|
| 华泰柏瑞多策略A(003175)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 | 2.0658 | 2.7307 | 0.00% | -- | -- | -- | 17.09% | 25.35% | 18.89% | 限大额 | 开放赎回 | | 2025-12-09 | 2.0705 | 2.7354 | -0.65% | -- | -- | -- | 18.55% | 25.64% | 19.16% | 限大额 | 开放赎回 | | 2025-12-08 | 2.0840 | 2.7489 | 0.66% | 0.43% | -- | 6.99% | 19.26% | 26.46% | 20.53% | 限大额 | 开放赎回 | | 2025-12-05 | 2.0703 | 2.7352 | 0.00% | 0.52% | -- | 7.38% | 19.76% | 25.63% | 18.19% | 限大额 | 开放赎回 | | 2025-12-03 | 2.0497 | 2.7146 | 0.00% | -- | -1.05% | -- | 17.54% | 24.38% | 18.30% | 限大额 | 开放赎回 | | 2025-12-01 | 2.0750 | 2.7399 | 0.75% | -- | 0.42% | -- | 19.46% | 25.91% | 18.01% | 限大额 | 开放赎回 | | 2025-11-28 | 2.0596 | 2.7245 | 0.00% | 1.49% | 0.55% | -- | 20.02% | 24.98% | 17.51% | 限大额 | 开放赎回 | | 2025-11-25 | 2.0489 | 2.7138 | 0.00% | -- | -- | 7.45% | 19.73% | 24.33% | 16.16% | 限大额 | 开放赎回 | | 2025-11-21 | 2.0293 | 2.6942 | -2.02% | -- | -0.23% | -- | 14.88% | 23.14% | -4.54% | 限大额 | 开放赎回 | | 2025-11-20 | 2.0712 | 2.7361 | 0.00% | -2.16% | 2.36% | 11.91% | 17.48% | 25.68% | -2.40% | -- | -- | | 2025-11-13 | 2.1169 | 2.7818 | 0.00% | -- | -- | -- | 17.77% | 28.45% | -1.62% | 限大额 | 开放赎回 | | 2025-11-04 | 2.0432 | 2.7081 | -1.37% | -0.25% | -0.42% | -- | 14.72% | 23.98% | -0.78% | 限大额 | 开放赎回 | | 2025-11-03 | 2.0715 | 2.7364 | 0.25% | -- | 0.96% | -- | 17.23% | 25.70% | 1.30% | -- | -- | | 2025-10-31 | 2.0663 | 2.7312 | -0.36% | -- | 0.70% | 16.67% | 16.98% | 25.38% | 1.87% | 限大额 | 开放赎回 | | 2025-10-30 | 2.0738 | 2.7387 | 0.00% | -- | 1.07% | 15.25% | 16.87% | 25.84% | 1.20% | -- | -- | | 2025-10-28 | 2.0483 | 2.7132 | 0.00% | 0.70% | 2.05% | -- | 13.84% | 24.29% | -0.04% | 限大额 | 开放赎回 | | 2025-10-21 | 2.0340 | 2.6989 | 0.52% | -- | 3.30% | 14.88% | 13.75% | 23.42% | -0.93% | 限大额 | 开放赎回 | | 2025-10-20 | 2.0234 | 2.6883 | -0.41% | -- | 2.76% | 15.08% | 14.86% | 22.78% | -1.25% | 限大额 | 开放赎回 | | 2025-10-17 | 2.0317 | 2.6966 | -1.22% | -- | 2.64% | 16.00% | 18.37% | 23.28% | -2.15% | 限大额 | 开放赎回 | | 2025-10-16 | 2.0567 | 2.7216 | 0.00% | -1.51% | 4.62% | -- | 17.68% | 24.80% | -0.58% | 限大额 | 开放赎回 | | 2025-10-09 | 2.0883 | 2.7532 | 1.77% | 1.77% | -- | -- | 5.02% | 26.72% | 2.63% | 限大额 | 开放赎回 | | 2025-09-30 | 2.0519 | 2.7168 | 0.00% | 3.61% | -- | -- | -0.99% | 24.51% | 0.84% | 限大额 | 开放赎回 | | 2025-09-26 | 2.0072 | 2.6721 | 0.00% | 1.94% | -- | -- | 8.99% | 21.80% | -1.98% | 限大额 | 开放赎回 | | 2025-09-23 | 1.9805 | 2.6454 | 0.14% | 0.75% | 5.45% | -- | 16.30% | 20.18% | -5.01% | 限大额 | 开放赎回 | | 2025-09-22 | 1.9777 | 2.6426 | 0.44% | -- | 5.30% | 15.14% | 16.58% | 20.01% | -5.63% | -- | -- | | 2025-09-19 | 1.9690 | 2.6339 | 0.39% | -- | 7.20% | 14.63% | -- | 19.48% | -4.41% | 限大额 | 开放赎回 | | 2025-09-18 | 1.9614 | 2.6263 | -0.91% | -- | 6.65% | -- | 18.09% | 19.02% | -4.52% | 限大额 | 开放赎回 | | 2025-09-17 | 1.9795 | 2.6444 | 0.70% | -- | 8.35% | -- | 20.30% | 20.12% | -3.64% | 限大额 | 开放赎回 | | 2025-09-16 | 1.9658 | 2.6307 | 0.00% | -- | 7.60% | 13.09% | 19.47% | 19.28% | -4.31% | -- | -- | | 2025-09-08 | 1.9479 | 2.6128 | 1.03% | -- | -- | -- | 16.69% | 18.20% | -7.64% | 限大额 | 开放赎回 | | 2025-09-05 | 1.9281 | 2.5930 | 2.63% | -- | 8.40% | -- | 14.69% | 17.00% | -6.61% | 限大额 | 开放赎回 | | 2025-09-04 | 1.8787 | 2.5436 | 0.00% | -- | -- | -- | 12.26% | 14.00% | -7.79% | 限大额 | 开放赎回 | | 2025-08-25 | 1.9069 | 2.5718 | 1.53% | 3.69% | -- | -- | -- | 15.71% | -7.46% | -- | -- | | 2025-08-22 | 1.8782 | 2.5431 | 0.00% | 2.80% | -- | -- | -- | 13.97% | -8.29% | -- | -- | | 2025-08-20 | 1.8507 | 2.5156 | 0.76% | -- | 5.26% | -- | 5.41% | 12.30% | -8.56% | -- | -- | | 2025-08-19 | 1.8368 | 2.5017 | -0.13% | -- | 4.47% | 6.11% | 3.13% | 11.46% | -9.25% | -- | -- | | 2025-08-18 | 1.8391 | 2.5040 | 0.66% | 2.01% | 4.60% | 6.36% | 4.67% | 11.60% | -9.49% | -- | -- | | 2025-08-15 | 1.8270 | 2.4919 | 0.97% | -- | 4.59% | -- | -- | 10.86% | -10.67% | -- | -- | | 2025-08-14 | 1.8094 | 2.4743 | 0.00% | -- | 3.14% | 3.81% | -- | 9.79% | -11.61% | -- | -- | | 2025-08-11 | 1.8028 | 2.4677 | 0.00% | -- | -- | -- | 1.21% | 9.39% | -11.12% | 限大额 | 开放赎回 | | 2025-08-05 | 1.7787 | 2.4436 | 0.00% | -- | -- | 3.54% | -0.03% | 7.93% | -10.61% | 限大额 | 开放赎回 | | 2025-07-31 | 1.7711 | 2.4360 | -1.57% | -- | -- | 3.10% | -3.99% | 7.47% | -11.22% | 限大额 | 开放赎回 | | 2025-07-30 | 1.7994 | 2.4643 | 0.00% | 0.73% | -- | 4.74% | -- | 9.19% | -9.80% | 限大额 | 开放赎回 | | 2025-07-23 | 1.7864 | 2.4513 | 0.00% | -- | -- | -- | -- | 8.40% | -9.25% | 限大额 | 开放赎回 | | 2025-07-21 | 1.7706 | 2.4355 | 0.71% | 0.93% | 3.08% | 1.41% | -5.91% | 7.44% | -9.92% | 限大额 | 开放赎回 | | 2025-07-18 | 1.7582 | 2.4231 | 0.38% | -- | -- | 