|
| 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 | | 2026-03-30 | 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 | | 2025-07-31 | 1.6021 | 2.1460 | -1.58% | -- | -- | 11.25% | 22.56% | 11.14% | -1.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6278 | 2.1717 | 0.00% | 1.05% | -- | 13.03% | -- | 12.92% | -0.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6109 | 2.1548 | 0.00% | -- | -- | -- | -- | 11.75% | -1.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5966 | 2.1405 | 0.72% | 1.73% | -- | 10.54% | 19.47% | 10.76% | -2.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5852 | 2.1291 | 0.00% | -- | -- | 10.19% | -- | 9.97% | -4.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5692 | 2.1131 | -0.01% | -- | -- | -- | -- | 8.86% | -4.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5694 | 2.1133 | 0.00% | -- | -- | -- | 17.81% | 8.87% | -5.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5617 | 2.1056 | 0.48% | -- | 4.81% | 9.86% | -- | 8.34% | -8.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5543 | 2.0982 | 0.00% | 1.30% | -- | 10.88% | 17.43% | 7.83% | -8.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5488 | 2.0927 | 0.00% | 1.75% | -- | 4.77% | 17.30% | 7.44% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5344 | 2.0783 | 0.00% | -- | 3.94% | -- | 14.64% | 6.44% | -9.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5221 | 2.0660 | -0.43% | -- | -- | -- | 15.16% | 5.59% | -9.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5287 | 2.0726 | 0.00% | 2.76% | 3.30% | 1.92% | 14.69% | 6.05% | -8.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4876 | 2.0315 | 0.00% | -1.10% | 0.21% | -2.73% | -- | 3.20% | -10.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4998 | 2.0437 | 0.00% | -- | -- | -- | 10.56% | 4.04% | -8.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5042 | 2.0481 | 0.09% | -- | 1.25% | 0.74% | -- | 4.35% | -8.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5028 | 2.0467 | 0.85% | -- | -- | 0.42% | -- | 4.25% | -8.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4901 | 2.0340 | 0.00% | 0.61% | -- | -0.09% | 9.39% | 3.37% | -8.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4811 | 2.0250 | 0.33% | -- | 2.85% | 0.21% | 8.01% | 2.75% | -5.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4762 | 2.0201 | -0.30% | -- | 2.51% | 0.11% | 7.35% | 2.41% | -4.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4806 | 2.0245 | 0.49% | -- | 2.53% | 0.41% | -- | 2.71% | -3.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4734 | 2.0173 | 0.00% | -- | -- | -0.08% | 6.51% | 2.21% | -3.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4799 | 2.0238 | 0.00% | -0.31% | 2.04% | -- | 7.19% | 2.66% | -3.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4845 | 2.0284 | 0.00% | -0.07% | 3.19% | -0.56% | 5.37% | 2.98% | -2.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5066 | 2.0505 | 1.24% | 2.97% | -- | -- | -- | 4.52% | -0.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4881 | 2.0320 | 0.17% | -- | -- | -- | 6.11% | 3.23% | -1.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4856 | 2.0295 | 0.00% | 3.16% | -- | -0.17% | -- | 3.06% | -0.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4631 | 2.0070 | 0.00% | 1.60% | -- | -1.06% | -- | 1.50% | -1.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4401 | 1.9840 | -0.28% | -- | -- | -1.26% | 4.83% | -0.10% | -4.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4441 | 1.9880 | 0.00% | -- | -- | -0.99% | 4.58% | 0.18% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4503 | 1.9942 | 0.00% | 0.81% | -- | -0.92% | -- | 0.61% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4443 | 1.9882 | 0.40% | -- | -3.55% | -1.12% | -- | 0.19% | -5.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4386 | 1.9825 | 0.00% | -- | -5.89% | -- | 5.37% | -0.20% | -9.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4380 | 1.9819 | 0.00% | 2.58% | -- | -- | 7.32% | -0.24% | -9.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4216 | 1.9655 | 1.41% | -3.84% | -4.68% | 0.28% | 6.53% | -1.38% | -12.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4018 | 1.9457 | 0.00% | -- | -6.24% | -2.21% | -- | -2.75% | -13.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4783 | 2.0222 | 0.00% | -- | 0.02% | -- | 8.75% | 2.55% | -9.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4905 | 2.0344 | -0.02% | -- | 1.08% | -- | 9.46% | 3.40% | -8.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4908 | 2.0347 | 0.00% | -1.02% | 1.10% | -- | -- | 3.42% | -8.07% | 开放申购 | 开放赎回 |
|