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| 华泰柏瑞创新动力(000967)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 | | 2025-10-29 | 3.2660 | 3.2660 | 0.00% | -- | -- | -- | 19.90% | 22.51% | 9.56% | 限大额 | 开放赎回 | | 2025-10-27 | 3.2410 | 3.2410 | 0.00% | 4.51% | 0.81% | -- | 17.90% | 21.57% | 7.28% | 限大额 | 开放赎回 | | 2025-10-21 | 3.1570 | 3.1570 | 1.81% | -- | -1.00% | 8.08% | 15.51% | 18.42% | 6.58% | 限大额 | 开放赎回 | | 2025-10-20 | 3.1010 | 3.1010 | 0.52% | -- | -2.76% | 7.19% | 13.80% | 16.32% | 5.73% | 限大额 | 开放赎回 | | 2025-10-17 | 3.0850 | 3.0850 | -3.14% | -- | -3.53% | -- | 16.72% | 15.72% | 4.65% | 限大额 | 开放赎回 | | 2025-10-16 | 3.1850 | 3.1850 | 0.00% | -1.76% | 0.92% | -- | 20.46% | 19.47% | 7.86% | 限大额 | 开放赎回 | | 2025-10-09 | 3.2420 | 3.2420 | 0.53% | 0.53% | -- | -- | 18.75% | 21.61% | 13.16% | 限大额 | 开放赎回 | | 2025-09-30 | 3.2250 | 3.2250 | 0.00% | 0.72% | -- | -- | 15.72% | 20.97% | 12.57% | 限大额 | 开放赎回 | | 2025-09-26 | 3.2150 | 3.2150 | 0.00% | 0.82% | -- | 18.02% | 29.32% | 20.59% | 8.29% | 限大额 | 开放赎回 | | 2025-09-23 | 3.2020 | 3.2020 | 0.34% | 1.46% | 2.66% | -- | 37.19% | 20.11% | 9.73% | 限大额 | 开放赎回 | | 2025-09-22 | 3.1910 | 3.1910 | 0.06% | -- | 2.31% | 19.02% | 36.89% | 19.69% | 8.35% | -- | -- | | 2025-09-19 | 3.1890 | 3.1890 | -0.53% | -- | 3.88% | 18.37% | -- | 19.62% | 9.44% | 限大额 | 开放赎回 | | 2025-09-18 | 3.2060 | 3.2060 | 0.25% | -- | 4.67% | -- | 37.66% | 20.26% | 8.60% | 限大额 | 开放赎回 | | 2025-09-17 | 3.1980 | 3.1980 | 1.33% | -- | 5.54% | -- | 38.74% | 19.95% | 8.33% | 限大额 | 开放赎回 | | 2025-09-16 | 3.1560 | 3.1560 | 0.00% | -- | 4.16% | 15.31% | 36.92% | 18.38% | 6.91% | -- | -- | | 2025-09-08 | 3.1340 | 3.1340 | 0.64% | -- | -- | -- | 34.74% | 17.55% | 0.38% | 限大额 | 开放赎回 | | 2025-09-05 | 3.1140 | 3.1140 | 3.08% | -- | 5.74% | -- | 32.06% | 16.80% | 3.73% | 限大额 | 开放赎回 | | 2025-09-04 | 3.0210 | 3.0210 | 0.00% | -- | -- | -- | 28.06% | 13.32% | 2.03% | 限大额 | 开放赎回 | | 2025-08-25 | 3.1520 | 3.1520 | 1.06% | 2.91% | -- | 18.99% | -- | 18.23% | 3.55% | -- | -- | | 2025-08-22 | 3.1190 | 3.1190 | 0.00% | 2.94% | -- | -- | -- | 16.99% | -0.16% | -- | -- | | 2025-08-20 | 3.0980 | 3.0980 | 0.91% | -- | 7.09% | -- | -- | 16.20% | -0.32% | -- | -- | | 