|
| 华泰柏瑞景气回报一年A(008373)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-17 | 1.7175 | 1.7175 | 1.52% | 0.67% | 5.43% | -- | 9.77% | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6918 | 1.6918 | 0.17% | 0.55% | -1.68% | -- | 9.76% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6889 | 1.6889 | -0.07% | 0.41% | 0.87% | -7.42% | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6900 | 1.6900 | -0.72% | 0.39% | -1.04% | -6.66% | 9.89% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7023 | 1.7023 | -0.22% | 2.77% | -0.32% | -6.37% | 11.20% | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7060 | 1.7060 | 1.40% | 3.19% | -0.11% | -5.32% | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6825 | 1.6825 | 0.03% | -0.11% | -3.96% | -- | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6820 | 1.6820 | -0.08% | 0.65% | -5.90% | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6834 | 1.6834 | 1.63% | 0.04% | -6.16% | -- | 10.71% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6564 | 1.6564 | 0.19% | 0.26% | -7.67% | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6533 | 1.6533 | -1.85% | -1.55% | -7.84% | -- | 9.19% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6844 | 1.6844 | 0.80% | 3.36% | -6.45% | -- | 10.78% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6711 | 1.6711 | -0.69% | 0.17% | -7.19% | -- | 8.72% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6827 | 1.6827 | 1.85% | 2.01% | -6.51% | -- | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6521 | 1.6521 | -1.62% | -0.51% | -6.89% | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6793 | 1.6793 | 3.04% | 3.71% | -5.36% | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6297 | 1.6297 | -2.31% | 0.04% | -9.44% | -- | 6.92% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6682 | 1.6682 | 1.13% | -1.39% | -6.32% | -6.46% | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6495 | 1.6495 | -0.66% | -4.64% | -- | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6605 | 1.6605 | 2.55% | -3.50% | -7.33% | -7.20% | 10.11% | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6192 | 1.6192 | -0.60% | -3.29% | -9.63% | -9.49% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6290 | 1.6290 | -3.71% | -4.61% | -9.53% | -- | 9.15% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6917 | 1.6917 | -2.20% | -2.20% | -5.39% | -5.19% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7298 | 1.7298 | 0.53% | -0.04% | -3.39% | -- | 17.19% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7207 | 1.7207 | 2.77% | -1.78% | -- | -2.38% | 17.11% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6743 | 1.6743 | -1.96% | -6.33% | -- | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7078 | 1.7078 | -1.27% | -4.80% | -- | -2.58% | 17.75% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7298 | 1.7298 | -0.04% | -3.20% | 0.77% | -- | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7305 | 1.7305 | -1.22% | -4.24% | 3.58% | 0.20% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7519 | 1.7519 | -1.99% | -2.70% | 2.71% | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7875 | 1.7875 | -0.36% | -0.69% | 4.80% | 7.43% | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7940 | 1.7940 | 0.39% | 1.10% | -- | 7.82% | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7870 | 1.7870 | -1.12% | -1.50% | 2.31% | -- | 24.77% | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8072 | 1.8072 | 0.37% | 0.42% | 3.36% | 6.24% | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8005 | 1.8005 | 0.03% | 1.11% | -- | -- | 26.49% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7999 | 1.7999 | 1.44% | -- | -- | 5.97% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7744 | 1.7744 | -2.20% | -0.97% | 0.04% | -- | -- | -- | 18.33% | -- | -- | | 2026-06-25 | 1.8143 | 1.8143 | 0.82% | 1.26% | 1.78% | 7.49% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7996 | 1.7996 | 1.06% | -0.05% | -- | 8.06% | 28.75% | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7807 | 1.7807 | 0.00% | -0.41% | -- | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7918 | 1.7918 | -0.48% | -- | -- | 3.13% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8005 | 1.8005 | 0.69% | -- | -- | -- | -- | -- | 16.32% | -- | -- | | 2026-06-16 | 1.7881 | 1.7881 | -0.13% | 4.17% | -- | 2.07% | 26.64% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7905 | 1.7905 | 0.00% | 7.17% | -- | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7165 | 1.7165 | 2.74% | -1.72% | -4.74% | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6707 | 1.6707 | -2.05% | -4.45% | -7.28% | -- | -- | -- | 9.79% | -- | -- | | 2026-06-05 | 1.7056 | 1.7056 | -0.62% | -- | -- | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7163 | 1.7163 | 