华泰柏瑞量化对冲(002804)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0393 1.0393
2 2017-11-23 1.0337 1.0337
3 2017-11-22 1.0380 1.0380
4 2017-11-21 1.0360 1.0360
5 2017-11-20 1.0390 1.0390
6 2017-11-17 1.0404 1.0404
7 2017-11-16 1.0394 1.0394
8 2017-11-15 1.0415 1.0415
9 2017-11-14 1.0411 1.0411
10 2017-11-13 1.0407 1.0407
11 2017-11-10 1.0402 1.0402
12 2017-11-09 1.0440 1.0440
13 2017-11-08 1.0413 1.0413
14 2017-11-07 1.0416 1.0416
15 2017-11-06 1.0443 1.0443
16 2017-11-02 1.0493 1.0493
17 2017-11-01 1.0477 1.0477
18 2017-10-31 1.0449 1.0449
19 2017-10-30 1.0457 1.0457
20 2017-10-27 1.0434 1.0434