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华泰柏瑞盛世中国混合(460001)

2021-09-24     0.76830.2218%
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净值发布日期 单位净值 累计净值
2021-09-240.76834.4622
2021-09-230.76664.4581
2021-09-220.77054.4674
2021-09-170.77764.4844
2021-09-160.76224.4476
2021-09-150.79114.5167
2021-09-140.78754.5081
2021-09-130.76954.4650
2021-09-100.77494.4780
2021-09-090.76664.4581
2021-09-080.76074.4440
2021-09-070.77364.4748
2021-09-060.74984.4180
2021-09-030.73744.3883
2021-09-020.76704.4591
2021-09-010.75764.4366
2021-08-310.78314.4976
2021-08-300.78214.4952
2021-08-270.77064.4677
2021-08-260.75734.4359
2021-08-250.77504.4782
2021-08-240.76404.4519
2021-08-230.74454.4053
2021-08-200.73114.3733
2021-08-190.74474.4058
2021-08-180.72424.3568
2021-08-170.71804.3420
2021-08-160.73454.3814
2021-08-130.76034.4431
2021-08-120.76054.4435
2021-08-110.76384.4514
2021-08-100.76164.4462
2021-08-090.77204.4710
2021-08-060.78874.5109
2021-08-050.77894.4875
2021-08-040.77994.4899
2021-08-030.74274.4010
2021-08-020.76264.4486
2021-07-300.74064.3960
2021-07-290.75564.4318
2021-07-280.72874.3675
2021-07-270.71514.3350
2021-07-260.75434.4287
2021-07-230.77494.4780
2021-07-220.78614.5047
2021-07-210.78514.5023
2021-07-200.75754.4364
2021-07-190.74634.4096
2021-07-160.75794.4373
2021-07-150.79514.5262
2021-07-140.77534.4789
2021-07-130.79814.5334
2021-07-120.78194.4947
2021-07-090.75644.4337
2021-07-080.75344.4266
2021-07-070.75684.4347
2021-07-060.72194.3513
2021-07-050.73904.3921
2021-07-020.72224.3520
2021-07-010.74634.4096
2021-06-300.74564.4079
2021-06-290.73864.3912
2021-06-280.73304.3778
2021-06-250.72154.3503
2021-06-240.70704.3157
2021-06-230.71404.3324
2021-06-220.71184.3271
2021-06-210.70504.3109
2021-06-180.70644.3142
2021-06-170.68934.2734
2021-06-160.67464.2382
2021-06-150.70904.3204
2021-06-110.70934.3212
2021-06-100.69964.2980
2021-06-090.67584.2411
2021-06-080.67534.2399
2021-06-070.69214.2801
2021-06-040.69844.2951
2021-06-030.68494.2628
2021-06-020.68754.2691
2021-06-010.69774.2934
2021-05-310.70304.3061
2021-05-280.67804.2464
2021-05-270.66574.2170
2021-05-260.66354.2117
2021-05-250.67294.2342
2021-05-240.65904.2009
2021-05-210.65494.1911
2021-05-200.65574.1931
2021-05-190.65114.1821
2021-05-180.64404.1651
2021-05-170.64504.1675
2021-05-140.62274.1142
2021-05-130.61004.0838
2021-05-120.61504.0958
2021-05-110.60854.0803
2021-05-100.60724.0771
2021-05-070.59824.0556
2021-05-060.62074.1094
2021-04-300.62524.1202
2021-04-290.61744.1015
2021-04-280.61804.1030
2021-04-270.60154.0635
2021-04-260.59374.0449
2021-04-230.60084.0618
2021-04-220.58924.0341
2021-04-210.58414.0219
2021-04-200.57584.0021
2021-04-190.56963.9873
2021-04-160.54763.9347
2021-04-150.54993.9402
2021-04-140.55253.9464
2021-04-130.53953.9153
2021-04-120.53613.9072
2021-04-090.54803.9357
2021-04-080.55993.9641
2021-04-070.55363.9490
2021-04-060.56903.9858
2021-04-020.57033.9890
2021-04-010.56043.9653