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| 华泰柏瑞招享6个月持有A(017617)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 | 1.1204 | 1.1423 | 0.00% | 0.04% | -- | -- | 4.50% | 4.79% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.1186 | 1.1405 | 0.00% | -0.30% | -- | -- | 4.35% | 4.62% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.1200 | 1.1419 | 0.10% | -0.13% | -- | 2.41% | 4.63% | 4.75% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.1189 | 1.1408 | -0.03% | -0.38% | -- | -- | 4.81% | 4.65% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.1192 | 1.1411 | -0.25% | -- | -- | 2.57% | 5.44% | 4.68% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.1220 | 1.1439 | -0.05% | -0.28% | -- | 2.91% | 5.34% | 4.94% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.1226 | 1.1445 | 0.10% | -0.01% | -- | -- | 5.68% | 4.99% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.1215 | 1.1434 | -0.15% | -0.11% | -- | 2.79% | 5.04% | 4.89% | -- | -- | -- | | 2025-10-13 | 1.1232 | 1.1451 | 0.00% | 0.04% | -- | -- | 5.81% | 5.05% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.1251 | 1.1470 | 0.21% | 0.21% | -- | 3.18% | 3.94% | 5.23% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.1227 | 1.1446 | 0.00% | -- | -- | -- | 2.71% | 5.00% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.1125 | 1.1344 | 0.00% | -- | -- | -- | 7.68% | 4.05% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.1135 | 1.1354 | 0.05% | -- | -- | -- | 7.33% | 4.14% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.1129 | 1.1348 | 0.47% | -- | 1.63% | -- | 7.08% | 4.09% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.1077 | 1.1296 | 0.00% | -- | -- | -- | 6.70% | 3.60% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.1094 | 1.1313 | 0.43% | -- | -- | 2.32% | -- | 3.76% | -- | -- | -- | | 2025-08-22 | 1.1047 | 1.1266 | 0.00% | -- | -- | 1.78% | -- | 3.32% | -- | -- | -- | | 2025-08-14 | 1.0991 | 1.1210 | 0.00% | 0.28% | 0.73% | -- | -- | 2.80% | -- | -- | -- | | 2025-08-12 | 1.0987 | 1.1206 | 0.00% | 0.33% | -- | -- | 4.58% | 2.76% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.0960 | 1.1179 | 0.00% | -- | -- | 0.94% | -- | 2.51% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0951 | 1.1170 | 0.00% | -- | -- | 1.10% | 3.95% | 2.42% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.0959 | 1.1178 | 0.00% | -- | -- | 1.17% | -- | 2.50% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.0936 | 1.1155 | 0.00% | 0.23% | 0.71% | 0.77% | 2.81% | 2.28% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0912 | 1.1131 | 0.08% | 0.01% | 0.32% | -- | -- | 2.06% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.0903 | 1.1122 | 0.00% | -0.01% | 0.24% | -- | 2.21% | 1.97% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.0911 | 1.1130 | 0.00% | -- | -- | -- | 2.69% | 2.05% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0911 | 1.1130 | 0.06% | -- | -- | 0.92% | -- | 2.05% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0904 | 1.1123 | 0.00% | 0.10% | -- | 1.08% | 2.83% | 1.98% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.0893 | 1.1112 | 0.00% | -- | 0.46% | -- | -- | 1.88% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0859 | 1.1078 | 0.00% | -- | -- | 0.19% | 2.50% | 1.56% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0874 | 1.1093 | -0.03% | -0.04% | -- | -- | -- | 1.70% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.0877 | 1.1096 | 0.00% | -- | -- | -- | 2.67% | 1.73% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.0877 | 1.1096 | 0.00% | -- | -- | -- | -- | 1.73% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.0878 | 1.1097 | 0.00% | -- | -- | 0.68% | 2.28% | 1.74% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.0844 | 1.1063 | 0.01% | -0.03% | 0.11% | -- | 1.74% | 1.42% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0843 | 1.1062 | -0.03% | 0.01% | 0.10% | -- | 1.62% | 1.41% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0846 | 1.1065 | 0.00% | -0.07% | 0.12% | -- | 1.22% | 1.44% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.0847 | 1.1066 | 0.00% | -- | 0.08% | -- | -- | 1.45% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0842 | 1.1061 | -0.11% | -- | -- | -- | 1.44% | 1.40% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0854 | 1.1073 | 0.00% | -- | -- | -- | -- | 1.52% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.0868 | 1.1087 | 0.00% | -- | -- | -- | 1.81% | 1.65% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0858 | 1.1077 | 0.00% | 0.24% | -- | 0.66% | 2.27% | 1.55% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0832 | 1.1051 | -0.01% | -- | -- | 1.10% | 2.55% | 1.31% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0833 | 1.1052 | 0.00% | -- | -- | 1.11% | -- | 1.32% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.0838 | 1.1057 | 0.00% | -0.08% | 0.07% | 1.20% | -- | 1.37% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0852 | 1.1071 | 0.05% | -- | 0.32% | 1.25% | 2.42% | 1.50% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0847 | 1.1066 | 0.00% | -- | -- | 1.31% | 2.46% | 1.45% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0835 | 1.1054 | 0.00% | 0.70% | -- | -- | 2.33% | 1.34% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0811 | 1.1030 | 0.22% | -- | 0.09% | 1.54% | 2.48% | 1.11% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0787 | 1.1006 | 0.25% | -- | -- | 1.17% | 2.27% | 0.89% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0760 | 1.0979 | 0.00% | -- | -- | 0.80% | 1.86% | 0.64% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.0830 | 1.1049 | 0.07% | -- | -- | -- | 3.69% | 1.29% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.0822 | 1.1041 | 0.05% | -- | -- | -- | 3.74% | 1.22% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0817 | 1.1036 | -0.19% | -- | -- | -- | 3.33% | 1.17% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0838 | 1.1057 | 0.04% | 0.35% | 0.73% | -- | -- | 1.37% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.0834 | 1.1053 | 0.00% | -- | -- | -- | 3.81% | 1.33% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.0800 | 1.1019 | 0.00% | -0.23% | -- | 0.44% | -- | 1.01% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0804 | 1.1023 | 0.03% | -- | 0.29% | 0.33% | 3.73% | 1.05% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.0801 | 1.1020 | 0.00% | -- | 0.10% | 0.42% | 3.86% | 1.02% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.0825 | 1.1044 | 0.00% | -- | -- | 0.90% | -- | 1.24% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0759 | 1.0978 | 0.00% | -- | -- | 0.59% | 4.98% | 0.63% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.0775 | 1.0994 | 0.00% | -0.11% | -- | 0.87% | -- | 0.78% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0790 | 1.1009 | 0.16% | 0.62% | 1.34% | 0.56% | -- | 0.92% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0773 | 1.0992 | -0.16% | 0.55% | 1.18% | 0.16% | -- | 0.76% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0790 | 1.1009 | 0.03% | 0.71% | 1.34% | 0.36% | -- | 0.92% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0787 | 1.1006 | 0.00% | 0.68% | 0.92% | 0.14% | -- | 0.89% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0723 | 1.0942 | 0.08% | 0.08% | -- | -0.19% | 6.50% | 0.29% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0714 | 1.0933 | 0.04% | -- | -- | 0.10% | 5.61% | 0.21% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0710 | 1.0929 | 0.18% | 0.03% | -- | 0.17% | 6.58% | 0.17% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0691 | 1.0910 | 0.00% | -- | -- | -0.27% | 6.90% | -0.01% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0718 | 1.0937 | 0.00% | -- | -- | 0.13% | 6.51% | 0.24% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0707 | 1.0926 | 0.00% | 0.56% | -0.03% | 0.87% | 6.36% | 0.14% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0654 | 1.0873 | 0.07% | -- | -0.92% | 0.37% | 5.25% | -0.36% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0647 | 1.0866 | -0.14% | -- | -1.01% | -1.94% | 5.18% | -0.42% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0662 | 1.0881 | -0.12% | -0.28% | -0.66% | -1.50% | 5.21% | -0.28% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0675 | 1.0894 | -0.13% | -- | -0.49% | -2.85% | 5.37% | -0.16% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0689 | 1.0908 | 0.00% | -- | -0.36% | -2.21% | 