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华宝国证治理指数发起A(013480)

2023-06-05     0.86020.0814%
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净值发布日期 单位净值 累计净值
2023-06-050.86020.8602
2023-06-020.85950.8595
2023-06-010.84170.8417
2023-05-310.83770.8377
2023-05-300.85060.8506
2023-05-290.85510.8551
2023-05-260.85990.8599
2023-05-250.85620.8562
2023-05-240.85840.8584
2023-05-230.87640.8764
2023-05-220.88720.8872
2023-05-190.87770.8777
2023-05-180.87820.8782
2023-05-170.87600.8760
2023-05-160.88430.8843
2023-05-150.88750.8875
2023-05-120.87350.8735
2023-05-110.88370.8837
2023-05-100.88660.8866
2023-05-090.89600.8960
2023-05-080.90100.9010
2023-05-050.89230.8923
2023-05-040.89510.8951
2023-04-280.88790.8879
2023-04-270.88170.8817
2023-04-260.86750.8675
2023-04-250.87470.8747
2023-04-240.87210.8721
2023-04-210.88200.8820
2023-04-200.89640.8964
2023-04-190.89990.8999
2023-04-180.90790.9079
2023-04-170.90130.9013
2023-04-140.88660.8866
2023-04-130.88660.8866
2023-04-120.89040.8904
2023-04-110.89080.8908
2023-04-100.89270.8927
2023-04-070.89530.8953
2023-04-060.88910.8891
2023-04-040.89320.8932
2023-04-030.88840.8884
2023-03-310.88850.8885
2023-03-300.89150.8915
2023-03-290.87960.8796
2023-03-280.87680.8768
2023-03-270.87750.8775
2023-03-240.88310.8831
2023-03-230.88920.8892
2023-03-220.88200.8820
2023-03-210.87540.8754
2023-03-200.86690.8669
2023-03-170.86910.8691
2023-03-160.86540.8654
2023-03-150.87200.8720
2023-03-140.87180.8718
2023-03-130.88020.8802
2023-03-100.86710.8671
2023-03-090.87840.8784
2023-03-080.88390.8839
2023-03-070.88940.8894
2023-03-060.90050.9005
2023-03-030.91080.9108
2023-03-020.90930.9093
2023-03-010.90900.9090
2023-02-280.89420.8942
2023-02-270.89080.8908
2023-02-240.89130.8913
2023-02-230.90110.9011
2023-02-220.90380.9038
2023-02-210.91320.9132
2023-02-200.91240.9124
2023-02-170.88910.8891
2023-02-160.89170.8917
2023-02-150.89530.8953
2023-02-140.90170.9017
2023-02-130.90020.9002
2023-02-100.88940.8894
2023-02-090.89100.8910
2023-02-080.87920.8792
2023-02-070.88140.8814
2023-02-060.87670.8767
2023-02-030.89230.8923
2023-02-020.90210.9021
2023-02-010.90240.9024
2023-01-310.89810.8981
2023-01-300.90830.9083
2023-01-200.90870.9087
2023-01-190.90440.9044
2023-01-180.90030.9003
2023-01-170.90320.9032
2023-01-160.90710.9071
2023-01-130.89350.8935
2023-01-120.87720.8772
2023-01-110.88050.8805
2023-01-100.87530.8753
2023-01-090.87860.8786
2023-01-060.87030.8703
2023-01-050.86930.8693
2023-01-040.85560.8556
2023-01-030.84750.8475
2022-12-310.84850.8485
2022-12-300.84850.8485
2022-12-290.84090.8409
2022-12-280.84680.8468
2022-12-270.84690.8469
2022-12-260.83670.8367
2022-12-230.84200.8420
2022-12-220.84140.8414
2022-12-210.83550.8355
2022-12-200.83120.8312
2022-12-190.84920.8492
2022-12-160.86030.8603
2022-12-150.85420.8542
2022-12-140.86240.8624
2022-12-130.85620.8562
2022-12-120.85460.8546
2022-12-090.86850.8685