华宝国证治理指数发起A(013480)
2023-06-05
0.8602
0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 0.8602 | 0.8602 |
| 2023-06-02 | 0.8595 | 0.8595 |
| 2023-06-01 | 0.8417 | 0.8417 |
| 2023-05-31 | 0.8377 | 0.8377 |
| 2023-05-30 | 0.8506 | 0.8506 |
| 2023-05-29 | 0.8551 | 0.8551 |
| 2023-05-26 | 0.8599 | 0.8599 |
| 2023-05-25 | 0.8562 | 0.8562 |
| 2023-05-24 | 0.8584 | 0.8584 |
| 2023-05-23 | 0.8764 | 0.8764 |
| 2023-05-22 | 0.8872 | 0.8872 |
| 2023-05-19 | 0.8777 | 0.8777 |
| 2023-05-18 | 0.8782 | 0.8782 |
| 2023-05-17 | 0.8760 | 0.8760 |
| 2023-05-16 | 0.8843 | 0.8843 |
| 2023-05-15 | 0.8875 | 0.8875 |
| 2023-05-12 | 0.8735 | 0.8735 |
| 2023-05-11 | 0.8837 | 0.8837 |
| 2023-05-10 | 0.8866 | 0.8866 |
| 2023-05-09 | 0.8960 | 0.8960 |
| 2023-05-08 | 0.9010 | 0.9010 |
| 2023-05-05 | 0.8923 | 0.8923 |
| 2023-05-04 | 0.8951 | 0.8951 |
| 2023-04-28 | 0.8879 | 0.8879 |
| 2023-04-27 | 0.8817 | 0.8817 |
| 2023-04-26 | 0.8675 | 0.8675 |
| 2023-04-25 | 0.8747 | 0.8747 |
| 2023-04-24 | 0.8721 | 0.8721 |
| 2023-04-21 | 0.8820 | 0.8820 |
| 2023-04-20 | 0.8964 | 0.8964 |
| 2023-04-19 | 0.8999 | 0.8999 |
| 2023-04-18 | 0.9079 | 0.9079 |
| 2023-04-17 | 0.9013 | 0.9013 |
| 2023-04-14 | 0.8866 | 0.8866 |
| 2023-04-13 | 0.8866 | 0.8866 |
| 2023-04-12 | 0.8904 | 0.8904 |
| 2023-04-11 | 0.8908 | 0.8908 |
| 2023-04-10 | 0.8927 | 0.8927 |
| 2023-04-07 | 0.8953 | 0.8953 |
| 2023-04-06 | 0.8891 | 0.8891 |
| 2023-04-04 | 0.8932 | 0.8932 |
| 2023-04-03 | 0.8884 | 0.8884 |
| 2023-03-31 | 0.8885 | 0.8885 |
| 2023-03-30 | 0.8915 | 0.8915 |
| 2023-03-29 | 0.8796 | 0.8796 |
| 2023-03-28 | 0.8768 | 0.8768 |
| 2023-03-27 | 0.8775 | 0.8775 |
| 2023-03-24 | 0.8831 | 0.8831 |
| 2023-03-23 | 0.8892 | 0.8892 |
| 2023-03-22 | 0.8820 | 0.8820 |
| 2023-03-21 | 0.8754 | 0.8754 |
| 2023-03-20 | 0.8669 | 0.8669 |
| 2023-03-17 | 0.8691 | 0.8691 |
| 2023-03-16 | 0.8654 | 0.8654 |
| 2023-03-15 | 0.8720 | 0.8720 |
| 2023-03-14 | 0.8718 | 0.8718 |
| 2023-03-13 | 0.8802 | 0.8802 |
| 2023-03-10 | 0.8671 | 0.8671 |
| 2023-03-09 | 0.8784 | 0.8784 |
| 2023-03-08 | 0.8839 | 0.8839 |
| 2023-03-07 | 0.8894 | 0.8894 |
| 2023-03-06 | 0.9005 | 0.9005 |
| 2023-03-03 | 0.9108 | 0.9108 |
| 2023-03-02 | 0.9093 | 0.9093 |
| 2023-03-01 | 0.9090 | 0.9090 |
| 2023-02-28 | 0.8942 | 0.8942 |
| 2023-02-27 | 0.8908 | 0.8908 |
| 2023-02-24 | 0.8913 | 0.8913 |
| 2023-02-23 | 0.9011 | 0.9011 |
| 2023-02-22 | 0.9038 | 0.9038 |
| 2023-02-21 | 0.9132 | 0.9132 |
| 2023-02-20 | 0.9124 | 0.9124 |
| 2023-02-17 | 0.8891 | 0.8891 |
| 2023-02-16 | 0.8917 | 0.8917 |
| 2023-02-15 | 0.8953 | 0.8953 |
| 2023-02-14 | 0.9017 | 0.9017 |
| 2023-02-13 | 0.9002 | 0.9002 |
| 2023-02-10 | 0.8894 | 0.8894 |
| 2023-02-09 | 0.8910 | 0.8910 |
| 2023-02-08 | 0.8792 | 0.8792 |
| 2023-02-07 | 0.8814 | 0.8814 |
| 2023-02-06 | 0.8767 | 0.8767 |
| 2023-02-03 | 0.8923 | 0.8923 |
| 2023-02-02 | 0.9021 | 0.9021 |
| 2023-02-01 | 0.9024 | 0.9024 |
| 2023-01-31 | 0.8981 | 0.8981 |
| 2023-01-30 | 0.9083 | 0.9083 |
| 2023-01-20 | 0.9087 | 0.9087 |
| 2023-01-19 | 0.9044 | 0.9044 |
| 2023-01-18 | 0.9003 | 0.9003 |
| 2023-01-17 | 0.9032 | 0.9032 |
| 2023-01-16 | 0.9071 | 0.9071 |
| 2023-01-13 | 0.8935 | 0.8935 |
| 2023-01-12 | 0.8772 | 0.8772 |
| 2023-01-11 | 0.8805 | 0.8805 |
| 2023-01-10 | 0.8753 | 0.8753 |
| 2023-01-09 | 0.8786 | 0.8786 |
| 2023-01-06 | 0.8703 | 0.8703 |
| 2023-01-05 | 0.8693 | 0.8693 |
| 2023-01-04 | 0.8556 | 0.8556 |
| 2023-01-03 | 0.8475 | 0.8475 |
| 2022-12-31 | 0.8485 | 0.8485 |
| 2022-12-30 | 0.8485 | 0.8485 |
| 2022-12-29 | 0.8409 | 0.8409 |
| 2022-12-28 | 0.8468 | 0.8468 |
| 2022-12-27 | 0.8469 | 0.8469 |
| 2022-12-26 | 0.8367 | 0.8367 |
| 2022-12-23 | 0.8420 | 0.8420 |
| 2022-12-22 | 0.8414 | 0.8414 |
| 2022-12-21 | 0.8355 | 0.8355 |
| 2022-12-20 | 0.8312 | 0.8312 |
| 2022-12-19 | 0.8492 | 0.8492 |
| 2022-12-16 | 0.8603 | 0.8603 |
| 2022-12-15 | 0.8542 | 0.8542 |
| 2022-12-14 | 0.8624 | 0.8624 |
| 2022-12-13 | 0.8562 | 0.8562 |
| 2022-12-12 | 0.8546 | 0.8546 |
| 2022-12-09 | 0.8685 | 0.8685 |
