| 华泰柏瑞中证2000指数增强A(019923)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.6403 | 1.6403 | -- | | 2025-08-08 | 1.6016 | 1.6016 | -- | | 2025-08-01 | 1.5435 | 1.5435 | 0.31% | | 2025-07-31 | 1.5387 | 1.5387 | -0.54% | | 2025-07-30 | 1.5470 | 1.5470 | -0.64% | | 2025-07-29 | 1.5569 | 1.5569 | -- | | 2025-07-25 | 1.5368 | 1.5368 | 0.52% | | 2025-07-24 | 1.5288 | 1.5288 | -- | | 2025-07-21 | 1.5263 | 1.5263 | -- | | 2025-07-17 | 1.5092 | 1.5092 | 1.06% | | 2025-07-16 | 1.4934 | 1.4934 | -- | | 2025-07-10 | 1.4627 | 1.4627 | 0.08% | | 2025-07-09 | 1.4616 | 1.4616 | -- | | 2025-07-04 | 1.4340 | 1.4340 | -- | | 2025-07-02 | 1.4377 | 1.4377 | -- | | 2025-06-30 | 1.4393 | 1.4393 | -- | | 2025-06-20 | 1.3509 | 1.3509 | -- | | 2025-06-18 | 1.3815 | 1.3815 | -- | | 2025-06-16 | 1.3880 | 1.3880 | -- | | 2025-06-12 | 1.4025 | 1.4025 | -- | | 2025-05-30 | 1.3431 | 1.3431 | -1.51% | | 2025-05-29 | 1.3637 | 1.3637 | -- | | 2025-05-27 | 1.3452 | 1.3452 | -- | | 2025-05-23 | 1.3344 | 1.3344 | -- | | 2025-05-16 | 1.3435 | 1.3435 | -- | | 2025-05-13 | 1.3489 | 1.3489 | -- | | 2025-05-07 | 1.3352 | 1.3352 | 0.40% | | 2025-05-06 | 1.3299 | 1.3299 | 2.94% | | 2025-04-30 | 1.2919 | 1.2919 | 1.56% | | 2025-04-29 | 1.2721 | 1.2721 | 1.37% | | 2025-04-28 | 1.2549 | 1.2549 | -0.99% | | 2025-04-25 | 1.2674 | 1.2674 | -- | | 2025-04-21 | 1.2514 | 1.2514 | -- | | 2025-04-15 | 1.2332 | 1.2332 | -- | | 2025-04-10 | 1.1926 | 1.1926 | 2.95% | | 2025-04-09 | 1.1584 | 1.1584 | -- | | 2025-03-31 | 1.2924 | 1.2924 | -- | | 2025-03-25 | 1.3017 | 1.3017 | -0.84% | | 2025-03-24 | 1.3127 | 1.3127 | -- | | 2025-03-20 | 1.3540 | 1.3540 | -0.02% | | 2025-03-19 | 1.3543 | 1.3543 | -0.38% | | 2025-03-18 | 1.3595 | 1.3595 | 0.80% | | 2025-03-17 | 1.3487 | 1.3487 | -- | | 2025-03-13 | 1.3150 | 1.3150 | -- | | 2025-03-11 | 1.3280 | 1.3280 | 0.27% | | 2025-03-10 | 1.3244 | 1.3244 | -- | | 2025-03-06 | 1.3267 | 1.3267 | 2.04% | | 2025-03-05 | 1.3002 | 1.3002 | -- | | 2025-02-21 | 1.2940 | 1.2940 | 0.65% | | 2025-02-20 | 1.2857 | 1.2857 | -- | | 2025-02-14 | 1.2558 | 1.2558 | -- | | 2025-02-11 | 1.2546 | 1.2546 | -0.48% | | 2025-02-10 | 1.2607 | 1.2607 | 2.01% | | 2025-02-07 | 1.2358 | 1.2358 | -- | | 2025-02-05 | 1.1929 | 1.1929 | 1.62% | | 2025-01-27 | 1.1739 | 1.1739 | -0.89% | | 2025-01-24 | 1.1845 | 1.1845 | 1.30% | | 2025-01-23 | 1.1693 | 1.1693 | -- | | 2025-01-21 | 1.1792 | 1.1792 | -- | | 2025-01-17 | 1.1688 | 1.1688 | -- | | 2025-01-13 | 1.1074 | 1.1074 | 0.66% | | 2025-01-10 | 1.1001 | 1.1001 | -2.69% | | 2025-01-09 | 1.1305 | 1.1305 | 0.50% | | 2025-01-08 | 1.1249 | 1.1249 | -0.35% | | 2025-01-07 | 1.1288 | 1.1288 | 2.41% | | 2025-01-06 | 1.1022 | 1.1022 | -- | | 2025-01-02 | 1.1439 | 1.1439 | -2.00% | | 2024-12-31 | 1.1673 | 