|
| 华泰柏瑞激励动力A(001815)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 | 2.2670 | 2.8080 | 0.62% | 2.81% | 9.04% | -- | -- | 5.44% | 19.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2530 | 2.7940 | -1.49% | -- | 8.37% | -- | 24.68% | 4.79% | 18.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2870 | 2.8280 | 1.83% | 6.37% | 10.00% | -- | 26.42% | 6.37% | 21.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2460 | 2.7870 | 0.00% | -- | 8.14% | -0.71% | 22.53% | 4.47% | 18.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2050 | 2.7460 | 0.00% | -- | 6.21% | -1.78% | 20.10% | 2.56% | 17.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1500 | 2.6910 | 0.00% | -- | 3.56% | -4.23% | -- | 0.00% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1180 | 2.6590 | 0.38% | 2.22% | -- | -3.64% | -- | 13.63% | 18.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1100 | 2.6510 | 0.00% | -- | -- | -- | 10.70% | 13.20% | 18.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0890 | 2.6300 | 0.82% | -- | 3.11% | -7.11% | -- | 12.07% | 17.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0720 | 2.6130 | 0.00% | -0.34% | -- | -6.37% | -- | 11.16% | 14.22% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0730 | 2.6140 | 0.00% | -- | -- | -7.83% | 11.27% | 11.21% | 12.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0790 | 2.6200 | 0.29% | 0.14% | -- | -- | -- | 11.53% | 10.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0730 | 2.6140 | 0.00% | -- | -- | -- | 7.35% | 11.21% | 10.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0770 | 2.6180 | -0.67% | -- | -- | -- | 9.95% | 11.43% | 11.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0910 | 2.6320 | 0.72% | 0.77% | -- | -4.56% | 10.05% | 12.18% | 11.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0760 | 2.6170 | 0.00% | -- | -- | -5.34% | 9.96% | 11.37% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0640 | 2.6050 | 0.00% | -- | -2.32% | -- | 8.92% | 10.73% | 8.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0750 | 2.6160 | 0.00% | -- | -1.94% | -- | 10.61% | 11.32% | 8.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0260 | 2.5670 | -1.94% | -- | -3.66% | -- | 7.42% | 8.69% | 5.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0660 | 2.6070 | 0.00% | -2.78% | -0.53% | -1.38% | 10.01% | 10.84% | 8.11% | -- | -- | | 2025-11-13 | 2.1250 | 2.6660 | 0.00% | 1.05% | -- | -- | 8.42% | 14.00% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1030 | 2.6440 | 0.00% | -0.24% | -6.33% | -- | 10.74% | 12.82% | 3.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0800 | 2.6210 | -1.56% | -- | -7.35% | 4.84% | 14.47% | 11.59% | 2.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1130 | 2.6540 | -0.14% | -0.42% | -5.88% | 7.15% | 17.98% | 13.36% | 6.34% | -- | -- | | 2025-10-31 | 2.1160 | 2.6570 | 0.38% | -- | -5.75% | -- | 14.38% | 13.52% | 11.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1080 | 2.6490 | 0.00% | -- | -6.10% | 5.66% | 13.88% | 13.09% | 10.71% | -- | -- | | 2025-10-27 | 2.1220 | 2.6630 | 0.00% | 2.17% | -3.46% | -- | 14.52% | 13.84% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1030 | 2.6440 | 1.25% | -- | -4.97% | 6.81% | 11.68% | 12.82% | 9.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0770 | 2.6180 | -0.81% | -- | -6.15% | 5.22% | 12.15% | 11.43% | 8.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0940 | 2.6350 | -0.95% | -- | -6.89% | 7.06% | 15.63% | 12.34% | 7.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1140 | 2.6550 | 0.00% | -6.54% | -4.21% | -- | 17.05% | 13.41% | 7.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2620 | 2.8030 | 0.76% | 0.76% | -- | -- | 20.90% | 21.35% | 16.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2450 | 2.7860 | 0.49% | 0.31% | -- | 19.86% | 19.86% | 20.44% | 16.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2340 | 2.7750 | 1.64% | -0.67% | -- | -- | 30.41% | 19.85% | 12.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1980 | 2.7390 | 0.00% | -0.68% | -- | -- | 34.19% | 17.92% | 9.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2380 | 2.7790 | -0.49% | 1.40% | 5.47% | -- | 44.57% | 20.06% | 12.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2490 | 2.7900 | 1.63% | -- | 5.98% | 23.44% | 45.19% | 20.65% | 11.39% | -- | -- | | 2025-09-19 | 2.2130 | 2.7540 | -1.56% | -- | 6.70% | 20.01% | -- | 18.72% | 11.