|
| 华泰柏瑞锦瑞A(008524)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 | | 2026-08-03 | 1.1184 | 1.1734 | -0.13% | 0.77% | 1.87% | -- | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1199 | 1.1749 | 0.51% | 1.03% | 4.76% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1142 | 1.1692 | 0.11% | -0.13% | 4.23% | -- | -4.02% | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1130 | 1.1680 | 0.39% | -0.04% | 3.61% | -3.37% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1087 | 1.1637 | -0.11% | 0.69% | 3.53% | -- | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1099 | 1.1649 | 0.13% | 1.86% | 3.64% | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1085 | 1.1635 | -0.65% | 2.19% | 2.17% | -- | -4.76% | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1157 | 1.1707 | 0.21% | 1.97% | 2.68% | -3.39% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1134 | 1.1684 | 1.12% | 2.02% | 1.28% | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1011 | 1.1561 | 1.06% | 0.41% | 0.03% | -5.58% | -5.35% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0896 | 1.1446 | 0.45% | 0.08% | -1.02% | -6.67% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0847 | 1.1397 | -0.86% | -0.77% | -2.29% | -- | -6.61% | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0941 | 1.1491 | 0.25% | 0.48% | -1.44% | -6.68% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0914 | 1.1464 | -0.47% | -- | -1.81% | -- | -6.25% | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0966 | 1.1516 | 0.73% | 0.61% | -- | -6.52% | -5.87% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0887 | 1.1437 | -0.40% | -0.76% | -- | -7.30% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0931 | 1.1481 | 0.39% | -0.44% | -- | -- | -5.35% | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0889 | 1.1439 | 0.00% | 0.81% | -- | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0900 | 1.1450 | -0.64% | 1.96% | -1.31% | -- | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0970 | 1.1520 | -0.08% | 2.12% | -0.68% | -6.48% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0979 | 1.1529 | 1.65% | 2.52% | -1.30% | -6.40% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0801 | 1.1351 | 1.09% | 0.61% | -- | -7.90% | -7.52% | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0685 | 1.1235 | -0.05% | -1.52% | -- | -9.30% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0690 | 1.1240 | -0.48% | -1.62% | -3.90% | -- | -- | -- | -1.61% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0742 | 1.1292 | 0.31% | -2.28% | -3.43% | -- | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0709 | 1.1259 | -0.25% | -2.72% | -- | -- | -- | -- | -0.59% | -- | -- | | 2026-06-25 | 1.0736 | 1.1286 | -1.05% | -2.47% | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0850 | 1.1400 | -0.15% | -2.26% | -- | -6.19% | -5.68% | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0866 | 1.1416 | -1.16% | -2.12% | -- | -- | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0993 | 1.1543 | -0.14% | -1.10% | -- | -- | -4.71% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1008 | 1.1558 | -0.84% | 0.63% | -- | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1101 | 1.1651 | 0.00% | -- | -1.79% | -5.52% | -4.24% | -- | 2.40% | -- | -- | | 2026-06-16 | 1.1101 | 1.1651 | -0.13% | -- | -1.79% | -5.38% | -4.26% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1115 | 1.1665 | 0.00% | 1.48% | -1.66% | -5.89% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0939 | 1.1489 | 0.00% | -- | -- | -8.40% | -3.92% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0953 | 1.1503 | -0.83% | -- | -5.64% | -- | -- | -- | 1.42% | -- | -- | | 2026-06-05 | 1.1045 | 1.1595 | 0.00% | -0.71% | -- | -- | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1124 | 1.1674 | 0.00% | -- | -- | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1124 | 1.1674 | 0.00% | -- | -3.42% | -7.20% | -1.16% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1124 | 1.1674 | 0.00% | -0.28% | -- | -7.20% | -1.30% | -- | 2.91% | -- | -- | | 2026-05-21 | 1.1155 | 1.1705 | 0.00% | -- | -4.35% | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1228 | 1.1778 | 0.00% | -2.55% | -- | -- | 0.25% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1303 | 1.1853 | 0.00% | -2.63% | -- | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1495 | 1.2045 | -0.23% | -0.27% | -2.12% | -- | 