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| 华泰柏瑞中证1000指数增强A(019240)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 | | 2026-01-13 | 1.5794 | 1.5794 | -1.64% | -- | 10.15% | 9.67% | 59.97% | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6058 | 1.6058 | 0.00% | 5.84% | 12.00% | -- | 63.57% | 5.84% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5172 | 1.5172 | 0.00% | 2.13% | 5.80% | 3.94% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4873 | 1.4873 | 0.12% | -- | 4.22% | 1.89% | -- | 45.79% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4855 | 1.4855 | -0.24% | 2.63% | 4.09% | -- | -- | 45.61% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4891 | 1.4891 | 0.36% | 3.91% | -- | -- | 38.23% | 45.96% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4837 | 1.4837 | 0.00% | -- | -- | -- | -- | 45.43% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4474 | 1.4474 | 1.00% | 1.47% | 5.77% | -- | -- | 41.87% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4331 | 1.4331 | 0.00% | -0.05% | -- | -- | -- | 40.47% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4313 | 1.4313 | 0.00% | -0.91% | -- | -- | 33.18% | 40.30% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4264 | 1.4264 | -0.52% | -1.64% | -- | -- | -- | 39.82% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4338 | 1.4338 | 0.46% | -0.01% | -- | -- | -- | 40.54% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4273 | 1.4273 | -1.19% | 1.05% | -- | -- | 28.16% | 39.90% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4445 | 1.4445 | 0.19% | 2.08% | -- | 4.94% | 31.68% | 41.59% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4418 | 1.4418 | -0.58% | -- | -1.37% | -- | 32.46% | 41.33% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4502 | 1.4502 | 1.13% | 1.05% | -0.79% | 4.31% | 32.55% | 42.15% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4340 | 1.4340 | 1.53% | 0.48% | -0.58% | 4.08% | 32.64% | 40.56% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4124 | 1.4124 | -0.18% | -- | -- | 5.61% | 32.10% | 38.44% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4150 | 1.4150 | 0.00% | -- | -- | -- | 30.87% | 38.70% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4352 | 1.4352 | 0.57% | -- | -1.45% | -- | 35.36% | 40.68% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4271 | 1.4271 | 0.00% | 4.28% | -2.03% | -- | 36.91% | 39.88% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3685 | 1.3685 | -3.65% | -- | -3.59% | -- | 28.96% | 34.14% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4203 | 1.4203 | 0.00% | -3.49% | 1.86% | -- | 34.36% | 39.22% | -- | -- | -- | | 2025-11-18 | 1.4375 | 1.4375 | 0.00% | -- | 4.14% | -- | 42.16% | 40.90% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4716 | 1.4716 | 0.00% | 0.61% | 2.18% | -- | 36.46% | 44.25% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4618 | 1.4618 | -0.06% | 0.38% | 0.14% | 14.11% | 38.43% | 43.29% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4627 | 1.4627 | 1.41% | -- | 0.21% | -- | 41.41% | 43.37% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4423 | 1.4423 | 0.00% | -2.19% | -1.19% | 13.60% | 39.81% | 41.37% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4563 | 1.4563 | 0.00% | -- | -0.23% | -- | 44.76% | 42.75% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4746 | 1.4746 | 1.24% | -- | -- | -- | 48.14% | 44.54% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4566 | 1.4566 | -0.16% | 2.61% | -- | -- | 43.96% | 42.78% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4590 | 1.4590 | 0.00% | 4.64% | -- | -- | 46.40% | 43.01% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4155 | 1.4155 | 0.00% | -0.30% | -- | 15.67% | 44.25% | 38.75% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4195 | 1.4195 | 1.81% | -- | -- | 16.27% | 46.55% | 39.14% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3943 | 1.3943 | 1.01% | -3.19% | -- | -- | 45.98% | 36.67% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3803 | 1.3803 | -2.78% | -- | -- | 14.15% | 49.67% | 35.30% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4197 | 1.4197 | -1.03% | -3.27% | -- | 18.65% | 53.18% | 39.16% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4345 | 1.4345 | 0.00% | -1.73% | -- | -- | 55.57% | 40.61% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4402 | 1.4402 | 0.00% | -1.34% | -- | -- | 57.31% | 41.17% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4677 | 1.4677 | 0.55% | 0.55% | -- | 25.08% | 52.87% | 43.86% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4597 | 1.4597 | 0.00% | -- | -- | 26.12% | 37.50% | 43.08% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3765 | 1.3765 | 0.00% | -- | -- | -- | 61.08% | 34.92% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3903 | 1.3903 | 0.91% | -- | -- | -- | 62.42% | 36.28% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3778 | 1.3778 | 3.02% | -- | 8.52% | -- | 58.54% | 35.05% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3374 | 1.3374 | 0.00% | -- | -- | -- | 55.03% | 31.09% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3973 | 1.3973 | 1.28% | -- | -- | 27.54% | -- | 36.96% | -- | -- | -- | | 2025-08-22 | 1.3797 | 1.3797 | 0.00% | -- | -- | -- | -- | 35.24% | -- | -- | -- | | 2025-08-14 | 1.3115 | 1.3115 | 0.00% | 2.38% | 10.09% | -- | -- | 28.55% | -- | -- | -- | | 2025-08-12 | 1.3055 | 1.3055 | 0.45% | 2.83% | -- | 16.80% | 48.56% | 27.97% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2996 | 1.2996 | 0.00% | -- | -- | 17.76% | 47.34% | 27.39% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2810 | 1.2810 | 0.00% | -- | -- | -- | -- | 25.56% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2696 | 1.2696 | 0.00% | -- | 9.75% | 16.99% | 45.29% | 24.45% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2525 | 1.2525 | 0.00% | 2.35% | 8.22% | 15.42% | 