|
| 华泰柏瑞行业严选A(011111)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 | | 2026-03-18 | 1.0455 | 1.0455 | 3.83% | -- | -- | -- | 61.52% | -- | 37.29% | -- | -- | | 2026-03-17 | 1.0069 | 1.0069 | -5.90% | -- | -- | 3.55% | -- | -- | 32.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0700 | 1.0700 | 1.04% | 5.93% | -- | -- | -- | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0590 | 1.0590 | 0.00% | 1.50% | -- | -- | 67.46% | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0101 | 1.0101 | -3.18% | -- | -1.77% | 3.83% | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0433 | 1.0433 | 0.00% | 0.83% | 7.90% | 16.35% | 63.83% | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0546 | 1.0546 | 0.00% | 0.90% | -- | 21.23% | 71.54% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0347 | 1.0347 | -2.85% | -- | 4.48% | -- | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0651 | 1.0651 | 0.00% | -- | 10.37% | -- | -- | -- | 32.97% | -- | -- | | 2026-02-24 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0283 | 1.0283 | 6.35% | 2.52% | 4.99% | 19.51% | 70.28% | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9669 | 0.9669 | 0.00% | -5.92% | -0.70% | 11.54% | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0232 | 1.0232 | 0.00% | 1.44% | -- | 22.89% | 72.75% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0030 | 1.0030 | -2.40% | 3.94% | -- | 18.94% | 69.34% | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | 73.51% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0087 | 1.0087 | 1.86% | -- | 2.16% | -- | 70.30% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9903 | 0.9903 | 2.62% | 5.30% | 0.29% | -- | 67.20% | -- | 19.21% | -- | -- | | 2026-01-26 | 0.9650 | 0.9650 | 0.00% | -0.78% | -2.27% | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9405 | 0.9405 | -3.30% | -0.36% | -0.14% | 16.30% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9726 | 0.9726 | -2.08% | 0.81% | 3.27% | 24.36% | 63.93% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9933 | 0.9933 | 0.00% | 1.42% | -- | 22.98% | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9592 | 0.9592 | 1.62% | -3.91% | -- | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9439 | 0.9439 | -2.17% | -3.06% | -- | -- | 64.10% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9648 | 0.9648 | -1.49% | -- | -- | -- | 67.35% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9794 | 0.9794 | 0.00% | -- | 0.68% | 14.31% | 68.20% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9982 | 0.9982 | 2.52% | -- | 11.32% | 16.29% | 70.60% | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9737 | 0.9737 | 0.00% | -- | 8.59% | 13.43% | -- | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9866 | 0.9866 | -0.08% | 0.36% | -- | -- | -- | 68.88% | 26.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9874 | 0.9874 | -1.34% | 4.84% | -- | 16.41% | 62.13% | 69.02% | 26.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0008 | 1.0008 | 0.00% | -- | -- | -- | -- | 71.31% | 28.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9831 | 0.9831 | 4.39% | -- | 23.83% | 15.17% | -- | 68.28% | 25.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9418 | 0.9418 | 0.00% | -- | -- | 10.29% | -- | 61.21% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9724 | 0.9724 | 0.00% | -0.77% | -- | 14.17% | 60.83% | 66.45% | 21.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9574 | 0.9574 | -2.30% | 9.14% | -- | -- | 54.44% | 63.88% | 19.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9799 | 0.9799 | 0.73% | 12.65% | -- | 21.47% | -- | 67.73% | 22.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9728 | 0.9728 | 2.53% | -- | 13.06% | -- | 58.20% | 66.52% | 21.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9488 | 0.9488 | 5.81% | 9.47% | 10.27% | 19.03% | 53.78% | 62.41% | 19.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8967 | 0.8967 | 2.22% | -- | -- | 9.84% | 46.78% | 53.49% | 12.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8772 | 0.8772 | 0.84% | -- | 5.36% | 12.91% | 43.43% | 50.15% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8699 | 0.8699 | 0.00% | -- | 3.28% | -- | 40.76% | 48.90% | 9.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8667 | 0.8667 | 0.00% | -- | 2.77% | -- | 41.46% | 48.36% | 9.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7939 | 0.7939 | -5.99% | -- | -6.38% | -- | 27.23% | 35.90% | -0.