|
| 华泰柏瑞创新升级A(000566)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 | | 2025-10-27 | 2.6160 | 3.8310 | 0.00% | 4.93% | -- | -- | 19.18% | 23.22% | -11.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5350 | 3.7500 | 1.68% | -- | 0.72% | 12.12% | 16.07% | 19.41% | -12.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4930 | 3.7080 | 0.85% | -- | -0.95% | 11.15% | 14.52% | 17.43% | -12.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4720 | 3.6870 | -2.64% | -- | -1.83% | 10.26% | 17.05% | 16.44% | -14.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5390 | 3.7540 | 0.00% | -1.59% | 2.34% | -- | 20.05% | 19.59% | -12.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5800 | 3.7950 | 0.16% | 0.16% | -- | -- | 17.97% | 21.53% | -7.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5760 | 3.7910 | 0.00% | 1.42% | -- | -- | 15.36% | 21.34% | -8.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5400 | 3.7550 | 0.36% | 2.38% | 5.00% | -- | 35.61% | 19.64% | -10.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5310 | 3.7460 | 0.56% | -- | 4.63% | -- | 35.28% | 19.22% | -12.09% | -- | -- | | 2025-09-19 | 2.5170 | 3.7320 | -0.36% | -- | 5.76% | 18.84% | -- | 18.56% | -11.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5260 | 3.7410 | 0.32% | -- | 6.31% | -- | 35.15% | 18.98% | -12.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5180 | 3.7330 | 1.49% | -- | 7.10% | -- | 36.11% | 18.61% | -12.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4810 | 3.6960 | 0.00% | -- | 5.53% | 15.93% | 34.11% | 16.86% | -14.06% | -- | -- | | 2025-09-08 | 2.4330 | 3.6480 | 0.12% | -- | -- | -- | 30.39% | 14.60% | -20.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4300 | 3.6450 | 2.84% | -- | -- | -- | 28.44% | 14.46% | -17.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3630 | 3.5780 | 0.00% | -- | -- | -- | 24.89% | 11.30% | -18.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4440 | 3.6590 | 1.03% | 2.86% | -- | 16.55% | -- | 15.12% | -17.90% | -- | -- | | 2025-08-22 | 2.4190 | 3.6340 | 0.00% | 2.89% | -- | -- | -- | 13.94% | -20.84% | -- | -- | | 2025-08-20 | 2.4020 | 3.6170 | 0.92% | -- | 7.09% | -- | -- | 13.14% | -21.01% | -- | -- | | 2025-08-19 | 2.3800 | 3.5950 | 0.17% | -- | 6.11% | 13.50% | 23.25% | 12.11% | -21.74% | -- | -- | | 2025-08-18 | 2.3760 | 3.5910 | 1.06% | 3.35% | 5.93% | -- | 23.43% | 11.92% | -24.14% | -- | -- | | 2025-08-15 | 2.3510 | 3.5660 | 1.56% | -- | 5.85% | -- | 22.77% | 10.74% | -23.37% | -- | -- | | 2025-08-14 | 2.3150 | 3.5300 | 0.00% | -- | 4.85% | 9.77% | -- | 9.04% | -23.67% | -- | -- | | 2025-08-11 | 2.2990 | 3.5140 | 0.00% | -- | -- | -- | 20.62% | 8.29% | -25.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2800 | 3.4950 | -0.96% | -- | -- | 10.63% | 14.29% | 7.40% | -25.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3020 | 3.5170 | 0.00% | 0.79% | -- | 11.69% | -- | 8.43% | -24.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2840 | 3.4990 | 0.00% | -- | -- | -- | -- | 7.58% | -23.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2610 | 3.4760 | 0.80% | 2.40% | -- | 8.81% | 10.56% | 6.50% | -24.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2430 | 3.4580 | 0.04% | -- | -- | -- | -- | 5.65% | -25.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2420 | 3.4570 | 0.00% | 2.61% | -- | -- | -- | 5.61% | -24.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2210 | 3.4360 | 0.59% | -- | -- | -- | -- | 4.62% | -25.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2080 | 3.4230 | 0.00% | -- | -- | -- | 5.70% | 4.00% | -26.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1850 | 3.4000 | 0.00% | -- | 2.97% | 6.95% | -- | 2.92% | -28.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1680 | 3.3830 | 0.00% | -- | 4.13% | -- | 3.68% | 2.12% | -29.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1180 | 3.3330 | 0.00% | -- | 1.00% | -4.89% | -- | -0.24% | -30.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1400 | 3.3550 | 0.00% | 0.71% | -- | -- | -0.51% | 0.80% | -28.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1400 | 3.3550 | 0.85% | -- | -- | -2.15% | -- | 0.80% | -28.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1220 | 3.3370 | -0.14% | -- | -- | -2.93% | -0.24% | -0.05% | -29.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1250 | 3.3400 | 0.00% | 2.07% | -- | -2.79% | -0.09% | 0.09% | -27.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0820 | 3.2970 | -0.38% | -0.72% | 1.02% | -- | -3.12% | -1.93% | -27.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0900 | 3.3050 | 0.24% | -- | 1.21% | -- | -- | -1.55% | -26.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0850 | 3.3000 | 0.14% | -- | 0.77% | -- | -3.52% | -1.79% | -27.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0820 | 3.2970 | 0.00% | -- | -0.14% | -6.05% | -4.41% | -1.93% | -27.