| 华泰柏瑞中证1000指数增强A(019240)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3115 | 1.3115 | -- | | 2025-08-12 | 1.3055 | 1.3055 | 0.45% | | 2025-08-11 | 1.2996 | 1.2996 | -- | | 2025-08-07 | 1.2810 | 1.2810 | -- | | 2025-08-05 | 1.2696 | 1.2696 | -- | | 2025-07-30 | 1.2525 | 1.2525 | -- | | 2025-07-23 | 1.2237 | 1.2237 | -- | | 2025-07-21 | 1.2209 | 1.2209 | -- | | 2025-07-17 | 1.2092 | 1.2092 | 1.06% | | 2025-07-16 | 1.1965 | 1.1965 | -- | | 2025-07-14 | 1.1913 | 1.1913 | -- | | 2025-07-10 | 1.1764 | 1.1764 | 0.26% | | 2025-07-09 | 1.1734 | 1.1734 | -- | | 2025-07-04 | 1.1568 | 1.1568 | -- | | 2025-07-02 | 1.1532 | 1.1532 | -- | | 2025-06-30 | 1.1574 | 1.1574 | -- | | 2025-06-20 | 1.0993 | 1.0993 | -- | | 2025-06-17 | 1.1197 | 1.1197 | -0.24% | | 2025-06-16 | 1.1224 | 1.1224 | -- | | 2025-06-12 | 1.1338 | 1.1338 | -- | | 2025-06-09 | 1.1373 | 1.1373 | -- | | 2025-06-03 | 1.1094 | 1.1094 | 0.88% | | 2025-05-30 | 1.0997 | 1.0997 | -0.95% | | 2025-05-29 | 1.1103 | 1.1103 | -- | | 2025-05-27 | 1.0967 | 1.0967 | -0.44% | | 2025-05-26 | 1.1016 | 1.1016 | 0.55% | | 2025-05-23 | 1.0956 | 1.0956 | -- | | 2025-05-13 | 1.1144 | 1.1144 | -0.30% | | 2025-05-12 | 1.1177 | 1.1177 | 1.28% | | 2025-05-09 | 1.1036 | 1.1036 | -- | | 2025-04-30 | 1.0852 | 1.0852 | 0.86% | | 2025-04-29 | 1.0759 | 1.0759 | 0.70% | | 2025-04-28 | 1.0684 | 1.0684 | -0.58% | | 2025-04-25 | 1.0746 | 1.0746 | -- | | 2025-04-21 | 1.0730 | 1.0730 | -- | | 2025-04-15 | 1.0584 | 1.0584 | -- | | 2025-04-10 | 1.0322 | 1.0322 | 2.34% | | 2025-04-09 | 1.0086 | 1.0086 | -- | | 2025-03-31 | 1.1096 | 1.1096 | -- | | 2025-03-26 | 1.1181 | 1.1181 | 0.27% | | 2025-03-25 | 1.1151 | 1.1151 | -0.89% | | 2025-03-24 | 1.1251 | 1.1251 | -- | | 2025-03-20 | 1.1509 | 1.1509 | -0.42% | | 2025-03-19 | 1.1557 | 1.1557 | -0.69% | | 2025-03-18 | 1.1637 | 1.1637 | 0.62% | | 2025-03-17 | 1.1565 | 1.1565 | -- | | 2025-03-13 | 1.1341 | 1.1341 | -1.48% | | 2025-03-12 | 1.1511 | 1.1511 | 0.45% | | 2025-03-11 | 1.1460 | 1.1460 | 0.24% | | 2025-03-10 | 1.1433 | 1.1433 | 0.17% | | 2025-03-07 | 1.1414 | 1.1414 | -0.46% | | 2025-03-06 | 1.1467 | 1.1467 | -- | | 2025-02-20 | 1.1092 | 1.1092 | -- | | 2025-02-14 | 1.1031 | 1.1031 | -- | | 2025-02-11 | 1.0939 | 1.0939 | -0.51% | | 2025-02-10 | 1.0995 | 1.0995 | 1.27% | | 2025-02-07 | 1.0857 | 1.0857 | -- | | 2025-02-05 | 1.0465 | 1.0465 | 1.10% | | 2025-01-27 | 1.0351 | 1.0351 | -- | | 2025-01-23 | 1.0300 | 1.0300 | -- | | 2025-01-21 | 1.0387 | 1.0387 | -- | | 2025-01-17 | 1.0349 | 1.0349 | -- | | 2025-01-13 | 0.9873 | 0.9873 | 0.57% | | 2025-01-10 | 0.9817 | 0.9817 | -2.01% | | 2025-01-09 | 1.0018 | 1.0018 | 0.08% | | 2025-01-08 | 1.0010 | 1.0010 | -0.87% | | 2025-01-07 | 1.0098 | 1.0098 | 1.08% | | 