|
| 华泰柏瑞量化创优(004394)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 | | 2025-12-22 | 2.2503 | 2.2503 | 2.20% | -- | 9.44% | 2.98% | -- | 61.99% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2018 | 2.2018 | 0.00% | -2.07% | -- | 1.57% | -- | 58.49% | 1.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2404 | 2.2404 | 0.00% | -- | -- | 2.07% | 52.98% | 61.27% | 2.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2483 | 2.2483 | 1.01% | 2.40% | -- | -- | -- | 61.84% | 1.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2258 | 2.2258 | 0.00% | 2.58% | -- | -- | 48.39% | 60.22% | -0.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2603 | 2.2603 | 0.69% | -- | -- | -- | 52.04% | 62.71% | 1.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2449 | 2.2449 | 2.25% | -- | -- | 8.26% | 50.13% | 61.60% | 0.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1955 | 2.1955 | 1.18% | -- | -- | 5.33% | 49.52% | 58.04% | -0.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1698 | 2.1698 | 0.87% | -- | -2.34% | 10.71% | 48.48% | 56.19% | -1.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1510 | 2.1510 | 0.00% | -- | -5.11% | -- | 45.02% | 54.84% | -2.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1078 | 2.1078 | 0.00% | -- | -- | 8.18% | 46.49% | 51.73% | -2.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0562 | 2.0562 | -4.07% | -- | -6.23% | -- | 37.36% | 48.01% | -7.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1435 | 2.1435 | 0.00% | -4.73% | 0.75% | 15.95% | 43.30% | 54.30% | -3.80% | -- | -- | | 2025-11-13 | 2.2499 | 2.2499 | 0.00% | -1.58% | -- | -- | 42.10% | 61.96% | 0.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2860 | 2.2860 | 0.00% | -1.24% | 0.23% | -- | 52.37% | 64.56% | 0.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2218 | 2.2218 | -1.99% | -3.33% | -2.59% | -- | 53.09% | 59.93% | -2.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2668 | 2.2668 | 0.00% | -1.54% | -0.61% | -- | 60.30% | 63.17% | 2.33% | -- | -- | | 2025-10-30 | 2.3146 | 2.3146 | 0.00% | -- | 1.48% | 39.13% | 62.06% | 66.61% | 9.54% | -- | -- | | 2025-10-28 | 2.2984 | 2.2984 | -0.17% | 4.82% | -- | -- | 55.95% | 65.45% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3022 | 2.3022 | 0.00% | 8.21% | -- | -- | 55.65% | 65.72% | 4.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1928 | 2.1928 | 3.06% | 4.08% | 1.16% | 36.21% | 49.10% | 57.85% | -1.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1276 | 2.1276 | 1.89% | -- | -1.85% | 33.02% | 45.63% | 53.15% | -4.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0881 | 2.0881 | -3.45% | -- | -4.87% | 30.75% | 53.27% | 50.31% | -7.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1627 | 2.1627 | 0.00% | -5.90% | -0.04% | -- | 58.51% | 55.68% | -4.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1069 | 2.1069 | 0.00% | -7.62% | -- | 36.75% | 47.20% | 51.66% | -7.03% | -- | -- | | 2025-10-09 | 2.2983 | 2.2983 | 0.77% | 0.77% | -- | -- | 53.63% | 65.44% | 7.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2808 | 2.2808 | 0.00% | 4.14% | -- | -- | 21.97% | 64.18% | 6.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1902 | 2.1902 | 0.23% | 1.23% | 15.32% | -- | 58.41% | 57.66% | 0.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1852 | 2.1852 | 0.81% | -- | 15.05% | -- | 57.02% | 57.30% | -0.20% | -- | -- | | 2025-09-19 | 2.1677 | 2.1677 | -0.22% | -- | 17.68% | 52.81% | -- | 56.04% | -1.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1725 | 2.1725 | -1.03% | -- | 17.78% | 51.62% | 55.79% | 56.38% | -1.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1950 | 2.1950 | 1.45% | 6.72% | 22.16% | -- | 57.46% | 58.00% | -0.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1636 | 2.1636 | 0.00% | -- | 20.41% | 51.21% | 55.21% | 55.74% | -2.09% | -- | -- | | 2025-09-10 | 2.0567 | 2.0567 | 0.00% | -- | -- | 45.45% | 47.29% | 48.05% | -13.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0736 | 2.0736 | -0.52% | -- | -- | -- | 48.94% | 49.27% | -12.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0845 | 2.0845 | 6.36% | -- | -- | -- | 47.05% | 50.05% | -11.