|
| 华泰柏瑞创新升级A(000566)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 | | 2026-07-24 | 2.2820 | 3.4970 | 0.09% | -0.35% | -18.76% | -- | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2800 | 3.4950 | 0.75% | -6.17% | -18.57% | -16.36% | -0.18% | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2630 | 3.4780 | -2.25% | -9.33% | -20.65% | -- | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3150 | 3.5300 | 3.72% | -8.21% | -18.49% | -16.61% | 2.39% | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2320 | 3.4470 | -2.53% | -9.93% | -21.41% | -19.28% | -0.49% | -- | -14.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2900 | 3.5050 | -5.76% | -12.60% | -17.86% | -16.85% | 2.14% | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4300 | 3.6450 | -2.64% | -8.89% | -11.57% | -10.17% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4960 | 3.7110 | -1.03% | -3.93% | -6.94% | -- | 12.38% | -- | -7.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5220 | 3.7370 | 1.78% | -- | -2.63% | -5.58% | 14.22% | -- | -6.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4780 | 3.6930 | -5.42% | -9.56% | -4.32% | -6.38% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6200 | 3.8350 | -1.76% | -5.62% | -- | -- | 19.91% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6670 | 3.8820 | 2.66% | -2.84% | -- | 2.46% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5980 | 3.8130 | 0.00% | -7.11% | -1.14% | -0.08% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7400 | 3.9550 | -1.30% | -0.83% | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7760 | 3.9910 | 1.13% | 0.00% | -- | -- | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7450 | 3.9600 | -1.86% | -2.63% | 1.59% | -- | 26.61% | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7970 | 4.0120 | -1.58% | -0.43% | -- | 9.82% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8420 | 4.0570 | 2.86% | 1.50% | -- | 11.15% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7630 | 3.9780 | -0.47% | -3.12% | -- | 8.10% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7760 | 3.9910 | -1.53% | -2.25% | 0.43% | -- | -- | -- | 1.83% | -- | -- | | 2026-06-25 | 2.8190 | 4.0340 | 0.36% | -0.74% | -- | 9.56% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8090 | 4.0240 | 0.32% | 0.75% | -- | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8000 | 4.0150 | -1.82% | 1.89% | -- | 12.27% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8520 | 4.0670 | 0.42% | 6.34% | -- | 10.16% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8400 | 4.0550 | 1.87% | -- | -- | 5.62% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7880 | 4.0030 | 1.46% | -- | -- | 4.69% | -- | -- | -0.68% | -- | -- | | 2026-06-16 | 2.7480 | 3.9630 | 2.46% | -- | -- | -- | 28.41% | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6820 | 3.8970 | 3.55% | 2.05% | -- | -2.30% | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.5900 | 3.8050 | 0.00% | -- | -9.54% | -- | -- | -- | -6.60% | -- | -- | | 2026-06-08 | 2.6280 | 3.8430 | 0.00% | -- | -7.59% | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7360 | 3.9510 | 0.00% | -0.62% | -- | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.7020 | 3.9170 | 0.00% | -2.24% | -- | -5.66% | 29.78% | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.7530 | 3.9680 | 1.14% | -- | -- | -4.21% | 32.04% | -- | 2.65% | -- | -- | | 2026-05-27 | 2.7220 | 3.9370 | -1.52% | -3.99% | -- | -5.29% | 30.74% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7640 | 3.9790 | 0.00% | -2.81% | -- | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.8350 | 4.0500 | -0.32% | -- | 2.53% | 2.02% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8440 | 4.0590 | 0.00% | -0.66% | 3.27% | 2.34% | 35.62% | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8630 | 4.0780 | 0.00% | -- | -- | -- | 36.53% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8440 | 4.0590 | -0.11% | -- | 9.38% | 3.08% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8470 | 4.0620 | 0.00% | -- | 13.83% | 3.19% | 35.70% | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7790 | 3.9940 | 0.00% | -- | 8.72% | -- | 34.58% | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7260 | 3.9410 | 0.00% | 0.78% | 9.30% | -6.32% | -- | -- | -2.82% | -- | -- | | 2026-04-21 | 2.7760 | 3.9910 | 0.40% | 3.93% | 7.22% | -- | 33.59% | -- | -1.03% | -- | -- | | 2026-04-20 | 2.7650 | 3.9800 | 0.40% | 4.46% | 6.80% | -2.33% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.7540 | 3.9690 | 