2025-08-19 | 3.0700 | 3.0700 | 0.23% | -- | 6.12% | 15.76% | 27.70% | 15.15% | -1.22% | -- | -- | | 2025-08-18 | 3.0630 | 3.0630 | 1.09% | 3.31% | 5.88% | -- | 27.84% | 14.89% | -4.28% | -- | -- | | 2025-08-15 | 3.0300 | 3.0300 | 1.51% | -- | 5.94% | -- | 27.20% | 13.65% | -3.32% | -- | -- | | 2025-08-14 | 2.9850 | 2.9850 | 0.00% | -- | 4.85% | 11.97% | -- | 11.97% | -3.65% | -- | -- | | 2025-08-11 | 2.9650 | 2.9650 | 0.00% | -- | -- | -- | 25.05% | 11.22% | -5.45% | 限大额 | 开放赎回 | | 2025-08-05 | 2.9450 | 2.9450 | 0.00% | -- | 5.59% | 13.14% | 24.42% | 10.47% | -4.51% | 限大额 | 开放赎回 | | 2025-08-01 | 2.9320 | 2.9320 | -0.41% | -- | -- | 12.64% | -- | 9.98% | -6.33% | 限大额 | 开放赎回 | | 2025-07-31 | 2.9440 | 2.9440 | -1.08% | -- | -- | 13.10% | 18.61% | 10.43% | -5.43% | 限大额 | 开放赎回 | | 2025-07-30 | 2.9760 | 2.9760 | 0.00% | 0.85% | -- | 14.33% | 23.49% | 11.63% | -4.40% | 限大额 | 开放赎回 | | 2025-07-23 | 2.9510 | 2.9510 | 0.00% | -- | -- | -- | -- | 10.69% | -2.77% | 限大额 | 开放赎回 | | 2025-07-21 | 2.9210 | 2.9210 | 0.97% | 2.60% | 8.95% | 11.32% | 14.86% | 9.56% | -4.23% | 限大额 | 开放赎回 | | 2025-07-18 | 2.8930 | 2.8930 | 0.00% | -- | -- | 11.14% | -- | 8.51% | -5.24% | 限大额 | 开放赎回 | | 2025-07-15 | 2.8600 | 2.8600 | 0.46% | -- | -- | -- | -- | 7.28% | -5.98% | 限大额 | 开放赎回 | | 2025-07-14 | 2.8470 | 2.8470 | 0.00% | -- | -- | -- | 9.58% | 6.79% | -7.59% | 限大额 | 开放赎回 | | 2025-07-10 | 2.8110 | 2.8110 | 0.00% | -- | 3.73% | 9.00% | -- | 5.44% | -9.44% | 限大额 | 开放赎回 | | 2025-07-04 | 2.7890 | 2.7890 | 0.00% | -- | -- | -- | 9.16% | 4.61% | -12.41% | 限大额 | 开放赎回 | | 2025-07-02 | 2.7760 | 2.7760 | 0.00% | -- | 5.11% | -- | 6.77% | 4.13% | -11.34% | 限大额 | 开放赎回 | | 2025-06-26 | 2.7240 | 2.7240 | 0.00% | 1.11% | -- | -- | 4.13% | 2.18% | -12.44% | 限大额 | 开放赎回 | | 2025-06-20 | 2.6810 | 2.6810 | -0.48% | -- | -- | -- | -- | 0.56% | -13.35% | 限大额 | 开放赎回 | | 2025-06-19 | 2.6940 | 2.6940 | 0.00% | -2.04% | 1.58% | -3.99% | -- | 1.05% | -13.10% | 限大额 | 开放赎回 | | 2025-06-16 | 2.7370 | 2.7370 | 0.00% | -- | -- | -- | 2.36% | 2.66% | -10.17% | 限大额 | 开放赎回 | | 2025-06-12 | 2.7500 | 2.7500 | 0.00% | -- | 3.89% | -0.29% | -- | 3.15% | -9.75% | 限大额 | 开放赎回 | | 2025-06-10 | 2.7100 | 2.7100 | 0.00% | -- | -- | -1.63% | 