0.7772 | 0.7772 |
| 2022-03-18 | 0.7917 | 0.7917 |
| 2022-03-11 | 0.8151 | 0.8151 |
| 2022-03-04 | 0.8321 | 0.8321 |
| 2022-02-25 | 0.8453 | 0.8453 |
| 2022-02-18 | 0.8400 | 0.8400 |
| 2022-02-11 | 0.8265 | 0.8265 |
| 2022-01-28 | 0.8520 | 0.8520 |
| 2022-01-21 | 0.8871 | 0.8871 |
| 2022-01-14 | 0.8907 | 0.8907 |
| 2022-01-07 | 0.9121 | 0.9121 |
| 2021-12-31 | 0.9840 | 0.9840 |
| 2021-12-24 | 0.9674 | 0.9674 |
| 2021-12-17 | 0.9895 | 0.9895 |
| 2021-12-10 | 1.0046 | 1.0046 |
| 2021-12-03 | 1.0025 | 1.0025 |
| 2021-11-26 | 0.9953 | 0.9953 |
