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| 华泰柏瑞聚优智选一年持有A(014131)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 | | 2026-03-17 | 0.5804 | 0.5804 | -1.24% | -5.61% | -3.84% | 13.23% | -- | 4.80% | -30.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5877 | 0.5877 | 0.00% | -3.28% | -2.63% | -- | -- | 6.12% | -29.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6075 | 0.6075 | 0.00% | -- | -- | -- | 24.39% | 9.70% | -29.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6149 | 0.6149 | 1.20% | -- | -- | 16.70% | 26.19% | 11.03% | -29.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6076 | 0.6076 | -1.76% | -8.02% | 0.68% | 15.65% | -- | 9.71% | -30.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6185 | 0.6185 | 0.00% | -3.74% | 5.40% | 19.54% | -- | 11.68% | -31.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6606 | 0.6606 | 2.82% | 9.44% | -- | -- | 42.06% | 19.28% | -25.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6425 | 0.6425 | 1.24% | 6.44% | 0.63% | -- | -- | 16.02% | -27.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6346 | 0.6346 | 0.00% | 5.14% | 0.67% | -- | -- | 14.59% | -29.06% | -- | -- | | 2026-02-24 | 0.6202 | 0.6202 | 2.75% | 2.75% | 0.24% | -- | -- | 11.99% | -30.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6036 | 0.6036 | 0.00% | 2.86% | 4.63% | 21.74% | -- | 8.99% | -36.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6035 | 0.6035 | 2.85% | -- | -- | 16.30% | 28.93% | 8.97% | -36.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5868 | 0.5868 | -0.79% | -- | 2.97% | 9.56% | -- | 5.96% | -38.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5915 | 0.5915 | -3.18% | -- | 6.81% | -- | 32.98% | 6.81% | -38.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6109 | 0.6109 | 0.23% | -8.31% | -- | 17.37% | 36.36% | 10.31% | -36.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6095 | 0.6095 | 0.00% | -4.54% | -- | 13.10% | 36.05% | 10.06% | -36.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6663 | 0.6663 | 4.35% | -- | -- | 24.10% | 48.73% | 20.31% | -30.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6385 | 0.6385 | 1.28% | 6.52% | -- | 18.95% | 42.52% | 15.29% | -33.52% | -- | -- | | 2026-01-26 | 0.6304 | 0.6304 | 1.89% | 4.74% | -- | -- | -- | 13.83% | -34.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6187 | 0.6187 | 0.00% | -- | -- | 18.96% | 37.52% | 11.72% | -35.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5994 | 0.5994 | -0.42% | 3.90% | 17.28% | 13.91% | -- | 8.23% | -37.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6019 | 0.6019 | 0.00% | 4.13% | 17.77% | 16.94% | 38.02% | 8.69% | -37.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5769 | 0.5769 | -0.19% | 1.23% | -- | 4.32% | 38.41% | 4.17% | -39.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5780 | 0.5780 | 0.00% | 4.37% | -- | -- | 38.24% | 4.37% | -39.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5737 | 0.5737 | 0.67% | -- | 10.88% | -2.30% | 36.30% | 3.59% | -40.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5699 | 0.5699 | 2.91% | 4.68% | 10.15% | -2.95% | -- | 2.91% | -40.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5538 | 0.5538 | 0.00% | -- | 7.04% | -5.69% | -- | 0.00% | -40.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5444 | 0.5444 | 0.00% | -- | -- | -7.29% | -- | 28.58% | -41.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5261 | 0.5261 | 2.93% | -- | 10.22% | -11.51% | -- | 24.26% | -40.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5111 | 0.5111 | 0.00% | -- | -- | -11.83% | -- | 20.71% | -43.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5126 | 0.5126 | 0.00% | -2.71% | -- | -15.19% | 18.88% | 21.07% | -44.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5205 | 0.5205 | -1.21% | 2.58% | -- | -- | 16.81% | 22.93% | -45.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5269 | 0.5269 | 0.29% | 5.74% | -- | -0.77% | -- | 24.44% | -44.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5254 | 0.5254 | -1.05% | -- | 1.25% | -- | 18.15% | 24.09% | -44.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5310 | 0.5310 | 2.63% | 3.73% | 2.33% | -2.30% | 19.35% | 25.41% | -44.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5174 | 0.5174 | 1.97% | -- | -- | -0.69% | 17.40% | 22.20% | -45.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5074 | 0.5074 | 1.83% | -- | -2.52% | 1.93% | 16.30% | 19.84% | -47.