|
| 华泰柏瑞量化优选(000877)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 | 1.9283 | 2.4722 | -1.07% | -3.61% | -5.64% | -2.22% | -- | 1.95% | 21.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9491 | 2.4930 | 1.17% | -0.70% | -6.68% | -1.17% | 21.66% | 3.05% | 22.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9266 | 2.4705 | -1.41% | -3.49% | -7.76% | -2.31% | 18.36% | 1.86% | 21.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9541 | 2.4980 | 1.00% | -1.75% | -5.40% | -- | -- | 3.31% | 23.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9348 | 2.4787 | -3.28% | -3.21% | -5.16% | -- | -- | 2.29% | 22.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0005 | 2.5444 | 1.92% | 3.60% | -1.94% | -- | -- | 5.76% | 28.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9629 | 2.5068 | -1.67% | 2.74% | -5.36% | -- | -- | 3.77% | 28.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9963 | 2.5402 | 0.37% | 0.69% | -3.02% | -- | 23.92% | 5.54% | 30.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9889 | 2.5328 | -0.50% | -1.59% | -5.68% | -- | -- | 5.15% | 29.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9989 | 2.5428 | 3.52% | -1.26% | -3.11% | 2.36% | 25.20% | 5.68% | 30.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9310 | 2.4749 | 1.07% | -2.36% | -6.40% | -0.68% | 21.81% | 2.09% | 25.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9106 | 2.4545 | -3.63% | -5.12% | -7.01% | -- | -- | 1.01% | 23.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9826 | 2.5265 | -1.90% | -- | -2.53% | 2.25% | -- | 4.82% | 27.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0211 | 2.5650 | -0.16% | 0.67% | -0.78% | -- | 28.80% | 6.85% | 29.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0244 | 2.5683 | 2.36% | 0.05% | 1.85% | 5.53% | 28.99% | 7.03% | 30.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9777 | 2.5216 | -1.79% | -3.29% | -0.50% | 4.38% | -- | 4.56% | 26.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0138 | 2.5577 | 0.00% | -1.45% | 2.42% | 6.34% | 28.95% | 6.47% | 31.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0077 | 2.5516 | -0.77% | -3.50% | 3.31% | -- | -- | 6.14% | 31.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0233 | 2.5672 | -1.06% | -3.13% | -- | -- | -- | 6.97% | 32.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0449 | 2.5888 | 0.07% | -1.01% | -- | 13.03% | 32.03% | 8.11% | 33.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0435 | 2.5874 | 0.94% | 0.17% | -- | 12.95% | -- | 8.04% | 31.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0244 | 2.5683 | -2.70% | -3.67% | -- | 11.05% | 31.93% | 7.03% | 32.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0805 | 2.6244 | -0.39% | 0.31% | 4.07% | -- | -- | 9.99% | 36.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0886 | 2.6325 | 1.11% | 1.46% | 3.56% | 14.32% | -- | 10.42% | 36.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0657 | 2.6096 | 1.26% | -2.04% | 2.42% | 12.83% | 35.71% | 9.21% | 36.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0400 | 2.5839 | -2.93% | -1.12% | 0.17% | 12.04% | 33.45% | 7.85% | 36.57% | -- | -- | | 2026-06-25 | 2.1016 | 2.6455 | 1.33% | 1.87% | -- | -- | -- | 11.11% | 39.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0740 | 2.6179 | 0.75% | 0.94% | -- | -- | -- | 9.65% | 37.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0585 | 2.6024 | -2.38% | 1.20% | -- | -- | -- | 8.83% | 36.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1087 | 2.6526 | 2.21% | 3.52% | -- | -- | -- | 11.48% | 39.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0631 | 2.6070 | 0.41% | 5.35% | 4.25% | 9.43% | -- | 9.07% | 33.