|
| 华泰柏瑞量化收益(001073)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 | 0.9539 | 1.1813 | 0.34% | -- | 0.90% | -- | 0.61% | 1.26% | -15.57% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.9507 | 1.1781 | -0.21% | 0.40% | -- | -- | -0.21% | 0.92% | -15.85% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9527 | 1.1801 | 0.00% | 0.59% | -- | -- | -0.03% | 1.14% | -15.65% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9469 | 1.1743 | -0.02% | -- | -0.07% | 1.40% | -1.08% | 0.52% | -16.48% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.9471 | 1.1745 | 0.04% | -- | -0.05% | 1.57% | -0.14% | 0.54% | -16.30% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.9467 | 1.1741 | -0.17% | -- | -0.03% | 1.47% | -0.79% | 0.50% | -16.35% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9483 | 1.1757 | 0.00% | 0.12% | 0.17% | -- | -0.97% | 0.67% | -16.15% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.9472 | 1.1746 | 0.03% | 0.03% | -- | -- | 0.51% | 0.55% | -15.62% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 0.9469 | 1.1743 | 0.16% | -0.47% | -- | -- | 0.69% | 0.52% | -15.65% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.9454 | 1.1728 | 0.00% | -0.39% | -- | -- | 0.95% | 0.36% | -15.89% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.9514 | 1.1788 | 0.24% | 0.50% | 0.96% | -- | -0.36% | 1.00% | -15.53% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9491 | 1.1765 | 0.16% | -- | 0.71% | 1.67% | -0.70% | 0.75% | -15.96% | -- | -- | | 2025-09-19 | 0.9476 | 1.1750 | -0.24% | -- | 0.70% | 1.45% | -- | 0.59% | -15.64% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9499 | 1.1773 | 0.31% | -- | 0.91% | 1.67% | -0.61% | 0.84% | -15.20% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9470 | 1.1744 | 0.03% | -- | 0.57% | 1.34% | -0.88% | 0.53% | -15.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9467 | 1.1741 | 0.00% | -- | 0.54% | 1.31% | -0.91% | 0.50% | -15.48% | -- | -- | | 2025-09-08 | 0.9466 | 1.1740 | -0.09% | -- | -- | -- | -0.98% | 0.49% | -16.08% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9475 | 1.1749 | 0.05% | -- | 0.96% | -- | -0.91% | 0.58% | -15.99% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.9470 | 1.1744 | 0.00% | -- | -- | -- | -0.92% | 0.53% | -15.90% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 0.9450 | 1.1724 | 0.28% | 0.39% | -- | -- | -- | 0.32% | -16.48% | -- | -- | | 2025-08-22 | 0.9424 | 1.1698 | 0.00% | 0.08% | -- | -- | -- | 0.04% | -16.76% | -- | -- | | 2025-08-20 | 0.9443 | 1.1717 | 0.35% | -- | 1.27% | -- | -- | 0.24% | -16.43% | -- | -- | | 2025-08-19 | 0.9410 | 1.1684 | -0.03% | 0.07% | 0.91% | 0.97% | -2.04% | -0.11% | -16.72% | -- | -- | | 2025-08-18 | 0.9413 | 1.1687 | -0.03% | -- | 0.94% | 0.95% | -2.01% | -0.07% | -16.60% | -- | -- | | 2025-08-15 | 0.9416 | 1.1690 | 0.20% | -- | 0.81% | -- | -2.04% | -0.04% | -16.26% | -- | -- | | 2025-08-14 | 0.9397 | 1.1671 | 0.00% | -- | 0.66% | 0.74% | -- | -0.24% | -16.18% | -- | -- | | 2025-08-12 | 0.9403 | 1.1677 | 0.00% | 0.19% | -- | 0.89% | -2.08% | -0.18% | -16.13% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.9385 | 1.1659 | 0.00% | -- | 0.46% | 0.65% | -2.16% | -0.37% | -16.15% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.9368 | 1.1642 | 0.00% | -- | -- | 0.47% | -- | -0.55% | -16.76% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.9374 | 1.1648 | 0.00% | 0.45% | -- | 0.54% | -- | -0.49% | -16.45% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9332 | 1.1606 | 0.00% | -- | -- | -- | -- | -0.93% | -16.62% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.9338 | 1.1612 | 0.14% | 0.03% | 0.03% | 0.19% | -3.64% | -0.87% | -16.45% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9325 | 1.1599 | -0.05% | -- | -0.19% | -- | -- | -1.01% | -16.68% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.9330 | 