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| 华泰柏瑞低碳经济智选A(015100)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 | | 2025-10-28 | 0.5964 | 0.5964 | 0.13% | 1.03% | -7.43% | -- | 34.38% | 38.83% | -33.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5956 | 0.5956 | 0.00% | 2.39% | -7.56% | -- | 34.78% | 38.64% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5745 | 0.5745 | 0.00% | -3.32% | -- | 8.29% | 29.95% | 33.73% | -36.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5903 | 0.5903 | 1.48% | -- | -- | 11.25% | 34.89% | 37.41% | -34.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5817 | 0.5817 | 2.12% | -4.83% | -- | -- | 32.99% | 35.41% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5696 | 0.5696 | -4.14% | -- | -- | -- | 34.06% | 32.59% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5942 | 0.5942 | -1.59% | -7.42% | -- | 15.27% | 37.74% | 38.31% | -36.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6038 | 0.6038 | 0.00% | -7.25% | -- | -- | 40.29% | 40.55% | -35.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6112 | 0.6112 | 0.00% | -6.11% | -- | -- | 41.09% | 42.27% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6418 | 0.6418 | -1.41% | -1.41% | -- | -- | 45.70% | 49.39% | -27.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6510 | 0.6510 | 0.00% | -- | -- | -- | 41.15% | 51.54% | -26.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6443 | 0.6443 | 0.00% | -- | -- | -- | 53.37% | 49.98% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5830 | 0.5830 | 0.00% | -- | -- | -- | 50.65% | 35.71% | -40.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5959 | 0.5959 | 4.43% | -- | -- | -- | 52.60% | 38.71% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5706 | 0.5706 | 4.68% | -- | 4.93% | -- | 45.67% | 32.82% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5451 | 0.5451 | 0.00% | -- | -- | -- | 38.88% | 26.89% | -42.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5906 | 0.5906 | 1.53% | -- | -- | -- | -- | 37.48% | -- | -- | -- | | 2025-08-22 | 0.5817 | 0.5817 | 0.00% | -- | -- | -- | -- | 35.41% | -- | -- | -- | | 2025-08-14 | 0.5517 | 0.5517 | 0.00% | -0.40% | 11.91% | -- | -- | 28.42% | -44.89% | -- | -- | | 2025-08-07 | 0.5539 | 0.5539 | 0.00% | 5.28% | -- | 8.65% | -- | 28.93% | -44.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5438 | 0.5438 | 0.00% | -- | -- | 9.44% | 33.61% | 26.58% | -45.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5261 | 0.5261 | -0.13% | -1.16% | -- | 5.88% | 23.38% | 22.46% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5268 | 0.5268 | 0.00% | -0.70% | -- | 6.02% | -- | 22.63% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5323 | 0.5323 | 0.34% | -- | -- | -- | -- | 23.91% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5305 | 0.5305 | 0.00% | 2.91% | -- | -- | -- | 23.49% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5306 | 0.5306 | 0.00% | 7.63% | 11.73% | 14.58% | 23.34% | 23.51% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5155 | 0.5155 | 0.00% | -- | 5.81% | 15.30% | 20.67% | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4930 | 0.4930 | 0.00% | -- | -- | -- | 16.49% | 14.76% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4843 | 0.4843 | 0.00% | -- | -- | 10.93% | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4891 | 0.4891 | 0.00% | -- | 0.66% | -- | -- | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4749 | 0.4749 | 0.00% | -- | -- | -8.87% | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4872 | 0.4872 | 0.00% | -- | -5.27% | -- | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4951 | 0.4951 | 0.00% | -- | -4.57% | -4.42% | 9.75% | 15.25% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4826 | 0.4826 | -0.68% | -- | -2.88% | 0.15% | 4.26% | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4859 | 0.4859 | -2.37% | -- | -2.21% | -0.63% | 4.63% | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4977 | 0.4977 | 0.00% | -- | 3.88% | 1.78% | 6.53% | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5034 | 0.5034 | 0.00% | -1.29% | 4.88% | -- | -- | 17.18% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5100 | 0.5100 | -0.84% | -1.70% | 14.22% | -- | 7.37% | 