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| 华泰柏瑞景气驱动A(015970)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 | | 2025-10-28 | 1.5697 | 1.5697 | -0.22% | -- | -- | -- | 45.25% | 52.80% | 58.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5731 | 1.5731 | 0.00% | 8.14% | -- | -- | 45.43% | 53.13% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4789 | 1.4789 | 0.00% | 0.04% | -- | 21.62% | 36.83% | 43.96% | 48.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4547 | 1.4547 | 1.92% | -3.58% | -- | -- | 36.69% | 41.60% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4273 | 1.4273 | -3.45% | -- | -- | 18.94% | 40.08% | 38.94% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4783 | 1.4783 | 0.19% | -5.77% | -- | 25.47% | 44.58% | 43.90% | 47.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4755 | 1.4755 | 0.00% | -5.97% | -- | -- | 43.55% | 43.63% | 47.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5087 | 1.5087 | 0.00% | -3.86% | -- | -- | 44.65% | 46.86% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5689 | 1.5689 | -0.02% | -0.02% | -- | 37.35% | 46.86% | 52.72% | 56.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5692 | 1.5692 | 0.00% | -- | -- | -- | 47.18% | 52.75% | 56.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4445 | 1.4445 | 0.00% | -- | -- | -- | 64.58% | 40.61% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4364 | 1.4364 | -1.85% | -- | -- | -- | 62.91% | 39.82% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4635 | 1.4635 | 4.37% | -- | -- | -- | 64.36% | 42.46% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4022 | 1.4022 | 0.00% | -- | -- | -- | 57.64% | 36.49% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4331 | 1.4331 | 2.35% | -- | -- | 29.87% | -- | 39.50% | -- | -- | -- | | 2025-08-22 | 1.4002 | 1.4002 | 0.00% | -- | -- | 26.45% | -- | 36.30% | -- | -- | -- | | 2025-08-14 | 1.3118 | 1.3118 | 0.00% | -- | 13.75% | -- | -- | 27.69% | -- | -- | -- | | 2025-08-12 | 1.2699 | 1.2699 | 0.00% | -- | -- | -- | 47.41% | 23.62% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2549 | 1.2549 | 0.00% | 3.20% | -- | 14.96% | 43.20% | 22.16% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2254 | 1.2254 | 0.77% | 2.12% | 9.25% | -- | 39.31% | 19.28% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2160 | 1.2160 | 0.00% | 3.21% | -- | -- | -- | 18.37% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2136 | 1.2136 | 0.00% | 5.24% | 10.65% | 13.66% | 33.72% | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2000 | 1.2000 | 1.85% | 4.99% | -- | -- | -- | 16.81% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1782 | 1.1782 | 0.00% | 3.14% | 4.65% | -- | 28.61% | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 25.58% | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1430 | 1.1430 | 0.06% | -- | -- | 10.41% | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1423 | 1.1423 | 0.00% | 1.25% | -- | 13.76% | 25.57% | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1282 | 1.1282 | 0.00% | -- | 3.51% | -- | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1216 | 1.1216 | 0.00% | -- | 1.64% | -2.11% | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0968 | 1.0968 | 0.00% | -- | -- | -6.84% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1171 | 1.1171 | 0.00% | -- | -- | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | 23.17% | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0962 | 1.0962 | 0.58% | -- | 0.42% | -3.36% | 16.51% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0899 | 1.0899 | -0.92% | -1.23% | -0.16% | -4.58% | 16.32% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1000 | 1.1000 | 0.00% | -0.66% | 2.02% | -3.69% | 16.98% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1035 | 1.1035 | -0.34% | -- | -- | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | 13.27% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0923 | 1.0923 | 0.00% | -- | -- | -- | 12.88% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0932 | 1.0932 | 0.00% | 0.15% | -- | -3.15% | 12.10% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0916 | 1.0916 | 1.24% | -- | -- | 2.29% | 13.14% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0782 | 1.0782 | 0.00% | -- | -- | 1.03% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0890 | 1.0890 | 0.00% | -- | -3.43% | 0.44% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0677 | 1.0677 | 0.00% | -- | -6.43% | -1.75% | 11.64% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0672 | 1.0672 | 0.00% | -- | -- | -- | 10.87% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0352 | 1.0352 | 3.10% | -- | -11.13% | 2.81% | 7.60% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0041 | 1.0041 | 0.00% | -- | -15.47% | -1.71% | 2.75% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1165 | 1.1165 | 0.00% | -2.56% | -2.25% | -- | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1386 | 1.1386 | 0.97% | -4.44% | -- | 6.09% | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1277 | 1.1277 | -1.58% | -- | -- | -- | 13.84% | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1458 | 1.1458 | 0.41% | -- | -- | -- | 13.60% | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1411 | 1.1411 | -3.07% | -- | -- | -- | 12.07% | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1773 | 1.1773 | -1.19% | 1.83% | 0.87% | -- | 14.81% | 14.60% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1915 | 1.1915 | 0.00% | -- | -- | -- | 16.40% | 15.98% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1561 | 1.1561 | 0.00% | -3.43% | -- | -- | -- | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1722 | 1.1722 | 0.63% | -- | 3.56% | 7.57% | 17.09% | 14.10% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1649 | 1.1649 | -1.93% | 2.70% | 2.15% | 7.38% | -- | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1878 | 1.1878 | -0.79% | 3.99% | 5.23% | 10.42% | 