|
| 华泰柏瑞品质优选A(009990)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 | | 2026-09-24 | 0.8743 | 0.8743 | -2.11% | 0.01% | -0.93% | -28.55% | -- | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8931 | 0.8931 | 0.00% | 1.92% | -0.46% | -23.69% | 2.70% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8895 | 0.8895 | 1.75% | 2.35% | -6.79% | -25.36% | 2.00% | -- | 27.56% | -- | -- | | 2026-09-17 | 0.8742 | 0.8742 | -0.24% | -0.06% | -8.43% | -24.72% | 0.64% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8763 | 0.8763 | 1.56% | -0.23% | -4.87% | -22.47% | 2.28% | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8628 | 0.8628 | -0.08% | -2.22% | -6.34% | -21.88% | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8635 | 0.8635 | -0.64% | -2.18% | -6.26% | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8691 | 0.8691 | -0.64% | -0.48% | -4.83% | -16.57% | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8747 | 0.8747 | -0.41% | -1.00% | -- | -15.35% | 4.88% | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8783 | 0.8783 | -0.46% | -0.39% | -- | -- | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8824 | 0.8824 | -0.03% | -- | -- | -13.28% | 5.09% | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8827 | 0.8827 | 1.08% | -2.44% | -- | -- | 5.42% | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8733 | 0.8733 | -1.15% | -2.45% | 1.50% | -- | 9.31% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8835 | 0.8835 | 0.20% | -- | -- | -- | -- | -- | 24.61% | -- | -- | | 2026-09-02 | 0.8817 | 0.8817 | 0.00% | -0.09% | 3.72% | -13.96% | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9048 | 0.9048 | 1.07% | 2.53% | 6.43% | -12.89% | -- | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8952 | 0.8952 | 0.00% | -0.22% | 1.72% | -16.40% | -- | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8825 | 0.8825 | 0.36% | -1.13% | -3.40% | -15.60% | -- | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8793 | 0.8793 | -0.36% | -7.86% | -3.75% | -- | 6.88% | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8825 | 0.8825 | -1.64% | -7.56% | -3.40% | -13.93% | 8.70% | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8972 | 0.8972 | 0.88% | -2.61% | -6.01% | -8.26% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8894 | 0.8894 | -0.36% | -2.67% | -1.39% | -- | 10.87% | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8926 | 0.8926 | -6.47% | -3.57% | -4.10% | -- | 11.92% | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9543 | 0.9543 | -0.04% | 4.50% | 2.52% | -- | 19.14% | -- | 34.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9547 | 0.9547 | 3.64% | -- | 2.57% | -3.39% | 22.10% | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9212 | 0.9212 | 0.81% | -- | -13.40% | -9.61% | 19.81% | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9138 | 0.9138 | -1.27% | -- | -11.13% | -- | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9256 | 0.9256 | 1.36% | 3.74% | -14.89% | -- | 21.93% | -- | 27.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9132 | 0.9132 | 0.00% | 6.14% | -16.03% | -- | 20.35% | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8922 | 0.8922 | 3.70% | 2.46% | -19.90% | -- | 16.67% | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8604 | 0.8604 | 0.00% | -2.24% | -22.76% | -- | 14.43% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8501 | 0.8501 | 1.36% | -6.95% | -31.47% | -- | 13.44% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8387 | 0.8387 | -3.69% | -8.86% | -32.39% | -- | 10.91% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8708 | 0.8708 | -1.06% | -6.89% | -27.54% | -5.98% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8801 | 0.8801 | -6.35% | -7.80% | -26.95% | -3.23% | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9398 | 0.9398 | 2.87% | 4.20% | -22.00% | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9136 | 0.9136 | -0.72% | -1.85% | -25.34% | -- | 23.29% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9202 | 0.9202 | -1.60% | -7.83% | -21.37% | -- | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9352 | 0.9352 | -2.03% | -9.66% | -- | -- | 26.98% | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9546 | 0.9546 | 5.84% | -10.26% | -19.90% | -- | 29.67% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9019 | 0.9019 | -3.10% | -12.28% | -24.32% | -3.28% | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9308 | 0.9308 | -6.77% | -14.41% | -19.85% | 0.75% | 26.40% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9984 | 0.9984 | -3.55% | -- | -11.66% | -- | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0352 | 1.0352 | -2.68% | -3.92% | -6.27% | 16.33% | 44.46% | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0637 | 1.0637 | 3.45% | -2.61% | -- | -- | 50.69% | -- | 41.