18.72% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5143 | 0.5143 | 0.00% | 1.78% | 15.03% | -- | 9.12% | 19.72% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5134 | 0.5134 | -1.04% | -- | -- | -- | 8.77% | 19.51% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5188 | 0.5188 | 2.67% | 4.41% | -- | 3.20% | -- | 20.76% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5053 | 0.5053 | 0.00% | 1.69% | 19.43% | 3.97% | 4.21% | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5098 | 0.5098 | 0.00% | 2.60% | -- | 4.90% | 5.16% | 18.67% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4969 | 0.4969 | 3.72% | -- | -- | 7.39% | 4.76% | 15.67% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4791 | 0.4791 | 0.76% | -- | -- | 3.54% | 0.10% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4755 | 0.4755 | -0.94% | 2.68% | -- | 2.77% | 1.99% | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4800 | 0.4800 | 0.00% | 7.50% | -1.84% | -- | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4631 | 0.4631 | 3.72% | -- | -7.77% | -1.19% | 2.77% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4465 | 0.4465 | 0.00% | -- | -15.08% | -- | -2.66% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4471 | 0.4471 | -2.27% | 5.67% | -- | -- | 1.11% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4575 | 0.4575 | 0.00% | -- | -- | -- | -1.23% | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4366 | 0.4366 | 3.19% | -- | -15.76% | 2.08% | -6.69% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4231 | 0.4231 | 0.00% | -- | -18.18% | -2.89% | -12.11% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4890 | 0.4890 | 0.00% | -7.00% | -- | -- | 0.97% | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5021 | 0.5021 | -3.65% | -- | -- | -- | 0.20% | 16.88% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5211 | 0.5211 | -0.12% | 4.28% | 4.01% | -- | 3.56% | 21.30% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5217 | 0.5217 | -0.78% | 0.71% | -- | -- | 4.26% | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5258 | 0.5258 | 0.00% | -- | 8.64% | -- | 3.69% | 22.39% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4997 | 0.4997 | -3.53% | -3.12% | -- | -- | -- | 16.32% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5180 | 0.5180 | 0.00% | -- | 3.04% | -- | -- | 20.58% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5183 | 0.5183 | 0.23% | 7.55% | 5.17% | 13.94% | -- | 20.65% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5171 | 0.5171 | 0.25% | 5.75% | 6.40% | 12.83% | 10.52% | 20.37% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5158 | 0.5158 | 0.00% | -- | -- | 12.55% | -- | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4819 | 0.4819 | -1.45% | -- | 4.15% | 5.24% | -- | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4890 | 0.4890 | 0.00% | -- | 5.68% | 9.81% | 7.57% | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5010 | 0.5010 | 0.00% | -- | -- | 8.56% | 14.33% | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4840 | 0.4840 | -2.36% | -2.36% | -- | 8.16% | -- | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4957 | 0.4957 | 0.00% | 0.59% | -- | 9.09% | -- | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5027 | 0.5027 | 1.41% | 9.31% | 17.54% | 4.99% | -- | 17.02% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4957 | 0.4957 | 0.59% | 7.13% | 15.90% | 2.12% | -- | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4928 | 0.4928 | 1.40% | 6.51% | 15.22% | 5.19% | -- | 14.71% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4860 | 0.4860 | 0.00% | 5.04% | 12.79% | 3.08% | -- | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4599 | 0.4599 | -0.61% | -0.61% | -- | -1.01% | 19.21% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4627 | 0.4627 | 0.00% | -- | -- | 4.71% | 0.22% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4648 | 0.4648 | 0.00% | -- | -- | 5.13% | 0.30% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4687 | 0.4687 | 0.00% | -- | -- | 7.11% | -1.72% | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4276 | 0.4276 | -0.02% | -- | -- | -1.29% | -13.32% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4277 | 0.4277 | -1.84% | -- | -5.98% | -3.69% | -11.89% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4357 | 0.4357 | 1.25% | 1.42% | -4.60% | -1.09% | -10.53% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4303 | 0.4303 | -0.14% | -- | -6.11% | -10.04% | -11.33% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4309 | 0.4309 | 0.00% | -- | -5.98% | -6.57% | -12.97% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4296 | 0.4296 | 0.00% | -- | -6.36% | -6.85% | -17.