| 华泰柏瑞锦华A(022393)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.0321 | 1.0321 | -- | | 2025-09-05 | 1.0309 | 1.0309 | 0.27% | | 2025-09-04 | 1.0281 | 1.0281 | -- | | 2025-08-25 | 1.0230 | 1.0230 | 0.11% | | 2025-08-22 | 1.0219 | 1.0219 | -- | | 2025-08-07 | 1.0242 | 1.0242 | -- | | 2025-08-05 | 1.0203 | 1.0203 | -- | | 2025-07-31 | 1.0126 | 1.0126 | -0.18% | | 2025-07-30 | 1.0144 | 1.0144 | -- | | 2025-07-23 | 1.0200 | 1.0200 | -- | | 2025-07-21 | 1.0189 | 1.0189 | -- | | 2025-07-17 | 1.0157 | 1.0157 | -0.25% | | 2025-07-16 | 1.0182 | 1.0182 | -- | | 2025-07-14 | 1.0189 | 1.0189 | -- | | 2025-07-09 | 1.0153 | 1.0153 | -- | | 2025-07-04 | 1.0201 | 1.0201 | -- | | 2025-07-02 | 1.0201 | 1.0201 | -- | | 2025-06-30 | 1.0158 | 1.0158 | -- | | 2025-06-23 | 1.0150 | 1.0150 | 0.09% | | 2025-06-20 | 1.0141 | 1.0141 | -- | | 2025-06-18 | 1.0152 | 1.0152 | 0.25% | | 2025-06-17 | 1.0127 | 1.0127 | -- | | 2025-06-12 | 1.0114 | 1.0114 | -- | | 2025-05-30 | 1.0069 | 1.0069 | 0.00% | | 2025-05-29 | 1.0069 | 1.0069 | -- | | 2025-05-27 | 1.0075 | 1.0075 | -- | | 2025-05-23 | 1.0084 | 1.0084 | -- | | 2025-05-16 | 1.0050 | 1.0050 | -- | | 2025-04-30 | 1.0041 | 1.0041 | -- | | 2025-04-25 | 1.0046 | 1.0046 | -- | | 2025-04-18 | 1.0055 | 1.0055 | -- |
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