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| 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 | | 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 | | 2025-09-23 | 1.1375 | 1.1375 | -0.53% | -0.12% | 3.02% | -- | 36.36% | 24.67% | 2.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1436 | 1.1436 | 0.21% | -- | 3.57% | 19.81% | -- | 25.34% | 1.71% | -- | -- | | 2025-09-19 | 1.1412 | 1.1412 | 0.15% | -- | 5.57% | 18.69% | -- | 25.08% | 2.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1395 | 1.1395 | -0.70% | -- | 5.32% | 17.17% | 36.99% | 24.89% | 1.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1475 | 1.1475 | 0.76% | 2.18% | 7.62% | 18.54% | 39.14% | 25.77% | 1.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1389 | 1.1389 | 0.00% | -- | 6.81% | 16.51% | 38.10% | 24.82% | 1.02% | -- | -- | | 2025-09-10 | 1.1230 | 1.1230 | 0.00% | -- | -- | 15.93% | 36.06% | 23.08% | -4.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1229 | 1.1229 | 0.06% | -- | -- | -- | 35.11% | 23.07% | -5.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1222 | 1.1222 | 3.09% | -- | 8.49% | -- | 33.31% | 22.99% | -2.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0886 | 1.0886 | 0.00% | -- | 6.04% | -- | 29.81% | 19.31% | -3.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1248 | 1.1248 | 1.87% | 3.97% | -- | -- | -- | 23.28% | -3.23% | -- | -- | | 2025-08-22 | 1.1042 | 1.1042 | 0.00% | 3.55% | -- | -- | -- | 21.02% | -7.44% | -- | -- | | 2025-08-20 | 1.0879 | 1.0879 | 0.64% | -- | -- | -- | -- | 19.23% | -8.34% | -- | -- | | 2025-08-19 | 1.0810 | 1.0810 | -0.08% | 3.83% | -- | 13.50% | 25.26% | 18.48% | -8.92% | -- | -- | | 2025-08-18 | 1.0819 | 1.0819 | 1.46% | 4.04% | -- | 13.72% | 25.60% | 18.58% | -11.50% | -- | -- | | 2025-08-15 | 1.0663 | 1.0663 | 1.48% | -- | 6.62% | -- | 23.84% | 16.87% | -10.94% | -- | -- | | 2025-08-14 | 1.0507 | 1.0507 | 0.00% | 1.36% | 6.06% | 9.17% | -- | 15.16% | -11.23% | -- | -- | | 2025-08-12 | 1.0411 | 1.0411 | 0.12% | 0.65% | -- | 8.39% | 20.61% | 14.11% | -12.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0399 | 1.0399 | 0.00% | 1.30% | -- | -- | 20.14% | 13.97% | -13.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0366 | 1.0366 | 0.00% | -- | -- | -- | -- | 13.61% | -12.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0344 | 1.0344 | 0.76% | -- | -- | 8.28% | 19.14% | 13.37% | -12.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0266 | 1.0266 | 0.00% | -- | -- | 7.46% | 16.59% | 12.52% | -12.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0414 | 1.0414 | 0.00% | -- | -- | 9.01% | 19.19% | 14.14% | -12.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0288 | 1.0288 | 0.00% | -- | 6.38% | -- | 16.76% | 12.76% | -11.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0186 | 1.0186 | 0.00% | 2.82% | 6.72% | 7.19% | 11.70% | 11.64% | -12.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0001 | 1.0001 | 0.95% | -- | -- | -- | -- | 9.61% | -14.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9907 | 0.9907 | 0.00% | -- | -- | -- | 8.89% | 8.58% | -15.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9831 | 0.9831 | 0.00% | -- | 1.49% | 6.30% | -- | 7.75% | -17.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9744 | 0.9744 | 0.00% | -- | 2.78% | -- | -- | 6.80% | -18.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9671 | 0.9671 | 0.00% | -0.09% | -- | -- | -- | 6.00% | -18.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9545 | 0.9545 | -0.73% | -- | -- | -- | -- | 4.61% | -19.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9615 | 0.9615 | -1.13% | -1.91% | 0.96% | -2.80% | -- | 5.38% | -18.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9725 | 0.9725 | 0.46% | -- | 2.22% | -2.07% | -- | 6.59% | -18.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9680 | 0.9680 | -0.97% | -0.07% | 1.74% | -- | 3.55% | 6.09% | -18.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9775 | 0.9775 | 0.00% | -- | 2.74% | -- | -- | 7.14% | -16.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9802 | 0.9802 | 0.00% | -- | 2.05% | -- | -- | 7.43% | -15.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9687 | 0.9687 | 0.00% | -- | -- | -1.01% | 4.02% | 6.17% | -16.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9480 | 0.9480 | -0.38% | -- | -0.76% | -- | 1.47% | 3.90% | -15.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9516 | 0.9516 | 0.00% | -- | -0.05% | -- | -- | 4.30% | -14.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9443 | 0.9443 | 0.00% | -- | -0.56% | -4.23% | -0.02% | 3.50% | -15.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9524 | 0.9524 | 0.11% | -0.84% | 1.00% | -- | -1.01% | 4.38% | -13.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9514 | 0.9514 | 0.00% | -- | 0.90% | -0.80% | -0.45% | 4.27% | -12.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9624 | 0.9624 | 0.29% | -- | -- | 0.34% | 0.39% | 5.48% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9596 | 0.9596 | -0.09% | -- | -- | -- | -0.20% | 5.17% | -11.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9605 | 0.9605 | 0.00% | 0.54% | -- | -0.62% | -- | 5.27% | -11.