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| 华泰柏瑞行业优选6个月持有A(016632)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 | | 2025-10-31 | 1.0968 | 1.0968 | -4.78% | -- | -2.47% | 26.58% | 33.71% | 42.79% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1518 | 1.1518 | -3.09% | 5.67% | 2.42% | 31.88% | 40.82% | 49.95% | -- | -- | -- | | 2025-10-29 | 1.1885 | 1.1885 | 1.20% | -- | -- | -- | 44.76% | 54.73% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1744 | 1.1744 | 0.00% | 6.13% | -- | -- | 41.37% | 52.90% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0900 | 1.0900 | 0.00% | 2.84% | -- | -- | 31.48% | 41.91% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1066 | 1.1066 | 4.31% | -- | -- | 32.77% | 34.12% | 44.07% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0609 | 1.0609 | 3.54% | -2.22% | -- | -- | 28.83% | 38.12% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0246 | 1.0246 | -3.33% | -- | -- | 24.54% | 30.06% | 33.39% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0599 | 1.0599 | 0.05% | -5.59% | -- | 31.00% | 33.12% | 37.99% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0594 | 1.0594 | 0.00% | -5.80% | -- | -- | 31.77% | 37.92% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0850 | 1.0850 | 0.00% | -3.52% | -- | -- | 33.00% | 41.26% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1226 | 1.1226 | -0.18% | -0.18% | -- | 40.59% | 33.69% | 46.15% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1246 | 1.1246 | 0.00% | -- | -- | -- | 31.21% | 46.41% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0469 | 1.0469 | 0.00% | -- | -- | -- | 52.74% | 36.30% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0347 | 1.0347 | -2.28% | -- | -- | -- | 50.09% | 34.71% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0588 | 1.0588 | 5.19% | -- | 21.88% | -- | 51.63% | 37.85% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0066 | 1.0066 | 0.00% | -- | -- | -- | 44.65% | 31.05% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0178 | 1.0178 | 4.09% | -- | -- | -- | -- | 32.51% | -- | -- | -- | | 2025-08-22 | 0.9778 | 0.9778 | 0.00% | -- | -- | -- | -- | 27.30% | -- | -- | -- | | 2025-08-14 | 0.9154 | 0.9154 | 0.00% | 4.52% | 13.94% | -- | -- | 19.18% | -- | -- | -- | | 2025-08-07 | 0.8758 | 0.8758 | 0.00% | 1.07% | -- | 12.21% | -- | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8687 | 0.8687 | 0.00% | -- | -- | 14.29% | 17.50% | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8665 | 0.8665 | -0.79% | 2.01% | -- | 14.00% | 13.30% | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8734 | 0.8734 | 0.00% | -- | -- | 14.91% | -- | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8494 | 0.8494 | 0.00% | 3.25% | -- | -- | 13.69% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8335 | 0.8335 | 0.00% | 3.75% | 9.35% | 10.24% | 4.63% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8227 | 0.8227 | 1.68% | 3.00% | -- | -- | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8091 | 0.8091 | 0.00% | 1.33% | 4.90% | -- | -0.20% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8034 | 0.8034 | 0.00% | -- | -- | -- | 1.06% | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7987 | 0.7987 | 0.03% | -- | -- | 5.47% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7985 | 0.7985 | 0.00% | 0.15% | 2.37% | 7.57% | 0.72% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7973 | 0.7973 | 0.00% | -- | 3.90% | -- | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7622 | 0.7622 | 0.00% | -- | -- | -9.64% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7722 | 0.7722 | 0.00% | -- | -- | -9.51% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7713 | 0.7713 | 0.00% | -1.12% | -- | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7700 | 0.7700 | 0.00% | -- | -4.07% | -8.06% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7800 | 0.7800 | 0.00% | 1.64% | -0.26% | -- | -7.58% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7709 | 0.7709 | 0.46% | 0.71% | 1.42% | -4.97% | -10.14% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7674 | 0.7674 | -0.80% | -- | 0.96% | -5.36% | -10.07% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7736 | 0.7736 | 0.00% | -- | 