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8445 | 0.8445 | 0.00% | -1.60% | 4.43% | 14.85% | 35.58% | 44.56% | 5.99% | -- | -- | | 2025-11-18 | 0.8405 | 0.8405 | 0.00% | -- | 7.47% | 15.41% | 38.74% | 43.87% | 5.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8582 | 0.8582 | 0.00% | -1.00% | -- | -- | 31.44% | 46.90% | 6.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8604 | 0.8604 | -0.75% | 2.03% | 0.23% | 28.67% | 32.39% | 47.28% | 5.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8669 | 0.8669 | 0.00% | -- | 0.99% | -- | 35.54% | 48.39% | 6.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8326 | 0.8326 | -1.15% | -- | -3.01% | -- | 33.00% | 42.52% | 2.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8423 | 0.8423 | -0.12% | -- | -1.88% | 28.54% | 36.78% | 44.18% | 5.67% | -- | -- | | 2025-10-31 | 0.8433 | 0.8433 | 0.00% | -- | -1.76% | -- | 35.49% | 44.35% | 10.76% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9152 | 0.9152 | 0.00% | -- | -- | -- | 46.93% | 56.66% | 20.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8346 | 0.8346 | 0.00% | 3.33% | -2.32% | 30.73% | 32.48% | 42.86% | -0.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8480 | 0.8480 | 4.86% | -- | -0.69% | 33.78% | 35.27% | 45.16% | 1.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8087 | 0.8087 | 3.40% | -- | -5.29% | -- | 29.31% | 38.43% | -3.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7821 | 0.7821 | -3.17% | -- | -8.17% | 25.06% | 30.72% | 33.88% | -9.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8077 | 0.8077 | 0.00% | -5.73% | -4.99% | -- | 33.20% | 38.26% | -6.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8568 | 0.8568 | -0.19% | -0.19% | -- | -- | 33.23% | 46.66% | 3.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8584 | 0.8584 | 0.00% | 0.47% | -- | 40.61% | 30.77% | 46.94% | 4.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8482 | 0.8482 | 0.00% | -0.67% | -- | -- | 47.74% | 45.19% | 0.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8544 | 0.8544 | 0.09% | 0.51% | 14.10% | -- | 61.48% | 46.25% | 1.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8536 | 0.8536 | -0.04% | -- | 14.00% | 47.63% | 60.24% | 46.11% | 0.04% | -- | -- | | 2025-09-19 | 0.8539 | 0.8539 | 0.79% | -- | 16.96% | 47.40% | -- | 46.17% | 0.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8472 | 0.8472 | -0.53% | -- | 16.33% | -- | 60.33% | 45.02% | -0.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8517 | 0.8517 | 0.19% | 5.58% | 19.07% | 45.64% | 61.43% | 45.79% | -0.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8501 | 0.8501 | 0.00% | -- | 18.85% | 45.19% | 61.13% | 45.52% | -0.39% | -- | -- | | 2025-09-10 | 0.8067 | 0.8067 | 0.00% | -- | -- | 37.99% | 53.39% | 38.09% | -11.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7971 | 0.7971 | -2.36% | -- | -- | -- | 50.62% | 36.44% | -13.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8164 | 0.8164 | 5.08% | -- | 23.01% | -- | 52.31% | 39.75% | -11.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7769 | 0.7769 | 0.00% | -- | -- | -- | 45.43% | 32.99% | -16.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7792 | 0.7792 | 4.06% | 6.99% | -- | -- | -- | 33.38% | -19.62% | -- | -- | | 2025-08-22 | 0.7488 | 0.7488 | 0.00% | 4.68% | -- | -- | -- | 28.18% | -24.95% | -- | -- | | 2025-08-20 | 0.7353 | 0.7353 | 0.71% | -- | -- | -- | -- | 25.86% | -25.06% | -- | -- | | 2025-08-19 | 0.7301 | 0.7301 | 0.25% | 6.71% | -- | 23.35% | 29.22% | 24.97% | -25.59% | -- | -- | | 2025-08-18 | 0.7283 | 0.7283 | 1.82% | -- | -- | 23.17% | 28.13% | 24.67% | -26.14% | -- | -- | | 2025-08-15 | 0.7153 | 0.7153 | 2.16% | -- | 16.12% | -- | 25.58% | 22.44% | -26.86% | -- | -- | | 2025-08-14 | 0.7002 | 0.7002 | 0.00% | 4.71% | 14.77% | -- | -- | 19.86% | -27.57% | -- | -- | | 2025-08-12 | 0.6842 | 0.6842 | 0.00% | 3.09% | -- | 12.24% | 19.57% | 17.12% | -29.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6687 | 0.6687 | 0.00% | -- | -- | 12.88% | 15.89% | 14.46% | -31.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6637 | 0.6637 | 0.00% | -- | -- | 15.01% | 16.48% | 13.61% | -31.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6553 | 0.6553 | 0.00% | -- | -- | 13.55% | -- | 12.17% | -34.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6660 | 0.6660 | 0.00% | 4.32% | 9.09% | 15.40% | -- | 14.00% | -33.