2.50% | 1.65% | -11.06% | 限大额 | 开放赎回 | | 2025-05-30 | 2.6410 | 2.6410 | -0.30% | -0.30% | 1.46% | -- | -1.12% | -0.94% | -9.83% | 限大额 | 开放赎回 | | 2025-05-29 | 2.6490 | 2.6490 | 0.26% | -- | 1.57% | -- | -- | -0.64% | -8.97% | 限大额 | 开放赎回 | | 2025-05-28 | 2.6420 | 2.6420 | 0.15% | -- | 1.11% | -- | -1.56% | -0.90% | -9.21% | 限大额 | 开放赎回 | | 2025-05-27 | 2.6380 | 2.6380 | 0.00% | -- | 0.19% | -5.52% | -2.51% | -1.05% | -9.35% | 限大额 | 开放赎回 | | 2025-05-23 | 2.6490 | 2.6490 | 0.00% | -- | -- | -5.96% | -- | -0.64% | -9.68% | 限大额 | 开放赎回 | | 2025-05-19 | 2.6520 | 2.6520 | 0.00% | 0.19% | 1.88% | -- | -2.86% | -0.53% | -8.08% | 限大额 | 开放赎回 | | 2025-05-14 | 2.6660 | 2.6660 | 0.45% | 0.60% | -- | -- | -- | 0.00% | -6.39% | 限大额 | 开放赎回 | | 2025-05-13 | 2.6540 | 2.6540 | 0.26% | -- | -- | -- | -3.60% | -0.45% | -6.81% | 限大额 | 开放赎回 | | 2025-05-12 | 2.6470 | 2.6470 | 0.00% | 1.69% | -- | -5.02% | -3.78% | -0.71% | -6.57% | 限大额 | 开放赎回 | | 2025-05-07 | 2.6500 | 2.6500 | 0.00% | 1.81% | -- | -4.44% | -- | -0.60% | -3.25% | 限大额 | 开放赎回 | | 2025-04-30 | 2.6030 | 2.6030 | -0.19% | -- | -- | -5.24% | -4.58% | -2.36% | -4.97% | 限大额 | 开放赎回 | | 2025-04-29 | 2.6080 | 2.6080 | -0.19% | -- | -- | -5.06% | -4.50% | -2.18% | -4.78% | 限大额 | 开放赎回 | | 2025-04-28 | 2.6130 | 2.6130 | -0.76% | -0.42% | -- | -4.88% | -3.76% | -1.99% | -2.39% | 限大额 | 开放赎回 | | 2025-04-25 | 2.6330 | 2.6330 | 0.00% | 1.15% | -- | -- | -- | -1.24% | 1.04% | 限大额 | 开放赎回 | | 2025-04-21 | 2.6240 | 2.6240 | 0.81% | -- | -5.24% | -4.34% | -- | -1.58% | -4.69% | 限大额 | 开放赎回 | | 2025-04-18 | 2.6030 | 2.6030 | 0.00% | -- | -7.50% | -- | -4.34% | -2.36% | -9.93% | 限大额 | 开放赎回 | | 2025-04-16 | 2.5990 | 2.5990 | 0.00% | 2.24% | -- | -- | -2.48% | -2.51% | -8.26% | 限大额 | 开放赎回 | | 2025-04-10 | 2.5790 | 2.5790 | 1.46% | -- | -6.39% | -2.27% | -2.09% | -3.26% | -12.61% | 限大额 | 开放赎回 | | 2025-04-09 | 2.5420 | 2.5420 | 0.00% | -- | -7.73% | -4.69% | -- | -4.65% | -13.86% | 限大额 | 开放赎回 | | 2025-04-01 | 2.7520 | 2.7520 | 0.00% | -- | -- | -- | 2.88% | 3.23% | -9.35% | 限大额 | 开放赎回 | | 2025-03-21 | 2.7690 | 2.7690 | 0.00% | -- | -1.70% | -- | -- | 3.86% | -9.72% | 限大额 | 开放赎回 | | 2025-03-19 | 2.8060 | 2.8060 | -0.28% | 1.74% | -- | -- | -- | 