|
| 华泰柏瑞积极优选A(001097)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 | | 2026-06-24 | 1.3500 | 1.3500 | -1.10% | -3.09% | -4.46% | -- | 14.99% | -4.66% | 18.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3650 | 1.3650 | -1.02% | -2.01% | -3.40% | -- | -- | -3.60% | 19.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3790 | 1.3790 | 0.95% | -2.41% | -2.41% | -- | 18.88% | -2.61% | 21.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3660 | 1.3660 | -1.94% | -2.01% | -3.94% | -7.64% | -- | -3.53% | 18.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3930 | 1.3930 | 0.00% | -0.14% | -- | -6.20% | -- | -1.62% | 21.13% | -- | -- | | 2026-06-16 | 1.3930 | 1.3930 | -1.42% | -- | -- | -- | 18.55% | -1.62% | 21.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4130 | 1.4130 | 0.00% | 1.65% | -- | -5.86% | -- | -0.21% | 23.84% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3940 | 1.3940 | -0.07% | -- | -- | -- | -- | -1.55% | 24.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3950 | 1.3950 | 0.00% | -- | -- | -- | 20.36% | -1.48% | 24.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3900 | 1.3900 | -1.00% | -- | -- | -7.27% | -- | -1.84% | 26.25% | -- | -- | | 2026-06-05 | 1.4040 | 1.4040 | 0.00% | -0.92% | -3.04% | -- | -- | -0.85% | 22.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4270 | 1.4270 | 0.00% | 0.71% | -1.45% | -- | 23.76% | 0.78% | 25.51% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4170 | 1.4170 | 1.21% | 0.28% | -2.95% | -- | 22.47% | 0.07% | 29.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4000 | 1.4000 | 0.00% | -0.57% | -- | -- | 21.53% | -1.13% | 28.32% | -- | -- | | 2026-05-26 | 1.4170 | 1.4170 | 0.00% | -- | -- | -- | -- | 0.07% | 29.88% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4130 | 1.4130 | 0.36% | -- | -- | -- | -- | -0.21% | 28.34% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4080 | 1.4080 | 0.00% | -2.43% | -3.89% | -- | -- | -0.56% | 28.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4220 | 1.4220 | 0.00% | -- | -- | -- | 23.01% | 0.42% | 28.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4430 | 1.4430 | 0.00% | -0.62% | -- | -- | 23.65% | 1.91% | 34.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4520 | 1.4520 | 0.00% | 0.28% | 2.18% | -- | -- | 2.54% | 35.20% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4480 | 1.4480 | -0.82% | -- | -- | -- | 28.37% | 2.26% | 33.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4600 | 1.4600 | 0.00% | -- | 2.10% | -- | 28.75% | 3.11% | 34.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4650 | 1.4650 | 0.90% | -- | -- | 0.90% | 29.07% | 3.46% | 32.46% | -- | -- | | 2026-04-20 | 1.4520 | 1.4520 | 0.00% | 0.21% | -- | -0.27% | 29.30% | 2.54% | 26.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4630 | 1.4630 | 0.41% | 1.39% | -- | 2.81% | 31.56% | 3.32% | 26.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4570 | 1.4570 | 0.00% | -- | -2.93% | -- | -- | 2.90% | 26.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4490 | 1.4490 | 0.00% | 1.68% | -3.46% | -- | -- | 2.33% | 27.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4430 | 1.4430 | 0.00% | -- | -2.50% | -- | 33.86% | 1.91% | 27.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4210 | 1.4210 | -0.28% | -- | -5.20% | -- | -- | 0.35% | 25.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4250 | 1.4250 | 0.00% | -0.35% | -- | 1.21% | -- | 0.64% | 26.55% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4300 | 1.4300 | -0.14% | -- | -- | -- | -- | 0.99% | 31.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4320 | 1.4320 | -0.83% | -1.78% | -- | -- | 23.24% | 1.13% | 31.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4440 | 1.4440 | 0.00% | -2.37% | -- | -- | -- | 1.98% | 32.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4580 | 1.4580 | -1.42% | -- | -- | 3.70% | 27.00% | 2.97% | 37.42% | -- | -- | | 2026-03-18 | 1.4790 | 1.4790 | -0.40% | -- | -- | -- | 28.83% | 4.45% | 39.40% | -- | -- | | 2026-03-17 | 1.4850 | 1.4850 | 0.00% | -- | -- | 6.00% | -- | 4.87% | 39.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5010 | 1.5010 | 0.00% | 0.13% | -- | -- | 33.19% | 6.00% | 41.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4800 | 1.4800 | -1.27% | -- | 0.68% | 6.55% | 30.86% | 4.52% | 38.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4990 | 1.4990 | 0.00% | -- | -- | 6.16% | 32.77% | 5.86% | 38.