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9599 | 1.9599 | 0.00% | -- | -- | -- | 38.86% | 41.08% | -16.79% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9484 | 1.9484 | 2.59% | 5.63% | -- | -- | -- | 40.25% | -20.86% | -- | -- | | 2025-08-22 | 1.8993 | 1.8993 | 0.00% | 5.70% | -- | -- | -- | 36.72% | -25.58% | -- | -- | | 2025-08-20 | 1.8486 | 1.8486 | 0.35% | -- | 15.57% | -- | 30.22% | 33.07% | -26.38% | -- | -- | | 2025-08-19 | 1.8421 | 1.8421 | -0.13% | -- | 15.17% | 32.07% | 28.07% | 32.60% | -26.64% | -- | -- | | 2025-08-18 | 1.8445 | 1.8445 | 2.65% | 9.03% | 15.32% | -- | 28.14% | 32.77% | -27.66% | -- | -- | | 2025-08-15 | 1.7968 | 1.7968 | 2.69% | -- | 14.48% | -- | 24.75% | 29.34% | -28.35% | -- | -- | | 2025-08-14 | 1.7498 | 1.7498 | 0.00% | -- | 13.57% | 22.78% | -- | 25.96% | -29.32% | -- | -- | | 2025-08-11 | 1.6917 | 1.6917 | 0.00% | -- | -- | -- | 16.89% | 21.78% | -32.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6636 | 1.6636 | 0.00% | 2.72% | -- | 22.53% | 13.24% | 19.75% | -32.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6196 | 1.6196 | 0.00% | -- | -- | -- | -- | 16.59% | -35.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6099 | 1.6099 | 0.65% | 4.49% | -- | 18.90% | 3.01% | 15.89% | -36.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5995 | 1.5995 | 0.16% | -- | 11.63% | 20.30% | -- | 15.14% | -37.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5970 | 1.5970 | 0.00% | 4.60% | -- | -- | -- | 14.96% | -37.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5695 | 1.5695 | 1.87% | -- | -- | -- | -- | 12.98% | -38.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5407 | 1.5407 | 0.00% | -- | -- | -- | -0.63% | 10.91% | -40.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5268 | 1.5268 | 0.00% | -- | 7.98% | 16.24% | -- | 9.90% | -41.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4962 | 1.4962 | 0.00% | -- | 8.98% | -- | -2.47% | 7.70% | -41.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4899 | 1.4899 | 0.49% | -- | 8.90% | -- | -4.29% | 7.25% | -42.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4826 | 1.4826 | 0.00% | 4.51% | -- | 1.06% | -6.26% | 6.72% | -42.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4475 | 1.4475 | 0.00% | -- | -- | -- | -- | 4.20% | -44.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4186 | 1.4186 | -1.00% | -- | 1.71% | -6.20% | -- | 2.12% | -42.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4329 | 1.4329 | 0.00% | -- | -- | -5.67% | -- | 3.15% | -42.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4309 | 1.4309 | 0.00% | -- | -- | -- | -12.29% | 3.00% | -40.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4140 | 1.4140 | 0.00% | -- | -- | -5.83% | -12.12% | 1.79% | -40.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3729 | 1.3729 | -0.69% | -- | 1.12% | -- | -15.76% | -1.17% | -37.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3824 | 1.3824 | 0.00% | -- | 2.57% | -- | -- | -0.49% | -36.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3681 | 1.3681 | 0.00% | -- | 0.59% | -10.61% | -- | -1.52% | -36.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3948 | 1.3948 | 0.00% | -- | 4.90% | -7.17% | -16.66% | 0.40% | -36.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4251 | 1.4251 | 0.83% | 2.92% | -- | -4.34% | -- | 2.58% | -34.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4134 | 1.4134 | 0.00% | -- | -- | -- | -15.94% | 1.74% | -35.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3847 | 1.3847 | 0.00% | 1.99% | -- | -6.12% | -- | -0.32% | -33.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3577 | 1.3577 | 0.74% | -- | -- | -4.08% | -19.33% | -2.27% | -36.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3477 | 1.3477 | 0.00% | -- | -- | -4.78% | -20.67% | -2.99% | -36.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3601 | 1.3601 | 0.00% | 2.29% | -7.41% | -- | -- | -2.09% | -32.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3540 | 1.3540 | 1.84% | -- | -7.98% | -5.93% | -- | -2.53% | -36.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3296 | 1.3296 | 0.00% | -- | -12.47% | -- | -18.85% | -4.29% | -41.