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华泰柏瑞恒利混合A(012953)

2021-11-26     0.99730.0301%
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净值发布日期 单位净值 累计净值
2021-11-260.99730.9973
2021-11-250.99700.9970
2021-11-240.99700.9970
2021-11-230.99690.9969
2021-11-220.99580.9958
2021-11-190.99560.9956
2021-11-180.99260.9926
2021-11-170.99080.9908
2021-11-160.98950.9895
2021-11-150.99170.9917
2021-11-120.99160.9916
2021-11-110.99090.9909
2021-11-100.98720.9872
2021-11-090.98600.9860
2021-11-080.98570.9857
2021-11-050.98410.9841
2021-11-040.98580.9858
2021-11-030.98540.9854
2021-11-020.98740.9874
2021-11-010.98520.9852
2021-10-290.98390.9839
2021-10-280.98280.9828
2021-10-270.98440.9844
2021-10-260.98690.9869
2021-10-250.98720.9872
2021-10-220.98340.9834
2021-10-210.98670.9867
2021-10-200.98610.9861
2021-10-190.98840.9884
2021-10-180.98680.9868
2021-10-150.98360.9836
2021-10-140.98330.9833
2021-10-130.97790.9779
2021-10-120.98010.9801
2021-10-110.98430.9843
2021-10-080.98390.9839
2021-09-300.98340.9834
2021-09-290.98210.9821
2021-09-280.98600.9860
2021-09-270.98370.9837
2021-09-240.98960.9896
2021-09-230.99460.9946
2021-09-220.99640.9964
2021-09-170.99220.9922
2021-09-160.99630.9963
2021-09-141.00001.0000