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4900 | 1.4900 | 0.00% | -- | 2.69% | -- | -- | 5.23% | 35.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4800 | 1.4800 | 0.07% | 1.09% | 3.35% | -- | 34.55% | 4.52% | 31.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4790 | 1.4790 | 0.00% | 0.75% | -- | -- | 34.82% | 4.45% | 31.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4700 | 1.4700 | 0.00% | -- | -- | 3.38% | 33.88% | 3.81% | 29.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4640 | 1.4640 | -0.27% | -- | 3.39% | -- | 37.46% | 3.39% | 29.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4680 | 1.4680 | 0.00% | 0.55% | 4.26% | 5.01% | 35.80% | 3.67% | 29.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4600 | 1.4600 | 0.83% | 0.55% | -- | 5.34% | 35.06% | 3.11% | 30.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4480 | 1.4480 | -0.55% | -0.55% | -- | -- | 33.95% | 2.26% | 29.40% | -- | -- | | 2026-01-26 | 1.4560 | 1.4560 | 0.34% | 1.32% | -- | -- | -- | 2.82% | 30.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4510 | 1.4510 | 0.00% | 1.97% | -- | -- | 35.35% | 2.47% | 29.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4520 | 1.4520 | -0.27% | 1.82% | 3.27% | 5.68% | 33.82% | 2.54% | 29.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4560 | 1.4560 | 1.32% | -- | 3.56% | 6.98% | -- | 2.82% | 30.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4370 | 1.4370 | 0.98% | 0.35% | 2.20% | 5.35% | -- | 1.48% | 29.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4230 | 1.4230 | 0.00% | -- | -- | 2.97% | -- | 0.49% | 28.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4260 | 1.4260 | 0.00% | -- | -- | -- | -- | 0.71% | 29.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4320 | 1.4320 | 0.00% | 1.13% | -- | -- | 36.12% | 1.13% | 29.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4220 | 1.4220 | 0.00% | 0.99% | 1.28% | 4.10% | 34.40% | 0.42% | 29.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4160 | 1.4160 | 0.57% | 0.57% | 0.28% | 3.66% | -- | 0.00% | 32.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4080 | 1.4080 | 0.14% | -- | -- | 3.07% | -- | 32.21% | 36.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4060 | 1.4060 | -0.14% | -- | -- | 2.93% | -- | 32.02% | 36.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4080 | 1.4080 | 0.00% | 0.21% | -- | -- | -- | 32.21% | 36.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4050 | 1.4050 | -0.07% | -- | 2.41% | 7.42% | -- | 31.92% | 42.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4060 | 1.4060 | 0.00% | -- | -- | 6.84% | -- | 32.02% | 37.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4010 | 1.4010 | 0.00% | -- | -- | 5.90% | 27.13% | 31.55% | 36.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3940 | 1.3940 | 0.00% | -- | -- | -- | 24.80% | 30.89% | 30.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3890 | 1.3890 | -1.07% | -- | -2.32% | -- | 25.47% | 30.42% | 29.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4040 | 1.4040 | -0.57% | 0.86% | -1.27% | 6.36% | 27.06% | 31.83% | 30.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4120 | 1.4120 | 0.00% | -- | -- | 7.79% | 28.48% | 32.58% | 30.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4020 | 1.4020 | 0.00% | -- | -0.21% | -- | 25.85% | 31.64% | 28.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3920 | 1.3920 | 0.00% | -- | -- | -- | 25.75% | 30.70% | 28.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3720 | 1.3720 | -1.72% | -- | -0.15% | -- | 23.05% | 28.83% | 22.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3960 | 1.3960 | 0.00% | -2.72% | 2.57% | 9.23% | 24.87% | 31.08% | 27.14% | -- | -- | | 2025-11-13 | 1.4350 | 1.4350 | 0.00% | -- | -- | -- | 26.21% | 34.74% | 28.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4220 | 1.4220 | 0.00% | -- | 4.10% | -- | 24.85% | 33.52% | 22.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3980 | 1.3980 | -0.50% | 0.87% | 2.34% | -- | 24.71% | 31.27% | 20.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4050 | 1.4050 | 0.00% | -- | 2.86% | 13.77% | 27.15% | 31.92% | 24.12% | -- | -- | | 2025-10-30 | 1.4030 | 1.4030 | 0.00% | -- | 2.71% | 12.42% | 27.31% | 31.74% | 32.23% | -- | -- | | 2025-10-28 | 1.3860 | 1.3860 | 0.00% | 0.87% | 3.59% | -- | 25.77% | 30.14% | 30.