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4983 | 0.4983 | 0.00% | -- | -7.53% | -- | 12.89% | 17.69% | -48.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5119 | 0.5119 | 0.00% | -- | -6.04% | -- | 17.41% | 20.90% | -46.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.4874 | 0.4874 | 0.00% | -- | -- | -9.64% | 14.93% | 15.12% | -48.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4773 | 0.4773 | -0.42% | -- | -10.62% | -- | 8.92% | 12.73% | -51.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4793 | 0.4793 | 0.00% | -3.33% | -8.91% | -11.06% | 9.20% | 13.20% | -50.85% | -- | -- | | 2025-11-13 | 0.4958 | 0.4958 | 0.00% | -7.43% | -10.34% | -- | 7.53% | 17.10% | -50.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5189 | 0.5189 | -3.12% | -4.75% | -11.63% | 2.75% | 11.93% | 22.56% | -49.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5356 | 0.5356 | 0.00% | -- | -8.79% | -- | 18.21% | 26.50% | -47.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5205 | 0.5205 | -3.41% | -3.05% | -11.36% | -- | 18.65% | 22.93% | -49.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5389 | 0.5389 | -1.08% | 0.39% | -8.23% | -- | 24.26% | 27.28% | -45.76% | -- | -- | | 2025-10-31 | 0.5448 | 0.5448 | 0.00% | -- | -7.22% | -- | 24.64% | 28.67% | -41.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.5460 | 0.5460 | 1.69% | -- | -- | -- | 25.69% | 28.96% | -41.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5369 | 0.5369 | 0.02% | 0.54% | -8.24% | -- | 22.22% | 26.81% | -42.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5368 | 0.5368 | 0.00% | 2.01% | -8.25% | -- | 23.32% | 26.78% | -43.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5201 | 0.5201 | 0.00% | -3.18% | -12.71% | 6.95% | 19.13% | 22.84% | -45.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5340 | 0.5340 | 1.48% | -- | -7.88% | 9.63% | 22.98% | 26.12% | -43.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5262 | 0.5262 | 2.23% | -4.85% | -9.23% | -- | 21.64% | 24.28% | -44.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5147 | 0.5147 | -4.19% | -- | -14.84% | 5.62% | 21.91% | 21.56% | -46.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5372 | 0.5372 | -2.17% | -7.12% | -8.05% | -- | 25.37% | 26.88% | -45.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5491 | 0.5491 | 0.00% | -6.49% | -- | 18.72% | 29.32% | 29.69% | -44.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5530 | 0.5530 | 0.00% | -5.82% | -- | -- | 29.69% | 30.61% | -42.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5784 | 0.5784 | -1.50% | -1.50% | -- | -- | 33.06% | 36.61% | -38.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5872 | 0.5872 | 0.00% | -1.44% | -- | 27.13% | 28.94% | 38.69% | -37.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5851 | 0.5851 | 0.00% | 0.93% | -- | -- | 38.52% | 38.19% | -40.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5958 | 0.5958 | 0.22% | 1.99% | 11.74% | -- | -- | 40.72% | -38.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5945 | 0.5945 | 2.55% | -- | 11.50% | 35.27% | -- | 40.41% | -39.19% | -- | -- | | 2025-09-19 | 0.5797 | 0.5797 | -4.13% | -- | 7.39% | -- | -- | 36.92% | -38.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6047 | 0.6047 | 0.05% | -- | -- | -- | 54.10% | 42.82% | -36.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6044 | 0.6044 | 3.46% | 13.82% | -- | -- | 55.69% | 42.75% | -36.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5842 | 0.5842 | 0.00% | -- | -- | 29.74% | 50.49% | 37.98% | -38.51% | -- | -- | | 2025-09-10 | 0.5310 | 0.5310 | 0.00% | -- | -- | 17.27% | 38.07% | 25.41% | -49.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5435 | 0.5435 | 4.32% | -- | -- | -- | 39.25% | 28.37% | -48.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5210 | 0.5210 | 4.66% | -- | 4.83% | -- | 33.04% | 23.05% | -48.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4978 | 0.4978 | 0.00% | -- | -- | -- | 26.60% | 17.57% | -50.36% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5394 | 0.5394 | 1.16% | -- | -- | 13.97% | -- | 27.40% | -49.63% | -- | -- | | 2025-08-22 | 0.5332 | 0.5332 | 0.00% | -- | -- | -- | -- | 25.93% | -51.92% | -- | -- | | 2025-08-20 | 0.5389 | 0.5389 | -0.17% | -- | -- | -- | -- | 27.28% | -50.80% | -- | -- | | 2025-08-19 | 0.5398 | 0.5398 | 0.00% | 6.70% | -- | 13.71% | 28.68% | 27.49% | -50.72% | -- | -- | | 2025-08-14 | 0.5040 | 0.5040 | 0.00% | -0.20% | 10.74% | -- | -- | 19.04% | -53.70% | -- | -- | | 2025-08-12 | 0.5059 | 0.5059 | 0.00% | 1.79% | -- | -- | 22.82% | 19.49% | -53.