5.25% | -8.48% | 限大额 | 开放赎回 | | 2025-03-18 | 2.8140 | 2.8140 | 0.00% | 2.10% | 2.14% | -- | -- | 5.55% | -8.22% | 限大额 | 开放赎回 | | 2025-03-13 | 2.7420 | 2.7420 | -0.58% | -0.76% | -- | -- | -- | 2.85% | -12.37% | 限大额 | 开放赎回 | | 2025-03-12 | 2.7580 | 2.7580 | 0.07% | -- | -1.04% | -- | 3.49% | 3.45% | -11.86% | 限大额 | 开放赎回 | | 2025-03-11 | 2.7560 | 2.7560 | 0.04% | -- | -0.36% | 1.51% | 3.49% | 3.38% | -11.92% | 限大额 | 开放赎回 | | 2025-03-10 | 2.7550 | 2.7550 | 0.00% | 1.59% | -0.43% | 2.34% | -- | 3.34% | -12.01% | 限大额 | 开放赎回 | | 2025-03-07 | 2.7550 | 2.7550 | -0.29% | -- | -0.65% | 2.72% | 5.72% | 3.34% | -12.95% | 限大额 | 开放赎回 | | 2025-03-06 | 2.7630 | 2.7630 | 0.00% | -1.04% | -- | 3.02% | -- | 3.64% | -14.75% | 限大额 | 开放赎回 | | 2025-03-03 | 2.7120 | 2.7120 | 0.00% | -- | -1.27% | 1.73% | -- | 1.73% | -16.58% | 限大额 | 开放赎回 | | 2025-02-27 | 2.7920 | 2.7920 | 0.00% | 0.04% | 1.64% | 5.92% | -- | 4.73% | -14.80% | 限大额 | 开放赎回 | | 2025-02-25 | 2.7820 | 2.7820 | 0.00% | 0.98% | -- | 7.37% | 9.10% | 4.35% | -15.11% | 限大额 | 开放赎回 | | 2025-02-21 | 2.8170 | 2.8170 | 0.93% | -- | 2.70% | 4.88% | 12.05% | 5.66% | -13.08% | 限大额 | 开放赎回 | | 2025-02-20 | 2.7910 | 2.7910 | 0.00% | -- | -- | 4.03% | 11.42% | 4.69% | -13.86% | 限大额 | 开放赎回 | | 2025-02-18 | 2.7550 | 2.7550 | 0.00% | -0.40% | -- | 4.95% | -- | 3.34% | -14.97% | 限大额 | 开放赎回 | | 2025-02-12 | 2.7870 | 2.7870 | 0.76% | 3.18% | 5.61% | 1.68% | -- | 4.54% | -11.69% | 限大额 | 开放赎回 | | 2025-02-11 | 2.7660 | 2.7660 | -0.04% | 0.69% | 4.81% | 0.40% | -- | 3.75% | -12.36% | 限大额 | 开放赎回 | | 2025-02-10 | 2.7670 | 2.7670 | -0.22% | 0.73% | 4.85% | 0.95% | -- | 3.79% | -14.70% | 限大额 | 开放赎回 | | 2025-02-07 | 2.7730 | 2.7730 | 0.00% | 0.95% | 3.39% | 0.54% | -- | 4.01% | -15.66% | 限大额 | 开放赎回 | | 2025-02-05 | 2.7010 | 2.7010 | -1.67% | -1.67% | -- | -1.67% | 18.57% | 1.31% | -16.76% | 限大额 | 开放赎回 | | 2025-01-27 | 2.7470 | 2.7470 | 0.00% | -- | -- | -0.07% | 11.17% | 3.04% | -14.74% | 限大额 | 开放赎回 | | 2025-01-23 | 2.7250 | 2.7250 | 0.00% | -- | -- | -0.80% | 12.93% | 2.21% | -17.05% | 限大额 | 开放赎回 | | 2025-01-21 | 2.7430 | 2.7430 | 0.00% | -- | -- | 0.37% | 11.01% | 2.89% | -16.50% | 限大额 | 开放赎回 | | 2025-01-13 | 2.6200 | 2.6200 | -0.72% | -- | -- | -2.57% | 