| 华泰柏瑞量化对冲(002804)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.2479 | 1.2479 | -0.02% | | 2025-12-11 | 1.2481 | 1.2481 | -- | | 2025-12-09 | 1.2481 | 1.2481 | 0.06% | | 2025-12-08 | 1.2474 | 1.2474 | 0.06% | | 2025-12-05 | 1.2467 | 1.2467 | -0.09% | | 2025-12-04 | 1.2478 | 1.2478 | 0.05% | | 2025-12-03 | 1.2472 | 1.2472 | -- | | 2025-12-01 | 1.2475 | 1.2475 | -- | | 2025-11-21 | 1.2452 | 1.2452 | -0.09% | | 2025-11-20 | 1.2463 | 1.2463 | -- | | 2025-11-13 | 1.2482 | 1.2482 | -- | | 2025-11-07 | 1.2483 | 1.2483 | -0.07% | | 2025-11-06 | 1.2492 | 1.2492 | -- | | 2025-11-04 | 1.2483 | 1.2483 | 0.13% | | 2025-11-03 | 1.2467 | 1.2467 | -- | | 2025-10-30 | 1.2482 | 1.2482 | -0.22% | | 2025-10-29 | 1.2509 | 1.2509 | -- | | 2025-10-21 | 1.2467 | 1.2467 | 0.06% | | 2025-10-20 | 1.2459 | 1.2459 | 0.11% | | 2025-10-17 | 1.2445 | 1.2445 | -0.27% | | 2025-10-16 | 1.2479 | 1.2479 | -- | | 2025-10-09 | 1.2558 | 1.2558 | 0.03% | | 2025-09-30 | 1.2554 | 1.2554 | -- | | 2025-09-23 | 1.2513 | 1.2513 | 0.00% | | 2025-09-22 | 1.2513 | 1.2513 | 0.34% | | 2025-09-19 | 1.2471 | 1.2471 | -0.24% | | 2025-09-18 | 1.2501 | 1.2501 | 0.14% | | 2025-09-17 | 1.2484 | 1.2484 | 0.17% | | 2025-09-16 | 1.2463 | 1.2463 | -- | | 2025-09-08 | 1.2436 | 1.2436 | -0.14% | | 2025-09-05 | 1.2453 | 1.2453 | 0.44% | | 2025-09-04 | 1.2399 | 1.2399 | -- | | 2025-08-25 | 1.2426 | 1.2426 | 0.40% | | 2025-08-22 | 1.2377 | 1.2377 | -- | | 2025-08-20 | 1.2388 | 1.2388 | 0.33% | | 2025-08-19 | 1.2347 | 1.2347 | -0.01% | | 2025-08-18 | 1.2348 | 1.2348 | 0.17% | | 2025-08-15 | 1.2327 | 1.2327 | 0.02% | | 2025-08-14 | 1.2325 | 1.2325 | -- | | 2025-08-12 | 1.2322 | 1.2322 | -- | | 2025-08-05 | 1.2309 | 1.2309 | -- | | 2025-07-31 | 1.2308 | 1.2308 | -0.04% | | 2025-07-30 | 1.2313 | 1.2313 | -- | | 2025-07-23 | 1.2260 | 1.2260 | -- | | 2025-07-21 | 1.2260 | 1.2260 | -- | | 2025-07-17 | 1.2245 | 1.2245 | -- | | 2025-07-15 | 1.2257 | 1.2257 | 0.10% | | 2025-07-14 | 1.2245 | 1.2245 | -- | | 2025-07-10 | 1.2223 | 1.2223 | -- | | 2025-07-02 | 1.2236 | 1.2236 | -- | | 2025-06-27 | 1.2198 | 1.2198 | -- | | 2025-06-24 | 1.2194 | 1.2194 | -- | | 2025-06-20 | 1.2216 | 1.2216 | -0.03% | | 2025-06-19 | 1.2220 | 1.2220 | -0.03% | | 2025-06-18 | 1.2224 | 1.2224 | -- | | 2025-06-16 | 1.2225 | 1.2225 | -- | | 