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5050 | 0.5050 | 0.00% | -- | -- | -- | -- | 19.27% | -52.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4970 | 0.4970 | 0.00% | -- | -- | 8.09% | 20.40% | 17.38% | -53.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4844 | 0.4844 | 0.00% | -0.39% | 4.87% | 5.35% | 18.06% | 14.41% | -55.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4886 | 0.4886 | 0.47% | 0.27% | -- | -- | 16.92% | 15.40% | -55.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4863 | 0.4863 | 0.00% | -- | -- | -- | -- | 14.86% | -55.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4871 | 0.4871 | 0.00% | 7.03% | 10.83% | 13.04% | 12.42% | 15.04% | -54.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4873 | 0.4873 | 0.00% | 8.82% | -- | -- | -- | 15.09% | -55.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4625 | 0.4625 | 1.63% | -- | -- | -- | -- | 9.23% | -58.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4551 | 0.4551 | 0.00% | -- | -- | -- | 5.27% | 7.49% | -59.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4478 | 0.4478 | 0.00% | -- | -1.10% | 9.54% | -- | 5.76% | -59.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4511 | 0.4511 | -1.72% | -- | -0.02% | -- | -- | 6.54% | -58.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4590 | 0.4590 | -0.63% | -- | 1.73% | -- | 5.59% | 8.41% | -57.52% | -- | -- | | 2025-06-30 | 0.4619 | 0.4619 | 0.00% | -- | 2.37% | -- | 7.00% | 9.09% | -57.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4395 | 0.4395 | 0.00% | -- | -- | -9.77% | -- | 3.80% | -58.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4503 | 0.4503 | 0.00% | -- | -5.95% | -- | -- | 6.35% | -56.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4571 | 0.4571 | 0.00% | -- | -- | -6.41% | -- | 7.96% | -55.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4528 | 0.4528 | 0.00% | 1.00% | -3.58% | -7.08% | -3.74% | 6.94% | -55.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4483 | 0.4483 | -0.64% | -2.67% | -2.50% | -2.08% | -5.40% | 5.88% | -52.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4512 | 0.4512 | -2.30% | -4.67% | -1.87% | -2.97% | -4.65% | 6.57% | -49.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4618 | 0.4618 | 0.00% | -- | 4.13% | -0.69% | -- | 9.07% | -47.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4606 | 0.4606 | 0.00% | -- | 3.69% | -- | -4.24% | 8.79% | -47.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4733 | 0.4733 | 0.00% | -1.15% | -- | -- | -- | 11.79% | -47.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4747 | 0.4747 | -0.86% | -- | 13.84% | -- | -3.32% | 12.12% | -46.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4788 | 0.4788 | 0.00% | 1.96% | -- | 4.34% | -1.91% | 13.08% | -45.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4766 | 0.4766 | 0.00% | -- | -- | -- | -2.26% | 12.56% | -45.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4696 | 0.4696 | 0.00% | 2.13% | 18.74% | 0.32% | -- | 10.91% | -42.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4598 | 0.4598 | 3.68% | -- | -- | 2.63% | -6.03% | 8.60% | -44.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4435 | 0.4435 | 0.68% | -- | -- | -1.00% | -9.75% | 4.75% | -46.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4405 | 0.4405 | -0.83% | 2.23% | -- | -1.67% | -9.04% | 4.04% | -46.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4442 | 0.4442 | 0.00% | 6.52% | -2.65% | -- | -- | 4.91% | -46.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4309 | 0.4309 | 3.33% | -- | -8.05% | -5.57% | -7.39% | 1.77% | -51.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4170 | 0.4170 | 0.00% | -- | -15.33% | -4.38% | -12.04% | -1.51% | -53.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4088 | 0.4088 | 3.36% | -- | -16.11% | -2.22% | -16.16% | -3.45% | -56.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3955 | 0.3955 | 0.00% | -- | -- | -6.94% | -20.90% | -6.59% | -57.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4578 | 0.4578 | 0.00% | -- | -1.55% | -- | -- | 8.12% | -51.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4563 | 0.4563 | 0.00% | -7.35% | -- | -- | -11.42% | 7.77% | -51.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4686 | 0.4686 | -3.80% | -- | -- | -- | -12.00% | 10.68% | -52.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4871 | 0.4871 | -0.27% | 3.09% | 3.11% | -- | -8.44% | 15.04% | -50.58% | 开放申购 | 开放赎回 |
|