|
| 华泰柏瑞景气优选A(009636)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 | | 2026-09-24 | 1.0959 | 1.0959 | -1.66% | -0.25% | -1.49% | -14.48% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1144 | 1.1144 | 0.00% | 0.86% | -1.73% | -11.67% | -2.03% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0986 | 1.0986 | -0.57% | -0.68% | -5.51% | -13.23% | -4.26% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1049 | 1.1049 | 1.38% | -0.68% | -3.27% | -12.02% | -2.99% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0899 | 1.0899 | -0.19% | -1.82% | -4.58% | -12.50% | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0920 | 1.0920 | -0.36% | -1.77% | -4.40% | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0959 | 1.0959 | -0.92% | -0.82% | -3.66% | -8.64% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1061 | 1.1061 | -0.58% | -0.97% | -- | -7.68% | -1.50% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1125 | 1.1125 | 0.22% | -0.18% | -- | -7.68% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1101 | 1.1101 | -0.14% | -1.25% | -- | -5.31% | -1.14% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1117 | 1.1117 | 0.61% | -1.99% | -- | -- | -0.94% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1050 | 1.1050 | -1.07% | -2.13% | -- | -- | 1.51% | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1169 | 1.1169 | 0.22% | -1.29% | 4.23% | -- | -- | -- | 8.54% | -- | -- | | 2026-09-02 | 1.1145 | 1.1145 | -0.86% | 0.17% | 2.58% | -8.71% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1242 | 1.1242 | -0.89% | 1.34% | 3.47% | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1343 | 1.1343 | 0.46% | 1.96% | 4.40% | -7.40% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1291 | 1.1291 | -0.21% | -0.43% | 3.69% | -9.37% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1315 | 1.1315 | 1.70% | 0.89% | 0.45% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1126 | 1.1126 | 0.30% | -0.56% | 0.68% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1093 | 1.1093 | -0.29% | -4.35% | 0.38% | -11.36% | -1.38% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1125 | 1.1125 | -1.90% | -4.32% | 0.67% | -10.59% | 0.75% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1340 | 1.1340 | 1.11% | -0.72% | -0.38% | -6.97% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1215 | 1.1215 | 0.23% | -1.42% | 2.07% | -- | 3.09% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1189 | 1.1189 | -3.52% | -2.07% | 1.69% | -- | 3.51% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1597 | 1.1597 | -0.26% | 1.95% | 5.40% | -6.22% | 7.19% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1627 | 1.1627 | 1.79% | -- | 5.67% | -6.04% | 9.04% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1422 | 1.1422 | 0.40% | -- | -4.02% | -- | 8.71% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1376 | 1.1376 | -0.43% | -- | -2.00% | -- | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1425 | 1.1425 | 0.44% | 2.11% | -4.60% | -9.62% | 9.74% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1375 | 1.1375 | 0.00% | -- | -5.02% | -- | 9.39% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1189 | 1.1189 | 0.00% | 2.12% | -11.06% | -9.01% | 8.17% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0716 | 1.0716 | -1.37% | -4.87% | -14.82% | -12.86% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0865 | 1.0865 | 1.31% | -1.68% | -16.12% | -11.65% | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0724 | 1.0724 | -2.13% | -4.61% | -17.21% | -12.79% | 2.98% | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0957 | 1.0957 | 0.62% | -2.40% | -14.58% | -10.74% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0889 | 1.0889 | -3.33% | -4.34% | -14.65% | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1264 | 1.1264 | 1.93% | 2.51% | -11.71% | -7.38% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1051 | 1.1051 | -1.70% | 0.44% | -13.76% | -- | 7.42% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1242 | 1.1242 | 0.13% | -1.82% | -10.89% | -7.01% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1227 | 1.1227 | -1.37% | -4.19% | -12.95% | -- | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1383 | 1.1383 | 3.59% | -4.35% | -10.17% | -6.04% | 11.75% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0988 | 1.0988 | -0.14% | -5.34% | -13.29% | -9.13% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1003 | 1.1003 | -3.90% | -8.12% | -13.10% | -- | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1450 | 1.1450 | -2.29% | -6.30% | -8.83% | -4.93% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1718 | 1.1718 | -1.54% | -2.29% | -5.92% | -1.36% | 