0.00% | -- | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7466 | 1.7466 | -0.11% | -1.53% | -- | -- | 28.16% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7485 | 1.7485 | 0.00% | -1.91% | -- | -- | 28.30% | -- | 14.63% | -- | -- | | 2026-05-26 | 1.7737 | 1.7737 | -0.49% | -0.92% | -- | -- | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7825 | 1.7825 | 0.00% | -- | -- | -0.71% | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7902 | 1.7902 | 0.00% | -1.12% | -- | -- | 30.81% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8243 | 1.8243 | 0.76% | -- | -- | -- | 33.19% | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8105 | 1.8105 | -0.42% | -- | 3.27% | -- | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8182 | 1.8182 | 0.90% | -- | 3.71% | 2.69% | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8019 | 1.8019 | 0.00% | -- | 4.34% | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7835 | 1.7835 | 0.00% | -0.04% | -- | -1.11% | -- | -- | 15.05% | -- | -- | | 2026-04-21 | 1.7894 | 1.7894 | 0.02% | 1.52% | 5.83% | -- | 32.00% | -- | 15.43% | -- | -- | | 2026-04-20 | 1.7890 | 1.7890 | 0.00% | -- | 5.81% | 1.73% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7843 | 1.7843 | 0.00% | -- | 1.85% | 3.16% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7626 | 1.7626 | 0.00% | -- | -- | 3.83% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7531 | 1.7531 | 0.00% | 5.36% | -- | 3.89% | 31.71% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7270 | 1.7270 | 0.00% | 1.53% | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6639 | 1.6639 | 0.00% | -2.04% | -- | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7010 | 1.7010 | 1.35% | 0.78% | -- | -- | -- | -- | 7.03% | -- | -- | | 2026-03-31 | 1.6784 | 1.6784 | 0.00% | 0.78% | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6985 | 1.6985 | 0.00% | 0.46% | -- | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6879 | 1.6879 | 1.35% | -2.85% | -5.98% | 2.96% | 17.71% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6654 | 1.6654 | 0.00% | -- | -6.89% | -- | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6908 | 1.6908 | 0.00% | -- | -- | 6.28% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7374 | 1.7374 | 0.00% | -- | -- | -- | -- | -- | 8.27% | -- | -- | | 2026-03-16 | 1.7519 | 1.7519 | 0.00% | -- | -- | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7803 | 1.7803 | 0.00% | -- | -- | 11.07% | 25.08% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7952 | 1.7952 | 0.36% | -- | -0.46% | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7887 | 1.7887 | 0.00% | -- | -0.82% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7705 | 1.7705 | 0.00% | -- | 4.92% | -- | 24.08% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7689 | 1.7689 | 0.00% | -- | 4.82% | 8.45% | 23.66% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7482 | 1.7482 | 0.00% | -- | -- | -- | 25.49% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7697 | 1.7697 | 0.00% | -- | -- | 8.23% | 24.87% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8253 | 1.8253 | 0.00% | -- | -- | 9.59% | 28.80% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8037 | 1.8037 | 0.01% | -- | -- | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8035 | 1.8035 | 0.48% | 4.27% | -- | -- | 28.20% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7948 | 1.7948 | 0.00% | -- | 11.87% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7586 | 1.7586 | 0.00% | 4.43% | 10.54% | 9.95% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7297 | 1.7297 | 0.00% | 2.50% | -- | 5.34% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6976 | 1.6976 | 0.81% | 1.23% | 5.91% | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6840 | 1.6840 | -0.21% | 1.48% | 5.07% | -- | 24.39% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6876 | 1.6876 | 0.01% | -- | 5.29% | -- | 23.80% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6875 | 1.6875 | 0.00% | -- | 5.46% | 0.99% | 22.41% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6769 | 1.6769 | 1.05% | -- | 4.90% | 0.88% | 20.94% | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6594 | 1.6594 | 0.00% | -- | 3.81% | -0.17% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6265 | 1.6265 | 0.00% | 1.38% | -- | -- | -- | 18.02% | 5.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6394 | 1.6394 | 0.00% | -- | -- | -- | -- | 18.95% | 11.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6044 | 1.6044 | 0.85% | -- | 6.29% | -2.62% | -- | 16.41% | 8.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5909 | 1.5909 | 0.00% | -0.74% | -- | -3.40% | -- | 15.43% | 4.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6007 | 1.6007 | 0.00% | -- | -- | -3.06% | 14.69% | 16.14% | 4.