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9553 | 0.9553 | 0.34% | -- | -- | 3.41% | 0.59% | 4.70% | -8.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9521 | 0.9521 | 0.42% | -- | -- | 3.06% | 0.32% | 4.35% | -9.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9481 | 0.9481 | -0.16% | -0.23% | -- | 2.63% | -- | 3.91% | -7.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9496 | 0.9496 | 0.00% | 0.70% | -1.19% | -- | -- | 4.08% | -4.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9503 | 0.9503 | 0.77% | -- | -1.41% | 2.15% | 1.64% | 4.15% | -9.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9430 | 0.9430 | 0.00% | -- | -5.04% | -- | 0.18% | 3.35% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9429 | 0.9429 | 0.00% | 3.29% | -- | -- | 1.69% | 3.34% | -13.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9248 | 0.9248 | 1.30% | -- | -5.50% | 2.56% | -0.73% | 1.36% | -18.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9129 | 0.9129 | 0.00% | -- | -7.31% | 0.35% | -- | 0.05% | -19.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | -- | 5.47% | -16.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9649 | 0.9649 | 0.41% | -2.46% | -- | 1.08% | -- | 5.75% | -16.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9610 | 0.9610 | 0.00% | -3.23% | -- | -- | 2.38% | 5.33% | -16.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9639 | 0.9639 | 0.00% | -- | -- | -- | -- | 5.64% | -18.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9892 | 0.9892 | -0.39% | -- | -- | -- | 4.21% | 8.42% | -15.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9931 | 0.9931 | 0.00% | 1.02% | 4.24% | -- | -- | 8.84% | -15.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9720 | 0.9720 | 0.00% | -1.64% | -- | 1.49% | -- | 6.53% | -19.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9831 | 0.9831 | 0.46% | -- | 2.37% | 1.21% | 5.57% | 7.75% | -18.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9786 | 0.9786 | -0.64% | 2.88% | 2.29% | -- | -- | 7.26% | -18.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9849 | 0.9849 | -0.33% | -- | 3.79% | 1.32% | 7.89% | 7.95% | -19.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9882 | 0.9882 | 1.76% | 0.22% | -- | 1.66% | 7.24% | 8.31% | -20.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9711 | 0.9711 | 0.00% | -- | 5.31% | 0.71% | 5.77% | 6.43% | -22.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9512 | 0.9512 | 0.00% | -3.57% | 2.97% | -1.50% | -- | 4.25% | -23.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9860 | 0.9860 | 0.00% | 1.68% | 6.73% | 3.54% | -- | 8.07% | -21.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9864 | 0.9864 | 0.00% | 2.39% | -- | 4.45% | 9.16% | 8.11% | -20.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9697 | 0.9697 | 0.00% | -- | -- | -0.06% | 8.71% | 6.28% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9527 | 0.9527 | -1.11% | -0.79% | -- | 0.18% | -- | 4.42% | -23.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9634 | 0.9634 | 0.45% | 0.70% | -- | 0.00% | -- | 5.59% | -22.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9591 | 0.9591 | 0.00% | 1.07% | -- | -2.66% | -- | 5.12% | -20.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9665 | 0.9665 | 0.65% | 4.82% | 7.19% | -3.74% | -- | 5.93% | -20.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9603 | 0.9603 | 0.38% | 3.95% | 6.50% | -5.58% | -- | 5.25% | -20.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9567 | 0.9567 | 0.82% | 3.56% | 6.10% | -4.82% | -- | 4.86% | -23.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9489 | 0.9489 | 0.00% | 2.72% | 4.70% | -6.18% | -- | 4.00% | -24.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9221 | 0.9221 | -0.18% | -0.18% | -- | -7.91% | 10.95% | 1.06% | -26.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9238 | 0.9238 | 0.00% | -- | -- | -7.17% | -- | 1.25% | -25.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9224 | 0.9224 | 0.00% | -- | -- | -7.95% | 7.54% | 1.10% | -26.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9303 | 0.9303 | 0.00% | -- | -- | -6.80% | 6.42% | 1.96% | -26.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8979 | 0.8979 | -0.42% | -- | -6.24% | -7.40% | 1.39% | -1.59% | -31.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9017 | 0.9017 | -0.88% | -- | -- | -9.61% | 1.96% | -1.17% | -29.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9097 | 0.9097 | 0.20% | -0.30% | -6.40% | -8.82% | 2.39% | -0.30% | -29.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9079 | 0.9079 | 0.18% | -- | -6.60% | -14.48% | 2.24% | -0.49% | -29.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9063 | 0.9063 | 0.00% | -- | -6.77% | -10.03% | 0.67% | -0.67% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9124 | 0.9124 | 0.00% | -4.42% | -5.71% | -9.42% | -1.07% | 0.00% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9546 | 0.9546 | 0.00% | -- | 1.99% | 6.90% | 4.68% | 3.50% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9415 | 0.9415 | -0.81% | -- | -2.27% | 14.16% | 0.92% | 2.08% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9492 | 0.9492 | -0.89% | -2.34% | -1.47% | 15.10% | 1.75% | 2.92% | -32.25% | 开放申购 | 开放赎回 |
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