|
| 华泰柏瑞锦瑞A(008524)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.1290 | 1.1840 | 0.62% | 0.12% | -- | -- | -- | 2.18% | 5.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1220 | 1.1770 | 0.00% | -0.05% | -- | -- | 0.90% | 1.55% | 4.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1199 | 1.1749 | -0.36% | -- | -- | -- | 0.61% | 1.36% | 4.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1240 | 1.1790 | -0.32% | -0.52% | -- | -4.49% | 0.88% | 1.73% | 4.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1276 | 1.1826 | 0.45% | -- | -- | -4.14% | 1.46% | 2.05% | 5.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1226 | 1.1776 | -0.27% | -- | -4.35% | -3.99% | 1.23% | 1.60% | 4.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1256 | 1.1806 | 0.00% | -- | -4.55% | -- | 1.46% | 1.87% | 4.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1299 | 1.1849 | 0.00% | -- | -4.22% | -- | 1.94% | 2.26% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1180 | 1.1730 | -0.52% | -- | -- | -- | 0.80% | 1.19% | 4.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1238 | 1.1788 | 0.00% | -5.22% | -5.19% | -4.36% | 1.65% | 1.71% | 4.76% | -- | -- | | 2025-11-13 | 1.1857 | 1.1857 | 0.00% | 0.45% | -- | -- | 6.12% | 7.31% | 10.10% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1804 | 1.1804 | 0.00% | -0.02% | -1.58% | -- | 7.06% | 6.83% | 9.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1737 | 1.1737 | -0.47% | -0.25% | -2.14% | -- | 7.68% | 6.23% | 8.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1792 | 1.1792 | -0.04% | -- | -1.68% | -- | 8.70% | 6.72% | 9.39% | -- | -- | | 2025-10-31 | 1.1797 | 1.1797 | -0.08% | -- | -1.64% | -- | 8.27% | 6.77% | 10.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1806 | 1.1806 | -0.13% | 0.10% | -1.57% | 1.70% | 8.77% | 6.85% | 10.20% | -- | -- | | 2025-10-29 | 1.1821 | 1.1821 | 0.46% | -- | -- | -- | 8.95% | 6.99% | 10.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1767 | 1.1767 | 0.00% | -- | -- | -- | 8.32% | 6.50% | 9.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1794 | 1.1794 | 0.00% | -1.76% | -0.45% | -- | 9.11% | 6.74% | 9.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1853 | 1.1853 | -1.08% | -- | 0.59% | -- | 9.11% | 7.28% | 10.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1982 | 1.1982 | -0.19% | -- | 0.37% | 3.16% | 11.25% | 8.44% | 10.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2005 | 1.2005 | 0.00% | -0.92% | 0.88% | -- | 11.39% | 8.65% | 11.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2117 | 1.2117 | 1.03% | 1.03% | -- | -- | 11.67% | 9.67% | 12.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1994 | 1.1994 | 0.00% | 1.24% | -- | -- | 11.41% | 8.55% | 11.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1847 | 1.1847 | -0.14% | -0.45% | 0.27% | -- | 13.59% | 7.22% | 8.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1864 | 1.1864 | 0.68% | -- | 0.41% | 2.84% | 13.75% | 7.38% | 7.94% | -- | -- | | 2025-09-19 | 1.1784 | 1.1784 | -0.18% | -- | 0.34% | 1.74% | -- | 6.65% | 7.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1805 | 1.1805 | -1.11% | -- | 0.30% | -- | 13.17% | 6.84% | 7.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1938 | 1.1938 | 0.32% | 1.48% | 2.09% | 2.98% | 14.46% | 8.05% | 8.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1900 | 1.1900 | 0.00% | -- | 1.76% | 2.63% | 14.09% | 7.70% | 8.14% | -- | -- | | 2025-09-10 | 1.1764 | 1.1764 | 0.00% | -- | -- | 3.47% | 12.84% | 6.47% | 4.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1769 | 1.1769 | 0.05% | -- | -- | -- | 12.89% | 6.52% | 4.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1763 | 1.1763 | 0.60% | -- | 1.09% | -- | 12.85% | 6.46% | 4.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1693 | 1.1693 | 0.00% | -- | -- | 2.79% | 12.12% | 5.83% | 4.