|
| 华泰柏瑞轮动精选A(017606)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 | | 2025-08-14 | 1.1707 | 1.1938 | 0.00% | 1.79% | -- | -- | -- | 13.33% | -- | -- | -- | | 2025-08-11 | 1.1611 | 1.1842 | 0.00% | -- | -- | -- | 16.87% | 12.40% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.1501 | 1.1732 | 0.00% | 1.06% | -- | 4.36% | -- | 11.34% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.1454 | 1.1685 | 0.00% | -- | -- | 5.16% | 15.52% | 10.88% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.1380 | 1.1611 | -1.49% | -- | -- | 4.48% | 10.71% | 10.16% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.1552 | 1.1783 | 0.00% | 0.87% | -- | 6.06% | -- | 11.83% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.1452 | 1.1683 | 0.00% | 3.06% | -- | -- | -- | 10.86% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.1325 | 1.1556 | 0.00% | -- | -- | 2.54% | 8.12% | 9.63% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.1112 | 1.1343 | 0.00% | -0.04% | 0.72% | 1.46% | 4.80% | 7.57% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.1174 | 1.1405 | 0.51% | -- | -- | 3.27% | -- | 8.17% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.1117 | 1.1348 | 0.00% | 0.47% | -- | 4.01% | 7.30% | 7.62% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.1065 | 1.1296 | 0.00% | -- | 1.68% | -- | -- | 7.12% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.1033 | 1.1264 | 0.00% | -- | -- | -- | -- | 6.81% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.1024 | 1.1255 | 0.00% | -- | -- | -0.48% | -- | 6.72% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0882 | 1.1113 | -0.38% | -- | -0.09% | -- | 0.37% | 5.34% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0923 | 1.1154 | 0.00% | -0.09% | 0.11% | -- | -1.35% | 5.74% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0933 | 1.1164 | 0.00% | -- | -- | -- | -- | 5.84% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.1017 | 1.1248 | 0.00% | -- | -- | -- | 0.61% | 6.65% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.1020 | 1.1251 | 0.00% | 1.18% | -- | 2.30% | 3.16% | 6.68% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0892 | 1.1123 | -0.17% | -- | -- | 4.01% | 4.01% | 5.44% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0911 | 1.1142 | -0.10% | -- | -- | 4.19% | -- | 5.62% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.0922 | 1.1153 | -0.47% | -1.11% | -- | 4.30% | 3.95% | 5.73% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.0974 | 1.1205 | 0.00% | -0.32% | -1.14% | 4.43% | -- | 6.23% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.1045 | 1.1276 | 0.33% | -- | -0.24% | 4.84% | 4.47% | 6.92% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.1009 | 1.1240 | 0.00% | -- | -1.84% | 4.96% | 4.55% | 6.57% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0952 | 1.1183 | 0.10% | 2.47% | -- | -- | 6.04% | 6.02% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0941 | 1.1172 | 0.00% | 3.76% | -- | -- | 3.27% | 5.91% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0820 | 1.1051 | 1.24% | -- | -2.30% | 6.51% | 3.75% | 4.74% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0688 | 1.0919 | 1.36% | -- | -4.05% | 4.40% | -- | 3.47% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0545 | 1.0776 | 0.00% | -- | -5.33% | 2.69% | -- | 2.08% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 1.1087 | 1.1318 | -0.13% | -1.02% | -- | 4.45% | -- | 7.33% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.1101 | 1.1332 | 0.21% | -1.02% | -- | -- | 10.11% | 7.46% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.1078 | 1.1309 | 0.05% | -- | -- | -- | 10.54% | 7.24% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.1072 | 1.1303 | -0.98% | -- | -- | -- | 8.81% | 7.18% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.1182 | 1.1413 | -0.17% | 1.20% | 3.91% | -- | -- | 8.25% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.1201 | 1.1432 | -0.12% | 1.12% | -- | -- | 11.40% | 8.43% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.1215 | 1.1446 | 0.00% | 0.74% | -- | -- | 10.87% | 8.57% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.1049 | 1.1280 | -0.25% | -- | -- | -- | -- | 6.96% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.1077 | 1.1308 | -0.50% | 0.19% | -- | -- | -- | 7.23% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.1133 | 1.1364 | 0.52% | -- | 3.74% | 1.45% | 11.82% | 7.77% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.1075 | 1.1306 | -0.57% | -- | 2.46% | 1.42% | -- | 7.21% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.1139 | 1.1370 | 0.00% | -- | 3.41% | 2.47% | 13.14% | 7.83% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.1056 | 1.1287 | 0.00% | -- | 5.28% | 2.84% | 14.06% | 7.03% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0761 | 1.0992 | 0.00% | -- | -- | -1.67% | 14.69% | 4.17% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0699 | 1.0930 | -0.71% | -1.02% | 2.00% | -0.60% | -- | 3.57% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.0775 | 1.1006 | 0.00% | 0.03% | -- | -1.26% | -- | 4.31% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0732 | 1.0963 | -0.71% | 2.48% | 5.64% | -4.96% | -- | 3.89% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0809 | 1.1040 | 0.34% | 3.22% | 6.40% | -4.18% | -- | 4.64% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0772 | 1.1003 | 0.00% | 2.86% | 4.20% | -5.43% | -- | 4.28% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0502 | 1.0733 | 0.29% | 0.29% | -- | -6.76% | 20.99% | 1.67% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0472 | 1.0703 | -0.34% | -- | -- | -5.81% | 15.18% | 1.37% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0508 | 1.0739 | 1.00% | 0.18% | -- | -5.08% | 20.55% | 1.72% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0404 | 1.0635 | 0.00% | -- | -- | -7.14% | 22.01% | 0.72% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0535 | 1.0766 | 0.00% | -- | -- | -4.98% | 19.76% | 1.98% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0489 | 1.0720 | 0.00% | 3.25% | -0.92% | -1.46% | 18.65% | 1.54% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0225 | 1.0456 | 0.65% | -- | -- | -4.61% | 12.36% | -1.02% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0159 | 1.0390 | -0.77% | -- | -6.97% | -8.54% | 11.67% | -1.66% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0238 | 1.0469 | -0.30% | -0.89% | -5.87% | -6.99% | 12.01% | -0.89% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0269 | 1.0500 | -0.67% | -- | -5.53% | -13.14% | 12.33% | -0.59% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0338 | 1.0569 | 0.00% | -- | -4.89% | -10.66% | 11.30% | 0.08% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0330 | 1.0561 | 0.00% | -2.68% | -5.02% | -10.73% | 10.85% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0615 | 1.0846 | 0.00% | -- | 0.28% | 3.07% | 15.51% | 13.91% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0586 | 1.0817 | -0.64% | -3.06% | -1.65% | 15.20% | 15.17% | 13.60% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0654 | 1.0885 | 0.00% | -2.04% | -1.02% | 15.94% | 15.91% | 14.33% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0974 | 1.1205 | 0.49% | 1.99% | -2.82% | 19.27% | 19.05% | 17.76% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0920 | 1.1151 | 0.40% | 0.74% | -3.20% | 19.36% | 17.63% | 17.18% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0876 | 1.1107 | 0.06% | 0.00% | -3.59% | 18.72% | 17.16% | 16.71% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0870 | 1.1101 | 1.11% | 0.57% | -3.46% | 16.69% | 16.68% | 16.64% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0751 | 1.0982 | -0.08% | 0.89% | -4.55% | 14.64% | 15.66% | 15.37% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0760 | 1.0991 | -0.74% | 0.24% | -2.81% | 15.19% | 13.35% | 15.46% | -- | -- | -- | | 2024-12-03 | 1.0840 | 1.1071 | -0.33% | 2.41% | -1.26% | 14.62% | 14.82% | 16.32% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0876 | 1.1107 | 0.63% | 2.39% | -0.93% | -- | 15.20% | 16.71% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0808 | 1.1039 | 1.43% | 1.37% | -2.67% | -- | 14.29% | 15.98% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0656 | 1.0887 | -0.73% | -2.76% | -4.98% | 11.38% | 12.87% | 14.35% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0734 | 1.0965 | 1.41% | -1.92% | -3.45% | -- | 13.43% | 15.18% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0585 | 1.0816 | -0.35% | -2.70% | -4.79% | -- | 12.32% | 13.59% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0622 | 1.0853 | -0.38% | -1.08% | -4.46% | -- | 12.71% | 13.98% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0662 | 1.0893 | -2.70% | -0.95% | -4.63% | -- | 13.53% | 14.41% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0958 | 1.1189 | 0.13% | 0.41% | -1.16% | -- | 15.96% | 17.59% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0944 | 1.1175 | 0.60% | -1.82% | 0.06% | -- | 16.28% | 17.44% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0879 | 1.1110 | 1.31% | -2.41% | -0.53% | 9.38% | 15.09% | 16.74% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0738 | 1.0969 | -0.24% | -4.91% | -1.82% | 9.49% | 13.59% | 15.23% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0764 | 1.0995 | -1.37% | -4.58% | 0.49% | -- | 14.47% | 15.51% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0913 | 1.1144 | -2.10% | -4.19% | -0.66% | -- | 16.90% | 17.10% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1147 | 1.1378 | -0.01% | -0.99% | 3.99% | 12.39% | 19.21% | 