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| 华泰柏瑞港股通时代机遇A(011355)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 | | 2026-01-14 | 0.5861 | 0.5861 | 0.10% | -- | -- | -- | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5855 | 0.5855 | -0.85% | -2.81% | -- | -- | 37.80% | -- | -13.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5905 | 0.5905 | -0.47% | -- | -- | -- | 38.19% | -- | -11.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5933 | 0.5933 | 0.00% | -- | 3.92% | -8.31% | 37.18% | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6024 | 0.6024 | 0.00% | 7.71% | 0.45% | -10.02% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5593 | 0.5593 | 0.00% | -- | -- | -16.46% | -- | 25.04% | -9.35% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.5696 | 0.5696 | -0.02% | -0.70% | -- | -11.62% | -- | 27.34% | -7.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5697 | 0.5697 | 0.00% | -- | -- | -- | -- | 27.36% | -8.05% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.5727 | 0.5727 | -0.16% | -- | -6.08% | -13.33% | -- | 28.03% | -7.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5736 | 0.5736 | 0.00% | -- | -- | -13.63% | -- | 28.24% | -10.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5740 | 0.5740 | 0.00% | -1.51% | -- | -15.10% | 23.41% | 28.33% | -12.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5781 | 0.5781 | -0.81% | -2.76% | -- | -- | 17.84% | 29.24% | -14.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5828 | 0.5828 | 2.08% | -1.55% | -- | -12.86% | -- | 30.29% | -14.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5709 | 0.5709 | -4.07% | -- | -- | -- | 13.57% | 27.63% | -16.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5951 | 0.5951 | -0.77% | -1.06% | -- | -8.09% | 23.29% | 33.04% | -9.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5997 | 0.5997 | 0.87% | -- | -- | -6.28% | 27.35% | 34.07% | -11.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5945 | 0.5945 | 0.42% | -- | 0.30% | -5.96% | 24.61% | 32.91% | -4.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5920 | 0.5920 | 0.00% | -- | -1.23% | -- | 22.97% | 32.35% | -5.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6015 | 0.6015 | 0.00% | -- | 0.62% | -- | 27.79% | 34.47% | -5.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6098 | 0.6098 | -1.44% | -- | -3.91% | -- | 28.27% | 36.33% | 1.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6187 | 0.6187 | 0.00% | -2.32% | -1.59% | -6.24% | 28.95% | 38.32% | 1.41% | -- | -- | | 2025-11-13 | 0.6334 | 0.6334 | 0.00% | 5.62% | -- | -- | 29.00% | 41.61% | -2.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5997 | 0.5997 | 0.00% | -0.96% | -10.43% | -- | 19.15% | 34.07% | 5.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5927 | 0.5927 | -1.12% | -- | -11.47% | -- | 20.84% | 32.51% | 4.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5994 | 0.5994 | 0.27% | -- | -10.47% | -- | 22.43% | 34.00% | 11.91% | -- | -- | | 2025-10-31 | 0.5978 | 0.5978 | -1.27% | -- | -10.71% | -- | 22.22% | 33.65% | 19.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6055 | 0.6055 | -3.44% | -4.03% | -9.56% | -4.65% | 25.05% | 35.37% | 17.23% | -- | -- | | 2025-10-29 | 0.6271 | 0.6271 | 0.00% | -- | -- | -- | 28.43% | 40.20% | 21.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6309 | 0.6309 | 0.00% | -1.34% | -2.14% | -- | 30.95% | 41.05% | 8.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6346 | 0.6346 | 0.94% | -- | -4.44% | 0.44% | 34.96% | 41.87% | 9.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6287 | 0.6287 | 1.11% | -- | -5.33% | -- | 33.14% | 40.55% | 9.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6218 | 0.6218 | -2.77% | -- | -8.03% | -- | 38.30% | 39.01% | 7.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6395 | 0.6395 | 0.00% | -1.17% | -4.25% | -- | 36.56% | 42.97% | 11.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6471 | 0.6471 | -3.35% | -3.35% | -- | -- | 39.07% | 44.67% | 9.