4.38% | -1.73% | -22.69% | 限大额 | 开放赎回 | | 2025-01-10 | 2.6390 | 2.6390 | -1.05% | -- | -1.97% | -4.07% | 6.37% | -1.01% | -21.06% | 限大额 | 开放赎回 | | 2025-01-09 | 2.6670 | 2.6670 | -0.30% | 0.04% | -0.45% | -2.31% | 7.37% | 0.04% | -20.95% | 限大额 | 开放赎回 | | 2025-01-08 | 2.6750 | 2.6750 | -0.26% | -- | -0.26% | -8.83% | 7.99% | 0.34% | -20.72% | 限大额 | 开放赎回 | | 2025-01-07 | 2.6820 | 2.6820 | 0.00% | -- | 0.00% | -3.77% | 6.73% | 0.60% | -20.51% | 限大额 | 开放赎回 | | 2025-01-02 | 2.6660 | 2.6660 | 0.00% | -3.51% | -0.04% | -4.34% | 4.10% | 0.00% | -24.13% | 限大额 | 开放赎回 | | 2024-12-26 | 2.7630 | 2.7630 | 0.58% | -- | 6.43% | 11.14% | 11.77% | 7.89% | -22.21% | 限大额 | 开放赎回 | | 2024-12-25 | 2.7470 | 2.7470 | 0.00% | -- | 6.02% | 13.70% | 9.88% | 7.26% | -22.66% | 限大额 | 开放赎回 | | 2024-12-17 | 2.7000 | 2.7000 | 0.33% | 0.30% | 1.47% | 17.14% | 7.40% | 5.43% | -24.67% | 限大额 | 开放赎回 | | 2024-12-16 | 2.6910 | 2.6910 | 0.00% | 0.45% | 1.13% | 16.75% | 7.04% | 5.08% | -26.11% | 限大额 | 开放赎回 | | 2024-12-11 | 2.7150 | 2.7150 | 0.85% | 2.18% | -1.45% | -- | 6.22% | 6.01% | -24.83% | 限大额 | 开放赎回 | | 2024-12-10 | 2.6920 | 2.6920 | 0.49% | 0.98% | -1.79% | 16.79% | 5.73% | 5.12% | -25.47% | 限大额 | 开放赎回 | | 2024-12-09 | 2.6790 | 2.6790 | -0.11% | 0.45% | -2.26% | 16.12% | 5.22% | 4.61% | -25.40% | 限大额 | 开放赎回 | | 2024-12-06 | 2.6820 | 2.6820 | 1.02% | 1.59% | -1.32% | 15.31% | 5.88% | 4.72% | -25.58% | 限大额 | 开放赎回 | | 2024-12-05 | 2.6550 | 2.6550 | -0.08% | 1.96% | -3.35% | 12.60% | 4.53% | 3.67% | -27.79% | 限大额 | 开放赎回 | | 2024-12-04 | 2.6570 | 2.6570 | -0.34% | 0.80% | -1.77% | 12.63% | 3.39% | 3.75% | -27.74% | -- | -- | | 2024-12-03 | 2.6660 | 2.6660 | -0.04% | 2.70% | -0.45% | 12.49% | 3.05% | 4.10% | -27.50% | 限大额 | 开放赎回 | | 2024-12-02 | 2.6670 | 2.6670 | 1.02% | 2.93% | -0.41% | -- | 3.09% | 4.14% | -26.91% | 限大额 | 开放赎回 | | 2024-11-29 | 2.6400 | 2.6400 | 1.38% | 1.11% | -3.08% | -- | 2.40% | 3.08% | -28.24% | 限大额 | 开放赎回 | | 2024-11-28 | 2.6040 | 2.6040 | -1.21% | -3.05% | -5.14% | 10.62% | 0.31% | 1.68% | -27.55% | 限大额 | 开放赎回 | | 2024-11-27 | 2.6360 | 2.6360 | 1.54% | -1.75% | -4.11% | -- | 2.49% | 2.93% | -26.66% | 限大额 | 开放赎回 | | 2024-11-26 | 2.5960 | 2.5960 | 0.19% | -2.59% | -5.57% | -- | 