|
| 华泰柏瑞量化创盈A(010303)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 | | 2025-11-03 | 1.1705 | 1.1705 | -0.58% | -2.87% | -3.16% | 28.63% | 50.76% | 52.31% | 3.16% | -- | -- | | 2025-10-31 | 1.1773 | 1.1773 | 0.00% | -- | -2.60% | 28.65% | 48.97% | 53.19% | 8.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2084 | 1.2084 | 0.00% | -- | -- | -- | 51.98% | 57.24% | 11.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2051 | 1.2051 | 0.00% | 7.89% | -- | -- | 48.63% | 56.81% | 7.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1410 | 1.1410 | 0.00% | 0.18% | -1.01% | -- | 41.48% | 48.47% | 0.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1479 | 1.1479 | 2.77% | -- | 0.99% | 28.60% | 41.56% | 49.37% | 0.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1170 | 1.1170 | 1.49% | -- | -1.73% | -- | 39.00% | 45.35% | -1.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1006 | 1.1006 | -3.36% | -- | -3.74% | -- | 46.86% | 43.21% | -4.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1389 | 1.1389 | 0.00% | -6.22% | 0.53% | -- | 51.77% | 48.20% | -1.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2145 | 1.2145 | 0.48% | 0.48% | -- | -- | 49.55% | 58.04% | 9.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2087 | 1.2087 | 0.00% | 4.87% | -- | -- | 20.76% | 57.28% | 9.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1526 | 1.1526 | -0.12% | 1.74% | 9.59% | -- | 52.02% | 49.98% | 1.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1540 | 1.1540 | 1.52% | -- | 9.73% | 45.19% | 51.49% | 50.16% | 0.49% | -- | -- | | 2025-09-19 | 1.1367 | 1.1367 | -0.60% | -- | 12.88% | 41.93% | -- | 47.91% | -1.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1436 | 1.1436 | 0.02% | -- | 13.07% | -- | 49.70% | 48.81% | -1.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1434 | 1.1434 | 0.93% | 5.51% | 15.62% | -- | 49.97% | 48.78% | -1.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1329 | 1.1329 | 0.00% | -- | 14.56% | 40.19% | 48.60% | 47.42% | -2.06% | -- | -- | | 2025-09-10 | 1.0837 | 1.0837 | 0.00% | -- | -- | 35.28% | 41.69% | 41.01% | -12.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0954 | 1.0954 | 0.13% | -- | -- | -- | 43.22% | 42.54% | -11.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0940 | 1.0940 | 4.51% | -- | 18.50% | -- | 40.46% | 42.36% | -10.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0468 | 1.0468 | 0.00% | -- | 14.09% | -- | 34.98% | 36.21% | -14.59% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0765 | 1.0765 | 2.36% | 6.44% | -- | -- | -- | 40.08% | -15.82% | -- | -- | | 2025-08-22 | 1.0517 | 1.0517 | 0.00% | 6.35% | -- | -- | -- | 36.85% | -20.82% | -- | -- | | 2025-08-20 | 1.0188 | 1.0188 | 1.17% | -- | -- | -- | -- | 32.57% | -21.93% | -- | -- | | 2025-08-19 | 1.0070 | 1.0070 | -0.44% | 6.39% | -- | 27.42% | 27.37% | 31.03% | -22.83% | -- | -- | | 2025-08-18 | 1.0114 | 1.0114 | 2.28% | -- | -- | -- | 27.87% | 31.61% | -23.88% | -- | -- | | 2025-08-15 | 0.9889 | 0.9889 | 2.31% | -- | 13.60% | -- | 25.33% | 28.68% | -25.04% | -- | -- | | 2025-08-14 | 0.9666 | 0.9666 | 0.00% | 4.40% | 12.34% | 20.19% | -- | 25.78% | -25.90% | -- | -- | | 2025-08-12 | 0.9465 | 0.9465 | 0.00% | 2.52% | -- | 18.21% | 19.45% | 23.16% | -27.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9259 | 0.9259 | 0.00% | 1.18% | -- | 17.43% | 15.81% | 20.48% | -28.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9232 | 0.9232 | 0.62% | -- | -- | 19.14% | 16.77% | 20.13% | -28.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9175 | 0.9175 | 0.82% | -- | -- | 18.40% | 13.31% | 19.39% | -28.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9100 | 0.9100 | -0.56% | -- | -- | 17.43% | -- | 18.41% | -30.