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6695 | 0.6695 | 0.00% | 3.85% | -- | -- | 43.67% | 49.68% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6445 | 0.6445 | 0.00% | -2.95% | -- | -- | 64.41% | 44.09% | 2.86% | 限大额 | 开放赎回 | | 2025-09-23 | 0.6447 | 0.6447 | -2.44% | -3.47% | -2.52% | -- | 91.14% | 44.13% | 1.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6608 | 0.6608 | -0.50% | -- | -0.09% | 15.38% | -- | 47.73% | 2.01% | -- | -- | | 2025-09-19 | 0.6641 | 0.6641 | 0.55% | -- | 0.56% | -- | -- | 48.47% | 0.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6605 | 0.6605 | -2.31% | -- | 0.23% | 13.72% | 104.17% | 47.66% | -1.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6761 | 0.6761 | 1.23% | 1.09% | 2.15% | -- | 107.90% | 51.15% | 1.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6679 | 0.6679 | 0.00% | -- | 0.91% | 13.20% | 105.38% | 49.32% | -0.03% | -- | -- | | 2025-09-10 | 0.6688 | 0.6688 | 0.00% | -- | -- | 16.13% | 105.28% | 49.52% | -2.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6475 | 0.6475 | 1.19% | -- | -- | -- | 92.88% | 44.76% | -2.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6399 | 0.6399 | 1.22% | -- | 3.06% | -- | 90.45% | 43.06% | -3.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6322 | 0.6322 | 0.00% | -- | -- | -- | 89.85% | 41.34% | -3.71% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6756 | 0.6756 | 2.15% | 2.52% | -- | -- | -- | 51.04% | -3.10% | -- | -- | | 2025-08-22 | 0.6614 | 0.6614 | 0.00% | -0.08% | 3.98% | -- | -- | 47.86% | -3.68% | -- | -- | | 2025-08-20 | 0.6599 | 0.6599 | -0.08% | -- | -- | -- | -- | 47.53% | -1.73% | -- | -- | | 2025-08-19 | 0.6604 | 0.6604 | 0.21% | 2.93% | -- | 21.17% | 95.62% | 47.64% | -1.65% | -- | -- | | 2025-08-18 | 0.6590 | 0.6590 | -0.44% | -- | -- | 20.96% | 97.25% | 47.33% | -0.45% | -- | -- | | 2025-08-15 | 0.6619 | 0.6619 | 1.39% | -- | -- | -- | 99.85% | 47.98% | 1.06% | -- | -- | | 2025-08-14 | 0.6528 | 0.6528 | 0.00% | 3.82% | 2.72% | -- | -- | 45.94% | -1.66% | -- | -- | | 2025-08-12 | 0.6416 | 0.6416 | 0.00% | 3.33% | -- | -- | 93.31% | 43.44% | -3.35% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6288 | 0.6288 | 0.00% | -- | -- | 13.60% | -- | 40.58% | -4.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6209 | 0.6209 | 0.00% | -- | -- | 12.24% | 87.58% | 38.81% | -6.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6350 | 0.6350 | 0.00% | -- | -- | 14.79% | -- | 41.96% | -8.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6441 | 0.6441 | 0.00% | -- | -- | -- | -- | 44.00% | -8.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6361 | 0.6361 | 0.68% | -- | 11.07% | -- | 80.10% | 42.21% | -9.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6318 | 0.6318 | 0.00% | -0.58% | 10.32% | 14.60% | 79.18% | 41.25% | -10.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6355 | 0.6355 | 0.00% | -- | -- | -- | 74.40% | 42.07% | -11.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6327 | 0.6327 | 0.00% | -- | 9.86% | 18.68% | -- | 41.45% | -17.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6035 | 0.6035 | 0.00% | -- | 9.97% | -- | -- | 34.92% | -23.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5727 | 0.5727 | 0.00% | -- | -- | -- | -- | 28.03% | -23.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5808 | 0.5808 | 0.00% | -- | 6.61% | -- | -- | 29.85% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5900 | 0.5900 | 0.00% | -- | 8.30% | -- | -- | 31.90% | -17.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5832 | 0.5832 | 0.00% | -- | -- | 2.82% | -- | 30.38% | -20.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5759 | 0.5759 | 0.00% | -- | -- | 1.39% | 49.58% | 28.75% | -21.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5488 | 0.5488 | -0.51% | -- | -0.80% | -0.47% | 43.25% | 22.69% | -22.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5516 | 0.5516 | 0.00% | -- | 0.00% | 0.04% | -- | 23.32% | -22.50% | 限大额 | 开放赎回 | | 2025-05-19 | 0.5450 | 0.5450 | 0.04% | -- | -0.93% | -- | 27.78% | 21.84% | -26.