| 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 | | 2025-12-11 | 0.9507 | 1.1781 | -- | | 2025-12-09 | 0.9510 | 1.1784 | 0.21% | | 2025-12-08 | 0.9490 | 1.1764 | -0.02% | | 2025-12-05 | 0.9492 | 1.1766 | -0.05% | | 2025-12-04 | 0.9497 | 1.1771 | 0.01% | | 2025-12-03 | 0.9496 | 1.1770 | -- | | 2025-12-01 | 0.9500 | 1.1774 | -- | | 2025-11-27 | 0.9484 | 1.1758 | -- | | 2025-11-21 | 0.9462 | 1.1736 | -0.23% | | 2025-11-20 | 0.9484 | 1.1758 | -- | | 2025-11-13 | 0.9512 | 1.1786 | -- | | 2025-11-06 | 0.9515 | 1.1789 | -- | | 2025-11-04 | 0.9514 | 1.1788 | 0.07% | | 2025-11-03 | 0.9507 | 1.1781 | -- | | 2025-10-30 | 0.9515 | 1.1789 | -0.25% | | 2025-10-29 | 0.9539 | 1.1813 | 0.34% | | 2025-10-28 | 0.9507 | 1.1781 | -0.21% | | 2025-10-27 | 0.9527 | 1.1801 | -- | | 2025-10-21 | 0.9469 | 1.1743 | -0.02% | | 2025-10-20 | 0.9471 | 1.1745 | 0.04% | | 2025-10-17 | 0.9467 | 1.1741 | -0.17% | | 2025-10-16 | 0.9483 | 1.1757 | -- | | 2025-10-09 | 0.9472 | 1.1746 | 0.03% | | 2025-09-30 | 0.9469 | 1.1743 | 0.16% | | 2025-09-29 | 0.9454 | 1.1728 | -- | | 2025-09-23 | 0.9514 | 1.1788 | 0.24% | | 2025-09-22 | 0.9491 | 1.1765 | 0.16% | | 2025-09-19 | 0.9476 | 1.1750 | -0.24% | | 2025-09-18 | 0.9499 | 1.1773 | 0.31% | | 2025-09-17 | 0.9470 | 1.1744 | 0.03% | | 2025-09-16 | 0.9467 | 1.1741 | -- | | 2025-09-08 | 0.9466 | 1.1740 | -0.09% | | 2025-09-05 | 0.9475 | 1.1749 | 0.05% | | 2025-09-04 | 0.9470 | 1.1744 | -- | | 2025-08-25 | 0.9450 | 1.1724 | 0.28% | | 2025-08-22 | 0.9424 | 1.1698 | -- | | 2025-08-20 | 0.9443 | 1.1717 | 0.35% | | 2025-08-19 | 0.9410 | 1.1684 | -0.03% | | 2025-08-18 | 0.9413 | 1.1687 | -0.03% | | 2025-08-15 | 0.9416 | 1.1690 | 0.20% | | 2025-08-14 | 0.9397 | 1.1671 | -- | | 2025-08-12 | 0.9403 | 1.1677 | -- | | 2025-08-05 | 0.9385 | 1.1659 | -- | | 2025-08-01 | 0.9368 | 1.1642 | -- | | 2025-07-30 | 0.9374 | 1.1648 | -- | | 2025-07-23 | 0.9332 | 1.1606 | -- | | 2025-07-21 | 0.9338 | 1.1612 | 0.14% | | 2025-07-18 | 0.9325 | 1.1599 | -0.05% | | 2025-07-17 | 0.9330 | 1.1604 | -- | | 2025-07-15 | 0.9340 | 1.1614 | 0.05% | | 2025-07-14 | 0.9335 | 1.1609 | -- | | 2025-07-10 | 0.9320 | 1.1594 | -- | | 2025-07-04 | 0.9342 | 1.1616 | -- | | 2025-07-02 | 0.9334 | 1.1608 | -- | | 2025-06-20 | 0.9335 | 1.1609 | -0.06% | | 2025-06-19 | 