1.1673 | -- | | 2024-12-26 | 1.1947 | 1.1947 | -- | | 2024-12-23 | 1.1889 | 1.1889 | -- | | 2024-12-17 | 1.2045 | 1.2045 | -3.39% | | 2024-12-16 | 1.2468 | 1.2468 | -- | | 2024-12-11 | 1.2567 | 1.2567 | 1.57% | | 2024-12-10 | 1.2373 | 1.2373 | 0.58% | | 2024-12-09 | 1.2302 | 1.2302 | -0.14% | | 2024-12-06 | 1.2319 | 1.2319 | 0.99% | | 2024-12-05 | 1.2198 | 1.2198 | 1.40% | | 2024-12-04 | 1.2029 | 1.2029 | -1.13% | | 2024-12-03 | 1.2166 | 1.2166 | 0.43% | | 2024-12-02 | 1.2114 | 1.2114 | 2.38% | | 2024-11-29 | 1.1832 | 1.1832 | 1.37% | | 2024-11-28 | 1.1672 | 1.1672 | 0.55% | | 2024-11-27 | 1.1608 | 1.1608 | 1.80% | | 2024-11-26 | 1.1403 | 1.1403 | -0.32% | | 2024-11-25 | 1.1440 | 1.1440 | 2.05% | | 2024-11-22 | 1.1210 | 1.1210 | -2.83% | | 2024-11-21 | 1.1536 | 1.1536 | 1.08% | | 2024-11-20 | 1.1413 | 1.1413 | 2.37% | | 2024-11-19 | 1.1149 | 1.1149 | 2.96% | | 2024-11-18 | 1.0829 | 1.0829 | -2.60% | | 2024-11-15 | 1.1118 | 1.1118 | -1.26% | | 2024-11-14 | 1.1260 | 1.1260 | -2.68% | | 2024-11-13 | 1.1570 | 1.1570 | 0.41% | | 2024-11-12 | 1.1523 | 1.1523 | -0.97% | | 2024-11-11 | 1.1636 | 1.1636 | 2.68% | | 2024-11-08 | 1.1332 | 1.1332 | 0.32% | | 2024-11-07 | 1.1296 | 1.1296 | 2.35% | | 2024-11-06 | 1.1037 | 1.1037 | 0.48% | | 2024-11-05 | 1.0984 | 1.0984 | 2.50% | | 2024-11-04 | 1.0716 | 1.0716 | 2.37% | | 2024-11-01 | 1.0468 | 1.0468 | -3.46% | | 2024-10-31 | 1.0843 | 1.0843 | 1.41% | | 2024-10-30 | 1.0692 | 1.0692 | 0.37% | | 2024-10-29 | 1.0653 | 1.0653 | -2.13% | | 2024-10-28 | 1.0885 | 1.0885 | 2.51% | | 2024-10-25 | 1.0618 | 1.0618 | 2.00% | | 2024-10-24 | 1.0410 | 1.0410 | 0.04% | | 2024-10-23 | 1.0406 | 1.0406 | 0.07% | | 2024-10-22 | 1.0399 | 1.0399 | 1.50% | | 2024-10-21 | 1.0245 | 1.0245 | 1.69% | | 2024-10-18 | 1.0075 | 1.0075 | 2.70% | | 2024-10-17 | 0.9810 | 0.9810 | -0.29% | | 2024-10-16 | 0.9839 | 0.9839 | 0.79% | | 2024-10-15 | 0.9762 | 0.9762 | -1.34% | | 2024-10-14 | 0.9895 | 0.9895 | 2.87% | | 2024-10-11 | 0.9619 | 0.9619 | -3.92% | | 2024-10-10 | 1.0011 | 1.0011 | 0.53% | | 2024-10-09 | 0.9958 | 0.9958 | -10.15% | | 2024-10-08 | 1.1083 | 1.1083 | 8.42% | | 2024-09-30 | 1.0222 | 1.0222 | 10.28% | | 2024-09-27 | 0.9269 | 0.9269 | -- | | 2024-09-25 | 0.8634 | 0.8634 | -- | | 2024-09-19 | 0.8292 | 0.8292 | 2.40% | | 2024-09-18 | 0.8098 | 0.8098 | -0.56% | | 2024-09-13 | 0.8144 | 0.8144 | -1.39% | | 2024-09-12 | 0.8259 | 0.8259 | -0.08% | | 2024-09-11 | 0.8266 | 0.8266 | -0.58% | | 2024-09-10 | 0.8314 | 0.8314 | 0.75% | | 2024-09-09 | 0.8252 | 0.8252 | -0.02% | | 2024-09-06 | 0.8254 | 0.8254 | -1.73% | | 2024-09-05 | 0.8399 | 0.8399 | 0.84% | | 2024-09-04 | 0.8329 | 0.8329 | -0.26% | | 2024-09-03 | 0.8351 | 0.8351 | -- |
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