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| 华泰柏瑞盛世中国(460001)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 | | 2025-12-11 | 0.3107 | 3.5647 | -1.11% | -0.10% | -- | -2.17% | 3.91% | 8.67% | -41.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.3142 | 3.5731 | 0.42% | 1.06% | -- | 0.51% | 4.94% | 9.90% | -41.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.3129 | 3.5700 | -0.79% | -- | -2.77% | -- | 5.00% | 9.44% | -41.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.3154 | 3.5760 | 0.00% | -0.50% | -1.99% | -- | 4.64% | 10.32% | -40.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.3110 | 3.5654 | 0.03% | -0.99% | -- | 2.61% | 4.36% | 8.78% | -43.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.3109 | 3.5652 | 0.00% | -- | -- | -0.03% | 3.63% | 8.74% | -43.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.3170 | 3.5798 | 0.70% | -- | -2.37% | -- | 5.77% | 10.88% | -41.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.3148 | 3.5745 | 0.22% | 1.16% | -4.11% | -- | 6.10% | 10.11% | -42.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.3141 | 3.5728 | 0.00% | -0.73% | -- | -- | 5.51% | 9.86% | -42.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.3112 | 3.5659 | -1.64% | -- | -3.47% | -- | 2.98% | 8.85% | -44.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.3164 | 3.5783 | 0.00% | -1.80% | -1.37% | -- | 4.46% | 10.67% | -42.60% | -- | -- | | 2025-11-18 | 0.3194 | 3.5855 | 0.00% | -- | -0.56% | -- | 6.82% | 11.72% | -42.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.3222 | 3.5922 | 0.00% | 0.03% | -5.04% | -- | 2.38% | 12.70% | -43.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.3218 | 3.5913 | -0.09% | -0.89% | -4.43% | 3.77% | 1.58% | 12.56% | -45.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.3221 | 3.5920 | 0.00% | -- | -4.34% | -- | 1.38% | 12.66% | -44.78% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.3247 | 3.5982 | 0.00% | -- | -3.56% | -- | 7.59% | 13.57% | -38.61% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.3298 | 3.6104 | 0.46% | -- | -- | -- | 9.53% | 15.36% | -37.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.3283 | 3.6068 | 0.00% | 1.83% | -- | -- | 7.67% | 14.83% | -37.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.3183 | 3.5829 | 0.00% | -3.95% | -- | -- | 5.19% | 11.33% | -41.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.3224 | 3.5927 | 0.50% | -2.92% | -- | 5.67% | 8.01% | 12.77% | -40.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.3208 | 3.5889 | -0.12% | -5.45% | -- | -- | 10.32% | 12.21% | -39.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.3212 | 3.5898 | -3.08% | -- | -- | 7.28% | 13.42% | 12.35% | -40.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.3314 | 3.6142 | -0.72% | -2.79% | -- | 12.91% | 16.81% | 15.91% | -40.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.3338 | 3.6199 | 0.51% | -0.86% | 5.77% | -- | 17.21% | 16.75% | -39.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.3321 | 3.6159 | -2.12% | -1.37% | -- | 13.07% | 14.75% | 16.16% | -39.99% | -- | -- | | 2025-10-13 | 0.3393 | 3.6331 | 0.00% | 0.77% | -- | -- | 21.31% | 18.68% | -37.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.3409 | 3.6369 | 1.25% | 1.25% | -- | 16.51% | 19.61% | 19.24% | -35.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.3367 | 3.6269 | 0.00% | -- | -- | 13.67% | 17.03% | 17.77% | -36.29% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.3156 | 3.5764 | 0.00% | -- | -- | -- | 33.96% | 10.39% | -41.95% | -- | -- | | 2025-09-11 | 0.3176 | 3.5812 | 1.60% | 4.78% | -- | -- | 33.67% | 11.09% | -46.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.3126 | 3.5693 | 0.00% | 0.51% | -- | -- | 31.73% | 9.34% | -46.99% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.3103 | 3.5638 | 2.38% | -- | 0.68% | -- | 28.54% | 8.53% | -45.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.3031 | 3.5466 | -2.54% | -- | -- | -- | 26.08% | 6.02% | -46.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.3110 | 3.5654 | 0.00% | -- | -- | 11.35% | 28.51% | 8.78% | -45.29% | -- | -- | | 2025-08-25 | 0.3273 | 3.6044 | 1.71% | -- | -- | 17.99% | -- | 14.48% | -45.15% | -- | -- | | 2025-08-22 | 0.3218 | 3.5913 | 0.00% | -- | -- | 15.22% | -- | 12.56% | -48.35% | -- | -- | | 2025-08-07 | 0.3101 | 3.5633 | 0.00% | -- | -- | -- | -- | 8.46% | -48.