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| 华泰柏瑞景气汇选三年持有A(013431)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 | | 2026-01-09 | 1.2889 | 1.2889 | 0.88% | -- | 7.64% | 3.30% | 38.35% | -- | 37.09% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2776 | 1.2776 | 0.01% | -- | 5.56% | 3.78% | 36.74% | -- | 36.32% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2775 | 1.2775 | 0.28% | -- | 6.19% | 3.77% | 35.83% | -- | 36.31% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2739 | 1.2739 | 0.00% | 3.10% | 5.89% | 3.48% | -- | -- | 35.93% | 限大额 | 开放赎回 | | 2025-12-30 | 1.2356 | 1.2356 | 0.04% | 0.77% | -- | 0.37% | -- | 31.46% | 37.50% | 限大额 | 开放赎回 | | 2025-12-29 | 1.2351 | 1.2351 | 0.00% | 0.74% | -- | -- | -- | 31.41% | 37.80% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2262 | 1.2262 | 0.02% | -- | 3.67% | 3.40% | -- | 30.46% | 43.89% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2260 | 1.2260 | 1.74% | -- | 3.65% | 3.16% | -- | 30.44% | 43.49% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2050 | 1.2050 | 0.00% | -0.25% | -- | 1.66% | -- | 28.21% | 36.90% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2016 | 1.2016 | 0.00% | 0.13% | -- | 0.70% | 24.58% | 27.84% | 35.22% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2080 | 1.2080 | 1.36% | 0.42% | -- | -- | -- | 28.52% | 30.75% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1918 | 1.1918 | -0.68% | -0.38% | -- | -- | 19.10% | 26.80% | 28.80% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2000 | 1.2000 | 0.22% | 0.44% | -- | 3.72% | -- | 27.67% | 29.69% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1974 | 1.1974 | -1.07% | -- | -- | -- | 20.77% | 27.40% | 29.41% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2103 | 1.2103 | 0.61% | -0.05% | -- | 4.56% | 22.09% | 28.77% | 30.50% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2030 | 1.2030 | 0.56% | -- | -- | 4.66% | 22.68% | 27.99% | 27.34% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1963 | 1.1963 | 0.13% | -- | -0.23% | 7.39% | 21.88% | 27.28% | 24.99% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1947 | 1.1947 | 0.00% | -- | -2.02% | -- | 20.80% | 27.11% | 24.82% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2109 | 1.2109 | 0.00% | -- | -- | -- | 22.83% | 28.83% | 27.16% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1828 | 1.1828 | -2.39% | -- | -1.87% | -- | 18.21% | 25.84% | 23.65% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2118 | 1.2118 | 0.00% | -3.22% | 1.06% | 10.97% | 21.28% | 28.93% | 27.79% | -- | -- | | 2025-11-18 | 1.2145 | 1.2145 | 0.00% | -- | 1.18% | 11.93% | 23.83% | 29.22% | 28.07% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2521 | 1.2521 | 0.00% | 2.56% | 1.74% | -- | 23.02% | 33.22% | 32.32% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2208 | 1.2208 | 0.00% | -0.08% | -0.84% | -- | 18.73% | 29.89% | 25.24% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1990 | 1.1990 | -1.66% | -- | -2.61% | -- | 18.61% | 27.57% | 23.00% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2193 | 1.2193 | 0.00% | 0.21% | -0.96% | 18.37% | 21.60% | 29.73% | 26.51% | -- | -- | | 2025-10-30 | 1.2218 | 1.2218 | -0.11% | 2.10% | -0.76% | 16.36% | 21.01% | 29.99% | 32.76% | -- | -- | | 2025-10-29 | 1.2231 | 1.2231 | 0.00% | -- | -- | -- | 20.69% | 30.13% | 32.90% | 限大额 | 开放赎回 | | 2025-10-27 | 1.2167 | 1.2167 | 0.00% | 1.47% | 1.47% | -- | 19.86% | 29.45% | 30.48% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1967 | 1.1967 | 0.00% | -1.99% | 0.91% | 14.99% | 16.95% | 27.32% | 30.82% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2054 | 1.2054 | 0.53% | -- | 1.70% | 17.15% | 19.00% | 28.25% | 31.77% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1991 | 1.1991 | -0.10% | -2.57% | 1.16% | -- | 20.01% | 27.58% | 32.29% | 限大额 | 开放赎回 | | 2025-10-17 | 1.2003 | 1.2003 | -1.70% | -- | 0.60% | 18.42% | 23.34% | 27.71% | 31.77% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2210 | 1.2210 | 0.00% | -2.14% | 3.54% | -- | 23.18% | 29.91% | 33.78% | 限大额 | 开放赎回 | | 2025-10-13 | 1.2307 | 1.2307 | 0.00% | -0.03% | -- | -- | 25.59% | 30.94% | 37.37% | 限大额 | 开放赎回 | | 2025-10-09 | 1.2477 | 1.2477 | 1.35% | 1.35% | -- | -- | 26.50% | 32.75% | 40.78% | 限大额 | 开放赎回 | | 2025-09-30 | 1.2311 | 1.2311 | 0.00% | 3.81% | -- | 22.56% | 18.39% | 30.98% | 38.90% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1991 | 1.1991 | 0.00% | 1.16% | -- | -- | 29.66% | 27.58% | 30.62% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1859 | 1.1859 | -0.21% | 0.56% | 7.22% | -- | -- | 26.17% | 31.46% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1884 | 1.1884 | 0.26% | -- | 7.45% | 20.19% | 39.71% | 26.44% | 30.59% | -- | -- | | 2025-09-19 | 1.1853 | 1.1853 | 0.41% | -- | 9.42% | -- | -- | 26.11% | 31.66% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1805 | 1.1805 | -1.06% | -- | 8.79% | 18.35% | 41.90% | 25.60% | 29.45% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1932 | 1.1932 | 1.18% | 3.13% | 10.72% | 19.34% | 44.88% | 26.95% | 30.85% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1793 | 1.1793 | 0.00% | -- | 9.43% | 17.69% | 43.19% | 25.47% | 29.32% | -- | -- | | 2025-09-10 | 1.1570 | 1.1570 | 0.00% | -- | -- | 16.04% | 41.08% | 23.10% | 21.09% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1575 | 1.1575 | 0.70% | -- | -- | -- | 38.64% | 23.15% | 20.10% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1494 | 1.1494 | 3.18% | -- | 10.44% | -- | 36.72% | 22.29% | 23.76% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1140 | 1.1140 | 0.00% | -- | -- | 12.38% | 33.06% | 18.52% | 21.48% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1321 | 1.1321 | 2.36% | 4.33% | -- | -- | -- | 20.45% | 20.21% | -- | -- | | 2025-08-22 | 1.1060 | 1.1060 | 0.00% | 2.63% | 6.20% | -- | -- | 17.67% | 14.43% | -- | -- | | 2025-08-20 | 1.0920 | 1.0920 | 0.80% | -- | -- | -- | -- | 16.18% | 13.57% | -- | -- | | 2025-08-19 | 1.0833 | 1.0833 | -0.17% | 1.85% | -- | 8.90% | 21.60% | 15.26% | 12.67% | -- | -- | | 2025-08-18 | 1.0851 | 1.0851 | 0.69% | 2.81% | -- | 9.18% | 23.50% | 15.45% | 9.61% | -- | -- | | 2025-08-15 | 1.0777 | 1.0777 | 1.16% | -- | 6.61% | -- | -- | 14.66% | 11.10% | -- | -- | | 2025-08-14 | 1.0653 | 1.0653 | 0.00% | 1.92% | 4.86% | -- | -- | 13.34% | 11.00% | -- | -- | | 2025-08-12 | 1.0636 | 1.0636 | 0.78% | 2.20% | -- | 6.19% | 20.05% | 13.16% | 10.83% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0554 | 1.0554 | 0.00% | -- | -- | -- | 18.50% | 12.29% | 8.67% | 限大额 | 开放赎回 | | 2025-08-07 | 1.0452 | 1.0452 | 0.00% | 1.07% | -- | 4.38% | -- | 11.20% | 9.32% | 限大额 | 开放赎回 | | 2025-08-05 | 1.0407 | 1.0407 | 0.00% | -- | -- | 5.16% | 17.09% | 10.72% | 8.85% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0301 | 1.0301 | -0.39% | -- | -- | 4.09% | -- | 9.60% | 6.34% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0341 | 1.0341 | -1.51% | -- | 2.95% | 4.50% | 12.21% | 10.02% | 