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6028 | 1.6028 | 0.68% | 0.27% | -- | -- | -- | 16.30% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5920 | 1.5920 | 0.00% | 1.27% | -- | -- | 13.25% | 15.51% | -0.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6002 | 1.6002 | 0.01% | -- | -1.89% | -- | 15.36% | 16.11% | 0.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6001 | 1.6001 | 0.10% | 1.59% | -1.90% | -1.13% | 15.21% | 16.10% | 0.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5985 | 1.5985 | 1.68% | -- | -- | -0.59% | 16.26% | 15.98% | -1.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5721 | 1.5721 | 0.14% | 1.31% | -2.60% | 0.76% | 14.18% | 14.07% | -4.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5699 | 1.5699 | 0.00% | -- | -3.99% | -- | 13.66% | 13.91% | -4.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5751 | 1.5751 | 0.00% | -- | -4.83% | -- | 15.15% | 14.29% | -4.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5518 | 1.5518 | 0.00% | -0.20% | -7.10% | -- | 13.40% | 12.60% | -4.51% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5094 | 1.5094 | -2.93% | -- | -7.26% | -- | 8.36% | 9.52% | -8.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5549 | 1.5549 | 0.00% | -4.05% | -2.79% | -2.79% | 11.73% | 12.82% | -5.06% | -- | -- | | 2025-11-13 | 1.6205 | 1.6205 | 0.00% | -0.87% | -- | -- | 13.08% | 17.58% | -0.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6311 | 1.6311 | -0.22% | -1.45% | -1.88% | -- | 13.90% | 18.35% | -2.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6347 | 1.6347 | 0.00% | -2.08% | -1.66% | -- | 15.86% | 18.61% | -2.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6140 | 1.6140 | -1.29% | -3.09% | -2.91% | -- | 14.93% | 17.11% | -4.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6351 | 1.6351 | -1.21% | -2.11% | -1.64% | 7.99% | 17.62% | 18.64% | -1.68% | -- | -- | | 2025-10-31 | 1.6551 | 1.6551 | -0.86% | -- | -0.43% | 8.85% | 18.44% | 20.09% | 3.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6695 | 1.6695 | -0.64% | -- | 0.43% | 8.62% | 18.93% | 21.14% | 5.19% | -- | -- | | 2025-10-29 | 1.6802 | 1.6802 | 0.88% | -- | -- | -- | 18.83% | 21.91% | 5.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6655 | 1.6655 | -0.29% | 2.33% | -- | -- | 16.89% | 20.85% | 4.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6704 | 1.6704 | 0.00% | 4.43% | -- | -- | 17.05% | 21.20% | 3.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6276 | 1.6276 | 1.76% | -- | -1.17% | 7.93% | 14.50% | 18.10% | 3.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5995 | 1.5995 | 0.53% | -- | -2.88% | -- | 12.89% | 16.06% | 2.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5910 | 1.5910 | -3.11% | -- | -3.65% | 6.61% | 15.77% | 15.44% | 1.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6420 | 1.6420 | 0.00% | -1.74% | 0.78% | -- | 19.28% | 19.14% | 4.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6710 | 1.6710 | 0.52% | 0.52% | -- | -- | 17.07% | 21.25% | 9.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6623 | 1.6623 | 0.00% | 0.56% | -- | 16.78% | 14.10% | 20.61% | 8.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6531 | 1.6531 | 0.33% | 1.46% | 2.65% | -- | 35.37% | 19.95% | 6.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6476 | 1.6476 | 0.04% | -- | 2.31% | 19.15% | 35.08% | 19.55% | 5.06% | -- | -- | | 2025-09-19 | 1.6469 | 1.6469 | -0.51% | -- | 3.92% | 18.47% | -- | 19.50% | 6.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6554 | 1.6554 | 0.25% | -- | 4.68% | -- | 35.86% | 20.11% | 5.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6513 | 1.6513 | 1.35% | 2.85% | 5.53% | -- | 36.94% | 19.82% | 5.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6293 | 1.6293 | 0.00% | -- | 4.13% | 15.39% | 35.11% | 18.22% | 3.68% | -- | -- | | 2025-09-10 | 1.6056 | 1.6056 | 0.00% | -- | -- | 14.83% | 33.15% | 16.50% | -2.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6184 | 1.6184 | 0.65% | -- | -- | -- | 32.99% | 17.43% | -2.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6080 | 1.6080 | 3.06% | -- | 5.75% | -- | 30.34% | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5602 | 1.5602 | 0.00% | -- | -- | -- | 26.42% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6276 | 1.6276 | 1.07% | 2.92% | -- | -- | -- | 18.10% | -- | -- | -- | | 2025-08-22 | 1.6104 | 1.6104 | 0.00% | 2.92% | -- | -- | -- | 16.85% | -- | -- | -- | | 2025-08-20 | 1.5995 | 1.5995 | 0.93% | -- | -- | -- | -- | 16.06% | -- | -- | -- | | 2025-08-19 | 1.5848 | 1.5848 | 0.21% | 3.05% | -- | 15.81% | 25.99% | 14.99% | -- | -- | -- | | 2025-08-18 | 1.5814 | 1.5814 | 1.07% | 3.31% | -- | -- | 26.15% | 14.74% | -- | -- | -- | | 2025-08-15 | 1.5647 | 1.5647 | 1.52% | -- | 6.00% | -- | 25.55% | 13.53% | -- | -- | -- |
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