2025-01-06 | 0.9990 | 0.9990 | -- | | 2025-01-02 | 1.0202 | 1.0202 | -- | | 2024-12-26 | 1.0773 | 1.0773 | -- | | 2024-12-17 | 1.0747 | 1.0747 | -1.87% | | 2024-12-16 | 1.0952 | 1.0952 | -- | | 2024-12-11 | 1.1137 | 1.1137 | 1.52% | | 2024-12-10 | 1.0970 | 1.0970 | 0.78% | | 2024-12-09 | 1.0885 | 1.0885 | -0.51% | | 2024-12-06 | 1.0941 | 1.0941 | 1.20% | | 2024-12-05 | 1.0811 | 1.0811 | 1.11% | | 2024-12-04 | 1.0692 | 1.0692 | -1.11% | | 2024-12-03 | 1.0812 | 1.0812 | 0.12% | | 2024-12-02 | 1.0799 | 1.0799 | 1.85% | | 2024-11-29 | 1.0603 | 1.0603 | 1.72% | | 2024-11-28 | 1.0424 | 1.0424 | -0.51% | | 2024-11-27 | 1.0477 | 1.0477 | 2.06% | | 2024-11-26 | 1.0266 | 1.0266 | -0.62% | | 2024-11-25 | 1.0330 | 1.0330 | 0.77% | | 2024-11-22 | 1.0251 | 1.0251 | -3.40% | | 2024-11-21 | 1.0612 | 1.0612 | 0.39% | | 2024-11-20 | 1.0571 | 1.0571 | 1.95% | | 2024-11-19 | 1.0369 | 1.0369 | 2.54% | | 2024-11-18 | 1.0112 | 1.0112 | -2.16% | | 2024-11-15 | 1.0335 | 1.0335 | -1.45% | | 2024-11-14 | 1.0487 | 1.0487 | -2.75% | | 2024-11-13 | 1.0784 | 1.0784 | 0.21% | | 2024-11-12 | 1.0761 | 1.0761 | -1.10% | | 2024-11-11 | 1.0881 | 1.0881 | 2.73% | | 2024-11-08 | 1.0592 | 1.0592 | 0.30% | | 2024-11-07 | 1.0560 | 1.0560 | 2.09% | | 2024-11-06 | 1.0344 | 1.0344 | 0.27% | | 2024-11-05 | 1.0316 | 1.0316 | 3.03% | | 2024-11-04 | 1.0013 | 1.0013 | 2.01% | | 2024-11-01 | 0.9816 | 0.9816 | -2.43% | | 2024-10-31 | 1.0060 | 1.0060 | 1.12% | | 2024-10-30 | 0.9949 | 0.9949 | -0.05% | | 2024-10-29 | 0.9954 | 0.9954 | -1.62% | | 2024-10-28 | 1.0118 | 1.0118 | 1.53% | | 2024-10-25 | 0.9966 | 0.9966 | 1.99% | | 2024-10-24 | 0.9772 | 0.9772 | -0.42% | | 2024-10-23 | 0.9813 | 0.9813 | 0.38% | | 2024-10-22 | 0.9776 | 0.9776 | 0.93% | | 2024-10-21 | 0.9686 | 0.9686 | 1.41% | | 2024-10-18 | 0.9551 | 0.9551 | 3.57% | | 2024-10-17 | 0.9222 | 0.9222 | -0.50% | | 2024-10-16 | 0.9268 | 0.9268 | 0.51% | | 2024-10-15 | 0.9221 | 0.9221 | -1.95% | | 2024-10-14 | 0.9404 | 0.9404 | 2.72% | | 2024-10-11 | 0.9155 | 0.9155 | -4.16% | | 2024-10-10 | 0.9552 | 0.9552 | -0.51% | | 2024-10-09 | 0.9601 | 0.9601 | -7.82% | | 2024-10-08 | 1.0416 | 1.0416 | 8.05% | | 2024-09-30 | 0.9640 | 0.9640 | 10.12% | | 2024-09-27 | 0.8754 | 0.8754 | -- | | 2024-09-25 | 0.8077 | 0.8077 | -- | | 2024-09-19 | 0.7764 | 0.7764 | 1.85% | | 2024-09-18 | 0.7623 | 0.7623 | -0.31% | | 2024-09-13 | 0.7647 | 0.7647 | -- | | 2024-09-11 | 0.7738 | 0.7738 | -0.28% | | 2024-09-10 | 0.7760 | 0.7760 | 0.32% | | 2024-09-09 | 0.7735 | 0.7735 | -0.49% | | 2024-09-06 | 0.7773 | 0.7773 | -1.51% | | 2024-09-05 | 0.7892 | 0.7892 | 0.74% | | 2024-09-04 | 0.7834 | 0.7834 | -0.31% | | 2024-09-03 | 0.7858 | 0.7858 | -- |
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