7.18% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0500 | 1.0500 | 0.00% | 0.89% | 4.53% | 6.10% | 17.88% | 11.71% | 8.83% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0407 | 1.0407 | -0.07% | -- | -- | -- | -- | 10.72% | 10.58% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0414 | 1.0414 | 1.21% | 3.02% | 5.32% | -- | 11.46% | 10.80% | 10.66% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0289 | 1.0289 | 0.00% | 1.28% | 4.06% | 2.52% | 9.50% | 9.47% | 8.81% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0136 | 1.0136 | 0.00% | -0.16% | 1.38% | -- | -- | 7.84% | 7.20% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0109 | 1.0109 | -0.49% | -- | -- | -- | -- | 7.55% | 6.92% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0159 | 1.0159 | 0.00% | -- | -- | -- | 8.46% | 8.09% | 6.10% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0152 | 1.0152 | 0.00% | -- | 1.82% | 3.31% | -- | 8.01% | 5.09% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0054 | 1.0054 | 0.00% | -- | 1.77% | -- | -- | 6.97% | 3.04% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0045 | 1.0045 | 0.00% | -- | 1.68% | -- | 10.41% | 6.87% | 2.06% | 限大额 | 开放赎回 | | 2025-06-20 | 0.9888 | 0.9888 | 0.00% | -- | -- | -2.73% | -- | 5.20% | 2.10% | 限大额 | 开放赎回 | | 2025-06-18 | 0.9975 | 0.9975 | -0.23% | -- | 0.36% | -- | -- | 6.13% | 2.67% | 限大额 | 开放赎回 | | 2025-06-17 | 0.9998 | 0.9998 | -0.22% | 0.27% | 0.59% | -- | 6.93% | 6.37% | 2.90% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0020 | 1.0020 | 0.00% | -- | 0.81% | -- | -- | 6.61% | 4.60% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0013 | 1.0013 | 0.00% | -- | -0.03% | -0.60% | 4.42% | 6.53% | 4.52% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9971 | 0.9971 | 0.00% | -- | -- | -0.99% | 2.43% | 6.09% | 4.08% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9913 | 0.9913 | 0.00% | -- | 0.17% | -- | 1.20% | 5.47% | 5.30% | 限大额 | 开放赎回 | | 2025-05-30 | 0.9879 | 0.9879 | -0.37% | -- | -0.17% | -- | 1.41% | 5.11% | 6.29% | 限大额 | 开放赎回 | | 2025-05-29 | 0.9916 | 0.9916 | 0.00% | -- | 0.02% | -- | -- | 5.50% | 7.23% | 限大额 | 开放赎回 | | 2025-05-27 | 0.9888 | 0.9888 | -0.15% | -- | -0.82% | -- | -0.05% | 5.20% | 6.93% | 限大额 | 开放赎回 | | 2025-05-26 | 0.9903 | 0.9903 | 0.00% | -0.45% | -0.67% | -- | 1.40% | 5.36% | 6.87% | 限大额 | 开放赎回 | | 2025-05-19 | 0.9948 | 0.9948 | 0.09% | -0.68% | -0.55% | -- | -1.71% | 5.84% | 8.24% | 限大额 | 开放赎回 | | 2025-05-16 | 0.9939 | 0.9939 | 0.00% | -- | -0.11% | 1.46% | 0.15% | 5.75% | 9.21% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0009 | 1.0009 | -0.07% | -- | -- | -- | 1.68% | 6.49% | 9.80% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0016 | 1.0016 | 0.00% | 1.21% | -- | -- | -- | 6.56% | 10.22% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0013 | 1.0013 | 0.00% | 1.18% | -- | 2.26% | 4.29% | 6.53% | 12.66% | 限大额 | 开放赎回 | | 2025-04-30 | 0.9896 | 0.9896 | -0.18% | -- | -- | 4.06% | 5.16% | 5.29% | 11.45% | 限大额 | 开放赎回 | | 2025-04-29 | 0.9914 | 0.9914 | -0.11% | -- | -- | 4.25% | 4.57% | 5.48% | 11.66% | 限大额 | 开放赎回 | | 2025-04-28 | 0.9925 | 0.9925 | -0.45% | -1.11% | -- | 4.36% | 5.09% | 5.60% | 13.48% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9970 | 0.9970 | 0.00% | -0.33% | -1.11% | 4.47% | -- | 6.08% | 16.30% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0036 | 1.0036 | 0.33% | -- | -0.19% | 4.95% | 5.52% | 6.78% | 12.74% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0003 | 1.0003 | 0.00% | -- | -- | -- | 5.65% | 6.43% | 