1.1604 | 0.00% | 0.11% | -0.16% | -- | -- | -0.96% | -16.34% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9340 | 1.1614 | 0.05% | -- | -- | -- | -- | -0.85% | -16.25% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9335 | 1.1609 | 0.00% | -- | -- | -- | -3.90% | -0.90% | -16.41% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9320 | 1.1594 | 0.00% | -- | -0.28% | 0.04% | -- | -1.06% | -16.79% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9342 | 1.1616 | 0.00% | -- | -- | -- | -4.14% | -0.83% | -16.70% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9334 | 1.1608 | 0.00% | -- | 0.11% | -- | -4.26% | -0.91% | -16.52% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.9335 | 1.1609 | -0.06% | -- | -- | -- | -- | -0.90% | -20.81% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9341 | 1.1615 | -0.02% | -0.07% | 0.23% | -0.47% | -- | -0.84% | -20.91% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9343 | 1.1617 | -0.02% | -- | 0.20% | -0.44% | -- | -0.82% | -20.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9345 | 1.1619 | 0.00% | -0.01% | 0.23% | -- | -- | -0.80% | -20.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9345 | 1.1619 | 0.00% | -- | 0.23% | -- | -4.00% | -0.80% | -20.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9348 | 1.1622 | 0.00% | -- | 0.30% | -0.19% | -4.18% | -0.76% | -21.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9346 | 1.1620 | 0.00% | -- | -- | -0.32% | -4.45% | -0.79% | -21.17% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.9324 | 1.1598 | 0.01% | -- | 0.00% | -- | -5.01% | -1.02% | -21.18% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9323 | 1.1597 | -0.03% | -- | -0.02% | -- | -- | -1.03% | -21.10% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.9326 | 1.1600 | 0.00% | -- | -0.03% | -- | -5.35% | -1.00% | -21.07% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.9320 | 1.1594 | -0.04% | 0.00% | -- | -0.41% | -5.03% | -1.06% | -20.92% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9324 | 1.1598 | 0.00% | -- | -- | -0.35% | -4.86% | -1.02% | -21.05% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.9328 | 1.1602 | 0.08% | -0.03% | -- | -0.31% | -- | -0.98% | -20.88% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.9321 | 1.1595 | 0.01% | -- | -- | -- | -4.73% | -1.05% | -20.94% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.9320 | 1.1594 | 0.00% | -0.04% | -- | -0.77% | -4.83% | -1.06% | -20.80% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.9331 | 1.1605 | 0.00% | 0.08% | -- | -0.92% | -- | -0.94% | -20.68% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.9324 | 1.1598 | -0.01% | -- | -- | -1.65% | -4.94% | -1.02% | -20.45% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.9325 | 1.1599 | -0.04% | -- | -- | -1.64% | -4.91% | -1.01% | -20.44% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.9329 | 1.1603 | -0.03% | 0.10% | -- | -1.59% | -5.08% | -0.97% | -20.48% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.9332 | 1.1606 | 0.00% | -- | -- | -- | -- | -0.93% | -20.14% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9320 | 1.1594 | 0.00% | -- | -0.75% | -1.68% | -- | -1.06% | -20.97% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9316 | 1.1590 | 0.11% | -- | -0.64% | -1.13% | -5.95% | -1.10% | -21.42% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.9306 | 1.1580 | 0.00% | -- | -0.57% | -1.47% | -- | -1.21% | -21.51% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.9374 | 1.1648 | 0.00% | -0.12% | -- | -- | -- | -0.49% | -21.27% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.9390 | 1.1664 | 0.00% | -- | 0.50% | -- | -- | -0.32% | -25.15% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.9385 | 1.1659 | 0.01% | 0.20% | 0.29% | -- | -- | -0.37% | -24.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9384 | 1.1658 | 0.00% | 0.00% | 0.41% | -- | -- | -0.38% | -24.