| 华泰柏瑞景气汇选三年持有A(013431)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0636 | 1.0636 | 0.78% | | 2025-08-11 | 1.0554 | 1.0554 | -- | | 2025-08-07 | 1.0452 | 1.0452 | -- | | 2025-08-05 | 1.0407 | 1.0407 | -- | | 2025-08-01 | 1.0301 | 1.0301 | -0.39% | | 2025-07-31 | 1.0341 | 1.0341 | -1.51% | | 2025-07-30 | 1.0500 | 1.0500 | -- | | 2025-07-23 | 1.0407 | 1.0407 | -0.07% | | 2025-07-22 | 1.0414 | 1.0414 | 1.21% | | 2025-07-21 | 1.0289 | 1.0289 | -- | | 2025-07-17 | 1.0136 | 1.0136 | -- | | 2025-07-15 | 1.0109 | 1.0109 | -0.49% | | 2025-07-14 | 1.0159 | 1.0159 | -- | | 2025-07-10 | 1.0152 | 1.0152 | -- | | 2025-07-02 | 1.0054 | 1.0054 | -- | | 2025-06-30 | 1.0045 | 1.0045 | -- | | 2025-06-20 | 0.9888 | 0.9888 | -- | | 2025-06-18 | 0.9975 | 0.9975 | -0.23% | | 2025-06-17 | 0.9998 | 0.9998 | -0.22% | | 2025-06-16 | 1.0020 | 1.0020 | -- | | 2025-06-12 | 1.0013 | 1.0013 | -- | | 2025-06-10 | 0.9971 | 0.9971 | -- | | 2025-06-04 | 0.9913 | 0.9913 | -- | | 2025-05-30 | 0.9879 | 0.9879 | -0.37% | | 2025-05-29 | 0.9916 | 0.9916 | -- | | 2025-05-27 | 0.9888 | 0.9888 | -0.15% | | 2025-05-26 | 0.9903 | 0.9903 | -- | | 2025-05-19 | 0.9948 | 0.9948 | 0.09% | | 2025-05-16 | 0.9939 | 0.9939 | -- | | 2025-05-13 | 1.0009 | 1.0009 | -0.07% | | 2025-05-12 | 1.0016 | 1.0016 | -- | | 2025-05-07 | 1.0013 | 1.0013 | -- | | 2025-04-30 | 0.9896 | 0.9896 | -0.18% | | 2025-04-29 | 0.9914 | 0.9914 | -0.11% | | 2025-04-28 | 0.9925 | 0.9925 | -0.45% | | 2025-04-25 | 0.9970 | 0.9970 | -- | | 2025-04-21 | 1.0036 | 1.0036 | 0.33% | | 2025-04-18 | 1.0003 | 1.0003 | -- | | 2025-04-16 | 0.9950 | 0.9950 | -- | | 2025-04-10 | 0.9827 | 0.9827 | 1.20% | | 2025-04-09 | 0.9710 | 0.9710 | -- | | 2025-03-31 | 0.9957 | 0.9957 | -- | | 2025-03-26 | 1.0070 | 1.0070 | -0.12% | | 2025-03-25 | 1.0082 | 1.0082 | -- | | 2025-03-21 | 1.0055 | 1.0055 | -1.08% | | 2025-03-20 | 1.0165 | 1.0165 | -0.19% | | 2025-03-19 | 1.0184 | 1.0184 | -- | | 2025-03-13 | 1.0047 | 1.0047 | -0.26% | | 2025-03-12 | 1.0073 | 1.0073 | -0.51% | | 2025-03-11 | 1.0125 | 1.0125 | 0.54% | | 2025-03-10 | 1.0071 | 1.0071 | -0.59% | | 2025-03-07 | 1.0131 | 1.0131 | -0.01% | | 2025-03-06 | 1.0132 | 1.0132 | 0.77% | | 2025-03-05 | 1.0055 | 1.0055 | -- | | 2025-03-03 | 0.9944 | 0.9944 | -- | | 2025-02-21 | 0.9852 | 0.9852 | 0.71% | | 2025-02-20 | 0.9783 | 0.9783 | -- | | 2025-02-18 | 0.9656 | 0.9656 | -0.70% | | 2025-02-17 | 0.9724 | 0.9724 | -0.73% | | 2025-02-14 | 0.9796 | 0.9796 | -- | | 2025-02-11 | 0.9762 | 0.9762 | -0.66% | | 2025-02-10 | 0.9827 | 0.9827 | 0.36% | | 2025-02-07 | 0.9792 | 0.9792 | -- | | 2025-02-05 | 0.9548 | 0.9548 | 0.40% | | 2025-01-27 | 0.9510 | 0.9510 | -0.35% | | 2025-01-24 | 0.9543 | 0.9543 | 1.02% | | 2025-01-23 | 0.9447 | 0.9447 | -- | | 2025-01-21 | 0.9563 | 0.9563 | -- | | 2025-01-13 | 0.9300 | 0.9300 | 0.62% | | 2025-01-10 | 0.9243 | 0.9243 | -0.78% | | 2025-01-09 | 0.9316 | 0.9316 | -0.29% | | 2025-01-08 | 0.9343 | 0.9343 | -0.66% | | 2025-01-07 | 0.9405 | 0.9405 | -- | | 2025-01-02 | 0.9399 | 0.9399 | -- | | 2024-12-17 | 0.9645 | 0.9645 | -0.66% | | 2024-12-16 | 0.9709 | 0.9709 | -- | | 2024-12-11 | 1.0007 | 1.0007 | -- | | 2024-12-09 | 0.9915 | 0.9915 | 0.02% | | 2024-12-06 | 0.9913 | 0.9913 | 1.09% | | 2024-12-05 | 0.9806 | 0.9806 | -0.09% | | 2024-12-04 | 0.9815 | 0.9815 | -0.76% | | 2024-12-03 | 0.9890 | 0.9890 | -0.33% | | 2024-12-02 | 0.9923 | 0.9923 | 0.66% | | 2024-11-29 | 0.9858 | 0.9858 | 1.34% | | 2024-11-28 | 0.9728 | 0.9728 | -0.72% | | 2024-11-27 | 0.9799 | 0.9799 | 1.40% | | 2024-11-26 | 0.9664 | 0.9664 | -0.36% | | 2024-11-25 | 0.9699 | 0.9699 | -0.37% | | 2024-11-22 | 0.9735 | 0.9735 | -2.71% | | 2024-11-21 | 1.0006 | 1.0006 | 0.14% | | 2024-11-20 | 0.9992 | 0.9992 | 0.57% | | 2024-11-19 | 0.9935 | 0.9935 | 1.29% | | 2024-11-18 | 0.9808 | 0.9808 | -0.23% | | 2024-11-15 | 0.9831 | 0.9831 | -1.34% | | 2024-11-14 | 0.9965 | 0.9965 | -2.09% | | 2024-11-13 | 1.0178 | 1.0178 | 0.01% | | 2024-11-12 | 1.0177 | 1.0177 | -1.25% | | 2024-11-11 | 1.0306 | 1.0306 | 0.08% | | 2024-11-08 | 1.0298 | 1.0298 | -0.98% | | 2024-11-07 | 1.0400 | 1.0400 | 1.15% | | 2024-11-06 | 1.0282 | 1.0282 | -0.02% | | 2024-11-05 | 1.0284 | 1.0284 | 1.73% | | 2024-11-04 | 1.0109 | 1.0109 | 0.82% | | 2024-11-01 | 1.0027 | 1.0027 | -0.23% | | 2024-10-31 | 1.0050 | 1.0050 | -0.47% | | 2024-10-30 | 1.0097 | 1.0097 | -0.37% | | 2024-10-29 | 1.0134 | 1.0134 | -1.04% | | 2024-10-28 | 1.0240 | 1.0240 | 0.88% | | 2024-10-25 | 1.0151 | 1.0151 | 0.42% | | 2024-10-24 | 1.0109 | 1.0109 | -1.21% | | 2024-10-23 | 1.0233 | 1.0233 | 0.20% | | 2024-10-22 | 1.0213 | 1.0213 | 0.83% | | 2024-10-21 | 1.0129 | 1.0129 | 1.37% | | 2024-10-18 | 0.9992 | 0.9992 | 2.67% | | 2024-10-17 | 0.9732 | 0.9732 | -1.82% | | 2024-10-16 | 0.9912 | 0.9912 | 1.16% | | 2024-10-15 | 0.9798 | 0.9798 | -2.47% | | 2024-10-14 | 1.0046 | 1.0046 | 2.52% | | 2024-10-11 | 0.9799 | 0.9799 | -1.47% | | 2024-10-10 | 0.9945 | 0.9945 | 0.83% | | 2024-10-09 | 0.9863 | 0.9863 | -6.96% | | 2024-10-08 | 1.0601 | 1.0601 | 1.94% | | 2024-09-30 | 1.0399 | 1.0399 | 7.78% | | 2024-09-27 | 0.9648 | 0.9648 | 4.33% | | 2024-09-26 | 0.9248 | 0.9248 | 4.57% | | 2024-09-25 | 0.8844 | 0.8844 | -- | | 2024-09-20 | 0.8506 | 0.8506 | -- | | 2024-09-18 | 0.8319 | 0.8319 | 1.01% | | 2024-09-13 | 0.8236 | 0.8236 | 0.39% | | 2024-09-12 | 0.8204 | 0.8204 | -- | | 2024-09-10 | 0.8201 | 0.8201 | -0.15% | | 2024-09-09 | 0.8213 | 0.8213 | -1.63% | | 2024-09-06 | 0.8349 | 0.8349 | -0.69% | | 2024-09-05 | 0.8407 | 0.8407 | 0.42% | | 2024-09-04 | 0.8372 | 0.8372 | -1.20% | | 2024-09-03 | 0.8474 | 0.8474 | -- | | 2024-08-30 | 0.8666 | 0.8666 | -- | | 2024-08-28 | 0.8570 | 0.8570 | -- | | 2024-08-21 | 0.8831 | 0.8831 | -- | | 2024-08-19 | 0.8909 | 0.8909 | 1.40% | | 2024-08-16 | 0.8786 | 0.8786 | -- | | 2024-08-13 | 0.8890 | 0.8890 | 0.34% |
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