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0282 | 1.0282 | -5.45% | -6.22% | -- | 16.75% | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0875 | 1.0875 | 0.00% | -2.37% | 5.25% | -- | 56.07% | -- | 45.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0774 | 1.0774 | -1.36% | -10.49% | 5.89% | 23.77% | -- | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0922 | 1.0922 | -0.38% | -11.95% | -- | 32.87% | -- | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0964 | 1.0964 | -1.57% | -8.77% | -- | -- | -- | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1139 | 1.1139 | -0.26% | -7.54% | -- | -- | -- | -- | 48.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1168 | 1.1168 | -7.22% | -12.15% | 8.98% | 35.85% | 62.30% | -- | 48.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2037 | 1.2037 | -2.97% | -1.63% | -- | 43.78% | -- | -- | 60.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2405 | 1.2405 | 3.22% | 6.00% | 19.43% | -- | -- | -- | 65.47% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2018 | 1.2018 | -0.25% | -- | 15.70% | 43.58% | -- | -- | 60.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2048 | 1.2048 | -5.23% | 1.10% | 15.23% | -- | 74.08% | -- | 61.24% | -- | -- | | 2026-06-25 | 1.2713 | 1.2713 | 3.90% | 6.68% | -- | -- | -- | -- | 63.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2236 | 1.2236 | 4.55% | 5.36% | 19.34% | 47.99% | 76.44% | -- | 57.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1703 | 1.1703 | 0.00% | 3.55% | 14.14% | -- | -- | -- | 50.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1917 | 1.1917 | 2.62% | 14.40% | -- | 36.91% | -- | -- | 50.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1613 | 1.1613 | 2.75% | 12.39% | 17.52% | 35.14% | -- | -- | 46.59% | -- | -- | | 2026-06-16 | 1.1302 | 1.1302 | 2.34% | -- | 14.37% | -- | 61.66% | -- | 42.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1044 | 1.1044 | 0.00% | 8.54% | 11.76% | -- | -- | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0417 | 1.0417 | 0.81% | -- | -- | 13.29% | -- | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0333 | 1.0333 | 0.00% | -- | 4.44% | -- | 47.70% | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0175 | 1.0175 | 0.00% | -- | 2.84% | 11.03% | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0248 | 1.0248 | 0.00% | -1.99% | -- | 6.01% | 51.26% | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0387 | 1.0387 | -3.00% | 1.31% | 12.15% | -- | 51.50% | -- | 41.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0708 | 1.0708 | 3.23% | 9.49% | 17.74% | -- | -- | -- | 46.38% | -- | -- | | 2026-05-27 | 1.0373 | 1.0373 | -0.79% | -- | -- | -- | 53.65% | -- | 41.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0456 | 1.0456 | 0.00% | -- | -- | -- | -- | -- | 42.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0253 | 1.0253 | 4.84% | 3.75% | -- | 12.28% | -- | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9780 | 0.9780 | 0.00% | -4.03% | -- | 7.10% | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9882 | 0.9882 | -3.03% | -0.12% | 11.05% | 8.21% | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0191 | 1.0191 | 0.00% | 4.36% | -- | 11.60% | 47.67% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9894 | 0.9894 | 1.32% | -- | 13.66% | 10.41% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9765 | 0.9765 | 0.00% | -- | 18.80% | 8.97% | 42.95% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9262 | 0.9262 | 1.84% | -- | 10.66% | -- | 40.06% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9095 | 0.9095 | 0.00% | -- | 8.66% | -8.26% | 38.50% | -- | 16.39% | -- | -- | | 2026-04-20 | 0.9325 | 0.9325 | 0.93% | 5.88% | -- | 0.58% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9239 | 0.9239 | 0.00% | -- | 7.52% | -0.26% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8899 | 0.8899 | 0.00% | 2.23% | -- | -- | 37.42% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8807 | 0.8807 | 0.00% | -- | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8667 | 0.8667 | -0.44% | 5.43% | -4.47% | -- | 41.13% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8705 | 0.8705 | 5.90% | 3.98% | -5.01% | -1.15% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8220 | 0.8220 | 0.00% | -- | -10.30% | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8221 | 0.8221 | -1.80% | -- | -14.96% | -- | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8372 | 0.8372 | 0.00% | -- | -- | -- | -- | -- | 3.64% | -- | -- | | 2026-03-27 | 0.8370 | 0.8370 | 0.00% | -- | -- | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8268 | 0.8268 | 0.00% | -3.78% | -- | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8378 | 0.8378 | -3.75% | -7.76% | -8.26% | 2.15% | 16.10% | -- | 7.42% | -- | -- | | 2026-03-18 | 0.8704 | 0.8704 | 1.29% | -5.34% | -4.69% | -- | 20.04% | -- | 11.60% | -- | -- | | 2026-03-17 | 0.8593 | 0.8593 | 0.00% | -- | -5.90% | -- | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9083 | 0.9083 | -1.22% | -- | -- | 