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2480 | 2.7890 | -0.04% | -- | 7.82% | -- | 47.12% | 20.60% | 12.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2490 | 2.7900 | 1.90% | -- | 9.55% | -- | 48.74% | 20.65% | 12.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2070 | 2.7480 | 0.00% | -- | 7.50% | 19.69% | 45.97% | 18.40% | 10.63% | -- | -- | | 2025-09-08 | 2.1910 | 2.7320 | -0.09% | -- | -- | -- | 43.48% | 17.54% | 2.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1930 | 2.7340 | 3.59% | -- | 9.87% | -- | 42.40% | 17.65% | 5.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1170 | 2.6580 | 0.00% | -- | 6.70% | -- | 37.20% | 13.57% | 1.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1570 | 2.6980 | 1.65% | 3.45% | -- | -- | -- | 15.72% | -1.55% | -- | -- | | 2025-08-22 | 2.1220 | 2.6630 | 0.00% | 3.36% | -- | -- | -- | 13.84% | -6.85% | -- | -- | | 2025-08-20 | 2.0950 | 2.6360 | 1.01% | -- | 6.13% | -- | -- | 12.39% | -7.83% | -- | -- | | 2025-08-19 | 2.0740 | 2.6150 | -0.53% | -- | 5.07% | 10.73% | 31.43% | 11.27% | -8.75% | -- | -- | | 2025-08-18 | 2.0850 | 2.6260 | 1.56% | -- | 5.62% | -- | 33.14% | 11.86% | -12.39% | -- | -- | | 2025-08-15 | 2.0530 | 2.5940 | 1.23% | -- | 6.87% | -- | 31.10% | 10.14% | -12.56% | -- | -- | | 2025-08-14 | 2.0280 | 2.5690 | 0.00% | -- | 6.91% | 7.24% | -- | 8.80% | -11.94% | -- | -- | | 2025-08-05 | 1.9960 | 2.5370 | 0.60% | -- | -- | 6.34% | 28.69% | 7.08% | -11.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9840 | 2.5250 | 0.61% | -- | -- | 5.70% | 25.73% | 6.44% | -12.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9720 | 2.5130 | 0.00% | -- | -- | 5.06% | -- | 5.79% | -16.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9950 | 2.5360 | 0.00% | 1.32% | 6.51% | 6.29% | -- | 7.03% | -15.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9690 | 2.5100 | 0.00% | -- | -- | -- | -- | 5.63% | -12.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9690 | 2.5100 | -0.25% | 3.80% | 8.07% | 7.42% | 20.87% | 5.63% | -11.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9740 | 2.5150 | 0.92% | -- | -- | 9.67% | -- | 5.90% | -12.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9560 | 2.4970 | 0.00% | 4.49% | -- | -- | -- | 4.94% | -11.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9210 | 2.4620 | 1.27% | -- | -- | -- | -- | 3.06% | -13.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8970 | 2.4380 | 0.00% | -- | -- | -- | 15.46% | 1.77% | -14.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8720 | 2.4130 | 0.00% | -- | 1.19% | 5.17% | -- | 0.43% | -14.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8520 | 2.3930 | 0.00% | -- | 0.65% | -- | 14.04% | -0.64% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8730 | 2.4140 | 0.00% | -- | 1.79% | -- | 15.98% | 0.48% | -14.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8590 | 2.4000 | 0.00% | -- | -- | -- | -- | -0.27% | -16.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8220 | 2.3630 | -1.19% | -- | -- | -- | -- | -2.25% | -16.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8440 | 2.3850 | 0.00% | -- | -1.55% | -7.48% | -- | -1.07% | -15.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8440 | 2.3850 | 0.00% | -1.28% | -- | -- | 12.58% | -1.07% | -14.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8580 | 2.3990 | 0.43% | -- | -- | -7.65% | -- | -0.32% | -15.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8500 | 2.3910 | -0.96% | -- | -- | -9.18% | 10.84% | -0.75% | -16.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8680 | 2.4090 | 0.00% | 1.52% | -- | -9.23% | 11.92% | 0.21% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8400 | 2.3810 | -0.76% | -- | -1.97% | -6.69% | 10.38% | -1.29% | -11.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8540 | 2.3950 | 0.98% | -- | 0.65% | -5.98% | -- | -0.54% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8360 | 2.3770 | 0.38% | -- | -- | -6.90% | 9.03% | -1.50% | -10.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8290 | 2.3700 | 0.00% | -- | -0.71% | -12.45% | -- | -1.88% | -10.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8730 | 2.4140 | 0.00% | -1.27% | 4.06% | -- | 10.70% | 0.48% | -7.