| 华泰柏瑞积极优选A(001097)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2780 | 1.2780 | 0.79% | | 2025-08-19 | 1.2680 | 1.2680 | -0.39% | | 2025-08-18 | 1.2730 | 1.2730 | -0.31% | | 2025-08-15 | 1.2770 | 1.2770 | 1.27% | | 2025-08-14 | 1.2610 | 1.2610 | -- | | 2025-08-12 | 1.2610 | 1.2610 | 0.32% | | 2025-08-11 | 1.2570 | 1.2570 | -- | | 2025-08-05 | 1.2450 | 1.2450 | -- | | 2025-08-01 | 1.2350 | 1.2350 | 0.49% | | 2025-07-31 | 1.2290 | 1.2290 | -1.52% | | 2025-07-30 | 1.2480 | 1.2480 | -- | | 2025-07-23 | 1.2520 | 1.2520 | -0.24% | | 2025-07-22 | 1.2550 | 1.2550 | 2.03% | | 2025-07-21 | 1.2300 | 1.2300 | -- | | 2025-07-17 | 1.2070 | 1.2070 | -- | | 2025-07-15 | 1.2050 | 1.2050 | -0.33% | | 2025-07-14 | 1.2090 | 1.2090 | -- | | 2025-07-10 | 1.2090 | 1.2090 | -- | | 2025-07-04 | 1.1980 | 1.1980 | -- | | 2025-07-02 | 1.1990 | 1.1990 | -- | | 2025-06-30 | 1.1920 | 1.1920 | -- | | 2025-06-24 | 1.1740 | 1.1740 | -- | | 2025-06-20 | 1.1600 | 1.1600 | -0.26% | | 2025-06-19 | 1.1630 | 1.1630 | -- | | 2025-06-16 | 1.1750 | 1.1750 | -- | | 2025-06-10 | 1.1590 | 1.1590 | -0.77% | | 2025-06-09 | 1.1680 | 1.1680 | -- | | 2025-05-30 | 1.1530 | 1.1530 | -0.35% | | 2025-05-29 | 1.1570 | 1.1570 | 0.43% | | 2025-05-28 | 1.1520 | 1.1520 | 0.44% | | 2025-05-27 | 1.1470 | 1.1470 | -- | | 2025-05-19 | 1.1600 | 1.1600 | 0.35% | | 2025-05-16 | 1.1560 | 1.1560 | -- | | 2025-05-14 | 1.1670 | 1.1670 | -0.09% | | 2025-05-13 | 1.1680 | 1.1680 | 0.00% | | 2025-05-12 | 1.1680 | 1.1680 | -- | | 2025-04-30 | 1.1280 | 1.1280 | -0.53% | | 2025-04-29 | 1.1340 | 1.1340 | -0.35% | | 2025-04-28 | 1.1380 | 1.1380 | -0.26% | | 2025-04-25 | 1.1410 | 1.1410 | -- | | 2025-04-21 | 1.1350 | 1.1350 | 1.07% | | 2025-04-18 | 1.1230 | 1.1230 | -- | | 2025-04-16 | 1.1120 | 1.1120 | -- | | 2025-04-10 | 1.0920 | 1.0920 | 1.30% | | 2025-04-09 | 1.0780 | 1.0780 | -- | | 2025-03-31 | 1.1520 | 1.1520 | -- | | 2025-03-26 | 1.1620 | 1.1620 | -- | | 2025-03-24 | 1.1700 | 1.1700 | 0.52% | | 2025-03-21 | 1.1640 | 1.1640 | -- | | 2025-03-19 | 1.1480 | 1.1480 | 0.00% | | 2025-03-18 | 1.1480 | 1.1480 | -- | | 2025-03-13 | 1.1270 | 1.1270 | -- | | 2025-03-11 | 1.1330 | 1.1330 | 0.27% | | 2025-03-10 | 1.1300 | 1.1300 | -0.09% | | 2025-03-07 | 1.1310 | 1.1310 | 0.18% | | 2025-03-06 | 1.1290 | 1.1290 | -- | | 2025-03-03 | 1.1170 | 1.1170 | 0.90% | | 2025-02-28 | 1.1070 | 1.1070 | -1.07% | | 2025-02-27 | 1.1190 | 1.1190 | -- | | 2025-02-25 | 1.1110 | 1.1110 | -- | | 2025-02-20 | 1.1000 | 1.1000 | -0.36% | | 2025-02-19 | 1.1040 | 1.1040 | 1.10% | | 2025-02-18 | 1.0920 | 1.0920 | -- | | 2025-02-12 | 1.1000 | 1.1000 | 0.27% | | 2025-02-11 | 1.0970 | 1.0970 | 0.18% | | 2025-02-10 | 1.0950 | 1.0950 | -0.27% | | 2025-02-07 | 1.0980 | 1.0980 | -- | | 2025-02-05 | 1.0650 | 1.0650 | -1.48% | | 2025-01-27 | 1.0810 | 1.0810 | -- | | 2025-01-23 | 1.0720 | 1.0720 | -- | | 2025-01-21 | 1.0850 | 1.0850 | -- | | 