5.17% | -0.03% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0692 | 1.0911 | 0.00% | -- | -0.25% | -2.19% | 5.17% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0710 | 1.0929 | -0.15% | -0.43% | 0.51% | 3.50% | 5.99% | 5.35% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0726 | 1.0945 | -0.25% | -0.07% | 0.66% | 3.65% | 6.15% | 5.51% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0753 | 1.0972 | 0.00% | 0.23% | 0.23% | 3.91% | 6.51% | 5.77% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0768 | 1.0987 | 0.11% | 0.62% | 0.11% | 4.05% | 6.65% | 5.92% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0756 | 1.0975 | 0.21% | 0.42% | 0.05% | 4.10% | 6.39% | 5.80% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0733 | 1.0952 | 0.05% | 0.13% | -0.17% | 3.84% | 6.16% | 5.58% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0728 | 1.0947 | 0.23% | 0.32% | -0.12% | 3.40% | 6.08% | 5.53% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0703 | 1.0922 | 0.01% | 0.46% | -0.37% | 2.98% | 5.87% | 5.28% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0702 | 1.0921 | -0.08% | 0.34% | -0.01% | 3.09% | 5.41% | 5.27% | -- | -- | -- | | 2024-12-03 | 1.0711 | 1.0930 | -0.07% | 0.73% | 0.27% | 2.91% | 5.60% | 5.36% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0719 | 1.0938 | 0.23% | 0.74% | 0.35% | -- | 5.68% | 5.44% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0694 | 1.0913 | 0.38% | 0.47% | -0.07% | 2.42% | 5.42% | 5.19% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0654 | 1.0873 | -0.11% | -0.44% | -0.63% | 2.20% | 5.06% | 4.80% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0666 | 1.0885 | 0.31% | -0.28% | -0.35% | -- | 5.15% | 4.92% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0633 | 1.0852 | -0.07% | -0.44% | -0.65% | -- | 4.86% | 4.59% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0640 | 1.0859 | -0.04% | -0.09% | -0.59% | -- | 4.93% | 4.66% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0644 | 1.0863 | -0.53% | -0.11% | -0.70% | -- | 5.00% | 4.70% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0701 | 1.0920 | 0.05% | 0.18% | -0.03% | 1.89% | 5.42% | 5.26% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0696 | 1.0915 | 0.15% | -0.30% | 0.20% | -- | 5.44% | 5.21% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0680 | 1.0899 | 0.28% | -0.47% | 0.05% | 1.44% | 5.19% | 5.06% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0650 | 1.0869 | -0.06% | -0.99% | -0.23% | 1.50% | 4.90% | 4.76% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0656 | 1.0875 | -0.24% | -0.88% | 0.31% | -- | 5.12% | 4.82% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0682 | 1.0901 | -0.43% | -0.84% | 0.05% | -- | 5.54% | 5.08% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0728 | 1.0947 | -0.02% | -0.12% | 1.06% | 2.00% | 5.97% | 5.53% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0730 | 1.0949 | -0.24% | -0.12% | 1.08% | 2.13% | 6.15% | 5.55% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0756 | 1.0975 | 0.05% | 0.50% | 1.33% | 2.16% | 6.41% | 5.80% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0751 | 1.0970 | -0.19% | 0.65% | -2.16% | -- | 6.32% | 5.75% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0772 | 1.0991 | 0.29% | 0.80% | -1.45% | -- | 6.50% | 5.96% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0741 | 1.0960 | -0.02% | 0.44% | -1.74% | -- | 6.08% | 5.66% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0743 | 1.0962 | 0.37% | 0.38% | -1.72% | 1.97% | 6.05% | 5.68% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0703 | 1.0922 | 0.20% | -0.18% | -2.09% | 1.22% | 5.66% | 5.28% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0682 | 1.0901 | -0.04% | -0.20% | -2.28% | -- | 5.21% | 5.08% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0686 | 1.0905 | -0.07% | -0.06% | -2.24% | 0.70% | 5.20% | 5.12% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0694 | 1.0913 | -0.07% | -0.24% | -2.17% | -- | 5.38% | 5.19% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0702 | 1.0921 | -0.19% | -0.16% | -0.47% | 1.63% | 5.24% | 5.27% | -- | -- | -- |
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