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6467 | 0.6467 | 1.30% | 3.41% | -- | -- | 12.51% | 10.70% | -34.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6384 | 0.6384 | 0.00% | -- | -- | -- | -- | 9.28% | -35.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6339 | 0.6339 | 0.00% | 3.90% | 9.63% | 10.40% | 3.29% | 8.51% | -36.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6254 | 0.6254 | 0.00% | 3.18% | 6.94% | -- | -- | 7.05% | -38.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6160 | 0.6160 | 0.97% | -- | -- | -- | -- | 5.44% | -39.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6101 | 0.6101 | 0.00% | -- | -- | -- | -0.25% | 4.43% | -41.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6061 | 0.6061 | 0.00% | -- | 3.68% | 5.30% | -- | 3.75% | -42.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6049 | 0.6049 | 0.00% | -- | 3.88% | -- | -- | 3.54% | -38.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6105 | 0.6105 | 0.00% | -- | 4.84% | -- | -0.39% | 4.50% | -36.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5782 | 0.5782 | -0.19% | -- | -- | -- | -- | -1.03% | -40.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5793 | 0.5793 | 0.00% | -0.87% | -2.13% | -9.93% | -- | -0.84% | -39.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5848 | 0.5848 | -0.12% | 0.03% | -1.10% | -- | -7.85% | 0.10% | -38.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5855 | 0.5855 | 0.00% | -- | -0.98% | -- | -- | 0.22% | -38.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5844 | 0.5844 | -0.85% | -- | -4.13% | -- | -10.15% | 0.03% | -35.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5894 | 0.5894 | 0.82% | -- | -- | -7.50% | -- | 0.89% | -35.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5846 | 0.5846 | 0.00% | -- | -- | -8.04% | -10.47% | 0.07% | -35.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5823 | 0.5823 | -0.80% | -- | 0.90% | -- | -11.84% | -0.33% | -32.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5870 | 0.5870 | 0.00% | -- | 1.70% | -- | -- | 0.48% | -31.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5919 | 0.5919 | 0.10% | -2.90% | 4.28% | -- | -11.97% | 1.32% | -29.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5913 | 0.5913 | 0.00% | -- | -- | -4.01% | -10.88% | 1.22% | -30.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5999 | 0.5999 | -1.59% | -- | -- | -- | -10.61% | 2.69% | -28.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6096 | 0.6096 | 0.00% | 5.63% | -- | -2.37% | -- | 4.35% | -27.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5924 | 0.5924 | 0.00% | 2.65% | -- | -1.90% | -8.88% | 1.40% | -27.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5771 | 0.5771 | -0.02% | -- | -- | -2.57% | -10.36% | -1.22% | -31.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5772 | 0.5772 | 0.30% | -- | -- | -2.55% | -10.04% | -1.20% | -31.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5755 | 0.5755 | -0.93% | 0.23% | -- | -2.84% | -10.79% | -1.49% | -31.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5809 | 0.5809 | 0.00% | 2.34% | -8.27% | -- | -- | -0.56% | -29.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5742 | 0.5742 | 1.16% | -- | -8.80% | -4.41% | -9.75% | -1.71% | -35.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5676 | 0.5676 | 0.00% | -- | -12.31% | -4.33% | -11.44% | -2.84% | -40.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5756 | 0.5756 | 1.98% | -- | -9.45% | -0.16% | -10.69% | -1.47% | -40.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5644 | 0.5644 | 0.00% | -- | -- | -3.07% | -- | -3.39% | -41.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6193 | 0.6193 | 0.00% | -2.36% | -- | -- | -- | 6.01% | -38.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6333 | 0.6333 | -0.16% | -2.16% | -- | -- | -1.71% | 8.40% | -35.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6343 | 0.6343 | 0.75% | -- | -- | -- | -2.40% | 8.58% | -36.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6296 | 0.6296 | 0.00% | -- | -2.34% | -- | -4.85% | 7.77% | -35.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6432 | 0.6432 | -0.63% | -- | -- | -- | -1.70% | 10.10% | -32.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6473 | 0.6473 | 0.00% | 1.59% | -- | -- | -- | 10.80% | -32.34% | 开放申购 | 开放赎回 |
|