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5448 | 0.5448 | 0.00% | -- | 0.96% | 4.95% | 33.27% | 21.80% | -24.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5509 | 0.5509 | 0.00% | -- | -- | -- | 36.46% | 23.16% | -23.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5535 | 0.5535 | 0.00% | 0.05% | -- | 13.94% | 43.02% | 23.74% | -21.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5532 | 0.5532 | 0.29% | -- | -- | 19.87% | 51.44% | 23.68% | -27.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5516 | 0.5516 | 0.38% | -- | -- | 19.52% | 49.12% | 23.32% | -27.87% | 限大额 | 开放赎回 | | 2025-04-28 | 0.5495 | 0.5495 | -1.73% | -0.33% | -- | 19.07% | 52.55% | 22.85% | -24.73% | 限大额 | 开放赎回 | | 2025-04-25 | 0.5592 | 0.5592 | 0.00% | 1.65% | -1.76% | -- | -- | 25.02% | -20.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5513 | 0.5513 | 0.22% | -- | -4.37% | 19.61% | 70.63% | 23.25% | -23.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5501 | 0.5501 | 0.00% | -- | -- | -- | 66.44% | 22.98% | -30.77% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5396 | 0.5396 | 0.00% | 2.92% | -- | -- | 66.03% | 20.63% | -32.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5331 | 0.5331 | 1.68% | -- | -6.14% | 24.76% | 51.02% | 19.18% | -34.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5243 | 0.5243 | 0.00% | -- | -9.46% | 21.23% | -- | 17.21% | -35.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5692 | 0.5692 | 0.00% | -- | -- | -- | 53.42% | 27.25% | -23.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5765 | 0.5765 | 0.00% | -- | 6.13% | -- | 49.39% | 28.88% | -23.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6046 | 0.6046 | 0.00% | 6.59% | -- | -- | 60.76% | 35.17% | -22.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5615 | 0.5615 | -1.00% | -- | -- | -- | 43.72% | 25.53% | -41.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5672 | 0.5672 | -0.72% | 1.11% | 12.34% | -- | -- | 26.81% | -40.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5713 | 0.5713 | 0.58% | -- | 17.41% | 16.45% | 51.18% | 27.72% | -40.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5680 | 0.5680 | -1.92% | 2.18% | 14.72% | -- | -- | 26.98% | -41.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5791 | 0.5791 | 0.00% | 5.02% | 19.21% | 19.97% | 58.79% | 29.47% | -44.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5610 | 0.5610 | 0.00% | -- | 21.14% | 19.13% | 54.12% | 25.42% | -47.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5559 | 0.5559 | 0.82% | -- | 20.46% | 15.48% | -- | 24.28% | -49.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5514 | 0.5514 | 0.00% | 1.51% | 19.48% | 19.35% | 46.92% | 23.27% | -50.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5432 | 0.5432 | 3.31% | 4.64% | 17.86% | 14.26% | 42.27% | 21.44% | -56.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5258 | 0.5258 | 0.00% | -- | -- | 9.59% | 41.95% | 17.55% | -58.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5191 | 0.5191 | 0.00% | 6.85% | -- | 9.12% | -- | 16.05% | -59.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5049 | 0.5049 | 3.76% | 9.03% | 18.16% | 1.88% | -- | 12.88% | -62.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4866 | 0.4866 | -1.72% | 5.44% | 13.88% | -4.48% | -- | 8.79% | -63.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4951 | 0.4951 | 1.91% | 7.28% | 15.87% | -3.47% | -- | 10.69% | -62.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4858 | 0.4858 | 0.00% | 5.27% | 9.66% | -7.57% | -- | 8.61% | -61.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4631 | 0.4631 | 0.35% | 0.35% | -- | -8.86% | 36.37% | 3.53% | -62.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4615 | 0.4615 | 0.00% | -- | -- | -3.37% | -- | 3.17% | -63.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4489 | 0.4489 | 0.00% | -- | -- | -6.83% | 28.44% | 0.36% | -66.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4609 | 0.4609 | 0.00% | -- | -- | -1.98% | 28.31% | 3.04% | -65.87% | 开放申购 | 开放赎回 |
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