|
| 华泰柏瑞量化驱动A(001074)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 | | 2025-10-09 | 1.7703 | 1.7703 | 1.48% | 1.48% | -- | -- | 27.33% | 31.40% | 36.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7444 | 1.7444 | 0.40% | 2.37% | -- | -- | 23.14% | 29.47% | 34.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7375 | 1.7375 | 0.00% | 1.98% | -- | -- | 32.51% | 28.96% | 32.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7040 | 1.7040 | 0.02% | 0.21% | 4.35% | -- | 47.47% | 26.48% | 28.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7037 | 1.7037 | 0.44% | -- | 4.34% | -- | 48.12% | 26.45% | 27.78% | -- | -- | | 2025-09-19 | 1.6962 | 1.6962 | 0.21% | -- | 7.17% | 20.98% | -- | 25.90% | 26.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6927 | 1.6927 | -1.05% | -- | 6.70% | -- | 48.16% | 25.64% | 26.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7107 | 1.7107 | 0.60% | -- | 8.46% | -- | 50.40% | 26.97% | 27.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7005 | 1.7005 | 0.00% | -- | 7.81% | 20.28% | 49.51% | 26.22% | 27.00% | -- | -- | | 2025-09-08 | 1.6808 | 1.6808 | -0.08% | -- | -- | -- | 44.98% | 24.75% | 21.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6822 | 1.6822 | 2.49% | -- | 10.42% | -- | 43.96% | 24.86% | 22.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6413 | 1.6413 | 0.00% | -- | -- | -- | 40.53% | 21.82% | 19.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6715 | 1.6715 | 2.36% | 5.36% | -- | -- | -- | 24.06% | 18.35% | -- | -- | | 2025-08-22 | 1.6329 | 1.6329 | 0.00% | 3.53% | -- | -- | -- | 21.20% | 13.62% | -- | -- | | 2025-08-20 | 1.6013 | 1.6013 | 1.18% | -- | 7.25% | -- | -- | 18.85% | 12.34% | -- | -- | | 2025-08-19 | 1.5827 | 1.5827 | -0.23% | -- | 6.00% | 13.82% | 30.95% | 17.47% | 11.04% | -- | -- | | 2025-08-18 | 1.5864 | 1.5864 | 0.58% | -- | 6.25% | 13.96% | 32.08% | 17.75% | 10.71% | -- | -- | | 2025-08-15 | 1.5773 | 1.5773 | 0.97% | -- | 6.57% | -- | 31.84% | 17.07% | 10.35% | -- | -- | | 2025-08-14 | 1.5621 | 1.5621 | 0.00% | -- | 5.73% | 10.90% | -- | 15.94% | 9.57% | -- | -- | | 2025-08-05 | 1.5235 | 1.5235 | 0.00% | -- | 4.55% | 12.55% | 27.75% | 13.08% | 8.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5321 | 1.5321 | 0.00% | 1.20% | -- | 13.19% | 27.27% | 13.72% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5139 | 1.5139 | 0.00% | -- | -- | -- | -- | 12.37% | 6.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5028 | 1.5028 | 0.65% | 1.72% | -- | 10.66% | 19.18% | 11.54% | 6.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4931 | 1.4931 | 0.00% | -- | -- | -- | -- | 10.82% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4800 | 1.4800 | 0.18% | -- | -- | -- | -- | 9.85% | 4.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4774 | 1.4774 | 0.00% | -- | -- | -- | 17.72% | 9.66% | 3.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4681 | 1.4681 | 0.00% | -- | 4.68% | 10.13% | -- | 8.97% | 0.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4572 | 1.4572 | 0.00% | -- | -- | -- | 16.80% | 8.16% | -1.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4442 | 1.4442 | 0.00% | -- | 4.22% | -- | 14.36% | 7.19% | -2.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4020 | 1.4020 | 0.00% | -1.01% | 0.83% | -2.54% | -- | 4.06% | -2.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4138 | 1.4138 | 0.00% | 0.39% | 1.56% | -- | 10.70% | 4.94% | -0.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4163 | 1.4163 | 0.00% | -- | -- | 0.53% | -- | 5.12% | 0.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4024 | 1.4024 | -0.42% | -- | -- | -0.31% | 9.39% | 4.09% | -0.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4083 | 1.4083 | 0.00% | 1.63% | -- | -0.18% | 9.85% | 4.53% | 1.