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0546 | 2.5985 | 1.01% | 4.50% | -- | -- | -- | 8.62% | 33.08% | -- | -- | | 2026-06-16 | 2.0341 | 2.5780 | -0.14% | -- | -- | 7.62% | 35.62% | 7.54% | 31.75% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0370 | 2.5809 | 2.48% | 4.82% | -- | 7.61% | -- | 7.69% | 32.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9877 | 2.5316 | 1.50% | -- | -1.85% | 4.68% | 32.14% | 5.09% | 31.37% | -- | -- | | 2026-06-11 | 1.9583 | 2.5022 | -0.40% | -- | -- | -- | 30.31% | 3.53% | 29.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9662 | 2.5101 | 0.00% | -- | -- | -- | 31.95% | 3.95% | 30.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9434 | 2.4873 | 0.00% | -2.79% | -- | 2.83% | -- | 2.74% | 29.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9992 | 2.5431 | -0.87% | -- | 1.37% | -- | 35.43% | 5.69% | 33.12% | -- | -- | | 2026-05-29 | 2.0168 | 2.5607 | -0.34% | -- | -- | -- | 36.22% | 6.62% | 33.34% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0236 | 2.5675 | 0.00% | 2.94% | -- | -- | 37.34% | 6.98% | 33.46% | -- | -- | | 2026-05-26 | 2.0365 | 2.5804 | 0.00% | 2.39% | -- | 5.90% | 37.61% | 7.67% | 34.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9658 | 2.5097 | 0.00% | -- | 0.66% | 3.82% | -- | 3.93% | 27.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9890 | 2.5329 | 0.51% | -1.79% | -- | 5.04% | 33.98% | 5.15% | 29.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9789 | 2.5228 | 0.00% | -- | -- | 4.51% | -- | 4.62% | 28.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0461 | 2.5900 | 1.03% | -- | 7.99% | 8.06% | 37.50% | 8.17% | 33.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0252 | 2.5691 | 0.00% | 2.69% | 6.94% | -- | 36.32% | 7.07% | 31.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0086 | 2.5525 | 0.00% | 1.85% | -- | -- | 37.28% | 6.19% | 28.32% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9721 | 2.5160 | 0.00% | -- | 7.94% | -- | 36.94% | 4.26% | 25.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9529 | 2.4968 | 0.45% | 1.80% | -- | 2.17% | 35.21% | 3.25% | 24.40% | -- | -- | | 2026-04-20 | 1.9442 | 2.4881 | 0.00% | 2.61% | -- | 2.13% | 35.15% | 2.79% | 21.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9389 | 2.4828 | 0.00% | 4.05% | 2.59% | 1.58% | 34.83% | 2.51% | 21.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9183 | 2.4622 | 1.25% | -- | 1.34% | -- | -- | 1.42% | 20.28% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8947 | 2.4386 | 0.05% | 4.73% | 0.09% | -- | -- | 0.17% | 19.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8938 | 2.4377 | 1.63% | 4.68% | -- | -- | 33.22% | 0.12% | 18.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8634 | 2.4073 | 0.00% | 2.22% | -0.28% | -- | 32.93% | -1.49% | 17.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8092 | 2.3531 | -0.75% | -1.18% | -- | -- | 22.38% | -4.35% | 14.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8229 | 2.3668 | 0.00% | 0.12% | -5.14% | -- | -- | -3.63% | 15.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8270 | 2.3709 | -0.21% | -- | -- | -1.83% | -- | -3.41% | 16.16% | -- | -- | | 2026-03-27 | 1.8308 | 2.3747 | 0.55% | -- | -- | -- | -- | -3.21% | 16.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8207 | 2.3646 | 0.00% | -1.46% | -5.32% | -- | 21.39% | -3.74% | 15.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8476 | 2.3915 | -2.00% | -2.70% | -2.42% | 1.01% | 20.81% | -2.32% | 19.18% | -- | -- | | 2026-03-18 | 1.8853 | 2.4292 | 0.00% | -- | -0.43% | -- | 23.34% | -0.33% | 21.61% | -- | -- | | 2026-03-16 | 1.8900 | 2.4339 | -0.16% | 1.14% | -0.18% | -- | -- | -0.08% | 22.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8930 | 2.4369 | -0.31% | 0.16% | -0.03% | 3.79% | 27.21% | 0.08% | 20.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8989 | 2.4428 | 0.00% | -- | -- | 4.12% | 27.18% | 0.39% | 21.