17.17% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1901 | 1.1901 | 2.52% | -- | -- | -- | 20.13% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1608 | 1.1608 | -3.07% | -6.64% | -- | -1.80% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1976 | 1.1976 | -2.00% | -4.81% | -0.04% | 1.28% | 21.82% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2220 | 1.2220 | 1.89% | -2.19% | 1.40% | 4.67% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1993 | 1.1993 | 0.00% | -- | 2.29% | 2.75% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2433 | 1.2433 | -1.18% | -3.07% | -- | -- | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2581 | 1.2581 | 0.70% | -1.39% | -- | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2493 | 1.2493 | 0.00% | -4.58% | 2.33% | 9.58% | 28.21% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2953 | 1.2953 | 0.98% | 2.67% | 5.74% | -- | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2827 | 1.2827 | 0.54% | -0.54% | 4.71% | 12.15% | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2758 | 1.2758 | -2.55% | 0.68% | -- | 12.62% | -- | -- | 19.10% | -- | -- | | 2026-06-25 | 1.3092 | 1.3092 | 2.17% | 3.31% | 4.62% | -- | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2814 | 1.2814 | 1.57% | 1.21% | 2.98% | -- | 32.50% | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2616 | 1.2616 | -2.18% | 0.45% | 1.39% | 13.32% | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2897 | 1.2897 | 1.78% | 3.54% | 3.65% | -- | 35.12% | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2672 | 1.2672 | 0.09% | 5.64% | 2.47% | -- | 30.30% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2661 | 1.2661 | 0.81% | 5.68% | 2.31% | -- | 30.80% | -- | 14.89% | -- | -- | | 2026-06-16 | 1.2559 | 1.2559 | 0.83% | 4.22% | 1.49% | 6.26% | 28.48% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2456 | 1.2456 | 0.00% | 6.24% | 0.65% | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1996 | 1.1996 | 0.13% | -- | -- | -- | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1981 | 1.1981 | -0.58% | -- | -4.27% | -- | 23.68% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2051 | 1.2051 | 2.79% | -1.29% | -3.71% | 2.01% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1724 | 1.1724 | 0.00% | -- | -6.32% | -- | -- | -- | 8.09% | -- | -- | | 2026-06-02 | 1.2208 | 1.2208 | 0.00% | -- | -0.72% | 0.18% | 28.78% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2250 | 1.2250 | -1.68% | -1.55% | -0.21% | -- | 28.73% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2459 | 1.2459 | 0.00% | 2.21% | -- | -- | -- | -- | 17.62% | -- | -- | | 2026-05-25 | 1.2514 | 1.2514 | 0.57% | 1.20% | -- | 2.64% | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2443 | 1.2443 | 2.08% | 0.55% | -- | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2190 | 1.2190 | 0.00% | -- | 0.62% | -- | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2366 | 1.2366 | -0.07% | -- | -- | -- | 29.98% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2375 | 1.2375 | 0.00% | -1.12% | 4.17% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2641 | 1.2641 | 0.00% | 2.80% | 6.90% | -- | 31.61% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2515 | 1.2515 | 0.00% | 1.77% | 7.22% | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2297 | 1.2297 | 0.17% | 1.72% | -- | -- | 28.72% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2276 | 1.2276 | 0.00% | -- | 7.34% | -2.62% | 28.94% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2161 | 1.2161 | 0.00% | 0.57% | 6.33% | -3.80% | 28.06% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2089 | 1.2089 | 0.00% | 0.37% | 8.59% | -3.72% | -- | -- | 9.10% | -- | -- | | 2026-04-21 | 1.2115 | 1.2115 | 0.19% | -- | -- | -3.10% | 27.49% | -- | 9.33% | -- | -- | | 2026-04-20 | 1.2092 | 1.2092 | 0.00% | 2.29% | -- | -1.94% | 28.23% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2044 | 1.2044 | 1.38% | 3.16% | 1.90% | -2.07% | 27.73% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1880 | 1.1880 | 0.00% | 1.78% | -- | -- | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1821 | 1.1821 | -0.03% | -- | -- | -1.69% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1825 | 1.1825 | 1.28% | -- | -- | -- | 27.87% | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1675 | 1.1675 | 0.03% | 2.40% | -1.17% | -- | 27.89% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1672 | 1.1672 | 2.30% | -- | -- | -1.68% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1410 | 1.1410 | 0.00% | -- | -- | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1401 | 1.1401 | 0.00% | 0.64% | -6.44% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1437 | 1.1437 | 0.96% | -- | -- | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1328 | 1.1328 | 0.00% | -- | -- | -- | 17.40% | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1133 | 1.1133 | 0.00% | -5.80% | -- | -- | 15.50% | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1819 | 1.1819 | 0.00% | 0.05% | -- | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1813 | 1.1813 | 0.00% | -3.06% | -3.29% | 5.99% | 19.94% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2186 | 1.2186 | 0.00% | -- | 0.81% | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2192 | 1.2192 | 0.00% | -- | -2.90% | 11.41% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2223 | 1.2223 | 0.00% | -- | -- | -- | 27.28% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2215 | 1.2215 | 0.00% | 1.05% | -- | 7.22% | 28.73% | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2088 | 1.2088 | 0.00% | -- | -- | 5.81% | 30.85% | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2606 | 1.2606 | -1.22% | -- | 10.74% | -- | 36.46% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2762 | 1.2762 | 0.96% | 2.08% | -- | -- | 38.15% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2641 | 1.2641 | 0.00% | 2.51% | -- | -- | 36.84% | -- | 7.73% | -- | -- | | 2026-01-23 | 1.2556 | 1.2556 | 0.00% | 2.09% | -- | -- | 36.12% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2502 | 1.2502 | 1.39% | -- | 11.80% | -- | 34.39% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2331 | 1.2331 | -0.72% | 2.55% | 10.28% | 10.70% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2421 | 1.2421 | 0.99% | 2.86% | 11.08% | 11.58% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2299 | 1.2299 | 0.00% | -- | -- | 7.70% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2024 | 1.2024 | -0.43% | -- | -- | -- | 33.91% | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2076 | 1.2076 | 0.00% | -- | -- | -- | 33.92% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1871 | 1.1871 | 0.00% | -- | 5.79% | 2.03% | 30.75% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1383 | 1.1383 | 0.00% | 0.79% | -- | -- | -- | 24.76% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1294 | 1.1294 | 1.00% | -- | 4.64% | -1.24% | -- | 23.78% | 6.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1182 | 1.1182 | 0.00% | -- | -- | -2.02% | -- | 22.56% | 2.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1222 | 1.1222 | 0.00% | -- | -- | -2.20% | 19.19% | 22.99% | 2.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 14.18% | 21.55% | -3.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1145 | 1.1145 | -0.68% | -- | -2.17% | -- | 14.67% | 22.15% | -2.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1221 | 1.1221 | 0.47% | -- | -1.50% | -0.07% | 15.43% | 22.98% | -2.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1168 | 1.1168 | 0.00% | -- | -- | -0.48% | 15.81% | 22.40% | -4.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1003 | 1.1003 | 0.00% | -- | -3.49% | -- | 13.94% | 20.59% | -7.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0943 | 1.0943 | 0.00% | -- | -- | -2.71% | 16.12% | 19.94% | -5.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0793 | 1.0793 | -2.80% | -- | -- | -- | 11.51% | 18.29% | -8.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1104 | 1.1104 | 0.00% | -3.43% | -0.31% | 2.07% | 14.44% | 21.70% | -5.34% | -- | -- | | 2025-11-13 | 1.1498 | 1.1498 | 0.00% | -- | -- | -- | 14.18% | 26.02% | -1.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1392 | 1.1392 | 0.00% | -0.28% | -2.09% | 9.90% | 12.64% | 24.86% | -4.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1213 | 1.1213 | -1.65% | -- | -3.63% | 9.22% | 14.40% | 22.90% | -7.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1401 | 1.1401 | -0.20% | -- | -2.01% | -- | 17.43% | 24.96% | -4.35% | -- | -- | | 2025-10-31 | 1.1424 | 1.1424 | -1.07% | -- | -1.81% | -- | 17.16% | 25.21% | -0.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1547 | 1.1547 | 0.00% | -- | -0.76% | 10.88% | 17.57% | 26.56% | 1.49% | -- | -- | | 2025-10-20 | 1.1139 | 1.1139 | 0.06% | -- | -2.39% | -- | 12.63% | 22.08% | -0.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1132 | 1.1132 | -2.52% | -- | -2.99% | -- | 17.39% | 22.01% | -1.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1420 | 1.1420 | 0.00% | -2.92% | 0.27% | -- | 19.46% | 25.16% | 1.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1763 | 1.1763 | 1.10% | 1.10% | -- | -- | 17.90% | 28.92% | 7.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1635 | 1.1635 | 0.00% | 2.29% | -- | -- | 15.51% | 27.52% | 6.35% | 开放申购 | 开放赎回 |
|