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0970 | 3.3120 | 0.00% | -- | -- | -6.26% | -- | -1.22% | -27.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0970 | 3.3120 | 0.00% | 0.00% | -- | -- | -4.55% | -1.22% | -26.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1090 | 3.3240 | 0.38% | 0.52% | -- | -- | -- | -0.66% | -24.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1010 | 3.3160 | 0.19% | -- | -- | -- | -5.15% | -1.04% | -24.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0970 | 3.3120 | 0.00% | 1.75% | -- | -5.20% | -5.28% | -1.22% | -24.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0980 | 3.3130 | 0.00% | 1.80% | -- | -4.64% | -- | -1.18% | -22.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0610 | 3.2760 | -0.19% | -- | -- | -5.50% | -6.66% | -2.92% | -23.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0650 | 3.2800 | -0.19% | -- | -- | -5.32% | -6.60% | -2.73% | -23.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0690 | 3.2840 | -0.77% | -0.43% | -- | -5.14% | -5.91% | -2.54% | -21.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0850 | 3.3000 | 0.00% | -- | -- | -4.97% | -- | -1.79% | -18.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0780 | 3.2930 | 0.00% | -- | -5.37% | -4.68% | -- | -2.12% | -23.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0430 | 3.2580 | 1.44% | -- | -6.54% | -2.71% | -- | -3.77% | -29.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0140 | 3.2290 | 0.00% | -- | -7.87% | -5.13% | -- | -5.13% | -30.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1820 | 3.3970 | 0.00% | -- | -- | -- | -1.40% | 2.78% | -26.95% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.2010 | 3.4160 | 0.00% | -1.17% | -- | -- | -- | 3.67% | -25.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1960 | 3.4110 | 0.00% | -- | -1.83% | -- | -- | 3.44% | -27.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2270 | 3.4420 | -0.27% | 1.74% | -- | -- | -- | 4.90% | -26.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2330 | 3.4480 | 0.00% | 2.10% | 2.10% | -- | -- | 5.18% | -26.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1760 | 3.3910 | -0.59% | -0.78% | -- | -- | -3.42% | 2.50% | -29.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1890 | 3.4040 | 0.09% | -- | -1.04% | -- | -- | 3.11% | -28.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1870 | 3.4020 | 0.05% | -- | -0.41% | 1.02% | -1.75% | 3.01% | -28.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1860 | 3.4010 | 0.00% | 1.53% | -0.46% | 1.82% | -- | 2.97% | -29.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1860 | 3.4010 | -0.32% | -- | -0.64% | 2.15% | 0.78% | 2.97% | -29.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1930 | 3.4080 | 0.00% | -1.04% | -- | 2.48% | -0.77% | 3.30% | -31.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1530 | 3.3680 | 0.00% | -- | -1.28% | 1.17% | -- | 1.41% | -32.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2160 | 3.4310 | 0.00% | 0.00% | 1.60% | 5.27% | -- | 4.38% | -31.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2080 | 3.4230 | 0.00% | 0.96% | 0.64% | 6.72% | 3.61% | 4.00% | -31.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2370 | 3.4520 | 0.95% | -- | 2.61% | 4.29% | 5.57% | 5.37% | -29.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2160 | 3.4310 | 0.00% | -- | -- | 3.41% | 5.67% | 4.38% | -30.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1870 | 3.4020 | 0.00% | -0.41% | -- | 4.24% | -- | 3.01% | -31.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2120 | 3.4270 | 0.73% | 3.12% | 5.33% | 0.96% | -- | 4.19% | -28.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1960 | 3.4110 | 0.00% | 0.69% | 4.57% | -0.23% | -- | 3.44% | -29.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1960 | 3.4110 | -0.18% | 0.69% | 4.57% | 0.27% | -- | 3.44% | -31.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2000 | 3.4150 | 0.00% | 0.87% | 3.04% | -0.18% | -- | 3.63% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1450 | 3.3600 | -1.65% | -1.65% | -- | -2.28% | 10.40% | 1.04% | -32.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1810 | 3.3960 | -0.59% | -- | -- | -0.64% | 1.25% | 2.73% | -31.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1940 | 3.4090 | 1.39% | -- | -- | 0.32% | 1.43% | 3.34% | -33.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1640 | 3.3790 | 0.00% | -- | -- | -1.41% | 0.37% | 1.93% | -33.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1800 | 3.3950 | 0.00% | -- | -- | -0.18% | -1.71% | 2.68% | -32.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0860 | 3.3010 | -0.67% | -- | -- | -3.16% | -7.66% | -1.74% | -37.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1000 | 3.3150 | -1.08% | -- | -2.19% | -4.72% | -6.63% | -1.08% | -36.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1230 | 3.3380 | -0.33% | 0.00% | -0.66% | -2.93% | -5.85% | 0.00% | -36.