0.85% | 1.37% | -27.77% | 限大额 | 开放赎回 | | 2024-11-25 | 2.5910 | 2.5910 | -0.77% | -1.30% | -5.75% | -- | 0.66% | 1.17% | -27.77% | 限大额 | 开放赎回 | | 2024-11-22 | 2.6110 | 2.6110 | -2.79% | -1.88% | -5.57% | -- | 1.99% | 1.95% | -28.91% | 限大额 | 开放赎回 | | 2024-11-21 | 2.6860 | 2.6860 | 0.11% | -0.74% | -1.72% | -- | 4.03% | 4.88% | -24.64% | 限大额 | 开放赎回 | | 2024-11-20 | 2.6830 | 2.6830 | 0.68% | -2.79% | -1.54% | -- | 3.55% | 4.76% | -24.72% | 限大额 | 开放赎回 | | 2024-11-19 | 2.6650 | 2.6650 | 1.52% | -2.77% | -2.20% | 10.86% | 3.50% | 4.06% | -25.22% | 限大额 | 开放赎回 | | 2024-11-18 | 2.6250 | 2.6250 | -1.35% | -4.72% | -3.67% | 9.56% | 1.94% | 2.50% | -25.87% | 限大额 | 开放赎回 | | 2024-11-15 | 2.6610 | 2.6610 | -1.66% | -2.92% | -0.19% | 11.71% | 3.02% | 3.90% | -24.60% | 限大额 | 开放赎回 | | 2024-11-14 | 2.7060 | 2.7060 | -1.96% | -1.89% | -0.95% | -- | 5.05% | 5.66% | -25.37% | 限大额 | 开放赎回 | | 2024-11-13 | 2.7600 | 2.7600 | 0.69% | 1.55% | 2.64% | 15.19% | 6.94% | 7.77% | -23.88% | 限大额 | 开放赎回 | | 2024-11-12 | 2.7410 | 2.7410 | -0.51% | -0.22% | 1.93% | 15.12% | 5.54% | 7.03% | -24.41% | 限大额 | 开放赎回 | | 2024-11-11 | 2.7550 | 2.7550 | 0.51% | 1.85% | 2.45% | 16.20% | 6.08% | 7.58% | -23.49% | 限大额 | 开放赎回 | | 2024-11-08 | 2.7410 | 2.7410 | -0.62% | 2.35% | -6.58% | -- | 4.70% | 7.03% | -23.05% | 限大额 | 开放赎回 | | 2024-11-07 | 2.7580 | 2.7580 | 1.47% | 2.45% | -1.04% | -- | 5.95% | 7.69% | -21.45% | 限大额 | 开放赎回 | | 2024-11-06 | 2.7180 | 2.7180 | -1.06% | 0.52% | -2.48% | -- | 3.98% | 6.13% | -22.59% | 限大额 | 开放赎回 | | 2024-11-05 | 2.7470 | 2.7470 | 1.55% | 0.84% | -1.44% | 16.05% | 6.97% | 7.26% | -21.76% | 限大额 | 开放赎回 | | 2024-11-04 | 2.7050 | 2.7050 | 1.01% | -1.46% | -2.94% | -- | 5.33% | 5.62% | -24.57% | 限大额 | 开放赎回 | | 2024-11-01 | 2.6780 | 2.6780 | -0.52% | -2.58% | -3.91% | -- | 4.28% | 4.57% | -25.67% | 限大额 | 开放赎回 | | 2024-10-31 | 2.6920 | 2.6920 | -0.44% | -1.72% | -3.41% | 8.46% | 4.83% | 5.12% | -25.53% | 限大额 | 开放赎回 | | 2024-10-30 | 2.7040 | 2.7040 | -0.73% | -1.57% | -2.98% | 12.20% | 4.52% | 5.58% | -25.20% | 限大额 | 开放赎回 | | 2024-10-29 | 2.7240 | 2.7240 | -0.77% | -1.48% | 5.66% | 12.33% | 7.58% | 6.36% | -24.65% | -- | -- |
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