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1826 | 1.1826 | 0.09% | 0.48% | -- | -- | -- | 7.03% | 3.94% | -- | -- | | 2025-08-22 | 1.1815 | 1.1815 | 0.00% | 1.03% | -- | -- | -- | 6.93% | 1.78% | -- | -- | | 2025-08-20 | 1.1750 | 1.1750 | 0.05% | -- | -- | -- | -- | 6.34% | 1.93% | -- | -- | | 2025-08-19 | 1.1744 | 1.1744 | -0.22% | 0.87% | -- | 4.86% | 12.02% | 6.29% | 1.88% | -- | -- | | 2025-08-18 | 1.1770 | 1.1770 | 0.65% | -- | -- | -- | 12.52% | 6.53% | 1.33% | -- | -- | | 2025-08-15 | 1.1694 | 1.1694 | 0.48% | -- | 0.46% | -- | 11.88% | 5.84% | 0.35% | -- | -- | | 2025-08-14 | 1.1638 | 1.1638 | 0.00% | -- | -0.10% | 3.70% | -- | 5.33% | 0.27% | -- | -- | | 2025-08-12 | 1.1643 | 1.1643 | 0.00% | 0.06% | -- | 3.65% | 11.47% | 5.38% | 0.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1636 | 1.1636 | 0.00% | -- | -- | 3.48% | 11.27% | 5.31% | 1.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1609 | 1.1609 | 0.00% | -- | -- | 3.24% | 11.05% | 5.07% | 2.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1639 | 1.1639 | 0.00% | 0.21% | 1.18% | -- | 11.30% | 5.34% | 3.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1633 | 1.1633 | 0.00% | -0.15% | 0.84% | 1.61% | 11.48% | 5.29% | 2.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1615 | 1.1615 | 0.00% | 0.57% | 0.19% | -- | -- | 5.12% | 3.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1641 | 1.1641 | -0.08% | -- | -- | -- | -- | 5.36% | 4.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | 11.78% | 5.44% | 4.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1549 | 1.1549 | 0.00% | -- | 1.58% | 2.42% | -- | 4.53% | 3.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1679 | 1.1679 | 0.00% | -- | 3.78% | -- | 12.15% | 5.70% | 4.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1503 | 1.1503 | 0.00% | -0.78% | -- | -- | -- | 4.11% | 4.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1536 | 1.1536 | -0.40% | -- | -- | -- | -- | 4.41% | 5.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1582 | 1.1582 | 0.00% | 0.70% | 3.41% | 1.90% | -- | 4.82% | 5.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1593 | 1.1593 | -0.02% | 1.97% | -- | -- | 11.47% | 4.92% | 5.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1595 | 1.1595 | 0.00% | 2.01% | -- | -- | -- | 4.94% | 6.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1502 | 1.1502 | 1.03% | -- | 2.39% | 1.35% | -- | 4.10% | 6.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1385 | 1.1385 | 0.14% | 0.08% | -- | 0.23% | -- | 3.04% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1369 | 1.1369 | 0.02% | -- | -- | -0.01% | 8.91% | 2.90% | 5.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1367 | 1.1367 | 0.00% | 1.00% | -- | -- | 8.89% | 2.88% | 5.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1376 | 1.1376 | 0.00% | 0.93% | 1.16% | -- | 8.61% | 2.96% | 6.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1254 | 1.1254 | -0.01% | -- | 0.08% | -- | 7.48% | 1.86% | 6.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1255 | 1.1255 | -0.14% | -- | -0.03% | -- | -- | 1.86% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1271 | 1.1271 | 0.00% | -- | 0.11% | -- | -- | 2.01% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1200 | 1.1200 | 0.00% | -0.29% | -1.39% | -- | 6.63% | 1.37% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1223 | 1.1223 | -0.30% | -- | -- | -1.47% | 6.96% | 1.57% | 6.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1257 | 1.1257 | 0.21% | -- | -- | -- | 7.38% | 1.88% | 6.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1233 | 1.1233 | 0.00% | -0.11% | -- | -1.41% | -- | 1.67% | 6.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1245 | 1.1245 | -0.12% | -- | -- | 1.25% | 7.62% | 1.77% | 8.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1258 | 1.1258 | -0.01% | -- | -- | 1.37% | 7.81% | 1.89% | 8.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1259 | 1.1259 | -0.19% | -1.66% | -- | 1.38% | 8.51% | 1.90% | 10.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1280 | 1.1280 | 0.00% | -0.69% | -- | 1.27% | -- | 2.09% | 11.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1449 | 1.1449 | 0.80% | -- | 1.25% | 3.25% | 10.83% | 3.62% | 10.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1358 | 1.1358 | 0.00% | -- | -- | 2.62% | 9.73% | 2.80% | 8.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1276 | 1.1276 | 0.99% | -- | -0.83% | 2.30% | 7.30% | 2.05% | 7.