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8687 | 2.4126 | -1.13% | -2.75% | -2.22% | 2.48% | 24.99% | -1.21% | 18.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8900 | 2.4339 | 0.00% | -- | -- | 3.93% | 26.11% | -0.08% | 17.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9216 | 2.4655 | 0.00% | 1.48% | 2.96% | -- | 30.31% | 1.59% | 19.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9230 | 2.4669 | 0.00% | 1.56% | 0.66% | -- | -- | 1.67% | 20.87% | -- | -- | | 2026-02-24 | 1.9115 | 2.4554 | 0.95% | 0.95% | 0.18% | -- | -- | 1.06% | 20.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8935 | 2.4374 | 0.00% | -- | -- | 2.12% | -- | 0.11% | 17.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9142 | 2.4581 | 0.00% | -- | -- | -- | 29.68% | 1.20% | 19.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9111 | 2.4550 | 0.00% | 2.40% | -- | -- | 29.23% | 1.04% | 18.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8663 | 2.4102 | 0.00% | -2.31% | -- | -- | 27.96% | -1.33% | 15.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9209 | 2.4648 | 0.45% | 0.49% | -- | 3.84% | 31.70% | 1.55% | 19.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9123 | 2.4562 | 0.10% | 0.45% | -- | 2.88% | 31.11% | 1.10% | 18.56% | -- | -- | | 2026-01-26 | 1.9104 | 2.4543 | 0.12% | 0.04% | -- | -- | 30.52% | 1.00% | 18.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9081 | 2.4520 | 0.00% | -0.03% | -- | -- | 31.44% | 0.88% | 18.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9115 | 2.4554 | 0.41% | -- | 4.50% | 5.55% | 30.87% | 1.06% | 18.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9037 | 2.4476 | -0.31% | -- | 4.07% | 6.75% | -- | 0.64% | 18.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9096 | 2.4535 | 0.05% | -0.45% | 4.40% | 7.70% | -- | 0.96% | 19.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9087 | 2.4526 | 0.00% | -- | -- | 5.34% | -- | 0.91% | 19.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9182 | 2.4621 | 0.00% | 1.41% | 5.18% | -- | 35.31% | 1.41% | 22.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8981 | 2.4420 | -0.99% | -- | 3.61% | 3.95% | 31.92% | 0.35% | 22.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9171 | 2.4610 | -0.19% | -- | 5.42% | 4.99% | 33.17% | 1.35% | 23.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9208 | 2.4647 | 1.55% | 3.21% | 5.62% | 5.19% | -- | 1.55% | 23.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8915 | 2.4354 | 0.00% | 1.84% | 4.01% | 3.59% | -- | 0.00% | 22.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8611 | 2.4050 | 0.20% | -- | -- | 1.92% | -- | 29.11% | 23.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8574 | 2.4013 | 0.00% | 0.68% | -- | 2.14% | -- | 28.85% | 23.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8623 | 2.4062 | 0.00% | -- | -- | -- | 24.41% | 29.19% | 25.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8449 | 2.3888 | 0.86% | -- | 4.80% | 3.68% | -- | 27.98% | 24.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8292 | 2.3731 | 0.00% | 0.30% | -- | 3.23% | -- | 26.90% | 20.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8238 | 2.3677 | 0.73% | 0.29% | -- | -- | -- | 26.52% | 17.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8106 | 2.3545 | 0.00% | -- | -- | -- | 20.49% | 25.61% | 15.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8234 | 2.3673 | -0.46% | -- | -- | -- | 22.42% | 26.49% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8319 | 2.3758 | 0.73% | 1.48% | -- | 4.49% | 22.77% | 27.08% | 17.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8186 | 2.3625 | 0.00% | -- | -- | -- | 23.45% | 26.16% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7945 | 2.3384 | 0.00% | -- | -2.02% | -- | 21.05% | 24.49% | 16.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8052 | 2.3491 | 0.00% | -- | -- | -- | 22.99% | 25.23% | 16.