| 华泰柏瑞行业严选A(011111)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7353 | 0.7353 | 0.71% | | 2025-08-19 | 0.7301 | 0.7301 | 0.25% | | 2025-08-18 | 0.7283 | 0.7283 | 1.82% | | 2025-08-15 | 0.7153 | 0.7153 | 2.16% | | 2025-08-14 | 0.7002 | 0.7002 | -- | | 2025-08-12 | 0.6842 | 0.6842 | -- | | 2025-08-07 | 0.6687 | 0.6687 | -- | | 2025-08-05 | 0.6637 | 0.6637 | -- | | 2025-08-01 | 0.6553 | 0.6553 | -- | | 2025-07-30 | 0.6660 | 0.6660 | -- | | 2025-07-24 | 0.6467 | 0.6467 | 1.30% | | 2025-07-23 | 0.6384 | 0.6384 | -- | | 2025-07-21 | 0.6339 | 0.6339 | -- | | 2025-07-17 | 0.6254 | 0.6254 | -- | | 2025-07-15 | 0.6160 | 0.6160 | 0.97% | | 2025-07-14 | 0.6101 | 0.6101 | -- | | 2025-07-10 | 0.6061 | 0.6061 | -- | | 2025-07-02 | 0.6049 | 0.6049 | -- | | 2025-06-30 | 0.6105 | 0.6105 | -- | | 2025-06-20 | 0.5782 | 0.5782 | -0.19% | | 2025-06-19 | 0.5793 | 0.5793 | -- | | 2025-06-17 | 0.5848 | 0.5848 | -0.12% | | 2025-06-16 | 0.5855 | 0.5855 | -- | | 2025-06-12 | 0.5844 | 0.5844 | -0.85% | | 2025-06-11 | 0.5894 | 0.5894 | 0.82% | | 2025-06-10 | 0.5846 | 0.5846 | -- | | 2025-05-30 | 0.5823 | 0.5823 | -0.80% | | 2025-05-29 | 0.5870 | 0.5870 | -- | | 2025-05-19 | 0.5919 | 0.5919 | 0.10% | | 2025-05-16 | 0.5913 | 0.5913 | -- | | 2025-05-13 | 0.5999 | 0.5999 | -1.59% | | 2025-05-12 | 0.6096 | 0.6096 | -- | | 2025-05-07 | 0.5924 | 0.5924 | -- | | 2025-04-30 | 0.5771 | 0.5771 | -0.02% | | 2025-04-29 | 0.5772 | 0.5772 | 0.30% | | 2025-04-28 | 0.5755 | 0.5755 | -0.93% | | 2025-04-25 | 0.5809 | 0.5809 | -- | | 2025-04-21 | 0.5742 | 0.5742 | 1.16% | | 2025-04-18 | 0.5676 | 0.5676 | -- | | 2025-04-10 | 0.5756 | 0.5756 | 1.98% | | 2025-04-09 | 0.5644 | 0.5644 | -- | | 2025-03-31 | 0.6193 | 0.6193 | -- | | 2025-03-25 | 0.6333 | 0.6333 | -0.16% | | 2025-03-24 | 0.6343 | 0.6343 | 0.75% | | 2025-03-21 | 0.6296 | 0.6296 | -- | | 2025-03-19 | 0.6432 | 0.6432 | -0.63% | | 2025-03-18 | 0.6473 | 0.6473 | -- | | 2025-03-13 | 0.6324 | 0.6324 | -- | | 2025-03-11 | 0.6372 | 0.6372 | 0.24% | | 2025-03-10 | 0.6357 | 0.6357 | -- | | 2025-03-06 | 0.6368 | 0.6368 | -- | | 2025-03-03 | 0.6148 | 0.6148 | -- | | 2025-02-21 | 0.6447 | 0.6447 | 2.58% | | 2025-02-20 | 0.6285 | 0.6285 | -- | | 2025-02-14 | 0.6160 | 0.6160 | -- | | 2025-02-12 | 0.6244 | 0.6244 | 1.43% | | 2025-02-11 | 0.6156 | 0.6156 | 0.74% | | 2025-02-10 | 0.6111 | 0.6111 | 1.19% | | 2025-02-07 | 0.6039 | 0.6039 | -- | | 2025-02-05 | 0.5799 | 0.5799 | -2.09% | | 2025-01-27 | 0.5923 | 0.5923 | -- | | 2025-01-23 | 0.5917 | 0.5917 | -- | | 2025-01-21 | 0.6007 | 0.6007 | -- | | 2025-01-17 | 0.5933 | 0.5933 | -- | | 2025-01-13 | 0.5752 | 0.5752 | -0.23% | | 2025-01-10 | 0.5765 | 0.5765 | -1.00% | | 2025-01-09 | 0.5823 | 0.5823 | -0.10% | | 2025-01-08 | 0.5829 | 0.5829 | -0.38% | | 2025-01-07 | 0.5851 | 0.5851 | -- | | 2025-01-02 | 0.5842 | 0.5842 | -- | | 2024-12-26 | 0.6090 | 0.6090 | -- | | 2024-12-17 | 0.6046 | 0.6046 | -0.40% | | 2024-12-16 | 0.6070 | 0.6070 | -- | | 2024-12-11 | 0.6199 | 0.6199 | -- | | 2024-12-09 | 0.6149 | 0.6149 | -0.34% | | 2024-12-06 | 0.6170 | 0.6170 | 1.00% | | 2024-12-05 | 0.6109 | 0.6109 | -0.11% | | 2024-12-04 | 0.6116 | 0.6116 | -1.04% | | 2024-12-03 | 0.6180 | 0.6180 | -0.21% | | 2024-12-02 | 0.6193 | 0.6193 | 1.08% | | 2024-11-29 | 0.6127 | 0.6127 | 1.46% | | 2024-11-28 | 0.6039 | 0.6039 | -1.16% | | 2024-11-27 | 0.6110 | 0.6110 | 2.19% | | 2024-11-26 | 0.5979 | 0.5979 | -0.40% | | 2024-11-25 | 0.6003 | 0.6003 | -0.08% | | 2024-11-22 | 0.6008 | 0.6008 | -3.72% | | 2024-11-21 | 0.6240 | 0.6240 | 0.18% | | 2024-11-20 | 0.6229 | 0.6229 | 0.37% | | 2024-11-19 | 0.6206 | 0.6206 | 2.44% | | 2024-11-18 | 0.6058 | 0.6058 | -1.26% | | 2024-11-15 | 0.6135 | 0.6135 | -3.45% | | 2024-11-14 | 0.6354 | 0.6354 | -2.68% | | 2024-11-13 | 0.6529 | 0.6529 | 0.00% | | 2024-11-12 | 0.6529 | 0.6529 | -1.31% | | 2024-11-11 | 0.6616 | 0.6616 | 2.15% | | 2024-11-08 | 0.6477 | 0.6477 | -0.34% | | 2024-11-07 | 0.6499 | 0.6499 | 1.61% | | 2024-11-06 | 0.6396 | 0.6396 | -0.34% | | 2024-11-05 | 0.6418 | 0.6418 | 2.52% | | 2024-11-04 | 0.6260 | 0.6260 | 1.66% | | 2024-11-01 | 0.6158 | 0.6158 | -1.06% | | 2024-10-31 | 0.6224 | 0.6224 | 0.29% | | 2024-10-30 | 0.6206 | 0.6206 | -0.37% | | 2024-10-29 | 0.6229 | 0.6229 | -1.19% | | 2024-10-28 | 0.6304 | 0.6304 | -0.21% | | 2024-10-25 | 0.6317 | 0.6317 | 1.38% | | 2024-10-24 | 0.6231 | 0.6231 | -1.10% | | 2024-10-23 | 0.6300 | 0.6300 | -0.16% | | 2024-10-22 | 0.6310 | 0.6310 | 0.65% | | 2024-10-21 | 0.6269 | 0.6269 | 0.24% | | 2024-10-18 | 0.6254 | 0.6254 | 4.53% | | 2024-10-17 | 0.5983 | 0.5983 | -1.34% | | 2024-10-16 | 0.6064 | 0.6064 | -1.27% | | 2024-10-15 | 0.6142 | 0.6142 | -3.21% | | 2024-10-14 | 0.6346 | 0.6346 | 1.85% | | 2024-10-11 | 0.6231 | 0.6231 | -2.59% | | 2024-10-10 | 0.6397 | 0.6397 | -0.53% | | 2024-10-09 | 0.6431 | 0.6431 | -8.14% | | 2024-10-08 | 0.7001 | 0.7001 | 6.66% | | 2024-09-30 | 0.6564 | 0.6564 | 9.09% | | 2024-09-27 | 0.6017 | 0.6017 | 4.81% | | 2024-09-26 | 0.5741 | 0.5741 | 3.85% | | 2024-09-25 | 0.5528 | 0.5528 | -- | | 2024-09-23 | 0.5291 | 0.5291 | -0.68% | | 2024-09-20 | 0.5327 | 0.5327 | -- | | 2024-09-18 | 0.5284 | 0.5284 | 0.15% | | 2024-09-13 | 0.5276 | 0.5276 | 0.19% | | 2024-09-12 | 0.5266 | 0.5266 | -- | | 2024-09-10 | 0.5259 | 0.5259 | 0.00% | | 2024-09-09 | 0.5259 | 0.5259 | -0.62% | | 2024-09-06 | 0.5292 | 0.5292 | -1.27% | | 2024-09-05 | 0.5360 | 0.5360 | 0.34% | | 2024-09-04 | 0.5342 | 0.5342 | -1.78% | | 2024-09-03 | 0.5439 | 0.5439 | -- |
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