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| 华泰柏瑞招享6个月持有A(017617)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 | | 2026-03-31 | 1.1366 | 1.1585 | 0.00% | -0.04% | -1.11% | -- | -- | 0.76% | 12.88% | 限大额 | 开放赎回 | | 2026-03-27 | 1.1393 | 1.1612 | 0.21% | -- | -0.88% | -- | -- | 1.00% | 13.41% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1369 | 1.1588 | 0.00% | -0.24% | -1.06% | -- | -- | 0.79% | 13.11% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1371 | 1.1590 | 0.00% | -- | -0.94% | -- | 5.07% | 0.81% | 13.13% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1396 | 1.1615 | -0.29% | -- | -- | 1.73% | 5.19% | 1.03% | 13.46% | -- | -- | | 2026-03-18 | 1.1429 | 1.1648 | 0.00% | -- | -- | -- | -- | 1.32% | 13.79% | -- | -- | | 2026-03-16 | 1.1453 | 1.1672 | 0.00% | -0.04% | -- | -- | -- | 1.53% | 14.09% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1458 | 1.1677 | -0.09% | -0.40% | -- | 2.47% | -- | 1.58% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.1468 | 1.1687 | 0.00% | -0.23% | -- | -- | 5.94% | 1.67% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.1452 | 1.1671 | 0.00% | -0.37% | -- | 2.47% | -- | 1.52% | 14.31% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1504 | 1.1723 | 0.09% | -- | 0.96% | -- | -- | 1.99% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.1494 | 1.1713 | 0.03% | -- | 0.56% | -- | -- | 1.90% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.1491 | 1.1710 | -0.03% | -- | 0.67% | -- | -- | 1.87% | 14.96% | -- | -- | | 2026-02-25 | 1.1494 | 1.1713 | 0.13% | -- | 0.75% | -- | -- | 1.90% | 14.99% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1479 | 1.1698 | 0.00% | -- | 0.61% | -- | -- | 1.76% | 14.84% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1460 | 1.1679 | 0.00% | -- | -- | -- | 6.38% | 1.60% | 14.60% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1434 | 1.1653 | 0.34% | 0.03% | -- | -- | 6.72% | 1.37% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.1395 | 1.1614 | -0.43% | -0.17% | -- | 1.64% | 6.36% | 1.02% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.1444 | 1.1663 | -0.10% | 0.31% | -- | 2.01% | 6.81% | 1.45% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.1455 | 1.1674 | -0.05% | -- | -- | -- | 6.92% | 1.55% | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.1461 | 1.1680 | 0.27% | 0.67% | -- | 2.29% | 6.97% | 1.60% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 1.1430 | 1.1649 | 0.14% | 0.61% | -- | -- | 6.68% | 1.33% | -- | -- | -- | | 2026-01-26 | 1.1414 | 1.1633 | 0.04% | 0.38% | -- | -- | 6.57% | 1.19% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.1409 | 1.1628 | 0.00% | 0.47% | -- | 1.99% | 6.72% | 1.14% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.1385 | 1.1604 | 0.21% | 0.42% | 1.63% | 1.65% | 6.22% | 0.93% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.1361 | 1.1580 | -0.09% | -- | 1.42% | 1.54% | -- | 0.72% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.1371 | 1.1590 | 0.13% | 0.23% | 1.51% | 1.60% | 6.20% | 0.81% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.1356 | 1.1575 | 0.09% | -- | -- | 1.21% | -- | 0.67% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.1346 | 1.1565 | 0.08% | 0.41% | 1.45% | 1.07% | -- | 0.59% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.1337 | 1.1556 | 0.00% | -- | 1.19% | 1.09% | -- | 0.51% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.1345 | 1.1564 | 0.00% | 0.58% | 1.26% | -- | 6.56% | 0.58% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.1300 | 1.1519 | 0.00% | -- | 0.92% | 0.65% | 5.85% | 0.18% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.1280 | 1.1499 | 0.00% | -- | -- | 0.47% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.1235 | 1.1454 | 0.29% | 0.46% | 0.58% | -- | -- | 5.08% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.1202 | 1.1421 | 