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3740 | 1.3740 | 0.96% | -- | 4.41% | 11.71% | 28.05% | 29.01% | 27.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3610 | 1.3610 | -0.22% | -- | 3.42% | -- | 26.96% | 27.79% | 27.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3640 | 1.3640 | -1.30% | -- | 3.10% | 13.01% | 30.40% | 28.08% | 26.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3820 | 1.3820 | 0.00% | -0.50% | 5.66% | -- | 31.00% | 29.77% | 27.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3890 | 1.3890 | 1.68% | 1.68% | -- | -- | 28.14% | 30.42% | 36.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3660 | 1.3660 | 0.00% | 4.20% | -- | 14.60% | 24.29% | 28.26% | 34.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3380 | 1.3380 | 0.00% | 1.67% | -- | -- | 37.65% | 25.63% | 25.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3110 | 1.3110 | 0.23% | 0.23% | 1.47% | -- | 44.07% | 23.10% | 24.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3080 | 1.3080 | -0.61% | -- | 1.24% | 12.76% | 43.11% | 22.82% | 21.45% | -- | -- | | 2025-09-19 | 1.3160 | 1.3160 | 0.38% | -- | 3.79% | 13.16% | -- | 23.57% | 24.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3110 | 1.3110 | -0.91% | -- | 2.99% | -- | 43.44% | 23.10% | 22.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3230 | 1.3230 | 1.15% | -- | 3.60% | -- | 46.35% | 24.23% | 23.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3080 | 1.3080 | 0.00% | -- | 2.43% | 11.32% | 44.69% | 22.82% | 22.59% | -- | -- | | 2025-09-08 | 1.3200 | 1.3200 | 0.76% | -- | -- | -- | 44.42% | 23.94% | 16.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3100 | 1.3100 | 2.02% | -- | 5.22% | -- | 41.32% | 23.00% | 20.74% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | 38.81% | 20.56% | 19.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3100 | 1.3100 | 1.39% | 2.91% | -- | -- | -- | 23.00% | 15.11% | -- | -- | | 2025-08-22 | 1.2920 | 1.2920 | 0.00% | 1.17% | 2.95% | -- | -- | 21.31% | 6.60% | -- | -- | | 2025-08-20 | 1.2780 | 1.2780 | 0.79% | -- | -- | -- | -- | 20.00% | 5.71% | -- | -- | | 2025-08-19 | 1.2680 | 1.2680 | -0.39% | 0.56% | -- | 9.31% | 40.58% | 19.06% | 4.88% | -- | -- | | 2025-08-18 | 1.2730 | 1.2730 | -0.31% | 1.27% | -- | 10.12% | 41.44% | 19.53% | 2.83% | -- | -- | | 2025-08-15 | 1.2770 | 1.2770 | 1.27% | -- | 5.98% | -- | 41.57% | 19.91% | 6.06% | -- | -- | | 2025-08-14 | 1.2610 | 1.2610 | 0.00% | -- | 4.30% | 8.05% | -- | 18.40% | 6.96% | -- | -- | | 2025-08-12 | 1.2610 | 1.2610 | 0.32% | 1.29% | -- | 7.96% | 38.88% | 18.40% | 6.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2570 | 1.2570 | 0.00% | -- | -- | -- | 38.28% | 18.03% | 4.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2450 | 1.2450 | 0.00% | -- | 3.92% | 10.37% | 37.57% | 16.90% | 10.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2350 | 1.2350 | 0.49% | -- | -- | 9.49% | -- | 15.96% | 7.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2290 | 1.2290 | -1.52% | -- | 3.10% | 8.95% | 29.50% | 15.40% | 6.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2480 | 1.2480 | 0.00% | -0.32% | 4.70% | 10.64% | -- | 17.18% | 8.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2520 | 1.2520 | -0.24% | -- | -- | -- | -- | 17.56% | 14.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2550 | 1.2550 | 2.03% | 4.15% | 8.19% | -- | 31.69% | 17.84% | 14.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2300 | 1.2300 | 0.00% | 1.74% | 6.03% | 8.37% | 28.80% | 15.49% | 12.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2070 | 1.2070 | 0.00% | -0.17% | -- | -- | -- | 13.33% | 11.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2050 | 1.2050 | -0.33% | -- | -- | -- | -- | 13.15% | 11.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | 23.87% | 13.52% | 11.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2090 | 1.2090 | 0.00% | -- | 4.31% | 10.71% | -- | 13.52% | 12.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1980 | 1.1980 | 0.00% | -- | -- | -- | 25.05% | 12.49% | 10.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1990 | 1.1990 | 0.00% | -- | 3.99% | -- | 22.60% | 12.58% | 12.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1920 | 1.1920 | 0.00% | -- | 3.38% | -- | 19.08% | 11.92% | 11.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1740 | 1.1740 | 0.00% | -- | -- | 0.34% | -- | 10.23% | 9.41% | 开放申购 | 开放赎回 |
|