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| 华泰柏瑞景气驱动A(015970)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 | | 2026-03-30 | 1.6663 | 1.6663 | 0.10% | 4.83% | -2.40% | 4.50% | -- | -- | 65.01% | -- | -- | | 2026-03-27 | 1.6647 | 1.6647 | 1.82% | 1.84% | -2.50% | -- | -- | -- | 63.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6350 | 1.6350 | -1.55% | -- | -- | -- | 43.60% | -- | 59.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6608 | 1.6608 | 0.00% | -- | -- | -- | 47.27% | -- | 61.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5896 | 1.5896 | -2.75% | -5.95% | -- | -- | 39.30% | -- | 54.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6346 | 1.6346 | 0.00% | -- | -- | 4.84% | 38.84% | -- | 60.14% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6501 | 1.6501 | -2.37% | -- | -- | 4.47% | -- | -- | 60.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6902 | 1.6902 | 0.00% | -0.32% | -- | -- | -- | -- | 63.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7403 | 1.7403 | 0.00% | -- | -- | 11.72% | 48.46% | -- | 69.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6957 | 1.6957 | -1.02% | -2.16% | 3.30% | 7.87% | 42.76% | -- | 63.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7131 | 1.7131 | 0.00% | 0.34% | -- | 11.20% | 43.09% | -- | 64.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7331 | 1.7331 | 1.51% | -- | 6.08% | -- | 51.73% | -- | 64.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7073 | 1.7073 | 0.00% | -- | -- | -- | -- | -- | 63.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6416 | 1.6416 | 0.00% | 0.48% | -- | 4.61% | 45.43% | -- | 57.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6337 | 1.6337 | 0.00% | -- | -- | 7.29% | 53.08% | -- | 56.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7116 | 1.7116 | 0.00% | -- | -- | 9.04% | 60.38% | -- | 64.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6854 | 1.6854 | 0.00% | 0.19% | -- | 13.96% | 58.39% | -- | 62.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6874 | 1.6874 | 0.31% | 1.58% | 8.23% | 18.22% | -- | -- | 62.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6822 | 1.6822 | 0.00% | -- | -- | 13.79% | -- | -- | 63.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6784 | 1.6784 | 1.40% | -- | 6.41% | -- | -- | -- | 65.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6553 | 1.6553 | -0.36% | 1.78% | 4.95% | 9.72% | 64.49% | -- | 63.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6612 | 1.6612 | 0.00% | -- | 5.32% | -- | 64.98% | -- | 65.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6240 | 1.6240 | 0.00% | -- | 3.54% | 3.49% | 59.65% | -- | 59.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6264 | 1.6264 | 0.00% | 1.99% | 5.57% | 3.65% | -- | -- | 59.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5946 | 1.5946 | -0.03% | -- | 5.20% | 1.62% | -- | 55.22% | 58.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5951 | 1.5951 | 0.00% | -1.01% | 5.23% | -- | -- | 55.27% | 58.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6113 | 1.6113 | 3.35% | 3.77% | 11.42% | -- | -- | 56.85% | 60.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5591 | 1.5591 | 0.00% | -1.15% | -- | -- | -- | 51.77% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5795 | 1.5795 | 0.00% | 0.13% | -- | -- | 49.21% | 53.75% | 56.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5528 | 1.5528 | -1.55% | -1.00% | -- | -- | -- | 51.15% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5773 | 1.5773 | 1.26% | 2.38% | -- | -- | -- | 53.54% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5577 | 1.5577 | -1.26% | 2.60% | -- | -- | 42.95% | 51.63% | 53.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5775 | 1.5775 | 0.35% | 4.17% | -- | 9.21% | 45.42% | 53.56% | 55.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5720 | 1.5720 | 0.22% | -- | 0.18% | -- | 44.46% | 53.02% | 54.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5685 | 1.5685 | 1.81% | 2.58% | -0.04% | 9.20% | 45.81% | 52.68% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5406 | 1.5406 | 1.47% | 1.64% | -- | 5.27% | 43.87% | 49.97% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5183 | 1.5183 | 0.26% | -- | 0.34% | 8.28% | 41.92% | 47.80% | 50.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5143 | 1.5143 | 0.00% | -- | -- | -- | 40.75% | 47.41% | 50.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5290 | 1.5290 | 0.87% | -- | 0.41% | -- | 44.56% | 48.84% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5158 | 1.5158 | 0.00% | 4.82% | -3.43% | -- | 45.62% | 47.55% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4461 | 1.4461 | -5.13% | -- | -- | -- | 33.01% | 40.77% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5243 | 1.5243 | 0.00% | -2.22% | 4.78% | -- | 39.72% | 48.38% | 52.11% | -- | -- | | 2025-11-18 | 1.5207 | 1.5207 | 0.00% | -- | 6.54% | -- | 43.03% | 48.03% | 51.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5589 | 1.5589 | 0.00% | -- | 3.33% | -- | 37.96% | 51.75% | 55.