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3857 | 1.3857 | -0.19% | -- | 2.37% | -- | 7.59% | 2.85% | 3.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3884 | 1.3884 | 0.51% | -- | 2.36% | -- | -- | 3.05% | 4.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3814 | 1.3814 | 0.00% | -- | 1.60% | -- | 6.49% | 2.53% | 3.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3905 | 1.3905 | -0.11% | -- | -- | -1.10% | 5.28% | 3.21% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3921 | 1.3921 | 0.00% | -- | -- | -- | 6.32% | 3.33% | 6.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4086 | 1.4086 | 1.18% | 2.55% | -- | -- | -- | 4.55% | 7.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3922 | 1.3922 | 0.00% | -- | -- | -- | 5.81% | 3.33% | 6.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3736 | 1.3736 | 0.00% | 1.48% | -- | -1.53% | -- | 1.95% | 7.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3536 | 1.3536 | -0.21% | -- | -- | -1.55% | 4.86% | 0.47% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3564 | 1.3564 | -0.24% | -- | -- | -1.35% | 4.60% | 0.68% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3597 | 1.3597 | -0.14% | 0.13% | -- | -1.11% | 5.99% | 0.92% | 6.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3616 | 1.3616 | 0.00% | -- | -- | -- | -- | 1.06% | 8.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3580 | 1.3580 | 0.00% | -- | -3.54% | -1.24% | -- | 0.79% | 3.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3331 | 1.3331 | 1.55% | -- | -5.23% | 0.35% | 6.01% | -1.05% | -4.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3127 | 1.3127 | 0.00% | -- | -6.96% | -2.21% | -- | -2.57% | -5.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4041 | 1.4041 | 0.00% | -- | -- | -- | 9.42% | 4.22% | -0.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4109 | 1.4109 | 0.00% | -1.93% | -- | 0.56% | -- | 4.72% | 1.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4078 | 1.4078 | 0.00% | -- | -- | -- | -- | 4.49% | 0.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4386 | 1.4386 | 0.03% | 2.12% | 2.32% | -- | -- | 6.78% | 2.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4381 | 1.4381 | 0.00% | 1.97% | 3.14% | -- | -- | 6.74% | 2.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4025 | 1.4025 | -0.45% | -0.85% | -- | -- | -- | 4.10% | -1.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4088 | 1.4088 | -0.11% | -- | 0.52% | -- | -- | 4.56% | -0.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4103 | 1.4103 | 0.26% | -- | 1.43% | 0.47% | 10.34% | 4.68% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4067 | 1.4067 | -0.30% | 1.09% | 0.89% | 0.39% | -- | 4.41% | -0.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4109 | 1.4109 | -0.25% | -- | 1.14% | 1.10% | 12.24% | 4.72% | -1.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4145 | 1.4145 | 0.00% | -0.21% | -- | 1.36% | -- | 4.99% | -3.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3916 | 1.3916 | 0.00% | -- | 1.21% | 0.40% | -- | 3.29% | -6.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4175 | 1.4175 | 0.00% | 1.01% | 3.10% | 3.63% | -- | 5.21% | -4.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4025 | 1.4025 | 0.00% | 0.59% | -- | 4.17% | 13.06% | 4.10% | -5.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4033 | 1.4033 | -0.19% | -- | -- | 0.55% | 15.27% | 4.16% | -6.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4060 | 1.4060 | 0.84% | 0.32% | -- | 1.05% | -- | 4.36% | -6.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3943 | 1.3943 | 0.00% | 0.28% | -- | 0.87% | -- | 3.49% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4015 | 1.4015 | 0.80% | 2.77% | 5.50% | -1.78% | -- | 4.02% | -5.