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4436 | 0.4436 | -0.49% | -2.48% | -2.38% | 13.80% | -16.02% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4458 | 0.4458 | 0.00% | -2.39% | -1.89% | 14.37% | -15.60% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4550 | 0.4550 | 0.02% | 0.69% | -6.26% | 16.88% | -16.19% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4549 | 0.4549 | -0.39% | -0.66% | -2.90% | 17.55% | -15.11% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4567 | 0.4567 | -0.35% | -0.46% | -2.52% | 18.16% | -14.78% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4583 | 0.4583 | 0.97% | 1.33% | -1.48% | 17.36% | -15.35% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4539 | 0.4539 | 0.44% | 1.93% | -2.30% | 15.88% | -15.33% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4519 | 0.4519 | -1.31% | 0.47% | 0.60% | 15.13% | -17.37% | -13.05% | -- | -- | -- | | 2024-12-03 | 0.4579 | 0.4579 | -0.20% | 4.07% | 4.21% | 16.01% | -17.38% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4588 | 0.4588 | 1.44% | 2.80% | 4.42% | -- | -17.21% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4523 | 0.4523 | 1.57% | 1.62% | 3.12% | -- | -19.79% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4453 | 0.4453 | -1.00% | -3.32% | 0.34% | 10.58% | -21.63% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4498 | 0.4498 | 2.23% | -2.54% | 1.79% | -- | -19.76% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4400 | 0.4400 | -1.41% | -4.39% | -0.43% | -- | -21.19% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4463 | 0.4463 | 0.27% | -0.27% | 1.00% | -- | -20.06% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4451 | 0.4451 | -3.37% | -2.05% | 1.37% | -- | -20.10% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4606 | 0.4606 | -0.20% | -1.83% | 5.26% | -- | -19.01% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4615 | 0.4615 | 0.28% | -4.17% | 5.51% | 14.12% | -20.00% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4602 | 0.4602 | 2.84% | -3.88% | 5.21% | 12.88% | -20.10% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4475 | 0.4475 | -1.52% | -7.81% | 2.31% | 10.36% | -22.31% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4544 | 0.4544 | -3.15% | -3.01% | 5.58% | 11.78% | -20.73% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4692 | 0.4692 | -2.57% | -0.49% | 5.84% | -- | -17.20% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4816 | 0.4816 | 0.58% | 3.53% | 11.17% | 17.89% | -14.50% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4788 | 0.4788 | -1.36% | 3.06% | 10.53% | 17.73% | -15.06% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4854 | 0.4854 | 3.61% | 8.06% | 12.05% | 19.12% | -13.89% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4685 | 0.4685 | -0.64% | 6.62% | -2.05% | -- | -18.09% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4715 | 0.4715 | 1.35% | 5.32% | 2.23% | -- | -17.70% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4652 | 0.4652 | 0.13% | 5.56% | 0.87% | -- | -18.49% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4646 | 0.4646 | 3.43% | 5.93% | 0.74% | 14.15% | -15.71% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4492 | 0.4492 | 2.23% | 1.22% | -2.60% | 8.37% | -18.51% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4394 | 0.4394 | -1.85% | -0.57% | -4.73% | -- | -19.91% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4477 | 0.4477 | 1.59% | 3.18% | -2.93% | 5.00% | -18.33% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4407 | 0.4407 | 0.48% | -0.32% | -4.44% | -- | -21.02% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4386 | 0.4386 | -1.17% | -0.11% | 1.76% | 5.94% | -20.17% | -15.61% | -- | -- | -- | | 2024-10-28 | 0.4438 | 0.4438 | 0.43% | 1.42% | 2.97% | 5.42% | -19.22% | -14.60% | -- | 开放申购 | 开放赎回 |
|