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.3082 | 3.5587 | 0.00% | -- | 4.97% | 13.06% | 24.58% | 7.80% | -49.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.3091 | 3.5609 | 0.00% | -- | 4.36% | 13.39% | -- | 8.11% | -49.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.3051 | 3.5513 | 0.00% | 3.88% | 9.75% | 9.79% | 15.26% | 6.72% | -50.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.2994 | 3.5377 | 2.01% | 2.46% | -- | -- | -- | 4.72% | -52.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.2935 | 3.5236 | 0.00% | 0.31% | 3.67% | -- | 10.46% | 2.66% | -53.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.2937 | 3.5241 | 0.00% | -- | -- | -- | 11.67% | 2.73% | -53.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.2922 | 3.5205 | -0.14% | -- | -- | 5.75% | -- | 2.20% | -53.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.2926 | 3.5215 | 0.00% | -0.48% | -- | 6.98% | 12.15% | 2.34% | -53.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.2936 | 3.5239 | 0.00% | -- | -- | -- | -- | 2.69% | -52.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.2940 | 3.5248 | 0.00% | -- | 5.60% | -- | -- | 2.83% | -51.31% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.2962 | 3.5301 | 0.00% | -- | 6.39% | 2.46% | 12.75% | 3.60% | -51.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.2882 | 3.5109 | 0.00% | -- | -- | -- | -- | 0.80% | -53.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.2780 | 3.4866 | 0.00% | -- | -- | -6.02% | 1.94% | -2.76% | -53.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.2832 | 3.4990 | 0.00% | -- | -- | -4.74% | -- | -0.94% | -52.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.2831 | 3.4988 | 0.00% | -- | -- | -- | -- | -0.98% | -51.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.2828 | 3.4980 | 0.00% | -- | -- | -- | -- | -1.08% | -50.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.2793 | 3.4897 | 0.32% | 1.12% | 2.46% | -- | -2.65% | -2.31% | -48.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.2784 | 3.4875 | -0.11% | 0.36% | 2.13% | -- | -- | -2.62% | -46.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.2787 | 3.4882 | 1.12% | -0.21% | 2.20% | -- | -3.80% | -2.52% | -45.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.2756 | 3.4808 | -0.22% | -1.99% | 1.14% | -- | -4.60% | -3.60% | -45.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.2762 | 3.4823 | 0.00% | -- | 0.80% | -- | -5.15% | -3.39% | -45.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.2774 | 3.4851 | -0.68% | -- | -- | -2.26% | -5.23% | -2.97% | -46.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.2793 | 3.4897 | -0.68% | -- | -- | -1.59% | -- | -2.31% | -46.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.2812 | 3.4942 | 0.00% | -- | 1.19% | -0.92% | -5.19% | -1.64% | -45.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.2822 | 3.4966 | 0.00% | 2.51% | -- | -- | -3.55% | -1.29% | -43.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.2789 | 3.4887 | 0.00% | 2.31% | 1.97% | -2.48% | -- | -2.45% | -40.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.2753 | 3.4801 | 0.99% | 0.95% | -- | -- | -9.62% | -3.71% | -41.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.2726 | 3.4737 | -0.04% | -- | -5.71% | -3.33% | -8.62% | -4.65% | -43.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.2727 | 3.4739 | 0.07% | -- | -5.67% | -3.30% | -- | -4.62% | -43.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.2725 | 3.4734 | -0.55% | -1.94% | -5.74% | -3.37% | -7.63% | -4.69% | -41.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.2740 | 3.4770 | 0.00% | -- | -6.10% | -3.42% | -4.79% | -4.16% | -37.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.2779 | 3.4863 | 0.00% | -- | -- | -2.01% | -1.98% | -2.80% | -40.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.2756 | 3.4808 | 0.00% | 3.69% | -- | -- | -5.26% | -3.60% | -44.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.2763 | 3.4825 | 1.02% | -- | -5.70% | -2.44% | -6.72% | -3.36% | -46.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.2735 | 3.4758 | 2.90% | -- | -- | -4.24% | -10.21% | -4.34% | -47.