|
| 华泰柏瑞致远A(017991)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 | | 2025-11-11 | 1.3899 | 1.4349 | 0.00% | -- | -4.63% | -- | 23.49% | 39.07% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3925 | 1.4375 | 0.00% | -0.27% | -- | 5.48% | 27.76% | 39.33% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3841 | 1.4291 | -0.87% | -0.22% | -- | -- | 30.40% | 38.49% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3962 | 1.4412 | 0.23% | -- | -- | 7.00% | 32.43% | 39.70% | -- | -- | -- | | 2025-10-29 | 1.3930 | 1.4380 | 1.20% | -- | -- | -- | 31.76% | 39.38% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3765 | 1.4215 | -1.97% | -- | -0.44% | -- | 28.73% | 37.73% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4042 | 1.4492 | 1.23% | 0.85% | 1.56% | -- | 32.92% | 40.50% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3871 | 1.4321 | 0.00% | -1.60% | -- | 5.80% | 32.46% | 38.79% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3924 | 1.4374 | -1.22% | -- | -- | -- | 32.41% | 39.32% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4096 | 1.4546 | -2.03% | -3.28% | -- | 9.82% | 38.51% | 41.04% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4388 | 1.4838 | -1.36% | -4.07% | -- | 11.48% | 41.53% | 43.97% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4586 | 1.5036 | 1.69% | -- | 4.53% | -- | 45.28% | 45.95% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4343 | 1.4793 | 0.00% | -- | 2.34% | 10.45% | 38.69% | 43.52% | -- | -- | -- | | 2025-10-10 | 1.4574 | 1.5024 | -2.83% | -- | 6.87% | 15.00% | 41.29% | 45.83% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4999 | 1.5449 | 0.00% | -- | -- | 18.55% | 46.57% | 50.08% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3826 | 1.4276 | 0.00% | -- | -- | -- | 47.49% | 38.34% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3954 | 1.4404 | -0.44% | -- | -- | -- | 64.16% | 39.62% | -- | -- | -- | | 2025-09-12 | 1.4015 | 1.4465 | 0.00% | -- | 6.38% | -- | 66.19% | 40.23% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3637 | 1.4087 | 0.00% | -2.40% | 2.93% | -- | 62.69% | 36.45% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3243 | 1.3693 | -5.22% | -- | 1.36% | -- | 56.26% | 32.51% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3973 | 1.3973 | 0.00% | -- | 9.32% | 16.34% | 62.91% | 39.81% | -- | -- | -- | | 2025-08-22 | 1.3912 | 1.3912 | 0.00% | -- | -- | -- | -- | 39.20% | -- | -- | -- | | 2025-08-13 | 1.3327 | 1.3327 | 1.16% | 0.95% | -- | 14.08% | 50.71% | 33.35% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3174 | 1.3174 | 0.00% | -- | -- | 13.50% | 49.52% | 31.82% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3249 | 1.3249 | 0.00% | 3.65% | -- | -- | -- | 32.57% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3201 | 1.3201 | 0.00% | 1.17% | 4.35% | -- | -- | 32.09% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3065 | 1.3065 | 2.21% | -- | 3.27% | 12.83% | 46.30% | 30.73% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2782 | 1.2782 | 0.00% | -- | -- | 10.39% | -- | 27.90% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3048 | 1.3048 | 0.00% | -- | 3.56% | 12.69% | 49.07% | 30.56% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3111 | 1.3111 | 0.00% | 2.15% | -- | -- | 45.82% | 31.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3021 | 1.3021 | 0.00% | 0.27% | 5.97% | 9.83% | 41.66% | 30.29% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2835 | 1.2835 | -0.55% | 1.28% | 2.64% | -- | -- | 28.43% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2906 | 1.2906 | 0.00% | 2.01% | 3.24% | 9.31% | 37.24% | 29.14% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2986 | 1.2986 | 0.00% | -- | -- | -- | 39.75% | 29.94% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2673 | 1.2673 | 0.17% | -- | -- | 14.03% | -- | 26.81% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2652 | 1.2652 | 0.00% | -0.32% | -- | 17.59% | 35.74% | 26.60% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2651 | 1.2651 | 0.00% | -- | -- | -- | 37.54% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2692 | 1.2692 | 0.00% | -- | 7.71% | -- | -- | 27.00% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2600 | 1.2600 | 0.00% | -- | 6.92% | -- | 37.93% | 26.08% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2287 | 1.2287 | 0.00% | -- | -- | 5.20% | 32.42% | 22.94% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2505 | 1.2505 | 0.03% | -- | 8.13% | -- | 35.70% | 25.13% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2501 | 1.2501 | 0.00% | -- | 8.09% | -- | -- | 25.09% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2011 | 1.2011 | 1.93% | -- | 3.73% | -- | 27.19% | 20.18% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1784 | 1.1784 | -0.55% | -- | 1.77% | 10.36% | -- | 17.91% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1849 | 1.1849 | 0.00% | -- | 2.01% | 10.97% | 21.78% | 18.56% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1946 | 1.1946 | 0.00% | -- | 0.76% | -- | 20.18% | 19.53% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1565 | 1.1565 | 0.00% | -- | -2.05% | 3.68% | 17.93% | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1682 | 1.1682 | 0.65% | -- | -- | -- | 20.02% | 16.89% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1607 | 1.1607 | 0.00% | 0.24% | -- | 4.25% | -- | 16.14% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1884 | 1.1884 | 0.00% | 2.63% | -- | 9.56% | 21.27% | 18.91% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1579 | 1.1579 | -0.32% | -- | -- | 15.13% | 20.80% | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1616 | 1.1616 | 0.37% | -- | -- | 15.50% | -- | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1573 | 1.1573 | -0.16% | -2.39% | -- | 15.07% | 20.43% | 15.80% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | -- | 15.99% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1856 | 1.1856 | 0.00% | -- | 3.76% | 16.46% | 28.35% | 18.63% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1807 | 1.1807 | 1.71% | 9.74% | -- | -- | -- | 18.14% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1608 | 1.1608 | 0.00% | 10.09% | -- | -- | 25.76% | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1114 | 1.1114 | 3.30% | -- | -2.13% | 13.37% | 18.36% | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0759 | 1.0759 | 2.04% | -- | -- | 8.44% | 13.61% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0544 | 1.0544 | 0.00% | -- | -- | 6.98% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1358 | 1.1358 | 0.00% | -0.34% | 6.37% | -- | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1346 | 1.1346 | 0.00% | -3.45% | -- | 10.63% | -- | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1397 | 1.1397 | -0.25% | -- | -- | -- | 22.55% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1426 | 1.1426 | -2.17% | -- | -- | -- | 20.95% | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1680 | 1.1680 | -0.60% | 3.81% | 3.83% | -- | 24.87% | 16.87% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1751 | 1.1751 | 0.47% | 3.20% | -- | -- | 26.76% | 17.58% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1696 | 1.1696 | 0.00% | 3.46% | -- | -- | 25.52% | 17.03% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1251 | 1.1251 | -1.19% | -1.78% | -- | -- | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1387 | 1.1387 | 0.73% | 1.82% | 2.27% | -- | -- | 13.94% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1305 | 1.1305 | -0.45% | -- | 2.36% | 3.71% | 23.28% | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1356 | 1.1356 | 0.00% | -- | 2.24% | 5.08% | 24.82% | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1455 | 1.1455 | 2.43% | -- | -- | 6.00% | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1183 | 1.1183 | 0.00% | -- | 7.29% | 4.49% | 23.07% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0678 | 1.0678 | 0.00% | -- | 6.17% | 1.47% | 20.91% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1249 | 1.1249 | 0.00% | -- | -- | 3.85% | 34.06% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1196 | 1.1196 | 0.37% | 0.80% | -- | 5.96% | -- | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1155 | 1.1155 | 0.00% | 2.84% | -- | 