|
| 华泰柏瑞行业优选6个月持有A(016632)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 | | 2026-01-15 | 1.2844 | 1.2844 | 2.96% | -- | 4.90% | 21.24% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2475 | 1.2475 | 0.00% | -3.60% | -1.90% | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2532 | 1.2532 | -1.43% | -- | -1.45% | -- | 65.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2714 | 1.2714 | 0.00% | -- | 1.37% | 13.25% | 66.09% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2941 | 1.2941 | 2.45% | -- | -- | 15.07% | 68.35% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2632 | 1.2632 | 0.00% | -- | -- | 12.32% | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2755 | 1.2755 | 0.00% | 4.70% | -- | -- | 59.12% | 66.06% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2709 | 1.2709 | 4.32% | 3.80% | 23.81% | -- | -- | 65.46% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2183 | 1.2183 | 0.00% | -4.19% | -- | -- | -- | 58.61% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2523 | 1.2523 | 0.00% | -0.89% | -- | -- | 57.28% | 63.04% | 22.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2244 | 1.2244 | -3.71% | -0.50% | -- | -- | -- | 59.41% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2716 | 1.2716 | 2.79% | -- | -- | -- | -- | 65.55% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2371 | 1.2371 | -2.10% | 8.37% | -- | -- | 51.46% | 61.06% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2636 | 1.2636 | 0.75% | 11.88% | -- | 20.70% | 55.12% | 64.51% | 22.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2542 | 1.2542 | 1.92% | -- | -- | -- | 54.86% | 63.29% | 21.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2306 | 1.2306 | 0.00% | 9.68% | -- | 18.93% | 51.42% | 60.21% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1415 | 1.1415 | 1.07% | -- | -- | 13.40% | 41.63% | 48.61% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1294 | 1.1294 | 0.00% | -- | -- | -- | 38.83% | 47.04% | 11.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1220 | 1.1220 | 1.11% | -- | 2.30% | -- | 39.10% | 46.07% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1097 | 1.1097 | 0.00% | 8.11% | -5.51% | -- | 39.57% | 44.47% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0265 | 1.0265 | -5.94% | -- | -7.24% | -- | 24.97% | 33.64% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0913 | 1.0913 | 0.00% | -2.02% | 2.87% | -- | 33.10% | 42.08% | -- | -- | -- | | 2025-11-18 | 1.0882 | 1.0882 | 0.00% | -- | 6.21% | -- | 36.57% | 41.67% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1138 | 1.1138 | 0.00% | -0.06% | 2.65% | -- | 29.72% | 45.01% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1145 | 1.1145 | 3.75% | -3.24% | -0.90% | -- | 32.16% | 45.10% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0742 | 1.0742 | 0.00% | -9.62% | -4.48% | 23.66% | 27.00% | 39.85% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0968 | 1.0968 | -4.78% | -- | -2.47% | 26.58% | 33.71% | 42.79% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1518 | 1.1518 | -3.09% | 5.67% | 2.42% | 31.88% | 40.82% | 49.95% | -- | -- | -- | | 2025-10-29 | 1.1885 | 1.1885 | 1.20% | -- | -- | -- | 44.76% | 54.73% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1744 | 1.1744 | 0.00% | 6.13% | -- | -- | 41.37% | 52.90% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0900 | 1.0900 | 0.00% | 2.84% | -- | -- | 31.48% | 41.91% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1066 | 1.1066 | 4.31% | -- | -- | 32.77% | 34.12% | 44.07% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0609 | 1.0609 | 3.54% | -2.22% | -- | -- | 28.83% | 38.12% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0246 | 1.0246 | -3.33% | -- | -- | 24.54% | 30.06% | 33.39% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0599 | 1.0599 | 0.05% | -5.59% | -- | 31.00% | 33.12% | 37.99% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0594 | 1.0594 | 0.00% | -5.80% | -- | -- | 31.77% | 37.92% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0850 | 1.0850 | 0.00% | -3.52% | -- | -- | 33.00% | 41.26% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1226 | 1.1226 | -0.18% | -0.18% | -- | 40.59% | 33.69% | 46.15% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1246 | 1.1246 | 0.00% | -- | -- | -- | 31.21% | 46.41% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0469 | 1.0469 | 0.00% | -- | -- | -- | 52.74% | 36.30% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0347 | 1.0347 | -2.28% | -- | -- | -- | 50.09% | 34.71% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0588 | 1.0588 | 5.19% | -- | 21.88% | -- | 51.63% | 37.85% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0066 | 1.0066 | 0.00% | -- | -- | -- | 44.65% | 31.05% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0178 | 1.0178 | 4.09% | -- | -- | -- | -- | 32.51% | -- | -- | -- | | 2025-08-22 | 0.9778 | 0.9778 | 0.00% | -- | -- | -- | -- | 27.30% | -- | -- | -- | | 2025-08-14 | 0.9154 | 0.9154 | 0.00% | 4.52% | 13.94% | -- | -- | 19.18% | -- | -- | -- | | 2025-08-07 | 0.8758 | 0.8758 | 0.00% | 1.07% | -- | 12.21% | -- | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8687 | 0.8687 | 0.00% | -- | -- | 14.29% | 17.50% | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8665 | 0.8665 | -0.79% | 2.01% | -- | 14.00% | 13.30% | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8734 | 0.8734 | 0.00% | -- | -- | 14.91% | -- | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8494 | 0.8494 | 0.00% | 3.25% | -- | -- | 13.69% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8335 | 0.8335 | 0.00% | 3.75% | 9.35% | 10.24% | 4.63% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8227 | 0.8227 | 1.68% | 3.00% | -- | -- | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8091 | 0.8091 | 0.00% | 1.33% | 4.90% | -- | -0.20% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8034 | 0.8034 | 0.00% | -- | -- | -- | 1.06% | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7987 | 0.7987 | 0.03% | -- | -- | 5.47% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7985 | 0.7985 | 0.00% | 0.15% | 2.37% | 7.57% | 0.72% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7973 | 0.7973 | 0.00% | -- | 3.90% | -- | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7622 | 0.7622 | 0.00% | -- | -- | -9.64% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7722 | 0.7722 | 0.00% | -- | -- | -9.51% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7713 | 0.7713 | 0.00% | -1.12% | -- | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7700 | 0.7700 | 0.00% | -- | -4.07% | -8.06% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7800 | 0.7800 | 0.00% | 1.64% | -0.26% | -- | -7.58% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7709 | 0.7709 | 0.46% | 0.71% | 1.42% | -4.97% | -10.14% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7674 | 0.7674 | -0.80% | -- | 0.96% | -5.36% | -10.07% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7736 | 0.7736 | 0.00% | -- | 1.71% | -4.60% | -10.56% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7655 | 0.7655 | 0.00% | -- | 0.08% | -- | -12.38% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7901 | 0.7901 | -1.57% | -- | -- | -- | -8.95% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8027 | 0.8027 | 2.65% | 5.60% | -- | -2.51% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7820 | 0.7820 | 0.00% | 2.88% | 5.35% | -1.88% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7805 | 0.7805 | 0.00% | 2.68% | -- | -2.07% | -7.09% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7601 | 0.7601 | -0.07% | -- | -- | -2.80% | -8.62% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7606 | 0.7606 | 0.30% | -- | -- | -2.74% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7583 | 0.7583 | -0.86% | 0.29% | -- | -3.03% | -9.05% | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7649 | 0.7649 | 0.00% | 2.31% | -8.32% | -- | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7561 | 0.7561 | 1.14% | -- | -8.89% | -4.42% | -8.18% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7476 | 0.7476 | 0.00% | -- | -12.40% | -4.26% | -9.87% | -2.67% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7545 | 0.7545 | 0.00% | -- | -- | -- | -8.49% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7573 | 0.7573 | 2.02% | -- | -9.63% | -0.13% | -9.03% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7423 | 0.7423 | 0.00% | -- | -- | -3.03% | -11.85% | -3.36% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8158 | 0.8158 | 0.00% | -2.42% | 0.60% | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8332 | 0.8332 | -0.13% | -1.72% | -- | 3.94% | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8343 | 0.8343 | -0.20% | -2.24% | -- | -- | 0.34% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8360 | 0.8360 | 0.74% | -- | -- | -- | -0.33% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8299 | 0.8299 | -1.61% | -- | -2.35% | -- | -2.80% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8435 | 0.8435 | -0.51% | 1.18% | 1.79% | -- | -0.17% | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8478 | 0.8478 | -0.66% | 1.23% | -- | -- | 0.33% | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8534 | 0.8534 | 0.00% | 1.61% | -- | -- | 0.95% | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8337 | 0.8337 | -0.45% | -0.74% | -- | -- | 0.62% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8375 | 0.8375 | -0.29% | 1.86% | 1.71% | -- | -- | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8399 | 0.8399 | 0.23% | -- | 3.47% | 2.83% | 1.84% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8380 | 0.8380 | 0.00% | 3.30% | 3.92% | 2.87% | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8399 | 0.8399 | 2.15% | -- | -- | 3.35% | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8222 | 0.8222 | 0.00% | -- | 7.36% | 2.14% | 0.81% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8112 | 0.8112 | 0.04% | -- | 3.73% | -0.28% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8109 | 0.8109 | 0.00% | -4.59% | 3.70% | 1.99% | 1.24% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8499 | 0.8499 | 2.56% | 4.58% | 7.43% | 3.47% | 6.69% | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8287 | 0.8287 | 0.00% | -- | -- | 1.07% | 4.17% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8127 | 0.8127 | 0.00% | 1.97% | -- | -2.72% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8234 | 0.8234 | 1.44% | 7.52% | 8.58% | -4.13% | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8117 | 0.8117 | 0.66% | 3.80% | 7.04% | -6.78% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8064 | 0.8064 | 1.18% | 3.12% | 6.34% | -5.47% | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7970 | 0.7970 | 0.00% | 1.92% | 3.68% | -6.95% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7658 | 0.7658 | -2.07% | -2.07% | -- | -9.46% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7820 | 0.7820 | 0.00% | -- | -- | -6.11% | 0.31% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7808 | 0.7808 | 0.00% | -- | -- | -5.81% | 0.68% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7911 | 0.7911 | 0.00% | -- | -- | -4.12% | -1.76% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7809 | 0.7809 | 0.00% | 2.98% | -1.92% | -0.88% | -3.71% | 1.67% | -- | 开放申购 | 开放赎回 |
|