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华泰柏瑞亚洲领导混合(QDII)(460010)

2024-03-26     0.6830-1.1577%
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净值发布日期 单位净值 累计净值
2024-03-260.68300.6830
2024-03-250.69100.6910
2024-03-220.69700.6970
2024-03-210.71400.7140
2024-03-200.70900.7090
2024-03-190.70100.7010
2024-03-180.71500.7150
2024-03-150.71000.7100
2024-03-140.72200.7220
2024-03-130.73200.7320
2024-03-120.73500.7350
2024-03-110.70000.7000
2024-03-080.68600.6860
2024-03-070.68300.6830
2024-03-060.69400.6940
2024-03-050.68000.6800
2024-03-040.69700.6970
2024-03-010.70700.7070
2024-02-290.69900.6990
2024-02-280.69700.6970
2024-02-270.72200.7220
2024-02-260.70900.7090
2024-02-230.71000.7100
2024-02-220.71300.7130
2024-02-210.70500.7050
2024-02-200.69300.6930
2024-02-190.69000.6900
2024-02-080.67000.6700
2024-02-070.66800.6680
2024-02-060.67200.6720
2024-02-050.63700.6370
2024-02-020.64900.6490
2024-02-010.65800.6580
2024-01-310.65700.6570
2024-01-300.66300.6630
2024-01-290.68500.6850
2024-01-260.69600.6960
2024-01-250.70600.7060
2024-01-240.69300.6930
2024-01-230.66800.6680
2024-01-220.64600.6460
2024-01-190.67200.6720
2024-01-180.67700.6770
2024-01-170.67400.6740
2024-01-160.70200.7020
2024-01-150.71700.7170
2024-01-120.72000.7200
2024-01-110.72200.7220
2024-01-100.71300.7130
2024-01-090.71900.7190
2024-01-080.72800.7280
2024-01-050.75000.7500
2024-01-040.75600.7560
2024-01-030.76200.7620
2024-01-020.75000.7500
2023-12-310.76700.7670
2023-12-290.76800.7680
2023-12-280.76400.7640
2023-12-270.73800.7380
2023-12-260.73100.7310
2023-12-250.73000.7300
2023-12-220.73000.7300
2023-12-210.74500.7450
2023-12-200.73300.7330
2023-12-190.74000.7400
2023-12-180.74500.7450
2023-12-150.76300.7630
2023-12-140.75100.7510
2023-12-130.75000.7500
2023-12-120.76600.7660
2023-12-110.74900.7490
2023-12-080.75000.7500
2023-12-070.76100.7610
2023-12-060.76600.7660
2023-12-050.76400.7640
2023-12-040.77400.7740
2023-12-010.79300.7930
2023-11-300.80100.8010
2023-11-290.79800.7980
2023-11-280.81600.8160
2023-11-270.81400.8140
2023-11-240.83400.8340
2023-11-230.84100.8410
2023-11-220.80500.8050
2023-11-210.81000.8100
2023-11-200.81200.8120
2023-11-170.79300.7930
2023-11-160.80400.8040
2023-11-150.81700.8170
2023-11-140.79600.7960
2023-11-130.78800.7880
2023-11-100.78100.7810
2023-11-090.78500.7850
2023-11-080.80400.8040
2023-11-070.79900.7990
2023-11-060.81000.8100
2023-11-030.78200.7820
2023-11-020.76300.7630
2023-11-010.75900.7590
2023-10-310.76000.7600
2023-10-300.77800.7780
2023-10-270.78100.7810
2023-10-260.76500.7650
2023-10-250.76800.7680
2023-10-240.77400.7740
2023-10-230.76500.7650
2023-10-200.76300.7630
2023-10-190.76500.7650
2023-10-180.78400.7840
2023-10-170.79300.7930
2023-10-160.78800.7880
2023-10-130.79900.7990
2023-10-120.81400.8140
2023-10-110.81800.8180
2023-10-100.81000.8100
2023-10-090.80200.8020