| 华泰柏瑞盛世中国(460001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 0.3101 | 3.5633 | -- | | 2025-08-05 | 0.3082 | 3.5587 | -- | | 2025-07-30 | 0.3091 | 3.5609 | -- | | 2025-07-21 | 0.3051 | 3.5513 | -- | | 2025-07-17 | 0.2994 | 3.5377 | 2.01% | | 2025-07-16 | 0.2935 | 3.5236 | -- | | 2025-07-14 | 0.2937 | 3.5241 | -- | | 2025-07-10 | 0.2922 | 3.5205 | -0.14% | | 2025-07-09 | 0.2926 | 3.5215 | -- | | 2025-07-04 | 0.2936 | 3.5239 | -- | | 2025-07-02 | 0.2940 | 3.5248 | -- | | 2025-06-30 | 0.2962 | 3.5301 | -- | | 2025-06-26 | 0.2882 | 3.5109 | -- | | 2025-06-20 | 0.2780 | 3.4866 | -- | | 2025-06-18 | 0.2832 | 3.4990 | -- | | 2025-06-16 | 0.2831 | 3.4988 | -- | | 2025-06-12 | 0.2828 | 3.4980 | -- | | 2025-06-03 | 0.2793 | 3.4897 | 0.32% | | 2025-05-30 | 0.2784 | 3.4875 | -0.11% | | 2025-05-29 | 0.2787 | 3.4882 | 1.12% | | 2025-05-28 | 0.2756 | 3.4808 | -0.22% | | 2025-05-27 | 0.2762 | 3.4823 | -- | | 2025-05-23 | 0.2774 | 3.4851 | -0.68% | | 2025-05-22 | 0.2793 | 3.4897 | -0.68% | | 2025-05-21 | 0.2812 | 3.4942 | -- | | 2025-05-13 | 0.2822 | 3.4966 | -- | | 2025-05-09 | 0.2789 | 3.4887 | -- | | 2025-05-06 | 0.2753 | 3.4801 | 0.99% | | 2025-04-30 | 0.2726 | 3.4737 | -0.04% | | 2025-04-29 | 0.2727 | 3.4739 | 0.07% | | 2025-04-28 | 0.2725 | 3.4734 | -0.55% | | 2025-04-25 | 0.2740 | 3.4770 | -- | | 2025-04-21 | 0.2779 | 3.4863 | -- | | 2025-04-15 | 0.2756 | 3.4808 | -- | | 2025-04-10 | 0.2763 | 3.4825 | 1.02% | | 2025-04-09 | 0.2735 | 3.4758 | 2.90% | | 2025-04-08 | 0.2658 | 3.4574 | -- | | 2025-03-28 | 0.2891 | 3.5131 | -0.45% | | 2025-03-27 | 0.2904 | 3.5162 | -- | | 2025-03-25 | 0.2918 | 3.5195 | 0.14% | | 2025-03-24 | 0.2914 | 3.5186 | -- | | 2025-03-20 | 0.2958 | 3.5291 | -0.27% | | 2025-03-19 | 0.2966 | 3.5310 | -0.24% | | 2025-03-18 | 0.2973 | 3.5327 | -0.07% | | 2025-03-17 | 0.2975 | 3.5332 | -- | | 2025-03-13 | 0.2961 | 3.5298 | -- | | 2025-03-10 | 0.2930 | 3.5224 | -- | | 2025-03-06 | 0.2861 | 3.5059 | 0.85% | | 2025-03-05 | 0.2837 | 3.5002 | -- | | 2025-02-21 | 0.2838 | 3.5004 | 0.71% | | 2025-02-20 | 0.2818 | 3.4956 | -- | | 2025-02-12 | 0.2858 | 3.5052 | -- | | 2025-02-10 | 0.2873 | 3.5088 | 0.45% | | 2025-02-07 | 0.2860 | 3.5057 | -- | | 2025-02-05 | 0.2800 | 3.4913 | -0.71% | | 2025-01-27 | 0.2820 | 3.4961 | -0.60% | | 2025-01-24 | 0.2837 | 3.5002 | 0.64% | | 2025-01-23 | 0.2819 | 3.4959 | -- | | 2025-01-21 | 0.2836 | 3.5000 | -- | | 2025-01-17 | 0.2863 | 3.5064 | 1.13% | | 2025-01-16 | 0.2831 | 3.4988 | -- | | 2025-01-13 | 0.2815 | 3.4949 | -0.60% | | 2025-01-10 | 0.2832 | 3.4990 | -0.84% | | 2025-01-09 | 0.2856 | 3.5047 | 1.31% | | 2025-01-08 | 0.2819 | 3.4959 | -0.25% | | 2025-01-07 | 0.2826 | 3.4976 | 0.89% | | 2025-01-06 | 0.2801 | 3.4916 | -- | | 2025-01-02 | 0.2859 | 3.5054 | -- | | 2024-12-23 | 0.2908 | 3.5172 | -- | | 2024-12-17 | 0.2925 | 3.5212 | -0.17% | | 2024-12-16 | 0.2930 | 3.5224 | -- | | 2024-12-11 | 0.2990 | 3.5368 | -0.13% | | 2024-12-10 | 0.2994 | 3.5377 | 0.47% | | 2024-12-09 | 0.2980 | 3.5344 | -1.13% | | 2024-12-06 | 0.3014 | 3.5425 | 0.63% | | 2024-12-05 | 0.2995 | 3.5380 | 0.50% | | 2024-12-04 | 0.2980 | 3.5344 | -0.67% | | 2024-12-03 | 0.3000 | 3.5391 | -0.30% | | 2024-12-02 | 0.3009 | 3.5413 | 0.40% | | 2024-11-29 | 0.2997 | 3.5384 | 1.01% | | 2024-11-28 | 0.2967 | 3.5313 | -0.34% | | 2024-11-27 | 0.2977 | 3.5337 | 2.02% | | 2024-11-26 | 0.2918 | 3.5195 | 0.27% | | 2024-11-25 | 0.2910 | 3.5176 | -1.09% | | 2024-11-22 | 0.2942 | 3.5253 | -2.65% | | 2024-11-21 | 0.3022 | 3.5444 | -0.23% | | 2024-11-20 | 0.3029 | 3.5461 | 0.60% | | 2024-11-19 | 0.3011 | 3.5418 | 0.70% | | 2024-11-18 | 0.2990 | 3.5368 | -0.50% | | 2024-11-15 | 0.3005 | 3.5403 | -2.31% | | 2024-11-14 | 0.3076 | 3.5573 | -2.26% | | 2024-11-13 | 0.3147 | 3.5743 | -0.25% | | 2024-11-12 | 0.3155 | 3.5762 | -2.86% | | 2024-11-11 | 0.3248 | 3.5984 | 1.18% | | 2024-11-08 | 0.3210 | 3.5893 | 1.33% | | 2024-11-07 | 0.3168 | 3.5793 | -0.28% | | 2024-11-06 | 0.3177 | 3.5815 | 0.00% | | 2024-11-05 | 0.3177 | 3.5815 | 4.71% | | 2024-11-04 | 0.3034 | 3.5473 | 1.91% | | 2024-11-01 | 0.2977 | 3.5337 | -1.36% | | 2024-10-31 | 0.3018 | 3.5435 | 0.20% | | 2024-10-30 | 0.3012 | 3.5420 | 0.03% | | 2024-10-29 | 0.3011 | 3.5418 | -1.25% | | 2024-10-28 | 0.3049 | 3.5509 | 1.36% | | 2024-10-25 | 0.3008 | 3.5411 | 0.80% | | 2024-10-24 | 0.2984 | 3.5353 | -1.39% | | 2024-10-23 | 0.3026 | 3.5454 | 1.34% | | 2024-10-22 | 0.2986 | 3.5358 | 0.03% | | 2024-10-21 | 0.2985 | 3.5356 | 2.65% | | 2024-10-18 | 0.2908 | 3.5172 | 2.68% | | 2024-10-17 | 0.2832 | 3.4990 | -0.18% | | 2024-10-16 | 0.2837 | 3.5002 | -0.39% | | 2024-10-15 | 0.2848 | 3.5028 | -1.59% | | 2024-10-14 | 0.2894 | 3.5138 | 3.47% | | 2024-10-11 | 0.2797 | 3.4906 | -2.81% | | 2024-10-10 | 0.2878 | 3.5100 | 0.98% | | 2024-10-09 | 0.2850 | 3.5033 | -5.85% | | 2024-10-08 | 0.3027 | 3.5456 | 5.21% | | 2024-09-30 | 0.2877 | 3.5098 | 7.71% | | 2024-09-27 | 0.2671 | 3.4605 | -- | | 2024-09-25 | 0.2481 | 3.4151 | -- | | 2024-09-19 | 0.2364 | 3.3871 | 0.38% | | 2024-09-18 | 0.2355 | 3.3850 | -0.04% | | 2024-09-13 | 0.2356 | 3.3852 | -0.30% | | 2024-09-12 | 0.2363 | 3.3869 | -0.55% | | 2024-09-11 | 0.2376 | 3.3900 | 0.13% | | 2024-09-10 | 0.2373 | 3.3893 | 0.25% | | 2024-09-09 | 0.2367 | 3.3879 | -0.92% | | 2024-09-06 | 0.2389 | 3.3931 | -1.04% | | 2024-09-05 | 0.2414 | 3.3991 | 0.42% | | 2024-09-04 | 0.2404 | 3.3967 | -0.66% | | 2024-09-03 | 0.2420 | 3.4005 | -- |
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