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1300 | 3.3450 | -0.23% | -- | -0.47% | -9.36% | -5.16% | 0.33% | -36.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1350 | 3.3500 | 0.00% | -- | -0.23% | -4.39% | -6.48% | 0.57% | -35.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1230 | 3.3380 | 0.00% | -- | -0.28% | -4.93% | -9.77% | 0.00% | -38.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1880 | 3.4030 | 0.00% | -- | 5.75% | 12.84% | -6.13% | -7.01% | -37.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1510 | 3.3660 | 0.33% | 0.19% | 1.13% | 16.27% | -7.92% | -8.58% | -39.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1440 | 3.3590 | 0.00% | 0.33% | 0.80% | 15.89% | -8.22% | -8.88% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1650 | 3.3800 | 0.84% | 2.12% | -1.64% | -- | -8.92% | -7.99% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1470 | 3.3620 | 0.47% | 0.89% | -1.96% | 16.12% | -9.14% | -8.75% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1370 | 3.3520 | -0.14% | 0.38% | -2.42% | 15.45% | -9.56% | -9.18% | -39.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1400 | 3.3550 | 1.04% | 1.57% | -1.47% | 14.68% | -9.32% | -9.05% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1180 | 3.3330 | -0.09% | 1.88% | -3.51% | 11.95% | -10.10% | -9.99% | -41.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1200 | 3.3350 | -0.38% | 0.71% | -1.94% | 12.05% | -11.37% | -9.90% | -41.60% | -- | -- | | 2024-12-03 | 2.1280 | 3.3430 | -0.05% | 2.70% | -0.56% | 11.88% | -12.17% | -9.56% | -41.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1290 | 3.3440 | 1.04% | 2.90% | -0.51% | -- | -12.13% | -9.52% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1070 | 3.3220 | 1.35% | 1.06% | -3.22% | -- | -13.33% | -10.45% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0790 | 3.2940 | -1.24% | -3.08% | -5.16% | 10.00% | -15.00% | -11.64% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1050 | 3.3200 | 1.59% | -1.77% | -4.10% | -- | -13.34% | -10.54% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0720 | 3.2870 | 0.14% | -2.72% | -5.60% | -- | -14.94% | -11.94% | -41.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0690 | 3.2840 | -0.77% | -1.38% | -5.74% | -- | -15.07% | -12.07% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0850 | 3.3000 | -2.80% | -1.97% | -5.61% | -- | -14.20% | -11.39% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1450 | 3.3600 | 0.09% | -0.79% | -1.79% | -- | -12.63% | -8.84% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1430 | 3.3580 | 0.61% | -2.81% | -1.56% | -- | -13.03% | -8.92% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1300 | 3.3450 | 1.53% | -2.78% | -2.16% | 10.31% | -13.17% | -9.48% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0980 | 3.3130 | -1.36% | -4.68% | -3.63% | 8.99% | -14.47% | -10.84% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1270 | 3.3420 | -1.62% | -2.88% | -0.42% | 11.07% | -13.92% | -9.60% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1620 | 3.3770 | -1.95% | -1.91% | -1.19% | -- | -12.22% | -8.12% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2050 | 3.4200 | 0.64% | 1.52% | 2.37% | 14.49% | -10.51% | -6.29% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1910 | 3.4060 | -0.45% | -0.18% | 1.72% | 14.53% | -11.62% | -6.88% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2010 | 3.4160 | 0.50% | 1.80% | 2.18% | 15.48% | -11.21% | -6.46% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1900 | 3.4050 | -0.64% | 2.34% | -6.81% | -- | -12.44% | -6.93% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2040 | 3.4190 | 1.47% | 2.46% | -1.30% | -- | -11.38% | -6.33% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1720 | 3.3870 | -1.05% | 0.51% | -2.73% | -- | -13.02% | -7.69% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1950 | 3.4100 | 1.53% | 0.83% | -1.70% | 15.40% | -10.44% | -6.71% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1620 | 3.3770 | 1.03% | -1.37% | -3.18% | -- | -11.79% | -8.12% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1400 | 3.3550 | -0.51% | -2.51% | -4.16% | 8.08% | -12.72% | -9.05% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1510 | 3.3660 | -0.46% | -1.65% | -3.67% | 7.82% | -12.28% | -8.58% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1610 | 3.3760 | -0.73% | -1.55% | -3.22% | -- | -12.47% | -8.16% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1770 | 3.3920 | -0.68% | -1.45% | 5.37% | 11.70% | -10.00% | -7.48% | -39.16% | -- | -- | | 2024-10-28 | 2.1920 | 3.4070 | -0.14% | 0.37% | 6.10% | -- | -9.38% | -6.84% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1950 | 3.4100 | 0.37% | 0.83% | 13.20% | -- | -6.00% | -6.71% | -37.73% | -- | -- |
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