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1165 | 1.1165 | 0.00% | -- | -- | 0.91% | 5.65% | 1.05% | 6.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1289 | 1.1289 | 0.00% | -- | -- | -- | -- | 2.17% | 8.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1277 | 1.1277 | 0.00% | -0.78% | -- | 1.53% | -- | 2.06% | 8.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | -- | 2.34% | 5.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1366 | 1.1366 | 0.00% | 0.15% | -- | -- | 7.32% | 2.87% | 6.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1322 | 1.1322 | -0.24% | -0.73% | -- | -- | -- | 2.47% | 7.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1349 | 1.1349 | -0.09% | -0.10% | -0.39% | -- | -- | 2.72% | 7.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1359 | 1.1359 | -0.10% | -- | 0.03% | 2.15% | 8.81% | 2.81% | 7.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1370 | 1.1370 | 0.00% | 0.44% | -0.14% | -- | -- | 2.91% | 8.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1405 | 1.1405 | 0.40% | 0.26% | -- | 2.36% | -- | 3.22% | 6.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1360 | 1.1360 | 0.00% | -- | 1.66% | 2.21% | 9.71% | 2.81% | 6.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1320 | 1.1320 | 0.00% | -- | 1.93% | 2.04% | -- | 2.45% | 5.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1375 | 1.1375 | 0.00% | -0.28% | 2.42% | 3.08% | -- | 2.95% | 5.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1407 | 1.1407 | 0.00% | -- | -- | 3.17% | 12.10% | 3.24% | 7.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1349 | 1.1349 | 0.00% | -0.06% | 2.54% | 3.29% | -- | 2.72% | 6.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1391 | 1.1391 | 0.00% | 0.82% | -- | 2.29% | -- | 3.10% | 6.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1394 | 1.1394 | 0.33% | 1.97% | 3.37% | 2.02% | -- | 3.12% | 4.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1356 | 1.1356 | -0.26% | 2.25% | 3.02% | 1.80% | -- | 2.78% | 4.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1386 | 1.1386 | 0.78% | 2.52% | 3.29% | 2.44% | -- | 3.05% | 3.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1298 | 1.1298 | 0.00% | 1.73% | 2.18% | 1.39% | -- | 2.25% | 3.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1174 | 1.1174 | 0.61% | 0.61% | -- | 1.40% | 11.51% | 1.13% | 2.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1106 | 1.1106 | -0.30% | -- | -- | 2.59% | 4.53% | 0.52% | 1.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1139 | 1.1139 | 0.41% | 0.64% | -- | 3.12% | 5.81% | 0.81% | 1.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1094 | 1.1094 | 0.00% | -- | -- | 2.64% | 5.67% | 0.41% | 1.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1089 | 1.1089 | 0.00% | -- | -- | 2.28% | 3.96% | 0.36% | 1.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1068 | 1.1068 | 0.00% | 0.41% | -0.27% | 2.77% | 3.03% | 0.17% | 2.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1031 | 1.1031 | 0.07% | -- | -- | 2.54% | 1.99% | -0.16% | 0.72% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1023 | 1.1023 | -0.37% | -- | -- | 2.33% | 1.97% | -0.24% | 0.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1064 | 1.1064 | 0.03% | 0.14% | -0.60% | 1.96% | 2.13% | 0.14% | 0.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1061 | 1.1061 | 0.04% | -- | -0.73% | 0.81% | 2.26% | 0.11% | 0.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1057 | 1.1057 | 0.00% | -- | -0.76% | 2.70% | 1.97% | 0.07% | 0.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1049 | 1.1049 | 0.00% | -0.52% | -0.46% | 2.63% | 1.38% | 0.00% | 1.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1107 | 1.1107 | 0.00% | -- | 0.99% | 5.69% | 2.76% | 1.91% | 3.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1098 | 1.1098 | 0.01% | -- | 0.33% | 6.40% | 1.53% | 1.83% | 4.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1097 | 1.1097 | 0.00% | -0.31% | 0.32% | 6.40% | 1.52% | 1.82% | 4.08% | 开放申购 | 开放赎回 |
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