| 华泰柏瑞集利A(022016)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 | 1.0193 | 1.0193 | 0.15% | | 2025-08-11 | 1.0178 | 1.0178 | -- | | 2025-08-07 | 1.0171 | 1.0171 | -- | | 2025-08-05 | 1.0163 | 1.0163 | -- | | 2025-07-30 | 1.0162 | 1.0162 | -- | | 2025-07-23 | 1.0156 | 1.0156 | -- | | 2025-07-21 | 1.0148 | 1.0148 | -- | | 2025-07-16 | 1.0125 | 1.0125 | -- | | 2025-07-14 | 1.0128 | 1.0128 | -- | | 2025-07-10 | 1.0126 | 1.0126 | 0.04% | | 2025-07-09 | 1.0122 | 1.0122 | -- | | 2025-07-04 | 1.0114 | 1.0114 | -- | | 2025-07-02 | 1.0110 | 1.0110 | -- | | 2025-06-30 | 1.0100 | 1.0100 | -- | | 2025-06-20 | 1.0089 | 1.0089 | -- | | 2025-06-17 | 1.0106 | 1.0106 | -0.01% | | 2025-06-16 | 1.0107 | 1.0107 | -- | | 2025-06-09 | 1.0098 | 1.0098 | -- | | 2025-06-03 | 1.0074 | 1.0074 | 0.02% | | 2025-05-30 | 1.0072 | 1.0072 | -0.03% | | 2025-05-29 | 1.0075 | 1.0075 | 0.03% | | 2025-05-28 | 1.0072 | 1.0072 | -0.04% | | 2025-05-27 | 1.0076 | 1.0076 | -- | | 2025-05-23 | 1.0068 | 1.0068 | -0.11% | | 2025-05-22 | 1.0079 | 1.0079 | -0.16% | | 2025-05-21 | 1.0095 | 1.0095 | -- | | 2025-05-13 | 1.0092 | 1.0092 | 0.01% | | 2025-05-12 | 1.0091 | 1.0091 | 0.14% | | 2025-05-09 | 1.0077 | 1.0077 | -- | | 2025-05-07 | 1.0083 | 1.0083 | 0.05% | | 2025-05-06 | 1.0078 | 1.0078 | 0.20% | | 2025-04-30 | 1.0058 | 1.0058 | -0.01% | | 2025-04-29 | 1.0059 | 1.0059 | -- | | 2025-04-25 | 1.0065 | 1.0065 | -- | | 2025-04-21 | 1.0079 | 1.0079 | 0.05% | | 2025-04-18 | 1.0074 | 1.0074 | -- | | 2025-04-15 | 1.0061 | 1.0061 | -- | | 2025-04-10 | 1.0042 | 1.0042 | 0.22% | | 2025-04-09 | 1.0020 | 1.0020 | 0.25% | | 2025-04-08 | 0.9995 | 0.9995 | -- | | 2025-03-31 | 1.0041 | 1.0041 | -0.12% | | 2025-03-28 | 1.0053 | 1.0053 | -0.14% | | 2025-03-27 | 1.0067 | 1.0067 | 0.05% | | 2025-03-26 | 1.0062 | 1.0062 | 0.00% | | 2025-03-25 | 1.0062 | 1.0062 | 0.05% | | 2025-03-24 | 1.0057 | 1.0057 | -- | | 2025-03-20 | 1.0072 | 1.0072 | 0.02% | | 2025-03-19 | 1.0070 | 1.0070 | -0.02% | | 2025-03-18 | 1.0072 | 1.0072 | 0.14% | | 2025-03-17 | 1.0058 | 1.0058 | -- | | 2025-03-13 | 1.0040 | 1.0040 | -- | | 2025-03-11 | 1.0048 | 1.0048 | 0.06% | | 2025-03-10 | 1.0042 | 1.0042 | -- | | 2025-03-05 | 1.0045 | 1.0045 | -- | | 2025-02-20 | 0.9991 | 0.9991 | -- | | 2025-02-14 | 1.0002 | 1.0002 | -- | | 2025-02-10 | 1.0013 | 1.0013 | 0.05% | | 2025-02-07 | 1.0008 | 1.0008 | -- | | 2025-02-05 | 0.9951 | 0.9951 | 0.09% | | 2025-01-27 | 0.9942 | 0.9942 | -0.01% | | 2025-01-24 | 0.9943 | 0.9943 | 0.19% | | 2025-01-23 | 0.9924 | 0.9924 | -- | | 2025-01-21 | 0.9952 | 0.9952 | -- | | 2025-01-17 | 0.9944 | 0.9944 | 0.19% | | 2025-01-16 | 0.9925 | 0.9925 | -- | | 2025-01-13 | 0.9898 | 0.9898 | 0.10% | | 2025-01-10 | 0.9888 | 0.9888 | -- | | 2024-12-06 | 1.0004 | 1.0004 | -- |
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