1.12% | -- | 6.69% | -8.87% | 限大额 | 开放赎回 | | 2025-07-17 | 1.7515 | 2.4164 | 0.00% | -0.19% | -- | -- | -- | 6.28% | -7.35% | 限大额 | 开放赎回 | | 2025-07-15 | 1.7468 | 2.4117 | -0.43% | -- | -- | -- | -- | 6.00% | -7.60% | 限大额 | 开放赎回 | | 2025-07-14 | 1.7543 | 2.4192 | 0.00% | -- | -- | -- | -6.46% | 6.45% | -8.43% | 限大额 | 开放赎回 | | 2025-07-10 | 1.7549 | 2.4198 | 0.00% | -- | 1.39% | 2.31% | -- | 6.49% | -8.03% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7414 | 2.4063 | 0.00% | -- | 1.27% | -- | -5.62% | 5.67% | -10.18% | 限大额 | 开放赎回 | | 2025-06-27 | 1.7333 | 2.3982 | 0.00% | 0.91% | -- | -- | -3.52% | 5.18% | -11.68% | 限大额 | 开放赎回 | | 2025-06-24 | 1.7294 | 2.3943 | 0.00% | -- | -- | -- | -- | 4.94% | -10.18% | 限大额 | 开放赎回 | | 2025-06-20 | 1.7177 | 2.3826 | 0.00% | -- | -- | -- | -- | 4.23% | -11.14% | 限大额 | 开放赎回 | | 2025-06-19 | 1.7177 | 2.3826 | 0.00% | -1.10% | -0.77% | -2.69% | -- | 4.23% | -11.85% | 限大额 | 开放赎回 | | 2025-06-16 | 1.7383 | 2.4032 | 0.00% | 0.13% | 0.53% | -- | -8.09% | 5.48% | -10.41% | 限大额 | 开放赎回 | | 2025-06-12 | 1.7368 | 2.4017 | 0.00% | -- | -- | -0.35% | -- | 5.39% | -10.11% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7309 | 2.3958 | -0.30% | -- | -- | -0.74% | -11.19% | 5.03% | -10.42% | 限大额 | 开放赎回 | | 2025-06-09 | 1.7361 | 2.4010 | 0.00% | 0.97% | -- | -0.88% | -10.93% | 5.35% | -9.22% | 限大额 | 开放赎回 | | 2025-05-30 | 1.7195 | 2.3844 | -0.38% | -- | 0.09% | -- | -- | 4.34% | -8.13% | 限大额 | 开放赎回 | | 2025-05-29 | 1.7261 | 2.3910 | 0.42% | -- | 0.25% | -- | -- | 4.74% | -6.65% | 限大额 | 开放赎回 | | 2025-05-28 | 1.7189 | 2.3838 | 0.00% | -- | -0.30% | -- | -12.82% | 4.30% | -7.04% | 限大额 | 开放赎回 | | 2025-05-19 | 1.7311 | 2.3960 | 0.12% | -- | -0.44% | 2.43% | -14.59% | 5.04% | -3.63% | 限大额 | 开放赎回 | | 2025-05-16 | 1.7291 | 2.3940 | 0.00% | -- | -0.08% | 1.51% | -12.98% | 4.92% | -3.91% | 限大额 | 开放赎回 | | 2025-05-14 | 1.7430 | 2.4079 | 0.11% | 0.27% | -- | 2.33% | -- | 5.76% | -2.97% | 限大额 | 开放赎回 | | 2025-05-13 | 1.7411 | 2.4060 | 0.00% | -- | -- | -- | -11.67% | 5.65% | -3.07% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7383 | 2.4032 | 0.00% | 1.19% | -- | 2.17% | -- | 5.48% | -0.20% | 限大额 | 开放赎回 | | 2025-04-30 | 1.7179 | 2.3828 | -0.23% | -- | -- | 3.24% | -8.81% | 4.24% | -1.92% | 限大额 | 开放赎回 | | 2025-04-29 | 1.7218 | 2.3867 | -0.13% | -- | -- | 3.47% | -9.27% | 4.48% | -1.70% | 限大额 | 开放赎回 | | 2025-04-28 | 1.7240 | 2.3889 | -0.45% | -1.25% | -- | 3.61% | -8.81% | 4.61% | 2.80% | 限大额 | 开放赎回 | | 2025-04-25 | 1.7318 | 2.3967 | 0.00% | -0.40% | -- | -- | -- | 5.08% | 3.37% | 限大额 | 开放赎回 | | 2025-04-21 | 1.7459 | 2.4108 | 0.41% | -- | -0.34% | 4.44% | -- | 5.94% | -1.83% | 限大额 | 开放赎回 | | 2025-04-18 | 1.7387 | 2.4036 | 0.00% | -- | -1.56% | -- | -8.28% | 5.50% | -8.03% | 限大额 | 开放赎回 | | 2025-04-16 | 1.7304 | 2.3953 | 0.00% | 2.02% | -- | -- | -6.88% | 5.00% | -8.49% | 限大额 | 开放赎回 | | 2025-04-10 | 1.7153 | 2.3802 | 1.13% | -- | -1.63% | 5.80% | -8.58% | 4.08% | -9.33% | 限大额 | 开放赎回 | | 2025-04-09 | 1.6961 | 2.3610 | 0.00% | -- | -3.16% | 3.72% | -- | 2.92% | -10.35% | 限大额 | 开放赎回 | | 2025-03-26 | 1.7537 | 2.4186 | 0.00% | -0.65% | -- | 3.34% | -- | 6.41% | -5.42% | 限大额 | 开放赎回 | | 2025-03-21 | 1.7518 | 2.4167 | 0.00% | -- | 2.98% | -- | -- | 6.30% | -3.33% | 限大额 | 开放赎回 | | 2025-03-19 | 1.7652 | 2.4301 | -0.06% | 1.28% | 4.45% | -- | -- | 7.11% | -1.82% | 限大额 | 开放赎回 | | 2025-03-18 | 1.7663 | 2.4312 | 0.00% | 0.89% | 5.46% | -- | -- | 7.18% | -1.76% | 限大额 | 开放赎回 | | 2025-03-13 | 1.7411 | 2.4060 | -0.10% | -0.50% | -- | -- | -- | 5.65% | -7.30% | 限大额 | 开放赎回 | | 2025-03-12 | 1.7429 | 2.4078 | -0.45% | -- | 1.99% | -- | -- | 5.76% | -7.20% | 限大额 | 开放赎回 | | 2025-03-11 | 1.7507 | 2.4156 | 0.40% | -- | 3.06% | -0.77% | -2.35% | 6.23% | -6.79% | 限大额 | 开放赎回 | | 2025-03-10 | 1.7438 | 2.4087 | -0.44% | 1.40% | 2.22% | -0.62% | -- | 5.81% | -7.52% | 限大额 | 开放赎回 | | 2025-03-07 | 1.7515 | 2.4164 | 0.10% | -- | 2.95% | 0.23% | -1.24% | 6.28% | -8.48% | 限大额 | 开放赎回 | | 2025-03-06 | 1.7498 | 2.4147 | 0.00% | 1.07% | -- | 0.13% | -- | 6.18% | -8.68% | 限大额 | 开放赎回 | | 2025-03-03 | 1.7198 | 2.3847 | 0.00% | -- | 3.35% | -1.38% | -- | 4.36% | -11.85% | 限大额 | 开放赎回 | | 2025-02-27 | 1.7312 | 2.3961 | 0.00% | 2.11% | 4.04% | 0.14% | -- | 5.05% | -10.50% | 限大额 | 开放赎回 | | 2025-02-25 | 1.6983 | 2.3632 | 0.00% | 1.40% | -- | -0.76% | -0.51% | 3.05% | -12.21% | 限大额 | 开放赎回 | | 2025-02-21 | 1.7011 | 2.3660 | 0.33% | -0.13% | 1.76% | -3.70% | 0.11% | 3.22% | -12.03% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6955 | 2.3604 | 0.33% | -- | -- | -3.83% | 0.30% | 2.88% | -12.15% | 限大额 | 开放赎回 | | 2025-02-19 | 1.6900 | 2.3549 | 0.90% | -1.11% | -- | -3.59% | -- | 2.55% | -12.43% | 限大额 | 开放赎回 | | 2025-02-18 | 1.6749 | 2.3398 | 0.00% | -1.40% | -- | -3.25% | -- | 1.63% | -13.21% | 限大额 | 开放赎回 | | 2025-02-14 | 1.7033 | 2.3682 | 0.00% | 0.12% | -- | -3.24% | -- | 3.36% | -10.60% | 限大额 | 开放赎回 | | 2025-02-12 | 1.7089 | 2.3738 | 0.60% | 2.60% | 5.40% | -4.88% | -- | 3.70% | -10.22% | 限大额 | 开放赎回 | | 2025-02-11 | 1.6987 | 2.3636 | -0.42% | 2.09% | 4.77% | -6.53% | -- | 3.08% | -10.76% | 限大额 | 开放赎回 | | 2025-02-10 | 1.7059 | 2.3708 | 0.27% | 2.52% | 5.22% | -6.06% | -- | 3.51% | -11.03% | 限大额 | 开放赎回 | | 2025-02-07 | 1.7013 | 2.3662 | 0.00% | 2.24% | 3.21% | -7.22% | -- | 3.23% | -8.70% | 限大额 | 开放赎回 | | 2025-02-05 | 1.6656 | 2.3305 | 0.10% | 0.10% | -- | -8.15% | 6.43% | 1.07% | -8.65% | 限大额 | 开放赎回 | | 2025-01-27 | 1.6640 | 2.3289 | 0.00% | -- | -- | -6.72% | -- | 0.97% | -8.72% | 限大额 | 开放赎回 | | 2025-01-23 | 1.6548 | 2.3197 | 0.00% | -- | -- | -8.13% | 7.71% | 0.41% | -12.68% | 限大额 | 开放赎回 | | 2025-01-21 | 1.6717 | 2.3366 | 0.00% | -- | -- | -6.51% | 5.45% | 1.44% | -11.78% | 限大额 | 开放赎回 | | 2025-01-13 | 1.6325 | 2.2974 | 0.69% | -- | -- | -5.46% | -0.45% | -0.94% | -14.42% | 限大额 | 开放赎回 | | 2025-01-10 | 1.6213 | 2.2862 | -0.86% | -- | -7.60% | -19.02% | -1.07% | -1.62% | -13.36% | 限大额 | 开放赎回 | | 2025-01-09 | 1.6353 | 2.3002 | -0.16% | -0.77% | -6.37% | -17.76% | -0.69% | -0.77% | -12.53% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.6380 | 2.3029 | -0.63% | -- | -6.27% | -22.67% | -0.56% | -0.61% | -12.38% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.6484 | 2.3133 | 0.00% | -- | -5.67% | -20.46% | -1.51% | 0.02% | -11.83% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.6480 | 2.3129 | 0.00% | -2.89% | -5.81% | -20.48% | -1.90% | 0.00% | -11.04% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.6970 | 2.3619 | 0.25% | -- | -0.48% | -7.85% | 2.43% | 1.01% | -9.04% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.6928 | 2.3577 | 0.00% | -- | -1.08% | -3.94% | 2.11% | 0.76% | -9.27% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.6997 | 2.3646 | -0.66% | -3.13% | -2.05% | 3.29% | 2.43% | 1.17% | -8.87% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.7110 | 2.3759 | 0.00% | -2.03% | -1.39% | 3.98% | 3.12% | 1.85% | -8.42% | 暂停申购 | 开放赎回 |
|