2.11% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1522 | 1.2072 | 0.00% | -- | -- | -3.35% | 2.57% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1608 | 1.2158 | 0.00% | -- | -- | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1526 | 1.2076 | 0.00% | 0.07% | -1.74% | -- | -- | -- | 7.03% | -- | -- | | 2026-04-29 | 1.1518 | 1.2068 | 0.00% | -- | -- | -- | 2.31% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1549 | 1.2099 | 0.00% | -1.49% | -- | -- | -- | -- | 7.17% | -- | -- | | 2026-04-21 | 1.1662 | 1.2212 | -0.11% | -0.59% | -- | -- | 1.86% | -- | 8.22% | -- | -- | | 2026-04-20 | 1.1675 | 1.2225 | 0.00% | -0.59% | -- | -- | 2.79% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1724 | 1.2274 | 0.00% | -- | -0.07% | 0.29% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1731 | 1.2281 | -0.11% | -- | -0.68% | 0.29% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1744 | 1.2294 | 0.00% | 0.12% | -0.57% | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1730 | 1.2280 | 0.02% | -- | -- | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1728 | 1.2278 | -0.45% | -- | -3.75% | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1781 | 1.2331 | 0.69% | -- | -1.72% | -- | -- | -- | 9.07% | -- | -- | | 2026-03-31 | 1.1700 | 1.2250 | 0.00% | 1.16% | -2.39% | -- | 3.64% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1566 | 1.2116 | 0.00% | -1.56% | -3.42% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1569 | 1.2119 | 0.00% | -2.70% | -- | 2.25% | 1.79% | -- | 7.40% | -- | -- | | 2026-03-17 | 1.1749 | 1.2299 | 0.14% | -- | -- | 3.96% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1732 | 1.2282 | -0.67% | -- | -- | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1811 | 1.2361 | -0.66% | -- | -- | 4.61% | 4.32% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1890 | 1.2440 | -0.44% | -- | -0.26% | 5.31% | 4.77% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1942 | 1.2492 | 0.00% | -- | -- | 6.43% | 5.13% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2185 | 1.2735 | 1.65% | -- | 1.69% | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1987 | 1.2537 | 0.30% | -- | -1.79% | -- | 5.38% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1951 | 1.2501 | 0.00% | -- | -- | -- | -- | -- | 10.61% | -- | -- | | 2026-02-24 | 1.1976 | 1.2526 | 0.00% | -- | -- | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1921 | 1.2471 | 0.00% | -- | 2.54% | -- | 4.63% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2008 | 1.2558 | 0.22% | -1.62% | -- | 1.83% | 8.12% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1982 | 1.2532 | 0.00% | -- | -- | 1.57% | 7.89% | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2416 | 1.2966 | 1.72% | -- | 8.65% | 5.52% | 11.80% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2206 | 1.2756 | 0.00% | -- | 6.82% | -- | 9.90% | -- | 13.45% | -- | -- | | 2026-01-19 | 1.1772 | 1.2322 | 0.70% | 1.26% | 4.05% | -1.75% | 6.36% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1690 | 1.2240 | 0.00% | -- | -- | -2.62% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1697 | 1.2247 | 0.00% | -- | 3.60% | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1626 | 1.2176 | 0.00% | -- | 2.98% | -- | 5.47% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1469 | 1.2019 | 0.00% | -- | 2.04% | -4.38% | 3.69% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1350 | 1.1900 | -0.07% | -- | -- | -5.37% | -- | 2.72% | 6.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1358 | 1.1908 | -0.60% | -0.25% | -- | -- | -- | 2.80% | 6.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1427 | 1.1977 | 0.14% | 1.00% | -- | -- | 2.88% | 3.42% | 6.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1411 | 1.1961 | 0.00% | -- | -- | -- | -- | 3.28% | 6.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1387 | 1.1937 | 0.65% | -- | 1.85% | -4.02% | -- | 3.06% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1314 | 1.1864 | 0.00% | 0.21% | -- | -3.99% | -- | 2.40% | 5.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1301 | 1.1851 | 0.00% | -- | -- | -5.34% | 1.83% | 2.28% | 5.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1290 | 1.1840 | 0.62% | 0.12% | -- | -- | -- | 2.18% | 5.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1220 | 1.1770 | 0.00% | -0.05% | -- | -- | 0.90% | 1.55% | 4.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1199 | 1.1749 | -0.36% | -- | -- | -- | 0.61% | 1.36% | 4.