3.98% | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1134 | 1.1134 | 0.81% | 6.82% | 13.58% | 1.34% | -- | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1044 | 1.1044 | -0.57% | 9.81% | 12.66% | -1.87% | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1107 | 1.1107 | 2.40% | 10.44% | 13.30% | 0.04% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0847 | 1.0847 | 0.00% | 7.86% | 9.05% | -3.00% | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0423 | 1.0423 | 3.64% | 3.64% | -- | -5.25% | 33.35% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0057 | 1.0057 | 0.00% | -- | -- | -4.80% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0089 | 1.0089 | 0.00% | -- | -- | -5.08% | 19.21% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0180 | 1.0180 | 0.00% | -- | -- | -3.66% | 17.55% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9932 | 0.9932 | 1.32% | -- | -- | -2.07% | 10.82% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9803 | 0.9803 | -1.20% | -- | -9.29% | -4.96% | 10.13% | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9922 | 0.9922 | 0.67% | -0.72% | -8.07% | -3.04% | 10.33% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9856 | 0.9856 | -0.91% | -- | -8.80% | -7.43% | 9.18% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9947 | 0.9947 | 0.00% | -- | -7.96% | -3.54% | 8.88% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9994 | 0.9994 | 0.00% | -2.55% | -6.63% | -3.08% | 6.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0256 | 1.0256 | 0.00% | -- | -1.90% | 9.41% | 12.23% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0293 | 1.0293 | -2.62% | -4.76% | -2.58% | 21.09% | 9.47% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0570 | 1.0570 | 0.00% | -2.07% | 0.04% | 24.35% | 12.41% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0901 | 1.0901 | 0.87% | 2.28% | -3.15% | 29.39% | 13.94% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0807 | 1.0807 | 0.13% | 0.93% | -2.67% | 28.93% | 13.79% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0793 | 1.0793 | -0.13% | 0.83% | -2.79% | 29.38% | 13.65% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0807 | 1.0807 | 0.98% | 1.29% | -0.84% | 27.61% | 14.17% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0702 | 1.0702 | 0.41% | 1.70% | -2.71% | 26.14% | 12.97% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0658 | 1.0658 | -0.46% | 0.47% | -0.46% | 25.76% | 10.51% | 13.77% | -- | -- | -- | | 2024-12-03 | 1.0707 | 1.0707 | 0.03% | 2.41% | 0.97% | 24.83% | 11.02% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0704 | 1.0704 | 0.33% | 1.90% | 0.94% | -- | 10.99% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0669 | 1.0669 | 1.39% | 0.83% | 0.92% | -- | 11.08% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0523 | 1.0523 | -0.80% | -3.54% | -1.59% | 20.03% | 9.08% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0608 | 1.0608 | 1.46% | -2.07% | 0.42% | -- | 10.51% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0455 | 1.0455 | -0.47% | -2.72% | -1.03% | -- | 9.24% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0504 | 1.0504 | -0.73% | 0.81% | -0.57% | -- | 9.75% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0581 | 1.0581 | -3.01% | 0.14% | -0.11% | -- | 9.45% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0909 | 1.0909 | 0.71% | 1.69% | 3.24% | -- | 12.23% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0832 | 1.0832 | 0.79% | -1.69% | 3.00% | -- | 11.15% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0747 | 1.0747 | 3.14% | -2.18% | 2.20% | 19.86% | 10.89% | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0420 | 1.0420 | -1.38% | -7.42% | -0.91% | 18.41% | 7.51% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0566 | 1.0566 | -1.51% | -4.84% | 5.24% | 20.10% | 8.66% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0728 | 1.0728 | -2.63% | -4.06% | 3.73% | -- | 11.02% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1018 | 1.1018 | 0.28% | 1.09% | 8.64% | 24.60% | 14.27% | 17.61% | -- | 开放申购 | 开放赎回 |
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