0.00% | -0.02% | -- | -- | -- | 4.77% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.1191 | 1.1410 | 0.00% | 0.02% | -- | -- | 4.49% | 4.67% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.1184 | 1.1403 | -0.18% | -0.12% | -- | -- | 4.01% | 4.60% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.1204 | 1.1423 | 0.21% | -- | -- | -- | -- | 4.79% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.1180 | 1.1399 | -0.08% | 0.04% | -- | -- | 3.83% | 4.56% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.1189 | 1.1408 | 0.06% | 0.08% | -- | 0.58% | 4.03% | 4.65% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.1182 | 1.1401 | -0.13% | -- | -0.37% | -- | 4.18% | 4.58% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.1197 | 1.1416 | 0.00% | -0.09% | -0.24% | 0.56% | 4.37% | 4.72% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.1176 | 1.1395 | -0.04% | -- | -- | 0.89% | 4.43% | 4.53% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.1180 | 1.1399 | 0.00% | -- | -- | -- | 4.38% | 4.56% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.1207 | 1.1426 | 0.09% | -- | -0.04% | -- | 4.80% | 4.82% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.1197 | 1.1416 | 0.00% | 0.24% | -0.06% | -- | 5.10% | 4.72% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.1170 | 1.1389 | -0.37% | -- | -0.27% | -- | 4.38% | 4.47% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.1212 | 1.1431 | 0.00% | -0.46% | 0.21% | -- | 4.82% | 4.86% | -- | -- | -- | | 2025-11-18 | 1.1214 | 1.1433 | 0.00% | -- | 0.20% | -- | 5.30% | 4.88% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.1264 | 1.1483 | 0.00% | 0.39% | 0.28% | -- | 5.00% | 5.35% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.1224 | 1.1443 | 0.04% | 0.12% | -0.03% | 2.41% | 4.20% | 4.98% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.1220 | 1.1439 | 0.17% | 0.01% | -0.06% | -- | 4.46% | 4.94% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.1201 | 1.1420 | 0.00% | -- | -0.23% | 2.28% | 4.26% | 4.76% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.1211 | 1.1430 | -0.07% | -- | -0.14% | -- | 4.91% | 4.85% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.1219 | 1.1438 | 0.00% | 0.30% | -0.07% | 2.37% | 4.91% | 4.93% | -- | -- | -- | | 2025-10-28 | 1.1204 | 1.1423 | 0.00% | 0.04% | -- | -- | 4.50% | 4.79% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.1186 | 1.1405 | 0.00% | -0.30% | -- | -- | 4.35% | 4.62% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.1200 | 1.1419 | 0.10% | -0.13% | -- | 2.41% | 4.63% | 4.75% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.1189 | 1.1408 | -0.03% | -0.38% | -- | -- | 4.81% | 4.65% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.1192 | 1.1411 | -0.25% | -- | -- | 2.57% | 5.44% | 4.68% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.1220 | 1.1439 | -0.05% | -0.28% | -- | 2.91% | 5.34% | 4.94% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.1226 | 1.1445 | 0.10% | -0.01% | -- | -- | 5.68% | 4.99% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.1215 | 1.1434 | -0.15% | -0.11% | -- | 2.79% | 5.04% | 4.89% | -- | -- | -- | | 2025-10-13 | 1.1232 | 1.1451 | 0.00% | 0.04% | -- | -- | 5.81% | 5.05% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.1251 | 1.1470 | 0.21% | 0.21% | -- | 3.18% | 3.94% | 5.23% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.1227 | 1.1446 | 0.00% | -- | -- | -- | 2.71% | 5.00% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.1125 | 1.1344 | 0.00% | -- | -- | -- | 7.68% | 4.05% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.1135 | 1.1354 | 0.05% | -- | -- | -- | 7.33% | 4.14% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.1129 | 1.1348 | 0.47% | -- | 1.63% | -- | 7.08% | 4.09% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.1077 | 1.1296 | 0.00% | -- | -- | -- | 6.70% | 3.60% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.1094 | 1.1313 | 0.43% | -- | -- | 2.32% | -- | 3.76% | -- | -- | -- | | 2025-08-22 | 1.1047 | 1.1266 | 0.00% | -- | -- | 1.78% | -- | 3.32% | -- | -- | -- | | 2025-08-14 | 1.0991 | 1.1210 | 0.00% | 0.28% | 0.73% | -- | -- | 2.80% | -- | -- | -- | | 2025-08-12 | 1.0987 | 1.1206 | 0.00% | 0.33% | -- | -- | 4.58% | 2.76% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.0960 | 1.1179 | 0.00% | -- | -- | 0.94% | -- | 2.51% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0951 | 1.1170 | 0.00% | -- | -- | 1.10% | 3.95% | 2.42% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.0959 | 1.1178 | 0.00% | -- | -- | 1.17% | -- | 2.50% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.0936 | 1.1155 | 0.00% | 0.23% | 0.71% | 0.77% | 2.81% | 2.28% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0912 | 1.1131 | 0.08% | 0.01% | 0.32% | -- | -- | 2.06% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.0903 | 1.1122 | 0.00% | -0.01% | 0.24% | -- | 2.21% | 1.97% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.0911 | 1.1130 | 0.00% | -- | -- | -- | 2.69% | 2.05% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0911 | 1.1130 | 0.06% | -- | -- | 0.92% | -- | 2.05% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0904 | 1.1123 | 0.00% | 0.10% | -- | 1.08% | 2.83% | 1.98% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.0893 | 1.1112 | 0.00% | -- | 0.46% | -- | -- | 1.88% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0859 | 1.1078 | 0.00% | -- | -- | 0.19% | 2.50% | 1.56% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0874 | 1.1093 | -0.03% | -0.04% | -- | -- | -- | 1.70% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.0877 | 1.1096 | 0.00% | -- | -- | -- | 2.67% | 1.73% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.0877 | 1.1096 | 0.00% | -- | -- | -- | -- | 1.73% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.0878 | 1.1097 | 0.00% | -- | -- | 0.68% | 2.28% | 1.74% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.0844 | 1.1063 | 0.01% | -0.03% | 0.11% | -- | 1.74% | 1.42% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0843 | 1.1062 | -0.03% | 0.01% | 0.10% | -- | 1.62% | 1.41% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0846 | 1.1065 | 0.00% | -0.07% | 0.12% | -- | 1.22% | 1.44% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.0847 | 1.1066 | 0.00% | -- | 0.08% | -- | -- | 1.45% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0842 | 1.1061 | -0.11% | -- | -- | -- | 1.44% | 1.40% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0854 | 1.1073 | 0.00% | -- | -- | -- | -- | 1.52% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.0868 | 1.1087 | 0.00% | -- | -- | -- | 1.81% | 1.65% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0858 | 1.1077 | 0.00% | 0.24% | -- | 0.66% | 2.27% | 1.55% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0832 | 1.1051 | -0.01% | -- | -- | 1.10% | 2.55% | 1.31% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0833 | 1.1052 | 0.00% | -- | -- | 1.11% | -- | 1.32% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.0838 | 1.1057 | 0.00% | -0.08% | 0.07% | 1.20% | -- | 1.37% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0852 | 1.1071 | 0.05% | -- | 0.32% | 1.25% | 2.42% | 1.50% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0847 | 1.1066 | 0.00% | -- | -- | 1.31% | 2.46% | 1.45% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0835 | 1.1054 | 0.00% | 0.70% | -- | -- | 2.33% | 1.34% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0811 | 1.1030 | 0.22% | -- | 0.09% | 1.54% | 2.48% | 1.11% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0787 | 1.1006 | 0.25% | -- | -- | 1.17% | 2.27% | 0.89% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0760 | 1.0979 | 0.00% | -- | -- | 0.80% | 1.86% | 0.64% | -- | 限大额 | 开放赎回 |
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