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5692 | 1.5692 | 0.00% | 3.05% | 0.00% | -- | 40.89% | 52.75% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5132 | 1.5132 | 0.00% | -3.60% | -3.57% | -- | 39.90% | 47.30% | 51.55% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5227 | 1.5227 | -3.49% | -- | -2.96% | -- | 41.63% | 48.22% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5778 | 1.5778 | 0.00% | 6.69% | 0.55% | 25.73% | 47.18% | 53.59% | 59.12% | -- | -- | | 2025-10-28 | 1.5697 | 1.5697 | -0.22% | -- | -- | -- | 45.25% | 52.80% | 58.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5731 | 1.5731 | 0.00% | 8.14% | -- | -- | 45.43% | 53.13% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4789 | 1.4789 | 0.00% | 0.04% | -- | 21.62% | 36.83% | 43.96% | 48.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4547 | 1.4547 | 1.92% | -3.58% | -- | -- | 36.69% | 41.60% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4273 | 1.4273 | -3.45% | -- | -- | 18.94% | 40.08% | 38.94% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4783 | 1.4783 | 0.19% | -5.77% | -- | 25.47% | 44.58% | 43.90% | 47.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4755 | 1.4755 | 0.00% | -5.97% | -- | -- | 43.55% | 43.63% | 47.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5087 | 1.5087 | 0.00% | -3.86% | -- | -- | 44.65% | 46.86% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5689 | 1.5689 | -0.02% | -0.02% | -- | 37.35% | 46.86% | 52.72% | 56.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5692 | 1.5692 | 0.00% | -- | -- | -- | 47.18% | 52.75% | 56.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4445 | 1.4445 | 0.00% | -- | -- | -- | 64.58% | 40.61% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4364 | 1.4364 | -1.85% | -- | -- | -- | 62.91% | 39.82% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4635 | 1.4635 | 4.37% | -- | -- | -- | 64.36% | 42.46% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4022 | 1.4022 | 0.00% | -- | -- | -- | 57.64% | 36.49% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4331 | 1.4331 | 2.35% | -- | -- | 29.87% | -- | 39.50% | -- | -- | -- | | 2025-08-22 | 1.4002 | 1.4002 | 0.00% | -- | -- | 26.45% | -- | 36.30% | -- | -- | -- | | 2025-08-14 | 1.3118 | 1.3118 | 0.00% | -- | 13.75% | -- | -- | 27.69% | -- | -- | -- | | 2025-08-12 | 1.2699 | 1.2699 | 0.00% | -- | -- | -- | 47.41% | 23.62% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2549 | 1.2549 | 0.00% | 3.20% | -- | 14.96% | 43.20% | 22.16% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2254 | 1.2254 | 0.77% | 2.12% | 9.25% | -- | 39.31% | 19.28% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2160 | 1.2160 | 0.00% | 3.21% | -- | -- | -- | 18.37% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2136 | 1.2136 | 0.00% | 5.24% | 10.65% | 13.66% | 33.72% | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2000 | 1.2000 | 1.85% | 4.99% | -- | -- | -- | 16.81% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1782 | 1.1782 | 0.00% | 3.14% | 4.65% | -- | 28.61% | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 25.58% | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1430 | 1.1430 | 0.06% | -- | -- | 10.41% | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1423 | 1.1423 | 0.00% | 1.25% | -- | 13.76% | 25.57% | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1282 | 1.1282 | 0.00% | -- | 3.51% | -- | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1216 | 1.1216 | 0.00% | -- | 1.64% | -2.11% | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0968 | 1.0968 | 0.00% | -- | -- | -6.84% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1171 | 1.1171 | 0.00% | -- | -- | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | 23.17% | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0962 | 1.0962 | 0.58% | -- | 0.42% | -3.36% | 16.51% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0899 | 1.0899 | -0.92% | -1.23% | -0.16% | -4.58% | 16.32% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1000 | 1.1000 | 0.00% | -0.66% | 2.02% | -3.69% | 16.98% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1035 | 1.1035 | -0.34% | -- | -- | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | 13.27% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0923 | 1.0923 | 0.00% | -- | -- | -- | 12.88% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0932 | 1.0932 | 0.00% | 0.15% | -- | -3.15% | 12.10% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0916 | 1.0916 | 1.24% | -- | -- | 2.29% | 13.14% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0782 | 1.0782 | 0.00% | -- | -- | 1.03% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0890 | 1.0890 | 0.00% | -- | -3.43% | 0.44% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0677 | 1.0677 | 0.00% | -- | -6.43% | -1.75% | 11.64% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0672 | 1.0672 | 0.00% | -- | -- | -- | 10.87% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0352 | 1.0352 | 3.10% | -- | -11.13% | 2.81% | 7.60% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0041 | 1.0041 | 0.00% | -- | -15.47% | -1.71% | 2.75% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1165 | 1.1165 | 0.00% | -2.56% | -2.25% | -- | -- | 8.68% | -- | 开放申购 | 开放赎回 |
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