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1240 | 1.1790 | -0.32% | -0.52% | -- | -4.49% | 0.88% | 1.73% | 4.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1276 | 1.1826 | 0.45% | -- | -- | -4.14% | 1.46% | 2.05% | 5.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1226 | 1.1776 | -0.27% | -- | -4.35% | -3.99% | 1.23% | 1.60% | 4.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1256 | 1.1806 | 0.00% | -- | -4.55% | -- | 1.46% | 1.87% | 4.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1299 | 1.1849 | 0.00% | -- | -4.22% | -- | 1.94% | 2.26% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1180 | 1.1730 | -0.52% | -- | -- | -- | 0.80% | 1.19% | 4.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1238 | 1.1788 | 0.00% | -5.22% | -5.19% | -4.36% | 1.65% | 1.71% | 4.76% | -- | -- | | 2025-11-13 | 1.1857 | 1.1857 | 0.00% | 0.45% | -- | -- | 6.12% | 7.31% | 10.10% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1804 | 1.1804 | 0.00% | -0.02% | -1.58% | -- | 7.06% | 6.83% | 9.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1737 | 1.1737 | -0.47% | -0.25% | -2.14% | -- | 7.68% | 6.23% | 8.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1792 | 1.1792 | -0.04% | -- | -1.68% | -- | 8.70% | 6.72% | 9.39% | -- | -- | | 2025-10-31 | 1.1797 | 1.1797 | -0.08% | -- | -1.64% | -- | 8.27% | 6.77% | 10.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1806 | 1.1806 | -0.13% | 0.10% | -1.57% | 1.70% | 8.77% | 6.85% | 10.20% | -- | -- | | 2025-10-29 | 1.1821 | 1.1821 | 0.46% | -- | -- | -- | 8.95% | 6.99% | 10.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1767 | 1.1767 | 0.00% | -- | -- | -- | 8.32% | 6.50% | 9.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1794 | 1.1794 | 0.00% | -1.76% | -0.45% | -- | 9.11% | 6.74% | 9.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1853 | 1.1853 | -1.08% | -- | 0.59% | -- | 9.11% | 7.28% | 10.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1982 | 1.1982 | -0.19% | -- | 0.37% | 3.16% | 11.25% | 8.44% | 10.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2005 | 1.2005 | 0.00% | -0.92% | 0.88% | -- | 11.39% | 8.65% | 11.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2117 | 1.2117 | 1.03% | 1.03% | -- | -- | 11.67% | 9.67% | 12.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1994 | 1.1994 | 0.00% | 1.24% | -- | -- | 11.41% | 8.55% | 11.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1847 | 1.1847 | -0.14% | -0.45% | 0.27% | -- | 13.59% | 7.22% | 8.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1864 | 1.1864 | 0.68% | -- | 0.41% | 2.84% | 13.75% | 7.38% | 7.94% | -- | -- | | 2025-09-19 | 1.1784 | 1.1784 | -0.18% | -- | 0.34% | 1.74% | -- | 6.65% | 7.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1805 | 1.1805 | -1.11% | -- | 0.30% | -- | 13.17% | 6.84% | 7.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1938 | 1.1938 | 0.32% | 1.48% | 2.09% | 2.98% | 14.46% | 8.05% | 8.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1900 | 1.1900 | 0.00% | -- | 1.76% | 2.63% | 14.09% | 7.70% | 8.14% | -- | -- | | 2025-09-10 | 1.1764 | 1.1764 | 0.00% | -- | -- | 3.47% | 12.84% | 6.47% | 4.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1769 | 1.1769 | 0.05% | -- | -- | -- | 12.89% | 6.52% | 4.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1763 | 1.1763 | 0.60% | -- | 1.09% | -- | 12.85% | 6.46% | 4.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1693 | 1.1693 | 0.00% | -- | -- | 2.79% | 12.12% | 5.83% | 4.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1826 | 1.1826 | 0.09% | 0.48% | -- | -- | -- | 7.03% | 3.94% | -- | -- | | 2025-08-22 | 1.1815 | 1.1815 | 0.00% | 1.03% | -- | -- | -- | 6.93% | 1.78% | -- | -- | | 2025-08-20 | 1.1750 | 1.1750 | 0.05% | -- | -- | -- | -- | 6.34% | 1.93% | -- | -- | | 2025-08-19 | 1.1744 | 1.1744 | -0.22% | 0.87% | -- | 4.86% | 12.02% | 6.29% | 1.88% | -- | -- | | 2025-08-18 | 1.1770 | 1.1770 | 0.65% | -- | -- | -- | 12.52% | 6.53% | 1.33% | -- | -- | | 2025-08-15 | 1.1694 | 1.1694 | 0.48% | -- | 0.46% | -- | 11.88% | 5.84% | 0.35% | -- | -- | | 2025-08-14 | 1.1638 | 1.1638 | 0.00% | -- | -0.10% | 3.70% | -- | 5.33% | 0.27% | -- | -- | | 2025-08-12 | 1.1643 | 1.1643 | 0.00% | 0.06% | -- | 3.65% | 11.47% | 5.38% | 0.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1636 | 1.1636 | 0.00% | -- | -- | 3.48% | 11.27% | 5.31% | 1.00% | 开放申购 | 开放赎回 |
|