43.03% | 22.77% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2237 | 1.2237 | 0.00% | 2.27% | -- | -- | -- | 19.95% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2209 | 1.2209 | 0.00% | 2.48% | 11.06% | 13.78% | 36.76% | 19.67% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2092 | 1.2092 | 1.06% | 2.79% | 7.99% | -- | -- | 18.53% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1965 | 1.1965 | 0.00% | 1.97% | 6.60% | -- | 34.17% | 17.28% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1913 | 1.1913 | 0.00% | -- | -- | -- | 32.02% | 16.77% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1764 | 1.1764 | 0.26% | -- | -- | 13.97% | -- | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1734 | 1.1734 | 0.00% | 1.75% | 3.17% | 16.34% | 32.06% | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1568 | 1.1568 | 0.00% | -- | -- | -- | 30.54% | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1532 | 1.1532 | 0.00% | -- | 4.86% | -- | -- | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1574 | 1.1574 | 0.00% | -- | 5.25% | -- | 27.13% | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0993 | 1.0993 | 0.00% | -- | -- | -4.48% | 18.05% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1197 | 1.1197 | -0.24% | -- | -- | -3.18% | 17.82% | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1224 | 1.1224 | 0.00% | -1.31% | -- | -- | -- | 10.02% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1338 | 1.1338 | 0.00% | -- | 1.44% | -1.50% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1373 | 1.1373 | 0.00% | 3.42% | 3.05% | -0.36% | 20.09% | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1094 | 1.1094 | 0.88% | 1.16% | 2.23% | -- | 14.25% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0997 | 1.0997 | -0.95% | 0.37% | 1.34% | -- | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1103 | 1.1103 | 0.00% | -- | 3.20% | -- | 12.93% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0967 | 1.0967 | -0.44% | -- | 2.06% | -- | 10.62% | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1016 | 1.1016 | 0.55% | -- | 2.51% | -- | -- | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | 10.62% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1144 | 1.1144 | -0.30% | -- | -- | -- | 10.32% | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1177 | 1.1177 | 1.28% | 2.99% | -- | -- | -- | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1036 | 1.1036 | 0.00% | 1.70% | 9.42% | 1.65% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0852 | 1.0852 | 0.86% | -- | -- | 4.84% | 6.91% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0759 | 1.0759 | 0.70% | -- | -- | 3.94% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0684 | 1.0684 | -0.58% | -0.43% | -- | 3.22% | 7.38% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0746 | 1.0746 | 0.00% | -- | -3.63% | -- | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0730 | 1.0730 | 0.00% | -- | -- | 3.30% | 10.60% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | 8.06% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0322 | 1.0322 | 2.34% | -- | -9.72% | 5.14% | 4.23% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0086 | 1.0086 | 0.00% | -- | -11.63% | 0.68% | 0.00% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1096 | 1.1096 | 0.00% | -1.38% | -- | -- | -- | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1181 | 1.1181 | 0.27% | -3.25% | -- | 3.79% | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1151 | 1.1151 | -0.89% | -4.18% | -- | -- | 10.93% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1251 | 1.1251 | 0.00% | -2.72% | -- | -- | 9.58% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1509 | 1.1509 | -0.42% | 1.48% | 3.76% | -- | -- | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1557 | 1.1557 | -0.69% | 0.40% | -- | -- | 12.22% | 13.28% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1637 | 1.1637 | 0.62% | 1.54% | -- | -- | 12.43% | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1565 | 1.1565 | 0.00% | 1.15% | -- | 7.61% | -- | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1341 | 1.1341 | -1.48% | -1.10% | -- | -- | -- | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1511 | 1.1511 | 0.45% | -- | -- | -- | 13.56% | 12.83% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1460 | 1.1460 | 0.24% | -- | 4.76% | 2.90% | 13.85% | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1433 | 1.1433 | 0.17% | -- | 3.98% | 4.22% | 15.43% | 12.07% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1414 | 1.1414 | -0.46% | -- | 5.13% | 4.32% | 16.25% | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1467 | 1.1467 | 0.00% | -- | -- | 4.81% | 15.64% | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1092 | 1.1092 | 0.00% | -- | -- | 4.93% | 18.25% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1031 | 1.1031 | 0.00% | 1.60% | -- | 5.19% | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0939 | 1.0939 | -0.51% | 5.68% | 11.43% | 0.53% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0995 | 1.0995 | 1.27% | 6.22% | 12.00% | 3.80% | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0857 | 1.0857 | 0.00% | 4.89% | 7.52% | 2.81% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0465 | 1.0465 | 1.10% | 1.10% | -- | 1.44% | 30.23% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0351 | 1.0351 | 0.00% | -- | -- | 3.86% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0300 | 1.0300 | 0.00% | -- | -- | 4.96% | 9.97% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0387 | 1.0387 | 0.00% | -- | -- | 7.24% | 6.08% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0349 | 1.0349 | 0.00% | 5.42% | -3.70% | 12.22% | 4.05% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9873 | 0.9873 | 0.57% | -1.17% | -- | 7.84% | -4.28% | -3.22% | -- | 开放申购 | 开放赎回 |
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