|
| 华泰柏瑞中证2000指数增强A(019923)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 | | 2025-12-12 | 1.7260 | 1.7260 | 0.34% | -- | -1.20% | 0.48% | -- | 50.89% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.7201 | 1.7201 | -1.49% | 1.00% | -2.09% | -- | 36.87% | 50.37% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.7462 | 1.7462 | -0.14% | -- | -- | 3.60% | 41.13% | 52.65% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.7486 | 1.7486 | -0.34% | -- | -- | -- | 42.14% | 52.86% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.7545 | 1.7545 | 0.00% | -- | -- | -- | 42.42% | 53.38% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.7031 | 1.7031 | 0.00% | -0.41% | -1.33% | -- | 41.58% | 48.89% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.7101 | 1.7101 | 0.65% | -- | -1.98% | -- | 47.32% | 49.50% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.6991 | 1.6991 | 0.00% | -- | -1.63% | -- | 49.00% | 48.54% | -- | -- | -- | | 2025-11-17 | 1.7636 | 1.7636 | 0.00% | -- | 6.84% | -- | 58.63% | 54.17% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.7470 | 1.7470 | -0.56% | 0.55% | 1.23% | -- | 51.61% | 52.72% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.7569 | 1.7569 | 0.00% | 1.78% | 1.80% | -- | 50.99% | 53.59% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.7506 | 1.7506 | 0.76% | -- | -- | -- | 58.61% | 53.04% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.7374 | 1.7374 | 0.65% | -0.95% | -- | -- | 58.18% | 51.88% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.7261 | 1.7261 | 0.00% | -1.17% | -- | -- | 61.08% | 50.90% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.7540 | 1.7540 | 0.43% | -- | -- | 12.66% | 64.65% | 53.34% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.7465 | 1.7465 | 0.11% | -- | -- | -- | 60.45% | 52.68% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.7446 | 1.7446 | 1.00% | -- | -- | 13.52% | 64.31% | 52.51% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.7273 | 1.7273 | 0.00% | 4.64% | -- | 12.98% | 65.93% | 51.00% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.6507 | 1.6507 | -2.68% | -4.35% | -- | 9.38% | 68.27% | 44.30% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.6962 | 1.6962 | -1.15% | -- | -- | 13.58% | 72.40% | 48.28% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.7159 | 1.7159 | 1.91% | -- | 0.25% | -- | 75.77% | 50.00% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.6838 | 1.6838 | 0.00% | -- | -1.97% | -- | 70.17% | 47.20% | -- | -- | -- | | 2025-10-10 | 1.7258 | 1.7258 | 0.00% | -- | 2.38% | 17.99% | 72.39% | 50.87% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.7116 | 1.7116 | -0.36% | -- | -- | -- | 90.57% | 49.63% | -- | -- | -- | | 2025-09-12 | 1.7177 | 1.7177 | 0.00% | -- | -- | 22.47% | 88.59% | 50.16% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.6856 | 1.6856 | 0.00% | 1.35% | 5.24% | -- | 83.84% | 47.36% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.6631 | 1.6631 | 0.00% | -- | 7.75% | -- | 80.58% | 45.39% | -- | -- | -- | | 2025-08-22 | 1.7011 | 1.7011 | 0.00% | -- | -- | -- | -- | 48.71% | -- | -- | -- | | 2025-08-13 | 1.6403 | 1.6403 | 0.00% | -- | -- | 21.60% | 76.79% | 43.40% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.6016 | 1.6016 | 0.00% | 3.76% | -- | -- | -- | 40.01% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5435 | 1.5435 | 0.31% | 0.44% | -- | 19.48% | -- | 34.93% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5387 | 1.5387 | -0.54% | 0.65% | 6.91% | 19.10% | 61.67% | 34.51% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5470 | 1.5470 | -0.64% | -- | 7.48% | 19.75% | -- | 35.24% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5569 | 1.5569 | 0.00% | -- | -- | 22.39% | 69.68% | 36.10% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5368 | 1.5368 | 0.52% | -- | -- | 21.26% | -- | 34.35% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5288 | 1.5288 | 0.00% | 1.30% | -- | -- | 70.72% | 33.65% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5263 | 1.5263 | 0.00% | -- | 12.98% | 21.97% | 65.61% | 33.43% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5092 | 1.5092 | 1.06% | 3.18% | -- | -- | -- | 31.93% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4934 | 1.4934 | 0.00% | 2.18% | 7.59% | -- | 60.75% | 30.55% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4627 | 1.4627 | 0.08% | -- | -- | 22.65% | -- | 27.87% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4616 | 1.4616 | 0.00% | 1.66% | -- | 26.17% | 57.74% | 27.77% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4340 | 1.4340 | 0.00% | -- | -- | -- | -- | 25.36% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4377 | 1.4377 | 0.00% | -- | 7.04% | -- | -- | 25.68% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4393 | 1.4393 | 0.00% | -- | 7.16% | -- | -- | 25.82% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3509 | 1.3509 | 0.00% | -- | -- | -0.23% | 40.75% | 18.10% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3815 | 1.3815 | 0.00% | -- | 2.83% | 1.62% | -- | 20.77% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3880 | 1.3880 | 0.00% | -- | 3.31% | -- | -- | 21.34% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4025 | 1.4025 | 0.00% | -- | -- | -- | -- | 22.61% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3431 | 1.3431 | -1.51% | 0.65% | 3.96% | -- | -- | 17.41% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3637 | 1.3637 | 0.00% | -- | 7.20% | -- | 34.58% | 19.21% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3452 | 1.3452 | 0.00% | -- | 6.14% | -- | 31.93% | 17.60% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3344 | 1.3344 | 0.00% | -0.68% | -- | 3.12% | -- | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3435 | 1.3435 | 0.00% | -- | -- | 6.98% | 29.96% | 17.45% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3489 | 1.3489 | 0.00% | 1.43% | -- | -- | 31.17% | 17.92% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3352 | 1.3352 | 0.40% | 3.35% | -- | 8.04% | 26.22% | 16.72% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3299 | 1.3299 | 2.94% | 4.54% | -- | -- | 26.10% | 16.26% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2919 | 1.2919 | 1.56% | -- | -- | 10.05% | 23.60% | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2721 | 1.2721 | 1.37% | -- | -- | 8.37% | -- | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2549 | 1.2549 | -0.99% | 0.28% | -- | 6.90% | 22.07% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2674 | 1.2674 | 0.00% | -- | -2.64% | 7.00% | -- | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2514 | 1.2514 | 0.00% | -- | -- | 6.12% | 24.98% | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2332 | 1.2332 | 0.00% | -- | -- | -- | 21.76% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1926 | 1.1926 | 2.95% | -- | -9.95% | 8.41% | 14.85% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1584 | 1.1584 | 0.00% | -- | -- | 2.47% | 10.13% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2924 | 1.2924 | 0.00% | -1.55% | -- | 10.72% | -- | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3017 | 1.3017 | -0.84% | -4.25% | -- | -- | 23.78% | 13.79% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3127 | 1.3127 | 0.00% | -2.67% | -- | -- | 24.03% | 14.76% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3540 | 1.3540 | -0.02% | 2.97% | 5.31% | -- | -- | 18.37% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3543 | 1.3543 | -0.38% | -- | -- | -- | -- | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3595 | 1.3595 | 0.80% | 2.37% | -- | -- | -- | 18.85% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3487 | 1.3487 | 0.00% | 1.83% | -- | 11.97% | -- | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3150 | 1.3150 | 0.00% | -0.88% | -- | -- | -- | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3280 | 1.3280 | 0.27% | -- | 5.85% | 5.67% | -- | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3244 | 1.3244 | 0.00% | -- | 5.05% | 7.04% | 26.17% | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3267 | 1.3267 | 2.04% | -- | -- | 7.70% | -- | 15.98% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3002 | 1.3002 | 0.00% | -- | 8.99% | 6.59% | -- | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2940 | 1.2940 | 0.65% | 3.04% | 9.74% | 12.17% | -- | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2857 | 1.2857 | 0.00% | -- | -- | 12.65% | -- | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2558 | 1.2558 | 0.00% | 1.62% | -- | 11.53% | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2546 | 1.2546 | -0.48% | 6.87% | 14.04% | 7.82% | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2607 | 1.2607 | 2.01% | 7.39% | 14.60% | 11.25% | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2358 | 1.2358 | 0.00% | 5.27% | 9.48% | 9.40% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1929 | 1.1929 | 1.62% | 1.62% | -- | 8.60% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1739 | 1.1739 | -0.89% | -- | -- | 10.56% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1845 | 1.1845 | 1.30% | 1.34% | -- | 13.78% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1693 | 1.1693 | 0.00% | -- | -1.65% | 12.37% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1792 | 1.1792 | 0.00% | -- | -- | 15.10% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1688 | 1.1688 | 0.00% | 6.24% | -2.96% | 19.14% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1074 | 1.1074 | 0.66% | 0.47% | -- | 15.13% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1001 | 1.1001 | -2.69% | -- | -11.09% | 9.89% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1305 | 1.1305 | 0.50% | -1.17% | -8.10% | 13.53% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1249 | 1.1249 | -0.35% | -3.63% | -8.69% | 1.50% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1288 | 1.1288 | 2.41% | -3.30% | -8.37% | 0.13% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1022 | 1.1022 | 0.00% | -- | -10.53% | -2.23% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1439 | 1.1439 | -2.00% | -4.25% | -5.57% | 1.47% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1673 | 1.1673 | 0.00% | -- | -1.34% | 3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1947 | 1.1947 | 0.00% | -- | 4.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1889 | 1.1889 | 0.00% | -4.64% | 6.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2045 | 1.2045 | -3.39% | -2.65% | 8.34% | 34.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2468 | 1.2468 | 0.00% | 1.35% | 12.14% | 38.82% | -- | -- | -- | 开放申购 | 开放赎回 |
|