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.2658 | 3.4574 | 0.00% | -- | -- | -5.71% | -- | -7.03% | -48.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.2891 | 3.5131 | -0.45% | -- | -- | -- | -5.86% | 1.12% | -51.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.2904 | 3.5162 | 0.00% | -1.83% | -- | -- | -3.33% | 1.57% | -52.31% | -- | -- | | 2025-03-25 | 0.2918 | 3.5195 | 0.14% | -1.85% | -- | -- | -6.92% | 2.06% | -52.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.2914 | 3.5186 | 0.00% | -2.05% | -- | -- | -9.45% | 1.92% | -53.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.2958 | 3.5291 | -0.27% | -0.10% | 4.97% | -- | -- | 3.46% | -53.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.2966 | 3.5310 | -0.24% | -- | -- | -- | -7.83% | 3.74% | -53.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.2973 | 3.5327 | -0.07% | -- | -- | -- | -8.47% | 3.99% | -53.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.2975 | 3.5332 | 0.00% | 1.54% | -- | 1.71% | -- | 4.06% | -53.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.2961 | 3.5298 | 0.00% | 3.50% | -- | -- | -7.70% | 3.57% | -52.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.2930 | 3.5224 | 0.00% | -- | 1.98% | -2.14% | -4.68% | 2.48% | -52.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.2861 | 3.5059 | 0.85% | -- | -- | -5.08% | -- | 0.07% | -54.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.2837 | 3.5002 | 0.00% | -- | 1.32% | -5.28% | -8.54% | -0.77% | -54.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.2838 | 3.5004 | 0.71% | -- | 0.07% | -6.09% | -3.99% | -0.73% | -55.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.2818 | 3.4956 | 0.00% | -- | -- | -6.97% | -3.49% | -1.43% | -56.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.2858 | 3.5052 | 0.00% | 2.07% | 0.92% | -9.41% | -0.56% | -0.03% | -51.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.2873 | 3.5088 | 0.45% | 1.88% | 1.45% | -10.50% | -0.03% | 0.49% | -52.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.2860 | 3.5057 | 0.00% | 1.42% | 1.20% | -9.72% | -- | 0.03% | -55.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.2800 | 3.4913 | -0.71% | -0.71% | -- | -11.87% | 7.69% | -2.06% | -56.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.2820 | 3.4961 | -0.60% | -- | -- | -6.25% | -7.21% | -1.36% | -56.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.2837 | 3.5002 | 0.64% | -0.91% | -- | -4.93% | -5.18% | -0.77% | -57.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.2819 | 3.4959 | 0.00% | -0.42% | -3.06% | -6.84% | -5.62% | -1.40% | -56.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.2836 | 3.5000 | 0.00% | -- | -- | -4.99% | -7.65% | -0.80% | -56.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.2863 | 3.5064 | 1.13% | 1.09% | -2.12% | 1.09% | -5.57% | 0.14% | -57.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.2831 | 3.4988 | 0.00% | -0.88% | -3.38% | -0.21% | -9.87% | -0.98% | -56.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.2815 | 3.4949 | -0.60% | 0.50% | -- | 0.64% | -10.49% | -1.54% | -57.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.2832 | 3.4990 | -0.84% | -- | -5.41% | -1.60% | -9.92% | -0.94% | -56.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.2856 | 3.5047 | 1.31% | -0.10% | -4.16% | 0.21% | -9.71% | -0.10% | -57.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.2819 | 3.4959 | -0.25% | -- | -6.47% | -6.87% | -10.59% | -1.40% | -57.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.2826 | 3.4976 | 0.89% | -- | -6.24% | -1.77% | -11.83% | -1.15% | -57.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.2801 | 3.4916 | 0.00% | -- | -7.07% | -2.64% | -12.61% | -2.03% | -58.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.2859 | 3.5054 | 0.00% | -- | -4.99% | -0.63% | -14.48% | 0.00% | -59.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.2908 | 3.5172 | 0.00% | -0.75% | -1.16% | -- | -11.77% | -13.01% | -59.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.2925 | 3.5212 | -0.17% | -2.30% | -2.66% | 24.15% | -15.68% | -12.50% | -60.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.2930 | 3.5224 | 0.00% | -1.68% | -2.50% | 24.36% | -15.54% | -12.35% | -61.41% | 开放申购 | 开放赎回 |
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