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7604 | 2.3043 | -2.37% | -- | -2.79% | -- | 17.81% | 22.12% | 16.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8032 | 2.3471 | 0.00% | -2.75% | 1.11% | 7.08% | 20.53% | 25.09% | 18.73% | -- | -- | | 2025-11-18 | 1.8015 | 2.3454 | 0.00% | -- | 1.61% | 7.78% | 21.45% | 24.97% | 18.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8542 | 2.3981 | 0.00% | 0.18% | -- | -- | 20.32% | 28.63% | 21.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8508 | 2.3947 | 0.00% | -0.34% | 1.36% | -- | 22.02% | 28.39% | 21.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8193 | 2.3632 | -0.67% | -1.65% | -0.37% | -- | 21.96% | 26.21% | 19.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8315 | 2.3754 | 0.00% | -1.47% | 0.30% | -- | 24.35% | 27.06% | 23.52% | -- | -- | | 2025-10-30 | 1.8572 | 2.4011 | 0.00% | -- | 1.71% | 14.09% | 25.66% | 28.84% | 28.80% | -- | -- | | 2025-10-28 | 1.8498 | 2.3937 | -0.48% | 2.14% | -- | -- | 22.88% | 28.32% | 28.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8588 | 2.4027 | 0.00% | 4.23% | -- | -- | 23.79% | 28.95% | 25.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8110 | 2.3549 | 1.55% | -- | 2.20% | 13.43% | 20.88% | 25.63% | 20.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7834 | 2.3273 | 0.59% | -- | 0.64% | 12.50% | 19.41% | 23.72% | 18.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7730 | 2.3169 | -2.15% | -- | -0.87% | -- | 22.44% | 23.00% | 15.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8119 | 2.3558 | 0.00% | -2.00% | 2.06% | -- | 23.68% | 25.70% | 18.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8489 | 2.3928 | 1.25% | 1.25% | -- | 18.95% | 23.37% | 28.26% | 22.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8260 | 2.3699 | 0.41% | 2.57% | -- | -- | 19.86% | 26.67% | 21.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8185 | 2.3624 | 0.00% | 2.19% | -- | 19.47% | 29.22% | 26.15% | 20.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7802 | 2.3241 | 0.04% | 0.27% | 3.48% | -- | 44.56% | 23.50% | 15.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7795 | 2.3234 | 0.42% | -- | 3.44% | -- | 45.18% | 23.45% | 14.98% | -- | -- | | 2025-09-19 | 1.7720 | 2.3159 | 0.18% | -- | 6.41% | 19.12% | -- | 22.93% | 14.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7689 | 2.3128 | -1.10% | -- | 5.83% | -- | 45.56% | 22.71% | 14.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7886 | 2.3325 | 0.74% | -- | 7.60% | -- | 48.01% | 24.08% | 15.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7754 | 2.3193 | 0.00% | -- | 6.81% | 18.38% | 46.92% | 23.16% | 14.43% | -- | -- | | 2025-09-08 | 1.7531 | 2.2970 | 0.00% | -- | -- | -- | 42.32% | 21.62% | 9.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7127 | 2.2566 | 0.00% | -- | -- | -- | 38.03% | 18.81% | 7.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7550 | 2.2989 | 2.01% | 5.00% | -- | -- | -- | 21.75% | 7.51% | -- | -- | | 2025-08-22 | 1.7204 | 2.2643 | 0.00% | 3.50% | -- | -- | -- | 19.35% | 3.47% | -- | -- | | 2025-08-20 | 1.6840 | 2.2279 | 1.13% | -- | 6.23% | -- | 32.82% | 16.82% | 2.30% | -- | -- | | 2025-08-19 | 1.6652 | 2.2091 | -0.38% | 1.69% | 5.05% | 12.17% | 30.05% | 15.52% | 1.15% | -- | -- | | 2025-08-18 | 1.6715 | 2.2154 | 0.56% | 2.77% | 5.44% | -- | 31.33% | 15.96% | 0.97% | -- | -- | | 2025-08-15 | 1.6622 | 2.2061 | 0.74% | -- | 5.93% | -- | 30.94% | 15.31% | 0.80% | -- | -- | | 2025-08-14 | 1.6500 | 2.1939 | 0.00% | -- | 5.14% | 9.52% | -- | 14.46% | 0.32% | -- | -- | | 2025-08-12 | 1.6375 | 2.1814 | 0.68% | -- | -- | 10.22% | 29.28% | 13.60% | -0.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6265 | 2.1704 | 0.00% | -- | -- | -- | 28.41% | 12.83% | -1.08% | 开放申购 | 开放赎回 |
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