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华泰柏瑞中证1000指数增强A(019240)

2024-12-03     1.08120.1204%
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净值发布日期 单位净值 累计净值
2024-12-031.08121.0812
2024-12-021.07991.0799
2024-11-291.06031.0603
2024-11-281.04241.0424
2024-11-271.04771.0477
2024-11-261.02661.0266
2024-11-251.03301.0330
2024-11-221.02511.0251
2024-11-211.06121.0612
2024-11-201.05711.0571
2024-11-191.03691.0369
2024-11-181.01121.0112
2024-11-151.03351.0335
2024-11-141.04871.0487
2024-11-131.07841.0784
2024-11-121.07611.0761
2024-11-111.08811.0881
2024-11-081.05921.0592
2024-11-071.05601.0560
2024-11-061.03441.0344
2024-11-051.03161.0316
2024-11-041.00131.0013
2024-11-010.98160.9816
2024-10-311.00601.0060
2024-10-300.99490.9949
2024-10-290.99540.9954
2024-10-281.01181.0118
2024-10-250.99660.9966
2024-10-240.97720.9772
2024-10-230.98130.9813
2024-10-220.97760.9776
2024-10-210.96860.9686
2024-10-180.95510.9551
2024-10-170.92220.9222
2024-10-160.92680.9268
2024-10-150.92210.9221
2024-10-140.94040.9404
2024-10-110.91550.9155
2024-10-100.95520.9552
2024-10-090.96010.9601
2024-10-081.04161.0416
2024-09-300.96400.9640
2024-09-270.87540.8754
2024-09-260.83620.8362
2024-09-250.80770.8077
2024-09-240.80040.8004
2024-09-230.77340.7734
2024-09-200.77280.7728
2024-09-190.77640.7764
2024-09-180.76230.7623
2024-09-130.76470.7647
2024-09-120.77270.7727
2024-09-110.77380.7738
2024-09-100.77600.7760
2024-09-090.77350.7735
2024-09-060.77730.7773
2024-09-050.78920.7892
2024-09-040.78340.7834
2024-09-030.78580.7858
2024-09-020.78090.7809
2024-08-300.79660.7966
2024-08-290.78400.7840
2024-08-280.77380.7738
2024-08-270.77160.7716
2024-08-260.77980.7798
2024-08-230.77370.7737
2024-08-220.77530.7753
2024-08-210.78430.7843
2024-08-200.78800.7880
2024-08-190.80100.8010
2024-08-160.80030.8003
2024-08-150.80290.8029
2024-08-140.79610.7961
2024-08-130.80180.8018
2024-08-120.79800.7980
2024-08-090.80100.8010
2024-08-080.80550.8055
2024-08-070.80430.8043
2024-08-060.80530.8053
2024-08-050.79350.7935
2024-08-020.81200.8120
2024-08-010.82330.8233
2024-07-310.82560.8256
2024-07-300.79520.7952
2024-07-290.79330.7933
2024-07-260.79610.7961
2024-07-250.78290.7829
2024-07-240.78050.7805
2024-07-230.79130.7913
2024-07-220.81110.8111
2024-07-190.81070.8107
2024-07-180.80580.8058
2024-07-170.80400.8040
2024-07-160.80980.8098
2024-07-150.81030.8103
2024-07-120.81940.8194
2024-07-110.82250.8225
2024-07-100.80350.8035
2024-07-090.80690.8069
2024-07-080.79150.7915
2024-07-050.81160.8116
2024-07-040.80470.8047
2024-07-030.82190.8219
2024-07-020.82900.8290
2024-07-010.83480.8348
2024-06-300.82670.8267
2024-06-280.82670.8267
2024-06-270.82160.8216
2024-06-260.83930.8393
2024-06-250.81530.8153
2024-06-240.81770.8177
2024-06-210.84540.8454
2024-06-200.84560.8456
2024-06-190.86380.8638
2024-06-180.87240.8724
2024-06-170.86300.8630
2024-06-140.86490.8649
2024-06-130.86160.8616
2024-06-120.86900.8690
2024-06-110.86310.8631