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华泰柏瑞中证1000指数增强C(019241)

2024-10-30     0.9904-0.0505%
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净值发布日期 单位净值 累计净值
2024-10-300.99040.9904
2024-10-290.99090.9909
2024-10-281.00731.0073
2024-10-250.99220.9922
2024-10-240.97290.9729
2024-10-230.97700.9770
2024-10-220.97330.9733
2024-10-210.96430.9643
2024-10-180.95100.9510
2024-10-170.91820.9182
2024-10-160.92280.9228
2024-10-150.91810.9181
2024-10-140.93640.9364
2024-10-110.91160.9116
2024-10-100.95110.9511
2024-10-090.95610.9561
2024-10-081.03721.0372
2024-09-300.96000.9600
2024-09-270.87180.8718
2024-09-260.83270.8327
2024-09-250.80440.8044
2024-09-240.79720.7972
2024-09-230.77030.7703
2024-09-200.76970.7697
2024-09-190.77330.7733
2024-09-180.75930.7593
2024-09-130.76170.7617
2024-09-120.76960.7696
2024-09-110.77080.7708
2024-09-100.77300.7730
2024-09-090.77050.7705
2024-09-060.77430.7743
2024-09-050.78620.7862
2024-09-040.78040.7804
2024-09-030.78280.7828
2024-09-020.77790.7779
2024-08-300.79360.7936
2024-08-290.78110.7811
2024-08-280.77080.7708
2024-08-270.76870.7687
2024-08-260.77690.7769
2024-08-230.77080.7708
2024-08-220.77240.7724
2024-08-210.78140.7814
2024-08-200.78510.7851
2024-08-190.79800.7980
2024-08-160.79740.7974
2024-08-150.79990.7999
2024-08-140.79320.7932
2024-08-130.79890.7989
2024-08-120.79510.7951
2024-08-090.79820.7982
2024-08-080.80260.8026
2024-08-070.80140.8014
2024-08-060.80250.8025
2024-08-050.79070.7907
2024-08-020.80910.8091
2024-08-010.82050.8205
2024-07-310.82270.8227
2024-07-300.79240.7924
2024-07-290.79060.7906
2024-07-260.79340.7934
2024-07-250.78030.7803
2024-07-240.77780.7778
2024-07-230.78860.7886
2024-07-220.80830.8083
2024-07-190.80800.8080
2024-07-180.80310.8031
2024-07-170.80130.8013
2024-07-160.80710.8071
2024-07-150.80770.8077
2024-07-120.81670.8167
2024-07-110.81990.8199
2024-07-100.80090.8009
2024-07-090.80430.8043
2024-07-080.78890.7889
2024-07-050.80900.8090
2024-07-040.80220.8022
2024-07-030.81930.8193
2024-07-020.82630.8263
2024-07-010.83220.8322
2024-06-300.82410.8241
2024-06-280.82420.8242
2024-06-270.81910.8191
2024-06-260.83670.8367
2024-06-250.81280.8128
2024-06-240.81520.8152
2024-06-210.84290.8429
2024-06-200.84300.8430
2024-06-190.86120.8612
2024-06-180.86970.8697
2024-06-170.86050.8605
2024-06-140.86240.8624
2024-06-130.85910.8591
2024-06-120.86640.8664
2024-06-110.86060.8606
2024-06-070.85750.8575
2024-06-060.85030.8503
2024-06-050.86940.8694
2024-06-040.88090.8809
2024-06-030.87930.8793
2024-05-310.89370.8937
2024-05-300.88800.8880
2024-05-290.89030.8903
2024-05-280.89020.8902
2024-05-270.89780.8978
2024-05-240.89020.8902
2024-05-230.89700.8970
2024-05-220.91590.9159
2024-05-210.91380.9138
2024-05-200.92260.9226
2024-05-170.91920.9192
2024-05-160.90920.9092
2024-05-150.91090.9109
2024-05-140.92070.9207
2024-05-130.91490.9149
2024-05-100.92560.9256
2024-05-090.93440.9344
2024-05-080.92130.9213
2024-05-070.93550.9355