8.67% | 限大额 | 开放赎回 | | 2025-04-16 | 0.9950 | 0.9950 | 0.00% | 2.47% | -- | -- | -- | 5.86% | 9.51% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9827 | 0.9827 | 1.20% | -- | -2.42% | 6.32% | 4.84% | 4.55% | 5.51% | 限大额 | 开放赎回 | | 2025-04-09 | 0.9710 | 0.9710 | 0.00% | -- | -4.16% | 4.23% | 3.57% | 3.31% | 4.25% | 限大额 | 开放赎回 | | 2025-03-31 | 0.9957 | 0.9957 | 0.00% | -- | -- | -- | -- | 5.94% | 5.71% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0070 | 1.0070 | -0.12% | -1.12% | -- | -- | -- | 7.14% | 7.18% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0082 | 1.0082 | 0.00% | -- | -- | -- | 11.30% | 7.27% | 7.31% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0055 | 1.0055 | -1.08% | -- | 2.06% | -- | 9.99% | 6.98% | 5.62% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0165 | 1.0165 | -0.19% | 1.17% | 3.90% | -- | 12.37% | 8.15% | 6.84% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0184 | 1.0184 | 0.00% | 1.10% | -- | -- | 12.74% | 8.35% | 7.04% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0047 | 1.0047 | -0.26% | -0.84% | -- | -- | -- | 6.89% | 4.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0073 | 1.0073 | -0.51% | 0.18% | -- | -- | -- | 7.17% | 4.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0125 | 1.0125 | 0.54% | -- | 3.72% | 1.18% | 13.20% | 7.72% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0071 | 1.0071 | -0.59% | 1.28% | 2.48% | -- | -- | 7.15% | 4.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0131 | 1.0131 | -0.01% | -- | 3.46% | 2.20% | 14.55% | 7.79% | 4.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0132 | 1.0132 | 0.77% | -- | -- | 2.21% | -- | 7.80% | 2.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0055 | 1.0055 | 0.00% | -- | 5.31% | 2.54% | 15.48% | 6.98% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9944 | 0.9944 | 0.00% | -- | 4.56% | 0.55% | -- | 5.80% | 0.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9852 | 0.9852 | 0.71% | 0.57% | 3.02% | -1.54% | 16.28% | 4.82% | -0.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9783 | 0.9783 | 0.00% | -- | -- | -2.09% | 16.06% | 4.09% | -0.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9656 | 0.9656 | -0.70% | -1.09% | -- | -1.55% | -- | 2.73% | -2.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9724 | 0.9724 | -0.73% | -1.05% | -- | -1.09% | -- | 3.46% | -1.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9796 | 0.9796 | 0.00% | 0.04% | -- | -1.70% | -- | 4.22% | 1.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9762 | 0.9762 | -0.66% | 2.65% | 5.62% | -5.28% | -- | 3.86% | 0.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9827 | 0.9827 | 0.36% | 3.33% | 6.32% | -4.57% | -- | 4.55% | -0.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9792 | 0.9792 | 0.00% | 2.97% | 4.11% | -5.85% | -- | 4.18% | -1.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9548 | 0.9548 | 0.40% | 0.40% | -- | -7.16% | 22.39% | 1.59% | -2.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9510 | 0.9510 | -0.35% | -- | -- | -6.31% | 16.40% | 1.18% | -2.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9543 | 0.9543 | 1.02% | -- | -- | -5.60% | 21.85% | 1.53% | -3.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9447 | 0.9447 | 0.00% | -- | -- | -7.68% | 23.28% | 0.51% | -4.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9563 | 0.9563 | 0.00% | -- | -- | -5.59% | 20.99% | 1.74% | -3.15% | 开放申购 | 开放赎回 |
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