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3135 | 1.3135 | 2.25% | -- | -12.53% | -2.79% | -19.32% | -5.45% | -43.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2846 | 1.2846 | 0.00% | -- | -14.66% | -6.45% | -- | -7.53% | -45.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4503 | 1.4503 | 0.00% | -- | -- | -- | -- | 4.40% | -39.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4671 | 1.4671 | -0.13% | -3.00% | -- | -- | -- | 5.61% | -38.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4690 | 1.4690 | 0.00% | -3.30% | -3.04% | -- | -11.32% | 5.74% | -38.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4714 | 1.4714 | 0.00% | -- | -- | -- | -- | 5.92% | -40.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5124 | 1.5124 | -0.44% | 1.12% | 0.66% | -- | -- | 8.87% | -38.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5191 | 1.5191 | 0.00% | 1.08% | 2.93% | -- | -- | 9.35% | -38.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4763 | 1.4763 | -1.30% | -3.00% | -- | -- | -- | 6.27% | -38.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4957 | 1.4957 | -0.47% | -- | 0.53% | -- | -- | 7.67% | -38.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5028 | 1.5028 | 0.08% | -- | 2.46% | 0.19% | -11.74% | 8.18% | -37.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5016 | 1.5016 | -0.24% | 0.41% | 1.51% | 0.41% | -- | 8.09% | -37.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5052 | 1.5052 | -1.10% | -- | 2.05% | 0.66% | -7.45% | 8.35% | -36.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5219 | 1.5219 | 0.00% | -0.56% | -- | 1.78% | -- | 9.55% | -38.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4955 | 1.4955 | 0.00% | -- | 5.66% | 0.83% | -- | 7.65% | -40.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5305 | 1.5305 | 0.00% | 1.86% | 8.13% | 4.61% | -- | 10.17% | -40.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5150 | 1.5150 | 0.00% | 2.65% | -- | 5.29% | -4.63% | 9.06% | -41.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5026 | 1.5026 | 0.01% | -- | -- | 0.45% | -4.96% | 8.16% | -40.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5025 | 1.5025 | 1.80% | 0.99% | -- | 0.99% | -- | 8.16% | -40.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4759 | 1.4759 | 0.00% | 0.63% | -- | 1.91% | -- | 6.24% | -41.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4897 | 1.4897 | 0.00% | 1.00% | -- | -2.93% | -- | 7.23% | -38.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4878 | 1.4878 | 1.44% | 5.73% | 10.11% | -5.05% | -- | 7.10% | -39.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4667 | 1.4667 | -0.85% | 3.62% | 8.55% | -6.85% | -- | 5.58% | -40.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4792 | 1.4792 | 0.29% | 4.51% | 9.47% | -3.40% | -- | 6.48% | -41.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4749 | 1.4749 | 0.00% | 4.20% | 6.85% | -4.65% | -- | 6.17% | -42.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4072 | 1.4072 | -0.58% | -0.58% | -- | -6.78% | -0.93% | 1.30% | -45.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4154 | 1.4154 | 0.00% | -- | -- | -4.31% | -8.40% | 1.89% | -45.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4283 | 1.4283 | 0.00% | -- | -- | -2.73% | -7.48% | 2.81% | -46.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4394 | 1.4394 | 0.00% | -- | -- | -2.13% | -8.57% | 3.61% | -45.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3527 | 1.3527 | 0.11% | -- | -- | -3.39% | -15.89% | -2.63% | -50.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3512 | 1.3512 | -1.60% | -- | -9.64% | -7.84% | -15.05% | -2.74% | -49.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3732 | 1.3732 | 0.07% | -1.15% | -7.63% | -8.21% | -14.07% | -1.15% | -49.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3722 | 1.3722 | -0.59% | -- | -8.23% | -27.12% | -13.93% | -1.22% | -49.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3804 | 1.3804 | 0.00% | -- | -7.68% | -26.18% | -14.86% | -0.63% | -49.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3892 | 1.3892 | 0.00% | -- | -7.02% | -25.71% | -17.46% | 0.00% | -51.76% | 开放申购 | 开放赎回 |
|