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8910 | 2.4320 | 0.00% | 0.27% | -- | -- | -- | 1.45% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8910 | 2.4320 | -0.32% | -- | -- | -- | 10.65% | 1.45% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8970 | 2.4380 | 0.00% | 1.07% | -- | -7.15% | 11.26% | 1.77% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8860 | 2.4270 | 0.00% | 0.48% | -- | -6.77% | -- | 1.18% | -5.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8770 | 2.4180 | 1.90% | -- | -- | -2.59% | 13.21% | 0.70% | -8.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8420 | 2.3830 | 0.00% | -- | -- | -4.41% | 11.57% | -1.18% | -10.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8420 | 2.3830 | 0.00% | 2.33% | -- | -- | -- | -1.18% | -7.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8330 | 2.3740 | 1.83% | -- | -5.52% | -5.17% | -- | -1.66% | -11.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8000 | 2.3410 | 0.00% | -- | -9.82% | -- | 5.82% | -3.43% | -16.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7800 | 2.3210 | 1.48% | -- | -12.62% | -1.60% | 6.14% | -4.51% | -19.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7540 | 2.2950 | 0.00% | -- | -14.77% | -4.31% | -- | -5.90% | -20.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9130 | 2.4540 | 0.00% | -- | -2.99% | 0.42% | -- | 2.63% | -13.91% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9270 | 2.4680 | 0.00% | -3.31% | -- | -- | -- | 3.38% | -13.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9400 | 2.4810 | 0.00% | -- | -8.66% | -- | -- | 4.08% | -13.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9930 | 2.5340 | -0.15% | -0.94% | -- | -- | -- | 6.92% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9960 | 2.5370 | 0.00% | -0.80% | 1.32% | -- | -- | 7.08% | -10.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9530 | 2.4940 | -2.93% | -5.52% | -- | -- | -- | 4.77% | -13.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0120 | 2.5530 | 0.00% | -- | -1.52% | -- | -- | 7.94% | -10.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0120 | 2.5530 | -1.23% | -- | -0.49% | 4.19% | 19.05% | 7.94% | -10.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0370 | 2.5780 | -1.02% | 4.09% | 1.04% | 6.43% | -- | 9.28% | -10.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0580 | 2.5990 | -0.44% | 4.36% | 1.73% | 8.32% | 21.85% | 10.41% | -10.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0670 | 2.6080 | 0.00% | -1.05% | -- | 8.79% | -- | 10.89% | -12.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9570 | 2.4980 | -0.76% | -- | 1.56% | 3.27% | -- | 4.99% | -17.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9720 | 2.5130 | -5.60% | -7.16% | 2.34% | 6.77% | -- | 5.79% | -17.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0890 | 2.6300 | 0.00% | 2.05% | 8.41% | 12.49% | -- | 12.07% | -12.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0890 | 2.6300 | 0.00% | 6.04% | -- | 14.22% | 28.24% | 12.07% | -12.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1240 | 2.6650 | 3.76% | -- | 9.88% | 12.62% | 35.37% | 13.95% | -11.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0470 | 2.5880 | 0.00% | -- | -- | 9.00% | 30.30% | 9.82% | -15.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9700 | 2.5110 | 0.00% | -2.57% | -- | 8.30% | -- | 5.69% | -18.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0430 | 2.5840 | 1.04% | 6.46% | 12.94% | 5.15% | -- | 9.60% | -13.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0220 | 2.5630 | 0.30% | 4.93% | 11.77% | 2.33% | -- | 8.48% | -14.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0160 | 2.5570 | -0.35% | 4.62% | 11.44% | 4.78% | -- | 8.15% | -15.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0230 | 2.5640 | 0.00% | 4.98% | 10.19% | 4.60% | -- | 8.53% | -15.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9190 | 2.4600 | -0.42% | -0.42% | -- | 1.75% | 34.10% | 2.95% | -19.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9270 | 2.4680 | 0.00% | -- | -- | 3.99% | 24.64% | 3.38% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9230 | 2.4640 | 0.00% | -- | -- | 2.61% | 25.93% | 3.17% | -22.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9330 | 2.4740 | 0.00% | -- | -- | 2.66% | 23.91% | 3.70% | -22.06% | 开放申购 | 开放赎回 |
|