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9378 | 1.1652 | 0.13% | -- | -- | -- | -- | -0.45% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9366 | 1.1640 | -0.19% | -- | -0.28% | -- | -- | -0.57% | -25.35% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.9384 | 1.1658 | 0.09% | -- | -0.06% | 0.13% | -5.04% | -0.38% | -25.21% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9376 | 1.1650 | 0.18% | 0.21% | 0.06% | -- | -- | -0.47% | -25.24% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9359 | 1.1633 | 0.00% | -- | -0.63% | 0.05% | -5.23% | -0.65% | -25.54% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.9356 | 1.1630 | 0.00% | -- | -1.31% | -0.09% | -- | -0.68% | -25.15% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.9358 | 1.1632 | 0.00% | -0.03% | -1.29% | -0.43% | -- | -0.66% | -24.83% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.9341 | 1.1615 | 0.00% | -0.05% | -- | -0.56% | -5.83% | -0.84% | -24.97% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.9343 | 1.1617 | -0.19% | -0.15% | -1.43% | -0.61% | -5.21% | -0.82% | -24.87% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.9361 | 1.1635 | 0.03% | -- | -- | -0.41% | -5.15% | -0.63% | -24.61% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.9358 | 1.1632 | 0.13% | -0.36% | -- | -0.52% | -- | -0.66% | -24.64% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.9346 | 1.1620 | 0.00% | -0.47% | -- | -0.38% | -- | -0.79% | -24.73% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.9357 | 1.1631 | 0.00% | -0.65% | -- | -0.20% | -- | -0.67% | -24.47% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9392 | 1.1666 | 0.02% | -0.50% | -0.32% | 0.00% | -- | -0.30% | -24.16% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9390 | 1.1664 | 0.21% | -0.95% | -0.34% | -0.13% | -- | -0.32% | -24.18% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9370 | 1.1644 | -0.51% | -1.16% | -0.55% | -0.14% | -- | -0.53% | -24.55% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9418 | 1.1692 | 0.00% | -0.65% | -0.37% | 0.20% | -- | -0.02% | -23.73% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9439 | 1.1713 | -0.43% | -0.43% | -- | 0.45% | -5.13% | 0.20% | -23.10% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.9480 | 1.1754 | 0.00% | -- | -- | -0.52% | -5.56% | 0.64% | -22.71% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9464 | 1.1738 | 0.00% | -- | -- | -0.77% | -5.11% | 0.47% | -22.70% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.9479 | 1.1753 | 0.00% | -- | -- | -0.97% | -5.25% | 0.63% | -22.58% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.9444 | 1.1718 | 0.23% | -- | -- | -1.53% | -5.79% | 0.25% | -23.04% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.9422 | 1.1696 | -0.24% | -- | -- | -1.07% | -6.25% | 0.02% | -23.22% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.9445 | 1.1719 | 0.03% | 0.27% | 0.87% | 0.22% | -6.43% | 0.27% | -23.39% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.9442 | 1.1716 | -0.12% | -- | 0.94% | -2.09% | -6.38% | 0.23% | -23.41% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9453 | 1.1727 | 0.00% | -- | 1.06% | 0.52% | -6.26% | 0.35% | -23.32% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9420 | 1.1694 | 0.00% | -- | 0.51% | 0.17% | -6.59% | 0.00% | -23.16% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9413 | 1.1687 | 0.00% | -- | 0.20% | -1.19% | -6.54% | -6.66% | -23.31% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9376 | 1.1650 | 0.02% | -- | 0.17% | -1.86% | -7.39% | -7.03% | -23.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9374 | 1.1648 | 0.00% | 0.11% | 0.15% | -1.88% | -7.41% | -7.05% | -23.