10.06% | 24.90% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | 26.43% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9073 | 0.9073 | -0.99% | -6.14% | -- | 10.75% | 22.49% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9164 | 0.9164 | 0.00% | -- | 2.27% | 11.43% | 22.99% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9667 | 0.9667 | 0.00% | 5.86% | 6.77% | -- | 35.79% | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9132 | 0.9132 | 0.00% | 1.91% | -- | 8.30% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8961 | 0.8961 | -0.43% | -5.88% | 1.91% | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9000 | 0.9000 | -2.96% | -- | -- | -- | 27.64% | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9275 | 0.9275 | 0.00% | -6.45% | -- | 13.44% | 30.80% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9054 | 0.9054 | -4.90% | -- | -- | 8.39% | 27.68% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9521 | 0.9521 | 0.00% | -0.47% | 13.24% | -- | 34.27% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9914 | 0.9914 | 2.08% | -- | -- | -- | 39.81% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9712 | 0.9712 | 0.00% | 4.76% | -- | -- | 36.96% | -- | 20.89% | -- | -- | | 2026-01-23 | 0.9566 | 0.9566 | 0.00% | 3.27% | 14.95% | 16.37% | 35.42% | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9271 | 0.9271 | -0.42% | -- | 13.03% | 12.81% | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9310 | 0.9310 | 0.51% | 2.05% | 13.51% | 13.16% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9263 | 0.9263 | 0.00% | -- | -- | 10.55% | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9116 | 0.9116 | 0.00% | -- | 10.46% | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9123 | 0.9123 | 0.00% | -- | 10.54% | -- | 38.73% | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8806 | 0.8806 | 0.00% | -- | 6.28% | -0.79% | 32.78% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8793 | 0.8793 | 0.00% | 4.58% | 6.92% | -0.94% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8408 | 0.8408 | 0.00% | 1.03% | -- | -5.27% | -- | 24.67% | 13.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8375 | 0.8375 | 0.00% | -- | -- | -- | -- | 24.18% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8322 | 0.8322 | 0.28% | -- | 5.99% | -4.30% | -- | 23.40% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8299 | 0.8299 | 1.18% | -- | 5.69% | -5.46% | -- | 23.06% | 14.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8202 | 0.8202 | 0.00% | -0.62% | -- | -5.29% | -- | 21.62% | 11.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8253 | 0.8253 | 0.00% | 0.35% | -- | -- | -- | 22.38% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8192 | 0.8192 | -1.13% | -- | -- | -- | 17.36% | 21.47% | 7.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8286 | 0.8286 | 0.75% | 1.04% | -- | -1.32% | 18.27% | 22.86% | 9.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8224 | 0.8224 | 1.13% | -- | -- | -1.78% | 18.28% | 21.95% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8132 | 0.8132 | 0.21% | -- | -0.54% | 1.79% | 17.79% | 20.58% | 7.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8115 | 0.8115 | 0.00% | -- | -2.87% | -- | 16.26% | 20.33% | 7.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8201 | 0.8201 | 0.00% | -- | -1.82% | -- | 18.86% | 21.60% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7852 | 0.7852 | -2.98% | -- | -5.44% | -- | 12.80% | 16.43% | 3.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8093 | 0.8093 | 0.00% | -4.02% | -1.52% | 0.89% | 16.65% | 20.00% | 7.11% | -- | -- | | 2025-11-13 | 0.8432 | 0.8432 | 0.00% | -- | -- | -- | 17.16% | 25.03% | 8.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8176 | 0.8176 | -2.14% | -- | -7.89% | 8.74% | 20.98% | 21.23% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8355 | 0.8355 | 0.02% | -- | -5.87% | 12.30% | 25.02% | 23.89% | 7.09% | -- | -- | | 2025-10-31 | 0.8353 | 0.8353 | 0.00% | -- | -5.89% | 11.46% | 22.48% | 23.86% | 13.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8220 | 0.8220 | 0.00% | -1.90% | -5.47% | -- | 18.85% | 21.89% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8304 | 0.8304 | 1.05% | -- | -4.11% | 12.80% | 19.74% | 23.13% | 9.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8218 | 0.8218 | -0.11% | -- | -5.10% | -- | 20.29% | 21.86% | 8.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8227 | 0.8227 | -1.81% | -- | -5.28% | 11.72% | 23.62% | 21.99% | 6.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8379 | 0.8379 | 0.00% | -6.78% | -2.21% | -- | 25.74% | 24.24% | 6.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8988 | 0.8988 | 1.26% | 1.26% | -- | -- | 32.88% | 33.27% | 16.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8876 | 0.8876 | 0.00% | 2.07% | -- | -- | 26.55% | 31.61% | 14.84% | 开放申购 | 开放赎回 |
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