1.81% | -- | 3.42% | -3.54% | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7050 | 3.9200 | 0.00% | 3.92% | -- | -5.25% | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6710 | 3.8860 | 0.91% | 6.80% | -2.70% | -- | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6470 | 3.8620 | 0.00% | -- | -3.57% | -- | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6030 | 3.8180 | 0.12% | -- | -- | -6.50% | 29.25% | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6000 | 3.8150 | 3.96% | 2.08% | -- | -- | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5010 | 3.7160 | 0.00% | -- | -- | -8.82% | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5470 | 3.7620 | 0.00% | -1.01% | -11.38% | -1.81% | 16.73% | -- | -11.75% | -- | -- | | 2026-03-30 | 2.5570 | 3.7720 | 0.04% | 2.53% | -11.03% | -- | -- | -- | -10.56% | -- | -- | | 2026-03-27 | 2.5560 | 3.7710 | 0.00% | -1.27% | -11.06% | -2.81% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5730 | 3.7880 | 0.00% | -4.31% | -- | -1.68% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4940 | 3.7090 | -3.67% | -- | -10.26% | -- | 13.57% | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5890 | 3.8040 | 0.00% | -5.68% | -6.84% | 0.94% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6890 | 3.9040 | 0.98% | -3.86% | -3.24% | -- | 20.42% | -- | -7.75% | -- | -- | | 2026-03-17 | 2.6630 | 3.8780 | 0.00% | -4.24% | -4.17% | 2.90% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7450 | 3.9600 | 0.00% | -- | -1.22% | 5.86% | 26.15% | -- | -6.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7970 | 4.0120 | 0.58% | -- | -0.36% | 9.00% | 27.89% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7810 | 3.9960 | 0.00% | -- | -- | -- | 27.22% | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8640 | 4.0790 | -0.35% | 3.06% | 5.41% | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8740 | 4.0890 | 0.00% | 3.42% | -1.03% | -- | 29.69% | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8090 | 4.0240 | 1.08% | 1.08% | -3.47% | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7790 | 3.9940 | 0.00% | 0.72% | -- | 4.63% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8070 | 4.0220 | 0.00% | -- | 0.83% | -- | 27.82% | -- | -5.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7590 | 3.9740 | 0.55% | -- | -- | 5.39% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7440 | 3.9590 | 0.00% | -- | -- | -- | 27.93% | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8100 | 4.0250 | 3.42% | -3.24% | 8.33% | 8.96% | 28.84% | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7170 | 3.9320 | 0.00% | -- | 4.74% | -- | 24.58% | -- | -8.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9040 | 4.1190 | 0.00% | 2.58% | 10.42% | 11.01% | 33.15% | -- | -2.52% | -- | -- | | 2026-01-23 | 2.9100 | 4.1250 | 0.00% | 1.93% | -- | -- | 34.47% | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8310 | 4.0460 | -1.53% | -- | 10.37% | 13.56% | -- | -- | -4.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8750 | 4.0900 | 0.70% | -- | 12.09% | 16.30% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8550 | 4.0700 | 0.00% | 2.55% | -- | 12.45% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7840 | 3.9990 | 0.00% | 7.32% | 9.18% | 7.91% | 31.14% | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7430 | 3.9580 | 0.00% | 5.74% | 7.48% | 6.48% | 28.48% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5940 | 3.8090 | 0.00% | -- | -- | 0.70% | -- | 22.19% | -8.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6300 | 3.8450 | 0.50% | 2.53% | -- | -- | -- | 23.88% | -4.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6170 | 3.8320 | 0.00% | -- | -- | -- | 19.61% | 23.27% | -2.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5980 | 3.8130 | 1.29% | -- | 6.13% | 2.65% | -- | 22.37% | -3.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5650 | 3.7800 | 0.00% | -1.08% | -- | 1.91% | -- | 20.82% | -7.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5880 | 3.8030 | 0.00% | -- | -- | 2.78% | 20.32% | 21.90% | -7.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5930 | 3.8080 | 1.05% | 1.61% | -- | -- | -- | 22.14% | -10.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5660 | 3.7810 | 0.00% | 1.91% | -- | -- | 18.52% | 20.87% | -11.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5500 | 3.7650 | -1.01% | -- | -2.34% | -- | 19.33% | 20.11% | -12.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5760 | 3.7910 | 0.94% | 2.02% | -1.34% | 5.88% | 20.37% | 21.34% | -11.