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9151 | 0.9151 | -0.97% | 0.88% | -- | 18.09% | 9.56% | 19.08% | -29.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9241 | 0.9241 | 0.00% | -- | -- | 19.25% | 14.56% | 20.25% | -28.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9071 | 0.9071 | 0.00% | -- | -- | -- | 11.05% | 18.04% | -31.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8926 | 0.8926 | 0.00% | 3.74% | 12.30% | 15.73% | 3.96% | 16.15% | -32.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8705 | 0.8705 | 1.17% | -- | -- | -- | -- | 13.27% | -34.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8604 | 0.8604 | 0.00% | -- | -- | -- | 0.26% | 11.96% | -36.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8531 | 0.8531 | 0.00% | -- | 6.49% | 14.66% | -- | 11.01% | -37.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8364 | 0.8364 | 0.00% | -- | 6.96% | -- | -- | 8.84% | -38.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8317 | 0.8317 | 0.00% | 4.64% | -- | -- | -3.12% | 8.22% | -38.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7948 | 0.7948 | -0.76% | -- | -- | -- | -- | 3.42% | -39.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8009 | 0.8009 | 0.00% | -1.23% | 1.34% | -5.36% | -- | 4.22% | -38.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8081 | 0.8081 | 0.00% | -- | -- | -- | -- | 5.15% | -36.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8109 | 0.8109 | 0.00% | -- | 1.27% | -3.15% | -- | 5.52% | -35.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8011 | 0.8011 | 0.00% | -- | -- | -4.71% | -8.61% | 4.24% | -35.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7820 | 0.7820 | -0.62% | -- | 0.92% | -5.41% | -11.76% | 1.76% | -32.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7869 | 0.7869 | 0.00% | -- | 2.22% | -4.81% | -- | 2.39% | -30.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7903 | 0.7903 | 0.00% | -1.30% | 4.32% | -- | -13.16% | 2.84% | -31.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8042 | 0.8042 | 0.65% | 1.99% | -- | -2.80% | -12.39% | 4.65% | -29.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7990 | 0.7990 | -0.21% | -- | -- | -- | -13.03% | 3.97% | -30.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8007 | 0.8007 | 0.00% | 3.33% | -- | -3.43% | -- | 4.19% | -29.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7885 | 0.7885 | 0.00% | 1.76% | -- | -3.92% | -15.32% | 2.60% | -27.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7749 | 0.7749 | 0.66% | -- | -- | -2.21% | -15.45% | 0.83% | -29.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7698 | 0.7698 | -0.12% | -- | -- | -2.85% | -16.53% | 0.17% | -30.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7707 | 0.7707 | -0.52% | -0.08% | -- | -2.74% | -14.24% | 0.29% | -27.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7747 | 0.7747 | 0.00% | 2.26% | -5.90% | -4.04% | -- | 0.81% | -24.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7713 | 0.7713 | 1.81% | -- | -6.41% | -4.03% | -12.45% | 0.36% | -29.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7576 | 0.7576 | 0.00% | -- | -10.79% | -3.49% | -15.24% | -1.42% | -35.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7531 | 0.7531 | 0.00% | 3.60% | -- | -- | -- | -2.00% | -35.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7440 | 0.7440 | 2.35% | -7.24% | -11.50% | -1.04% | -15.30% | -3.19% | -39.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7269 | 0.7269 | 0.00% | -- | -13.75% | -4.84% | -- | -5.41% | -40.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8021 | 0.8021 | 0.00% | -- | -3.59% | -- | -10.82% | 4.37% | -36.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8186 | 0.8186 | 0.00% | -0.57% | -0.98% | -- | -10.12% | 6.52% | -35.