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华宝国证治理指数发起A(013480)

2022-05-20     0.85432.3236%
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净值发布日期 单位净值 累计净值
2022-05-200.85430.8543
2022-05-190.83490.8349
2022-05-180.83790.8379
2022-05-170.84240.8424
2022-05-160.83500.8350
2022-05-130.83960.8396
2022-05-120.83190.8319
2022-05-110.83750.8375
2022-05-100.83480.8348
2022-05-090.82960.8296
2022-05-060.83740.8374
2022-05-050.86000.8600
2022-04-290.85900.8590
2022-04-280.84610.8461
2022-04-270.83410.8341
2022-04-260.82560.8256
2022-04-250.82670.8267
2022-04-220.86490.8649
2022-04-210.85500.8550
2022-04-200.86340.8634
2022-04-190.87230.8723
2022-04-180.87920.8792
2022-04-150.89510.8951
2022-04-140.89330.8933
2022-04-130.87690.8769
2022-04-120.87860.8786
2022-04-110.86590.8659
2022-04-080.88610.8861
2022-04-070.87860.8786
2022-04-060.88770.8877
2022-04-010.88610.8861
2022-03-310.87320.8732
2022-03-300.87320.8732
2022-03-290.84840.8484
2022-03-280.85250.8525
2022-03-250.85370.8537
2022-03-240.86780.8678
2022-03-230.87320.8732
2022-03-220.87040.8704
2022-03-210.86520.8652
2022-03-180.87470.8747
2022-03-170.86080.8608
2022-03-160.84150.8415
2022-03-150.81170.8117
2022-03-140.85700.8570
2022-03-110.88040.8804
2022-03-100.87470.8747
2022-03-090.86510.8651
2022-03-080.87720.8772
2022-03-070.89880.8988
2022-03-040.92740.9274
2022-03-030.94010.9401
2022-03-020.94170.9417
2022-03-010.94980.9498
2022-02-280.94010.9401
2022-02-250.94220.9422
2022-02-240.94050.9405
2022-02-230.96100.9610
2022-02-220.95980.9598
2022-02-210.97480.9748
2022-02-180.97560.9756
2022-02-170.96600.9660
2022-02-160.96830.9683
2022-02-150.96050.9605
2022-02-140.96130.9613
2022-02-110.97560.9756
2022-02-100.97270.9727
2022-02-090.97040.9704
2022-02-080.96250.9625
2022-02-070.95760.9576
2022-01-280.94000.9400
2022-01-270.95480.9548
2022-01-260.96900.9690
2022-01-250.96580.9658
2022-01-240.98670.9867
2022-01-210.99190.9919
2022-01-200.99770.9977
2022-01-190.98390.9839
2022-01-180.98170.9817
2022-01-170.96820.9682
2022-01-140.96440.9644
2022-01-130.97460.9746
2022-01-120.99150.9915
2022-01-110.99280.9928
2022-01-101.00251.0025
2022-01-071.00071.0007
2022-01-060.98910.9891
2022-01-051.00141.0014
2022-01-040.99660.9966
2021-12-310.99730.9973
2021-12-300.99460.9946
2021-12-290.99300.9930
2021-12-281.00961.0096
2021-12-271.00191.0019
2021-12-241.00181.0018
2021-12-231.00081.0008
2021-12-220.99510.9951
2021-12-210.99850.9985
2021-12-170.99130.9913
2021-12-141.00001.0000