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3904 | 1.3904 | -0.28% | 1.13% | 4.67% | -3.54% | -- | 3.20% | -5.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3943 | 1.3943 | -0.05% | 1.41% | 4.96% | -2.99% | -- | 3.49% | -6.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3950 | 1.3950 | 0.00% | 1.46% | 3.69% | -3.97% | -- | 3.54% | -5.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3637 | 1.3637 | -0.81% | -0.81% | -- | -4.17% | 21.02% | 1.22% | -5.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3749 | 1.3749 | 0.00% | -- | -- | -1.65% | -- | 2.05% | -6.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3684 | 1.3684 | 0.00% | -- | -- | -2.59% | 18.86% | 1.57% | -9.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3750 | 1.3750 | 0.00% | -- | -- | -1.38% | 17.21% | 2.06% | -9.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3257 | 1.3257 | -0.20% | -- | -- | -3.67% | 11.95% | -1.60% | -13.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3284 | 1.3284 | -1.04% | -- | -5.20% | -5.94% | 12.71% | -1.40% | -12.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3423 | 1.3423 | -0.36% | -0.37% | -3.61% | -3.45% | 13.51% | -0.37% | -12.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3471 | 1.3471 | 0.13% | -- | -3.47% | -9.87% | 14.12% | -0.01% | -11.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3454 | 1.3454 | 0.00% | -- | -3.59% | -5.03% | 12.59% | -0.14% | -12.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3473 | 1.3473 | 0.00% | -3.97% | -2.64% | -4.89% | 11.30% | 0.00% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4030 | 1.4030 | 0.19% | -- | 4.32% | 10.95% | 18.46% | 15.90% | -10.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4003 | 1.4003 | 0.00% | -- | 4.00% | 15.18% | 17.51% | 15.68% | -10.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3809 | 1.3809 | 0.15% | -1.46% | -0.63% | 21.41% | 15.53% | 14.08% | -11.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3788 | 1.3788 | 0.00% | -0.98% | -0.78% | 21.22% | 15.35% | 13.90% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4037 | 1.4037 | 0.17% | 1.78% | -2.62% | -- | 15.32% | 15.96% | -11.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4013 | 1.4013 | 0.63% | 1.10% | -2.50% | 22.15% | 15.92% | 15.76% | -12.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3925 | 1.3925 | -0.21% | 0.63% | -3.12% | 21.46% | 15.20% | 15.04% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3955 | 1.3955 | 1.31% | 1.68% | -1.29% | 20.37% | 15.45% | 15.28% | -10.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3775 | 1.3775 | -0.12% | 1.68% | -3.20% | 17.89% | 14.31% | 13.80% | -11.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3791 | 1.3791 | -0.50% | 0.83% | -0.77% | 18.08% | 12.48% | 13.93% | -11.77% | -- | -- | | 2024-12-03 | 1.3860 | 1.3860 | 0.16% | 3.06% | 1.06% | 17.92% | 12.34% | 14.50% | -11.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3838 | 1.3838 | 0.83% | 2.78% | 0.90% | -- | 12.17% | 14.32% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3724 | 1.3724 | 1.31% | 1.46% | -1.10% | -- | 10.94% | 13.37% | -11.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3547 | 1.3547 | -0.96% | -2.90% | -3.25% | 14.95% | 8.78% | 11.91% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3678 | 1.3678 | 1.70% | -1.99% | -2.15% | -- | 10.20% | 12.99% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3449 | 1.3449 | -0.11% | -3.34% | -3.79% | -- | 7.98% | 11.10% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3464 | 1.3464 | -0.47% | -2.60% | -3.68% | -- | 8.10% | 11.23% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3527 | 1.3527 | -3.05% | -2.66% | -3.50% | -- | 8.75% | 11.75% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3952 | 1.3952 | -0.03% | -1.25% | 0.06% | 16.71% | 11.03% | 15.26% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3956 | 1.3956 | 0.30% | -2.80% | 0.24% | -- | 11.10% | 15.29% | -9.