0.9341 | 1.1615 | -0.02% | | 2025-06-18 | 0.9343 | 1.1617 | -0.02% | | 2025-06-17 | 0.9345 | 1.1619 | 0.00% | | 2025-06-16 | 0.9345 | 1.1619 | -- | | 2025-06-12 | 0.9348 | 1.1622 | -- | | 2025-06-10 | 0.9346 | 1.1620 | -- | | 2025-05-30 | 0.9324 | 1.1598 | 0.01% | | 2025-05-29 | 0.9323 | 1.1597 | -0.03% | | 2025-05-28 | 0.9326 | 1.1600 | -- | | 2025-05-19 | 0.9320 | 1.1594 | -0.04% | | 2025-05-16 | 0.9324 | 1.1598 | -- | | 2025-05-14 | 0.9328 | 1.1602 | 0.08% | | 2025-05-13 | 0.9321 | 1.1595 | 0.01% | | 2025-05-12 | 0.9320 | 1.1594 | -- | | 2025-05-07 | 0.9331 | 1.1605 | -- | | 2025-04-30 | 0.9324 | 1.1598 | -0.01% | | 2025-04-29 | 0.9325 | 1.1599 | -0.04% | | 2025-04-28 | 0.9329 | 1.1603 | -0.03% | | 2025-04-25 | 0.9332 | 1.1606 | -- | | 2025-04-21 | 0.9320 | 1.1594 | -- | | 2025-04-10 | 0.9316 | 1.1590 | 0.11% | | 2025-04-09 | 0.9306 | 1.1580 | -- | | 2025-03-26 | 0.9374 | 1.1648 | -- | | 2025-03-21 | 0.9390 | 1.1664 | -- | | 2025-03-19 | 0.9385 | 1.1659 | 0.01% | | 2025-03-18 | 0.9384 | 1.1658 | -- | | 2025-03-13 | 0.9378 | 1.1652 | 0.13% | | 2025-03-12 | 0.9366 | 1.1640 | -0.19% | | 2025-03-11 | 0.9384 | 1.1658 | 0.09% | | 2025-03-10 | 0.9376 | 1.1650 | 0.18% | | 2025-03-07 | 0.9359 | 1.1633 | -- | | 2025-03-03 | 0.9356 | 1.1630 | -- | | 2025-02-27 | 0.9358 | 1.1632 | -- | | 2025-02-25 | 0.9341 | 1.1615 | -- | | 2025-02-21 | 0.9343 | 1.1617 | -0.19% | | 2025-02-20 | 0.9361 | 1.1635 | 0.03% | | 2025-02-19 | 0.9358 | 1.1632 | 0.13% | | 2025-02-18 | 0.9346 | 1.1620 | -- | | 2025-02-14 | 0.9357 | 1.1631 | -- | | 2025-02-12 | 0.9392 | 1.1666 | 0.02% | | 2025-02-11 | 0.9390 | 1.1664 | 0.21% | | 2025-02-10 | 0.9370 | 1.1644 | -0.51% | | 2025-02-07 | 0.9418 | 1.1692 | -- | | 2025-02-05 | 0.9439 | 1.1713 | -0.43% | | 2025-01-27 | 0.9480 | 1.1754 | -- | | 2025-01-23 | 0.9464 | 1.1738 | -- | | 2025-01-21 | 0.9479 | 1.1753 | -- | | 2025-01-13 | 0.9444 | 1.1718 | 0.23% | | 2025-01-10 | 0.9422 | 1.1696 | -0.24% | | 2025-01-09 | 0.9445 | 1.1719 | 0.03% | | 2025-01-08 | 0.9442 | 1.1716 | -0.12% | | 2025-01-07 | 0.9453 | 1.1727 | -- | | 2025-01-02 | 0.9420 | 1.1694 | -- | | 2024-12-25 | 0.9413 | 1.1687 | -- | | 2024-12-17 | 0.9376 | 1.1650 | 0.02% | | 2024-12-16 | 0.9374 | 1.1648 | -- |
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