2025-06-12 | 1.2221 | 1.2221 | -- | | 2025-06-10 | 1.2213 | 1.2213 | 0.01% | | 2025-06-09 | 1.2212 | 1.2212 | -- | | 2025-05-30 | 1.2188 | 1.2188 | 0.00% | | 2025-05-29 | 1.2188 | 1.2188 | -0.02% | | 2025-05-28 | 1.2190 | 1.2190 | 0.09% | | 2025-05-27 | 1.2179 | 1.2179 | -- | | 2025-05-19 | 1.2192 | 1.2192 | -0.08% | | 2025-05-16 | 1.2202 | 1.2202 | -- | | 2025-05-14 | 1.2213 | 1.2213 | 0.21% | | 2025-05-13 | 1.2187 | 1.2187 | -0.01% | | 2025-05-12 | 1.2188 | 1.2188 | -- | | 2025-04-30 | 1.2168 | 1.2168 | 0.03% | | 2025-04-29 | 1.2164 | 1.2164 | -0.06% | | 2025-04-28 | 1.2171 | 1.2171 | -0.06% | | 2025-04-25 | 1.2178 | 1.2178 | -- | | 2025-04-21 | 1.2169 | 1.2169 | 0.04% | | 2025-04-18 | 1.2164 | 1.2164 | -- | | 2025-04-16 | 1.2197 | 1.2197 | -- | | 2025-04-10 | 1.2166 | 1.2166 | 0.10% | | 2025-04-09 | 1.2154 | 1.2154 | -- | | 2025-03-31 | 1.2287 | 1.2287 | -- | | 2025-03-26 | 1.2259 | 1.2259 | -- | | 2025-03-24 | 1.2313 | 1.2313 | 0.28% | | 2025-03-21 | 1.2279 | 1.2279 | -- | | 2025-03-19 | 1.2267 | 1.2267 | -- | | 2025-03-13 | 1.2275 | 1.2275 | 0.09% | | 2025-03-12 | 1.2264 | 1.2264 | -0.19% | | 2025-03-11 | 1.2287 | 1.2287 | 0.03% | | 2025-03-10 | 1.2283 | 1.2283 | -- | | 2025-03-06 | 1.2250 | 1.2250 | -- | | 2025-03-03 | 1.2242 | 1.2242 | 0.36% | | 2025-02-28 | 1.2198 | 1.2198 | -0.44% | | 2025-02-27 | 1.2252 | 1.2252 | -- | | 2025-02-25 | 1.2230 | 1.2230 | -- | | 2025-02-20 | 1.2253 | 1.2253 | -- | | 2025-02-18 | 1.2204 | 1.2204 | -0.29% | | 2025-02-17 | 1.2239 | 1.2239 | 0.19% | | 2025-02-14 | 1.2216 | 1.2216 | -- | | 2025-02-12 | 1.2262 | 1.2262 | 0.00% | | 2025-02-11 | 1.2262 | 1.2262 | -0.02% | | 2025-02-10 | 1.2264 | 1.2264 | -0.45% | | 2025-02-07 | 1.2319 | 1.2319 | -- | | 2025-02-05 | 1.2343 | 1.2343 | -0.41% | | 2025-01-27 | 1.2394 | 1.2394 | -- | | 2025-01-23 | 1.2378 | 1.2378 | -- | | 2025-01-21 | 1.2394 | 1.2394 | -- | | 2025-01-13 | 1.2362 | 1.2362 | 0.21% | | 2025-01-10 | 1.2336 | 1.2336 | -0.23% | | 2025-01-09 | 1.2365 | 1.2365 | 0.02% | | 2025-01-08 | 1.2362 | 1.2362 | -0.13% | | 2025-01-07 | 1.2378 | 1.2378 | -- | | 2025-01-02 | 1.2329 | 1.2329 | -- | | 2024-12-25 | 1.2297 | 1.2297 | -- | | 2024-12-17 | 1.2241 | 1.2241 | 0.02% | | 2024-12-16 | 1.2238 | 1.2238 | -- |
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