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3914 | 1.3914 | 0.66% | -2.49% | -0.06% | 15.12% | 10.94% | 14.94% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3823 | 1.3823 | -0.53% | -4.10% | -0.71% | 15.09% | 10.21% | 14.19% | -9.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3897 | 1.3897 | -1.64% | -3.31% | 1.68% | 16.16% | 9.79% | 14.80% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4129 | 1.4129 | -1.59% | -2.73% | 0.65% | -- | 12.53% | 16.72% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4358 | 1.4358 | 0.62% | 1.56% | 4.33% | 20.05% | 14.46% | 18.61% | -7.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4269 | 1.4269 | -1.01% | 0.27% | 3.68% | 19.65% | 13.85% | 17.88% | -7.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4414 | 1.4414 | 0.29% | 3.71% | 4.74% | 20.78% | 15.01% | 19.07% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4373 | 1.4373 | -1.05% | 4.81% | -3.84% | -- | 14.04% | 18.74% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4526 | 1.4526 | 2.75% | 5.81% | 2.54% | -- | 14.96% | 20.00% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4137 | 1.4137 | -0.65% | 2.71% | -0.20% | -- | 11.42% | 16.79% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4230 | 1.4230 | 2.39% | 2.55% | 0.45% | 19.32% | 13.41% | 17.55% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3898 | 1.3898 | 1.34% | -0.74% | -1.89% | -- | 10.77% | 14.81% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3714 | 1.3714 | -0.10% | -1.90% | -3.19% | -- | 9.30% | 13.29% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3728 | 1.3728 | -0.26% | -1.29% | -3.09% | 11.61% | 9.36% | 13.41% | -11.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3764 | 1.3764 | -0.81% | -2.02% | -2.84% | 14.34% | 9.20% | 13.71% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3876 | 1.3876 | -0.90% | -1.01% | 5.83% | 14.45% | 10.39% | 14.63% | -10.30% | -- | -- | | 2024-10-28 | 1.4002 | 1.4002 | 0.16% | 0.42% | 6.79% | 15.36% | 11.39% | 15.67% | -8.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3979 | 1.3979 | 0.52% | 0.41% | 14.98% | -- | 13.11% | 15.48% | -11.17% | -- | -- | | 2024-10-24 | 1.3907 | 1.3907 | -1.00% | 3.37% | -- | 14.30% | 13.02% | 14.89% | -11.23% | -- | -- | | 2024-10-23 | 1.4048 | 1.4048 | 0.22% | 3.31% | 21.58% | -- | 14.91% | 16.05% | -10.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4017 | 1.4017 | 0.53% | 2.55% | 21.87% | 12.01% | 13.18% | 15.80% | -10.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3943 | 1.3943 | 0.15% | -0.68% | 21.22% | 10.57% | 12.58% | 15.18% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3922 | 1.3922 | 3.48% | 1.16% | 21.86% | -- | 9.77% | 15.01% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3454 | 1.3454 | -1.06% | -4.74% | 18.29% | -- | 5.16% | 11.14% | -13.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3598 | 1.3598 | -0.51% | -2.19% | 19.55% | 8.07% | 6.62% | 12.33% | -13.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3668 | 1.3668 | -2.64% | -8.56% | 20.17% | -- | 6.33% | 12.91% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4038 | 1.4038 | 2.01% | -0.90% | 23.42% | 11.86% | 9.21% | 15.97% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3762 | 1.3762 | -2.56% | -2.85% | -- | -- | 7.01% | 13.69% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4123 | 1.4123 | 1.58% | -0.30% | 23.11% | -- | 9.81% | 16.67% | -9.96% | 开放申购 | 开放赎回 |
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