19.62% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1148 | 1.1379 | -1.28% | -1.02% | 4.00% | 12.79% | 20.08% | 19.63% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1292 | 1.1523 | 0.10% | 2.00% | 5.35% | 13.66% | 21.63% | 21.17% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1281 | 1.1512 | -0.96% | 2.76% | -4.58% | -- | 21.13% | 21.05% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1390 | 1.1621 | 1.16% | 3.44% | -1.57% | -- | 22.01% | 22.22% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1259 | 1.1490 | -0.04% | 1.76% | -2.70% | -- | 20.04% | 20.82% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1263 | 1.1494 | 1.73% | 1.42% | -2.67% | 13.60% | 19.69% | 20.86% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1071 | 1.1302 | 0.85% | -1.28% | -4.33% | 9.73% | 17.65% | 18.80% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0978 | 1.1209 | -0.30% | -1.26% | -5.13% | -- | 15.21% | 17.80% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1011 | 1.1242 | -0.48% | -0.53% | -4.85% | 7.12% | 15.17% | 18.16% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1064 | 1.1295 | -0.37% | -1.25% | -4.39% | -- | 16.12% | 18.73% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1105 | 1.1336 | -0.98% | -0.67% | 3.41% | 11.63% | 15.23% | 19.17% | -- | -- | -- | | 2024-10-28 | 1.1215 | 1.1446 | 0.87% | 1.15% | 4.43% | -- | 16.37% | 20.35% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1118 | 1.1349 | 0.43% | 1.65% | 12.76% | -- | 16.38% | 19.30% | -- | -- | -- | | 2024-10-24 | 1.1070 | 1.1301 | -1.20% | 4.00% | -- | 10.41% | 16.24% | 18.79% | -- | -- | -- | | 2024-10-23 | 1.1204 | 1.1435 | 0.21% | 3.36% | -- | -- | 18.81% | 20.23% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1180 | 1.1411 | 0.84% | 4.37% | -- | 7.32% | 16.77% | 19.97% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1087 | 1.1318 | 1.37% | 0.92% | -- | 5.85% | 15.80% | 18.97% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0937 | 1.1168 | 2.75% | 2.03% | 17.84% | -- | 12.39% | 17.36% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0644 | 1.0875 | -1.81% | -4.17% | 15.83% | -- | 8.59% | 14.22% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0840 | 1.1071 | 1.19% | -1.53% | 17.97% | 2.24% | 10.83% | 16.32% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0712 | 1.0943 | -2.49% | -9.40% | 16.57% | -- | 9.99% | 14.95% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0986 | 1.1217 | 2.49% | -5.06% | 19.56% | 5.26% | 12.80% | 17.89% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0719 | 1.0950 | -3.49% | -7.37% | 16.50% | -- | 10.65% | 15.02% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1107 | 1.1107 | 0.90% | -4.02% | 21.40% | -- | 13.41% | 19.19% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1008 | 1.1008 | -6.89% | -4.87% | 20.16% | 6.24% | 12.00% | 18.12% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1823 | 1.1823 | 2.17% | 2.17% | 26.92% | 15.19% | 19.98% | 26.87% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.1572 | 1.1572 | 7.76% | -- | 19.64% | 14.19% | 17.43% | 24.18% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0739 | 1.0739 | 4.27% | -- | -- | 7.39% | 8.93% | 15.24% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 1.0299 | 1.0299 | 4.45% | 9.40% | -- | -- | 4.17% | 10.52% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.9860 | 0.9860 | 0.00% | 6.24% | -- | -3.19% | -0.70% | 5.81% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.9414 | 0.9414 | 1.43% | -- | -5.35% | -- | -6.57% | 1.02% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.9281 | 0.9281 | 1.00% | 0.87% | -5.36% | -- | -7.49% | -0.41% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9189 | 0.9189 | 0.00% | -1.35% | -7.35% | -- | -7.86% | -1.39% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.9201 | 0.9201 | 0.57% | -1.50% | -7.39% | -- | -7.77% | -1.27% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.9149 | 0.9149 | -0.13% | -3.26% | -7.91% | -15.58% | -7.88% | -1.82% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.9161 | 0.9161 | -1.65% | -- | -7.79% | -15.47% | -7.76% | -1.70% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9315 | 0.9315 | -0.67% | -3.69% | -- | -- | -6.40% | -0.04% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9378 | 0.9378 | 0.40% | -- | -5.42% | -- | -5.99% | 0.63% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9341 | 0.9341 | -1.23% | -2.36% | -7.41% | -14.31% | -6.79% | 0.24% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.9457 | 0.9457 | 0.00% | -- | -6.26% | -12.19% | -5.64% | 1.48% | -- | -- | -- | | 2024-08-30 | 0.9672 | 0.9672 | 0.00% | -- | -- | -10.79% | -3.78% | 3.79% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 0.9567 | 0.9567 | 0.00% | -- | -- | -12.69% | -3.67% | 2.66% | -- | -- | -- |
|