2025-01-13 | 1.0470 | 1.0470 | -0.48% | | 2025-01-10 | 1.0520 | 1.0520 | -0.09% | | 2025-01-09 | 1.0530 | 1.0530 | -0.47% | | 2025-01-08 | 1.0580 | 1.0580 | -0.28% | | 2025-01-07 | 1.0610 | 1.0610 | -- | | 2025-01-02 | 1.0650 | 1.0650 | -- | | 2024-12-17 | 1.1020 | 1.1020 | 0.27% | | 2024-12-16 | 1.0990 | 1.0990 | -- | | 2024-12-11 | 1.1170 | 1.1170 | -- | | 2024-12-09 | 1.1070 | 1.1070 | 0.18% | | 2024-12-06 | 1.1050 | 1.1050 | 0.55% | | 2024-12-05 | 1.0990 | 1.0990 | -0.36% | | 2024-12-04 | 1.1030 | 1.1030 | -0.99% | | 2024-12-03 | 1.1140 | 1.1140 | -0.18% | | 2024-12-02 | 1.1160 | 1.1160 | 0.81% | | 2024-11-29 | 1.1070 | 1.1070 | 0.91% | | 2024-11-28 | 1.0970 | 1.0970 | -0.90% | | 2024-11-27 | 1.1070 | 1.1070 | 1.75% | | 2024-11-26 | 1.0880 | 1.0880 | -0.46% | | 2024-11-25 | 1.0930 | 1.0930 | 0.83% | | 2024-11-22 | 1.0840 | 1.0840 | -2.78% | | 2024-11-21 | 1.1150 | 1.1150 | -0.27% | | 2024-11-20 | 1.1180 | 1.1180 | 0.63% | | 2024-11-19 | 1.1110 | 1.1110 | 1.55% | | 2024-11-18 | 1.0940 | 1.0940 | -0.64% | | 2024-11-15 | 1.1010 | 1.1010 | -1.78% | | 2024-11-14 | 1.1210 | 1.1210 | -1.41% | | 2024-11-13 | 1.1370 | 1.1370 | 0.26% | | 2024-11-12 | 1.1340 | 1.1340 | -0.53% | | 2024-11-11 | 1.1400 | 1.1400 | 0.80% | | 2024-11-08 | 1.1310 | 1.1310 | -0.70% | | 2024-11-07 | 1.1390 | 1.1390 | 0.89% | | 2024-11-06 | 1.1290 | 1.1290 | -0.62% | | 2024-11-05 | 1.1360 | 1.1360 | 1.34% | | 2024-11-04 | 1.1210 | 1.1210 | 1.45% | | 2024-11-01 | 1.1050 | 1.1050 | 0.00% | | 2024-10-31 | 1.1050 | 1.1050 | 0.27% | | 2024-10-30 | 1.1020 | 1.1020 | 0.36% | | 2024-10-29 | 1.0980 | 1.0980 | -0.36% | | 2024-10-28 | 1.1020 | 1.1020 | 0.18% | | 2024-10-25 | 1.1000 | 1.1000 | 1.10% | | 2024-10-24 | 1.0880 | 1.0880 | -0.82% | | 2024-10-23 | 1.0970 | 1.0970 | 0.46% | | 2024-10-22 | 1.0920 | 1.0920 | 1.77% | | 2024-10-21 | 1.0730 | 1.0730 | 0.09% | | 2024-10-18 | 1.0720 | 1.0720 | 2.49% | | 2024-10-17 | 1.0460 | 1.0460 | -0.85% | | 2024-10-16 | 1.0550 | 1.0550 | -0.19% | | 2024-10-15 | 1.0570 | 1.0570 | -2.94% | | 2024-10-14 | 1.0890 | 1.0890 | 2.25% | | 2024-10-11 | 1.0650 | 1.0650 | -2.83% | | 2024-10-10 | 1.0960 | 1.0960 | 1.11% | | 2024-10-09 | 1.0840 | 1.0840 | -5.98% | | 2024-10-08 | 1.1530 | 1.1530 | 4.91% | | 2024-09-30 | 1.0990 | 1.0990 | 8.28% | | 2024-09-27 | 1.0150 | 1.0150 | 4.42% | | 2024-09-26 | 0.9720 | 0.9720 | 3.18% | | 2024-09-25 | 0.9420 | 0.9420 | -- | | 2024-09-23 | 0.9100 | 0.9100 | -0.44% | | 2024-09-20 | 0.9140 | 0.9140 | -- | | 2024-09-18 | 0.9140 | 0.9140 | 1.11% | | 2024-09-13 | 0.9040 | 0.9040 | -1.53% | | 2024-09-12 | 0.9180 | 0.9180 | -- | | 2024-09-10 | 0.9090 | 0.9090 | 0.89% | | 2024-09-09 | 0.9010 | 0.9010 | -1.42% | | 2024-09-06 | 0.9140 | 0.9140 | -1.40% | | 2024-09-05 | 0.9270 | 0.9270 | 0.22% | | 2024-09-04 | 0.9250 | 0.9250 | 0.11% | | 2024-09-03 | 0.9240 | 0.9240 | -- |
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