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5520 | 3.7670 | 1.35% | -- | -- | 5.02% | 20.49% | 20.21% | -14.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5180 | 3.7330 | 0.60% | -- | -0.47% | 6.56% | 18.77% | 18.61% | -16.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5030 | 3.7180 | 0.00% | -- | -2.95% | -- | 17.62% | 17.90% | -17.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5250 | 3.7400 | 0.00% | -- | -- | -- | 19.84% | 18.94% | -15.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4480 | 3.6630 | -4.11% | -- | -3.43% | -- | 14.13% | 15.31% | -19.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5530 | 3.7680 | 0.00% | -3.88% | 2.41% | 6.29% | 19.13% | 20.25% | -14.76% | -- | -- | | 2025-11-13 | 2.6560 | 3.8710 | 0.00% | 1.45% | -- | -- | 20.45% | 25.11% | -11.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6110 | 3.8260 | -0.27% | -- | 1.36% | -- | 18.47% | 22.99% | -14.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6180 | 3.8330 | 0.00% | -0.38% | 1.63% | -- | 20.53% | 23.32% | -15.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5300 | 3.7450 | -1.90% | -3.29% | -1.79% | -- | 17.02% | 19.17% | -17.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5790 | 3.7940 | 0.00% | -1.41% | 0.12% | -- | 20.51% | 21.48% | -15.36% | -- | -- | | 2025-10-30 | 2.6280 | 3.8430 | -1.20% | -- | 2.02% | 14.16% | 21.61% | 23.79% | -9.72% | -- | -- | | 2025-10-29 | 2.6600 | 3.8750 | 1.68% | -- | -- | -- | 22.19% | 25.29% | -8.62% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6160 | 3.8310 | 0.00% | 3.20% | -- | -- | 19.34% | 23.22% | -10.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6160 | 3.8310 | 0.00% | 4.93% | -- | -- | 19.18% | 23.22% | -11.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5350 | 3.7500 | 1.68% | -- | 0.72% | 12.12% | 16.07% | 19.41% | -12.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4930 | 3.7080 | 0.85% | -- | -0.95% | 11.15% | 14.52% | 17.43% | -12.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4720 | 3.6870 | -2.64% | -- | -1.83% | 10.26% | 17.05% | 16.44% | -14.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5390 | 3.7540 | 0.00% | -1.59% | 2.34% | -- | 20.05% | 19.59% | -12.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5800 | 3.7950 | 0.16% | 0.16% | -- | -- | 17.97% | 21.53% | -7.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5760 | 3.7910 | 0.00% | 1.42% | -- | -- | 15.36% | 21.34% | -8.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5400 | 3.7550 | 0.36% | 2.38% | 5.00% | -- | 35.61% | 19.64% | -10.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5310 | 3.7460 | 0.56% | -- | 4.63% | -- | 35.28% | 19.22% | -12.09% | -- | -- | | 2025-09-19 | 2.5170 | 3.7320 | -0.36% | -- | 5.76% | 18.84% | -- | 18.56% | -11.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5260 | 3.7410 | 0.32% | -- | 6.31% | -- | 35.15% | 18.98% | -12.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5180 | 3.7330 | 1.49% | -- | 7.10% | -- | 36.11% | 18.61% | -12.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4810 | 3.6960 | 0.00% | -- | 5.53% | 15.93% | 34.11% | 16.86% | -14.06% | -- | -- | | 2025-09-08 | 2.4330 | 3.6480 | 0.12% | -- | -- | -- | 30.39% | 14.60% | -20.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4300 | 3.6450 | 2.84% | -- | -- | -- | 28.44% | 14.46% | -17.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3630 | 3.5780 | 0.00% | -- | -- | -- | 24.89% | 11.30% | -18.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4440 | 3.6590 | 1.03% | 2.86% | -- | 16.55% | -- | 15.12% | -17.90% | -- | -- | | 2025-08-22 | 2.4190 | 3.6340 | 0.00% | 2.89% | -- | -- | -- | 13.94% | -20.84% | -- | -- | | 2025-08-20 | 2.4020 | 3.6170 | 0.92% | -- | 7.09% | -- | -- | 13.14% | -21.01% | -- | -- | | 2025-08-19 | 2.3800 | 3.5950 | 0.17% | -- | 6.11% | 13.50% | 23.25% | 12.11% | -21.74% | -- | -- | | 2025-08-18 | 2.3760 | 3.5910 | 1.06% | 3.35% | 5.93% | -- | 23.43% | 11.92% | -24.14% | -- | -- | | 2025-08-15 | 2.3510 | 3.5660 | 1.56% | -- | 5.85% | -- | 22.77% | 10.74% | -23.37% | -- | -- | | 2025-08-14 | 2.3150 | 3.5300 | 0.00% | -- | 4.85% | 9.77% | -- | 9.04% | -23.67% | -- | -- | | 2025-08-11 | 2.2990 | 3.5140 | 0.00% | -- | -- | -- | 20.62% | 8.29% | -25.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2800 | 3.4950 | -0.96% | -- | -- | 10.63% | 14.29% | 7.40% | -25.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3020 | 3.5170 | 0.00% | 0.79% | -- | 11.69% | -- | 8.43% | -24.60% | 开放申购 | 开放赎回 |
|