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华泰柏瑞景气汇选三年持有期混合C(013432)

2022-09-23     0.8995-0.8706%
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净值发布日期 单位净值 累计净值
2022-09-230.89950.8995
2022-09-220.90740.9074
2022-09-210.89590.8959
2022-09-200.91260.9126
2022-09-190.89780.8978
2022-09-160.90950.9095
2022-09-150.91260.9126
2022-09-140.95360.9536
2022-09-130.95510.9551
2022-09-090.95300.9530
2022-09-080.96130.9613
2022-09-070.96130.9613
2022-09-060.95360.9536
2022-09-050.92630.9263
2022-09-020.91470.9147
2022-09-010.91240.9124
2022-08-310.90900.9090
2022-08-300.94020.9402
2022-08-290.94650.9465
2022-08-260.92970.9297
2022-08-250.93940.9394
2022-08-240.94770.9477
2022-08-230.97300.9730
2022-08-220.96420.9642
2022-08-190.95920.9592
2022-08-180.98760.9876
2022-08-170.97320.9732
2022-08-160.98000.9800
2022-08-150.96770.9677
2022-08-120.95750.9575
2022-08-110.96890.9689
2022-08-100.97240.9724
2022-08-090.97270.9727
2022-08-080.96450.9645
2022-08-050.95390.9539
2022-08-040.94850.9485
2022-08-030.94580.9458
2022-08-020.96150.9615
2022-08-010.96650.9665
2022-07-290.96270.9627
2022-07-280.96330.9633
2022-07-270.96030.9603
2022-07-260.95180.9518
2022-07-250.93260.9326
2022-07-220.93920.9392
2022-07-210.94360.9436
2022-07-200.94830.9483
2022-07-190.93950.9395
2022-07-180.94550.9455
2022-07-150.94350.9435
2022-07-140.95550.9555
2022-07-130.94820.9482
2022-07-120.94870.9487
2022-07-110.95840.9584
2022-07-080.96410.9641
2022-07-070.97330.9733
2022-07-060.97050.9705
2022-07-050.98290.9829
2022-07-040.98900.9890
2022-07-010.97380.9738
2022-06-300.98230.9823
2022-06-290.96550.9655
2022-06-280.97780.9778
2022-06-270.97660.9766
2022-06-240.96820.9682
2022-06-230.95980.9598
2022-06-220.95120.9512
2022-06-210.95930.9593
2022-06-200.96680.9668
2022-06-170.96990.9699
2022-06-160.95630.9563
2022-06-150.94930.9493
2022-06-140.95330.9533
2022-06-130.95470.9547
2022-06-100.95640.9564
2022-06-090.94450.9445
2022-06-080.95340.9534
2022-06-070.95280.9528
2022-06-060.95000.9500
2022-06-020.93990.9399
2022-06-010.93580.9358
2022-05-310.94180.9418
2022-05-300.92800.9280
2022-05-270.92330.9233
2022-05-260.92520.9252
2022-05-250.92150.9215
2022-05-240.90970.9097
2022-05-230.92910.9291
2022-05-200.92580.9258
2022-05-190.91780.9178
2022-05-180.90950.9095
2022-05-170.91470.9147
2022-05-160.90880.9088
2022-05-130.91030.9103
2022-05-120.90750.9075
2022-05-110.90620.9062
2022-05-100.90520.9052
2022-05-090.89260.8926
2022-05-060.88770.8877
2022-05-050.89660.8966
2022-04-290.88680.8868
2022-04-280.87360.8736
2022-04-270.87490.8749
2022-04-260.84670.8467
2022-04-250.85630.8563
2022-04-220.89020.8902
2022-04-210.88930.8893
2022-04-200.90830.9083
2022-04-190.91760.9176
2022-04-180.91950.9195
2022-04-150.90770.9077
2022-04-140.91270.9127
2022-04-130.91200.9120
2022-04-120.92460.9246
2022-04-110.91760.9176
2022-04-080.93050.9305
2022-04-070.93100.9310
2022-04-060.94220.9422
2022-04-010.94510.9451
2022-03-310.94110.9411