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9372 | 1.1646 | 0.00% | 0.07% | -0.32% | -- | -7.27% | -7.07% | -23.28% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9364 | 1.1638 | 0.11% | -0.09% | -0.20% | -2.04% | -7.32% | -7.15% | -23.16% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9354 | 1.1628 | -0.09% | -0.27% | -0.26% | -2.15% | -7.67% | -7.25% | -23.79% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9362 | 1.1636 | -0.03% | -0.14% | -0.37% | -2.09% | -7.66% | -7.17% | -24.03% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9365 | 1.1639 | 0.01% | -0.35% | -0.40% | -2.02% | -7.90% | -7.14% | -24.00% | -- | -- | | 2024-12-03 | 0.9364 | 1.1638 | -0.09% | -0.16% | -0.09% | -2.17% | -7.93% | -7.15% | -24.01% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9372 | 1.1646 | -0.07% | -0.23% | 0.00% | -- | -7.86% | -7.07% | -23.93% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9379 | 1.1653 | 0.04% | 0.20% | -1.08% | -- | -7.75% | -7.00% | -23.71% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9375 | 1.1649 | -0.24% | -0.27% | -1.60% | -2.29% | -7.83% | -7.04% | -23.64% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9398 | 1.1672 | 0.20% | -0.02% | -1.39% | -- | -7.57% | -6.81% | -23.45% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9379 | 1.1653 | -0.16% | -0.30% | -1.58% | -- | -7.72% | -7.00% | -23.61% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9394 | 1.1668 | 0.36% | 0.13% | -1.43% | -- | -7.58% | -6.85% | -23.34% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9360 | 1.1634 | -0.43% | 0.00% | -2.23% | -- | -7.85% | -7.19% | -23.65% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9400 | 1.1674 | 0.00% | 0.26% | -1.80% | -- | -7.49% | -6.79% | -23.16% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9400 | 1.1674 | -0.07% | 0.11% | -0.89% | -- | -7.58% | -6.79% | -23.16% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9407 | 1.1681 | 0.27% | 0.16% | -0.81% | -2.07% | -7.58% | -6.72% | -23.11% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9382 | 1.1656 | 0.24% | -0.21% | -1.08% | -2.33% | -7.83% | -6.97% | -23.26% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9360 | 1.1634 | -0.17% | -0.25% | -2.04% | -2.62% | -8.03% | -7.19% | -23.22% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9376 | 1.1650 | -0.15% | -0.24% | -2.60% | -- | -7.85% | -7.03% | -23.18% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9390 | 1.1664 | -0.02% | 0.13% | -2.10% | -2.43% | -7.71% | -6.89% | -23.06% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9392 | 1.1666 | -0.11% | -0.05% | -2.07% | -2.20% | -7.55% | -6.87% | -23.05% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9402 | 1.1676 | 0.20% | -0.01% | -1.97% | -2.05% | -7.45% | -6.77% | -23.10% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9383 | 1.1657 | -0.17% | 0.12% | -2.71% | -- | -7.66% | -6.96% | -23.18% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9399 | 1.1673 | 0.22% | 0.13% | -0.05% | -- | -7.42% | -6.80% | -22.96% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9378 | 1.1652 | -0.20% | -0.77% | -0.28% | -- | -7.78% | -7.01% | -23.13% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9397 | 1.1671 | -0.06% | -0.89% | -0.07% | -2.03% | -7.47% | -6.82% | -22.98% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9403 | 1.1677 | 0.33% | -1.30% | -0.01% | -2.11% | -7.41% | -6.76% | -23.30% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9372 | 1.1646 | -0.16% | -1.66% | -0.34% | -- | -7.62% | -7.07% | -23.66% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9387 | 1.1661 | -0.68% | -1.61% | -0.18% | -2.37% | -7.43% | -6.92% | -23.43% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9451 | 1.1725 | -0.32% | -0.90% | 0.50% | -- | -6.69% | -6.29% | -22.91% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9481 | 1.1755 | -0.48% | -0.96% | 1.24% | -1.79% | -6.25% | -5.99% | -22.67% | -- | -- |
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