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8223 | 0.8223 | -0.12% | -2.84% | -- | 0.71% | -- | 7.00% | -34.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8233 | 0.8233 | 0.00% | -3.05% | -- | -- | -7.90% | 7.13% | -34.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8241 | 0.8241 | 0.00% | -- | -- | -- | -10.12% | 7.23% | -36.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8463 | 0.8463 | -0.34% | 1.07% | -- | -- | -8.09% | 10.12% | -34.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8492 | 0.8492 | 0.00% | 1.25% | 3.50% | -- | -- | 10.50% | -34.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8265 | 0.8265 | -1.29% | -- | -- | -- | -9.07% | 7.55% | -35.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8373 | 0.8373 | -0.17% | -- | 0.99% | -- | -- | 8.95% | -34.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8387 | 0.8387 | -0.24% | -- | 2.67% | 2.29% | -7.64% | 9.13% | -34.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8407 | 0.8407 | -0.25% | 1.05% | 2.14% | -- | -- | 9.39% | -34.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8428 | 0.8428 | 0.00% | 1.95% | 2.69% | 3.95% | -3.02% | 9.67% | -33.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8320 | 0.8320 | 0.64% | -- | 5.00% | 3.41% | -- | 8.26% | -37.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8267 | 0.8267 | -3.34% | -- | 4.33% | 5.47% | -1.82% | 7.57% | -39.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8553 | 0.8553 | 0.00% | 2.02% | 7.94% | 7.80% | -- | 11.29% | -36.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8384 | 0.8384 | 0.00% | -- | -- | 3.25% | -0.59% | 9.10% | -35.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8205 | 0.8205 | 0.00% | 0.44% | 4.52% | 4.19% | -- | 6.77% | -37.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8274 | 0.8274 | 0.00% | 0.82% | -- | -0.74% | -- | 7.66% | -34.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8291 | 0.8291 | 1.49% | 5.48% | 10.28% | -2.71% | -- | 7.89% | -34.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8169 | 0.8169 | -0.75% | 3.09% | 8.66% | -4.76% | -- | 6.30% | -35.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8231 | 0.8231 | 0.29% | 3.87% | 9.48% | -1.45% | -- | 7.10% | -36.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8207 | 0.8207 | 0.00% | 3.57% | 7.10% | -2.37% | -- | 6.79% | -38.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7860 | 0.7860 | -0.81% | -0.81% | -- | -4.81% | 4.25% | 2.28% | -40.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7924 | 0.7924 | -1.85% | -- | -- | -2.27% | -- | 3.11% | -40.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8073 | 0.8073 | 1.42% | 2.84% | -- | 1.01% | -2.99% | 5.05% | -41.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7960 | 0.7960 | 0.00% | -- | -- | -1.30% | -4.14% | 3.58% | -41.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8037 | 0.8037 | 0.00% | -- | -- | -0.89% | -5.48% | 4.58% | -40.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7850 | 0.7850 | 0.00% | 4.42% | -2.05% | 4.75% | -7.01% | 2.15% | -43.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7518 | 0.7518 | 0.00% | -- | -- | -1.62% | -13.17% | -2.17% | -46.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7518 | 0.7518 | -1.58% | -- | -- | -5.69% | -12.08% | -2.17% | -45.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7639 | 0.7639 | -0.01% | -0.60% | -5.45% | -5.94% | -11.01% | -0.60% | -45.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7640 | 0.7640 | -0.30% | -- | -5.77% | -23.78% | -10.71% | -0.59% | -45.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7663 | 0.7663 | 0.00% | -- | -5.49% | -23.44% | -12.07% | -0.29% | -45.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7685 | 0.7685 | 0.00% | -5.88% | -5.16% | -23.22% | -14.77% | 0.00% | -47.