23.75% | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1972 | 1.1972 | 3.23% | -- | -- | 11.29% | -- | 16.54% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1597 | 1.1597 | 0.00% | -- | 7.67% | 8.30% | 18.79% | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1343 | 1.1343 | -0.69% | -- | 6.29% | 5.43% | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1422 | 1.1422 | 0.00% | -- | 7.03% | 9.73% | 24.31% | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1671 | 1.1671 | 0.00% | -- | -- | 6.98% | 31.43% | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1319 | 1.1319 | -0.75% | 6.06% | 12.41% | -0.26% | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1404 | 1.1404 | 1.03% | 6.86% | 13.26% | 2.68% | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1288 | 1.1288 | 0.00% | 5.77% | 10.34% | 1.35% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0771 | 1.0771 | 0.93% | 0.93% | -- | -2.94% | 37.72% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0672 | 1.0672 | -1.57% | -- | -- | -1.34% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0842 | 1.0842 | 1.89% | -- | -- | 1.80% | 27.18% | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0641 | 1.0641 | 0.00% | -- | -- | -1.55% | 26.02% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0867 | 1.0867 | 0.00% | -- | -- | 2.78% | 24.89% | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0063 | 1.0063 | -0.06% | -- | -- | -3.52% | 11.44% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0069 | 1.0069 | -1.44% | -- | -7.18% | -5.80% | 12.88% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0216 | 1.0216 | 0.43% | -0.55% | -6.12% | -4.37% | 14.13% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0172 | 1.0172 | -0.57% | -- | -5.44% | -9.89% | 13.96% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0230 | 1.0230 | 0.00% | -- | -4.90% | -4.05% | 12.38% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0273 | 1.0273 | 0.00% | -4.28% | -4.76% | -3.65% | 8.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0732 | 1.0732 | 0.00% | -- | 3.32% | 15.36% | 15.16% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0586 | 1.0586 | -1.13% | -2.42% | -1.39% | 20.39% | 9.80% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0707 | 1.0707 | 0.00% | -1.61% | -0.26% | 21.77% | 11.06% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0897 | 1.0897 | 0.45% | 1.86% | -3.98% | -- | 11.25% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0848 | 1.0848 | -0.31% | 0.83% | -2.32% | 23.60% | 12.31% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0882 | 1.0882 | 1.16% | 0.89% | -2.02% | 23.98% | 12.66% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0757 | 1.0757 | 0.46% | 1.70% | -2.26% | 22.00% | 10.87% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0708 | 1.0708 | 0.09% | 2.87% | -3.51% | 20.26% | 10.77% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0698 | 1.0698 | -0.57% | 1.29% | -1.09% | 20.27% | 8.99% | 13.35% | -- | -- | -- | | 2024-12-03 | 1.0759 | 1.0759 | -0.25% | 3.58% | 1.56% | 20.72% | 8.39% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0786 | 1.0786 | 1.98% | 2.04% | 1.81% | -- | 8.66% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0577 | 1.0577 | 1.61% | 0.64% | -1.76% | 20.11% | 5.78% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0409 | 1.0409 | -1.45% | -4.26% | -3.68% | 21.57% | 3.22% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0562 | 1.0562 | 1.68% | -3.19% | -2.36% | -- | 6.08% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0387 | 1.0387 | -1.73% | -3.96% | -3.98% | -- | 4.74% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0570 | 1.0570 | 0.57% | -0.58% | -2.28% | -- | 6.58% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0510 | 1.0510 | -3.33% | -2.10% | -1.85% | -- | 5.85% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0872 | 1.0872 | -0.35% | -1.15% | 2.83% | 25.50% | 8.69% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0910 | 1.0910 | 0.88% | -3.45% | 2.52% | -- | 7.93% | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0815 | 1.0815 | 1.72% | -3.86% | 1.63% | 24.48% | 7.70% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0632 | 1.0632 | -0.96% | -6.32% | -0.09% | 23.00% | 5.88% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0735 | 1.0735 | -2.40% | -3.34% | 4.44% | -- | 7.31% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0999 | 1.0999 | -2.66% | -1.25% | 3.85% | -- | 10.79% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1300 | 1.1300 | 0.45% | 2.67% | 8.34% | 30.20% | 14.19% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1249 | 1.1249 | -0.88% | 1.37% | 7.85% | 30.57% | 13.96% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1349 | 1.1349 | 2.19% | 4.93% | 8.81% | 31.22% | 14.97% | 20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1106 | 1.1106 | -0.29% | 4.83% | -1.62% | -- | 10.45% | 17.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1138 | 1.1138 | 1.20% | 3.60% | 4.46% | -- | 10.05% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1006 | 1.1006 | -0.82% | 2.67% | 3.23% | -- | 9.00% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1097 | 1.1097 | 2.60% | 3.07% | 4.08% | 30.48% | 12.79% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0816 | 1.0816 | 2.10% | 0.08% | 1.44% | 24.24% | 9.93% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0594 | 1.0594 | -1.46% | -2.06% | -0.64% | -- | 7.94% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0751 | 1.0751 | 0.29% | 0.95% | 0.83% | 19.99% | 9.35% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0720 | 1.0720 | -0.43% | -0.81% | 0.54% | 22.33% | 8.30% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0766 | 1.0766 | -0.38% | 0.54% | 9.30% | 22.20% | 11.17% | 14.07% | -- | -- | -- | | 2024-10-28 | 1.0807 | 1.0807 | -0.09% | 2.21% | 9.72% | 22.33% | 11.60% | 14.51% | -- | 开放申购 | 开放赎回 |
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