1.71% | -4.60% | -10.56% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7655 | 0.7655 | 0.00% | -- | 0.08% | -- | -12.38% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7901 | 0.7901 | -1.57% | -- | -- | -- | -8.95% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8027 | 0.8027 | 2.65% | 5.60% | -- | -2.51% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7820 | 0.7820 | 0.00% | 2.88% | 5.35% | -1.88% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7805 | 0.7805 | 0.00% | 2.68% | -- | -2.07% | -7.09% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7601 | 0.7601 | -0.07% | -- | -- | -2.80% | -8.62% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7606 | 0.7606 | 0.30% | -- | -- | -2.74% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7583 | 0.7583 | -0.86% | 0.29% | -- | -3.03% | -9.05% | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7649 | 0.7649 | 0.00% | 2.31% | -8.32% | -- | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7561 | 0.7561 | 1.14% | -- | -8.89% | -4.42% | -8.18% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7476 | 0.7476 | 0.00% | -- | -12.40% | -4.26% | -9.87% | -2.67% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7545 | 0.7545 | 0.00% | -- | -- | -- | -8.49% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7573 | 0.7573 | 2.02% | -- | -9.63% | -0.13% | -9.03% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7423 | 0.7423 | 0.00% | -- | -- | -3.03% | -11.85% | -3.36% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8158 | 0.8158 | 0.00% | -2.42% | 0.60% | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8332 | 0.8332 | -0.13% | -1.72% | -- | 3.94% | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8343 | 0.8343 | -0.20% | -2.24% | -- | -- | 0.34% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8360 | 0.8360 | 0.74% | -- | -- | -- | -0.33% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8299 | 0.8299 | -1.61% | -- | -2.35% | -- | -2.80% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8435 | 0.8435 | -0.51% | 1.18% | 1.79% | -- | -0.17% | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8478 | 0.8478 | -0.66% | 1.23% | -- | -- | 0.33% | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8534 | 0.8534 | 0.00% | 1.61% | -- | -- | 0.95% | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8337 | 0.8337 | -0.45% | -0.74% | -- | -- | 0.62% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8375 | 0.8375 | -0.29% | 1.86% | 1.71% | -- | -- | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8399 | 0.8399 | 0.23% | -- | 3.47% | 2.83% | 1.84% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8380 | 0.8380 | 0.00% | 3.30% | 3.92% | 2.87% | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8399 | 0.8399 | 2.15% | -- | -- | 3.35% | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8222 | 0.8222 | 0.00% | -- | 7.36% | 2.14% | 0.81% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8112 | 0.8112 | 0.04% | -- | 3.73% | -0.28% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8109 | 0.8109 | 0.00% | -4.59% | 3.70% | 1.99% | 1.24% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8499 | 0.8499 | 2.56% | 4.58% | 7.43% | 3.47% | 6.69% | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8287 | 0.8287 | 0.00% | -- | -- | 1.07% | 4.17% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8127 | 0.8127 | 0.00% | 1.97% | -- | -2.72% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8234 | 0.8234 | 1.44% | 7.52% | 8.58% | -4.13% | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8117 | 0.8117 | 0.66% | 3.80% | 7.04% | -6.78% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8064 | 0.8064 | 1.18% | 3.12% | 6.34% | -5.47% | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7970 | 0.7970 | 0.00% | 1.92% | 3.68% | -6.95% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7658 | 0.7658 | -2.07% | -2.07% | -- | -9.46% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7820 | 0.7820 | 0.00% | -- | -- | -6.11% | 0.31% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7808 | 0.7808 | 0.00% | -- | -- | -5.81% | 0.68% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7911 | 0.7911 | 0.00% | -- | -- | -4.12% | -1.76% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7809 | 0.7809 | 0.00% | 2.98% | -1.92% | -0.88% | -3.71% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7566 | 0.7566 | -0.22% | -- | -- | -7.26% | -9.76% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7583 | 0.7583 | -0.94% | -- | -6.91% | -9.25% | -8.17% | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7655 | 0.7655 | -0.09% | -0.34% | -5.48% | -8.84% | -8.38% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7662 | 0.7662 | -0.33% | -- | -5.72% | -16.20% | -8.18% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7687 | 0.7687 | 0.00% | -- | -5.41% | -10.31% | -9.60% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7681 | 0.7681 | 0.00% | -4.18% | -5.78% | -10.38% | -12.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8016 | 0.8016 | 0.00% | -- | 1.84% | 6.91% | -5.93% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7962 | 0.7962 | -0.39% | -2.26% | -1.31% | 15.71% | -8.07% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7993 | 0.7993 | 0.00% | -1.31% | -0.93% | 16.16% | -7.71% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8168 | 0.8168 | 0.27% | 1.34% | -6.19% | -- | -8.40% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8146 | 0.8146 | 0.58% | 0.14% | -4.51% | 18.85% | -7.16% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8099 | 0.8099 | -0.34% | -0.65% | -5.06% | 18.20% | -7.69% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8127 | 0.8127 | 0.96% | 0.76% | -3.63% | 17.89% | -7.54% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8050 | 0.8050 | -0.12% | 1.25% | -4.82% | 15.28% | -6.36% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8060 | 0.8060 | -0.92% | 0.22% | -2.28% | 15.82% | -7.26% | -8.30% | -- | -- | -- | | 2024-12-03 | 0.8135 | 0.8135 | -0.21% | 3.35% | 0.21% | 14.85% | -5.77% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8152 | 0.8152 | 1.07% | 3.12% | 0.42% | -- | -5.57% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8066 | 0.8066 | 1.45% | 1.95% | -1.75% | 14.67% | -6.87% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7951 | 0.7951 | -1.13% | -3.20% | -4.29% | 12.91% | -8.46% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8042 | 0.8042 | 2.17% | -1.91% | -3.45% | -- | -7.54% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7871 | 0.7871 | -0.43% | -3.58% | -5.50% | -- | -8.46% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7905 | 0.7905 | -0.09% | -0.79% | -5.09% | -- | -8.06% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7912 | 0.7912 | -3.68% | -1.93% | -4.74% | -- | -7.14% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8214 | 0.8214 | 0.18% | -1.68% | -0.45% | -- | -3.90% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8199 | 0.8199 | 0.44% | -4.51% | -0.44% | -- | -4.28% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8163 | 0.8163 | 2.45% | -4.96% | -0.87% | 11.02% | -3.53% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7968 | 0.7968 | -1.24% | -8.49% | -3.24% | 7.72% | -5.84% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8068 | 0.8068 | -3.42% | -5.43% | 0.35% | 9.00% | -5.21% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8354 | 0.8354 | -2.70% | -2.46% | 0.57% | -- | -1.93% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8586 | 0.8586 | -0.03% | 1.81% | 5.25% | 14.88% | 1.15% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8589 | 0.8589 | -1.36% | 1.55% | 5.28% | 15.57% | 0.86% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8707 | 0.8707 | 2.06% | 5.56% | 6.73% | 16.65% | 2.24% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8531 | 0.8531 | -0.40% | 5.09% | -6.69% | -- | -0.35% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8565 | 0.8565 | 1.57% | 4.41% | -0.07% | -- | -0.35% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8433 | 0.8433 | -0.30% | 3.11% | -1.61% | -- | -2.12% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8458 | 0.8458 | 2.55% | 3.02% | -1.32% | 14.41% | -1.36% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8248 | 0.8248 | 1.60% | -0.71% | -3.77% | 9.90% | -3.81% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8118 | 0.8118 | -1.04% | -2.53% | -5.29% | -- | -5.59% | -7.65% | -- | 开放申购 | 开放赎回 |
|