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8165 | 0.8165 | 0.00% | -- | 5.40% | -1.35% | -6.64% | -9.45% | -44.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8014 | 0.8014 | -0.11% | -- | -0.55% | 5.11% | -10.57% | -11.12% | -45.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8023 | 0.8023 | 0.00% | -0.69% | -0.43% | 5.23% | -10.47% | -11.02% | -46.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8199 | 0.8199 | 0.00% | 3.31% | -4.41% | -- | -11.00% | -9.07% | -45.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8079 | 0.8079 | -0.36% | -0.30% | -3.27% | 5.88% | -11.14% | -10.40% | -46.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8108 | 0.8108 | 1.67% | 1.30% | -1.13% | 6.01% | -10.55% | -10.08% | -45.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7975 | 0.7975 | 0.49% | 1.75% | -3.42% | 2.39% | -11.39% | -11.56% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7936 | 0.7936 | -1.37% | 0.03% | -0.20% | 2.33% | -13.24% | -11.99% | -47.67% | -- | -- | | 2024-12-03 | 0.8046 | 0.8046 | -0.70% | 3.86% | 3.63% | 3.39% | -12.90% | -10.77% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8103 | 0.8103 | 1.24% | 3.87% | 4.37% | -- | -12.28% | -10.14% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8004 | 0.8004 | 2.12% | 2.24% | 0.67% | 3.89% | -13.41% | -11.23% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7838 | 0.7838 | -1.21% | -3.45% | -3.15% | 2.55% | -15.73% | -13.07% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7934 | 0.7934 | 2.41% | -2.29% | -2.15% | -- | -14.33% | -12.01% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7747 | 0.7747 | -0.69% | -4.10% | -4.45% | -- | -16.26% | -14.08% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7801 | 0.7801 | -0.36% | -0.94% | -3.79% | -- | -15.68% | -13.49% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7829 | 0.7829 | -3.56% | -2.84% | -3.75% | -- | -15.63% | -13.17% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8118 | 0.8118 | -0.02% | -2.62% | 0.11% | -- | -13.94% | -9.97% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8120 | 0.8120 | 0.52% | -5.63% | 1.05% | -- | -14.32% | -9.95% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8078 | 0.8078 | 2.58% | -5.21% | 0.52% | 2.18% | -14.70% | -10.41% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7875 | 0.7875 | -2.27% | -8.18% | -2.00% | -0.44% | -16.84% | -12.66% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8058 | 0.8058 | -3.33% | -3.52% | 5.44% | 2.12% | -15.79% | -10.64% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8336 | 0.8336 | -3.11% | -0.83% | 6.15% | -- | -12.49% | -7.55% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8604 | 0.8604 | 0.96% | 4.91% | 12.59% | 7.80% | -9.65% | -4.58% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8522 | 0.8522 | -0.64% | 3.21% | 11.52% | 7.55% | -10.41% | -5.49% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8577 | 0.8577 | 2.69% | 7.86% | 12.24% | 8.35% | -9.83% | -4.88% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8352 | 0.8352 | -0.64% | 7.57% | -16.68% | -- | -12.53% | -7.37% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8406 | 0.8406 | 2.50% | 6.36% | -16.02% | 5.14% | -11.85% | -6.78% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8201 | 0.8201 | -0.68% | 4.25% | -18.07% | -- | -14.22% | -9.05% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8257 | 0.8257 | 3.84% | 3.85% | -17.51% | 4.44% | -11.47% | -8.43% | -43.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7952 | 0.7952 | 2.42% | -1.74% | -20.55% | -1.79% | -14.74% | -11.81% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7764 | 0.7764 | -1.76% | -4.24% | -22.43% | -- | -16.63% | -13.90% | -47.57% | 开放申购 | 开放赎回 |
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