华泰柏瑞多策略混合基金(003175)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0246 | 1.0246 | 0.0054 | 0.53% | | 2017-5-12 | 1.0192 | 1.0192 | 0.0137 | 1.36% | | 2017-5-11 | 1.0055 | 1.0055 | 0.0053 | 0.53% | | 2017-5-10 | 1.0002 | 1.0002 | -0.0037 | -0.37% | | 2017-5-9 | 1.0039 | 1.0039 | 0.0000 | 0.00% | | 2017-5-8 | 1.0039 | 1.0039 | -0.0047 | -0.47% | | 2017-5-5 | 1.0086 | 1.0086 | -0.0112 | -1.10% | | 2017-5-4 | 1.0198 | 1.0198 | -0.0058 | -0.57% | | 2017-5-3 | 1.0256 | 1.0256 | -0.0058 | -0.56% | | 2017-5-2 | 1.0314 | 1.0314 | -0.0087 | -0.84% | | 2017-4-28 | 1.0401 | 1.0401 | -0.0072 | -0.69% | | 2017-4-27 | 1.0473 | 1.0473 | 0.0003 | 0.03% | | 2017-4-26 | 1.047 | 1.047 | -0.0002 | -0.02% | | 2017-4-25 | 1.0472 | 1.0472 | 0.0006 | 0.06% | | 2017-4-24 | 1.0466 | 1.0466 | -0.0057 | -0.54% | | 2017-4-21 | 1.0523 | 1.0523 | 0.0046 | 0.44% | | 2017-4-20 | 1.0477 | 1.0477 | 0.0024 | 0.23% | | 2017-4-19 | 1.0453 | 1.0453 | -0.0024 | -0.23% | | 2017-4-18 | 1.0477 | 1.0477 | -0.0047 | -0.45% | | 2017-4-17 | 1.0524 | 1.0524 | -0.0023 | -0.22% | | 2017-4-14 | 1.0547 | 1.0547 | -0.0074 | -0.70% | | 2017-4-13 | 1.0621 | 1.0621 | -0.0011 | -0.10% | | 2017-4-12 | 1.0632 | 1.0632 | -0.0036 | -0.34% | | 2017-4-11 | 1.069 | 1.069 | 0.0022 | 0.21% | | 2017-4-10 | 1.0668 | 1.0668 | -0.0010 | -0.09% | | 2017-4-7 | 1.0678 | 1.0678 | 0.0009 | 0.08% | | 2017-4-6 | 1.0669 | 1.0669 | 0.0007 | 0.07% | | 2017-4-5 | 1.0662 | 1.0662 | 0.0073 | 0.69% | | 2017-3-31 | 1.0589 | 1.0589 | 0.0094 | 0.90% | | 2017-3-30 | 1.0495 | 1.0495 | -0.0018 | -0.17% | | 2017-3-29 | 1.0513 | 1.0513 | -0.0007 | -0.07% | | 2017-3-28 | 1.052 | 1.052 | -0.0024 | -0.23% | | 2017-3-27 | 1.0544 | 1.0544 | 0.0000 | 0.00% | | 2017-3-24 | 1.0544 | 1.0544 | 0.0070 | 0.67% | | 2017-3-23 | 1.0474 | 1.0474 | 0.0042 | 0.40% | | 2017-3-22 | 1.0432 | 1.0432 | -0.0058 | -0.55% | | 2017-3-21 | 1.049 | 1.049 | 0.0050 | 0.48% | | 2017-3-20 | 1.044 | 1.044 | 0.0022 | 0.21% | | 2017-3-17 | 1.0418 | 1.0418 | -0.0077 | -0.73% | | 2017-3-16 | 1.0495 | 1.0495 | 0.0028 | 0.27% | | 2017-3-15 | 1.0467 | 1.0467 | 0.0031 | 0.30% | | 2017-3-14 | 1.0436 | 1.0436 | 0.0003 | 0.03% | | 2017-3-13 | 1.0433 | 1.0433 | 0.0059 | 0.57% | | 2017-3-10 | 1.0374 | 1.0374 | 0.0010 | 0.10% | | 2017-3-9 | 1.0364 | 1.0364 | -0.0073 | -0.70% | | 2017-3-8 | 1.0437 | 1.0437 | -0.0016 | -0.15% | | 2017-3-7 | 1.0453 | 1.0453 | -0.0008 | -0.08% | | 2017-3-6 | 1.0461 | 1.0461 | 0.0031 | 0.30% | | 2017-3-3 | 1.043 | 1.043 | -0.0007 | -0.07% | | 2017-3-2 | 1.0437 | 1.0437 | -0.0054 | -0.51% | | 2017-3-1 | 1.0491 | 1.0491 | 0.0002 | 0.02% | | 2017-2-28 | 1.0489 | 1.0489 | 0.0028 | 0.27% | | 2017-2-27 | 1.0461 | 1.0461 | -0.0072 | -0.68% | | 2017-2-24 | 1.0533 | 1.0533 | -0.0011 | -0.10% | | 2017-2-23 | 1.0544 | 1.0544 | -0.0030 | -0.28% | | 2017-2-22 | 1.0574 | 1.0574 | 0.0042 | 0.40% | | 2017-2-21 | 1.0532 | 1.0532 | 0.0013 | 0.12% | | 2017-2-20 | 1.0519 | 1.0519 | 0.0158 | 1.52% | | 2017-2-17 | 1.0361 | 1.0361 | -0.0052 | -0.50% | | 2017-2-16 | 1.0413 | 1.0413 | 0.0024 | 0.23% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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