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| 华泰柏瑞新利A(001247)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 | | 2026-03-27 | 1.6828 | 1.9061 | 0.00% | 0.10% | -- | 1.12% | -- | 0.92% | 11.92% | 限大额 | 开放赎回 | | 2026-03-20 | 1.6812 | 1.9045 | 0.00% | -0.63% | -0.31% | 1.45% | -- | 0.83% | 11.49% | 限大额 | 开放赎回 | | 2026-03-18 | 1.6866 | 1.9099 | 0.04% | -- | 0.01% | -- | 5.49% | 1.15% | 12.15% | -- | -- | | 2026-03-17 | 1.6859 | 1.9092 | -0.20% | -- | -0.03% | 1.73% | -- | 1.11% | 12.10% | 限大额 | 开放赎回 | | 2026-03-16 | 1.6892 | 1.9125 | -0.15% | -0.16% | 0.17% | -- | -- | 1.31% | 12.39% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6918 | 1.9151 | 0.00% | -- | 0.32% | -- | 6.10% | 1.46% | 12.37% | 限大额 | 开放赎回 | | 2026-03-09 | 1.6919 | 1.9152 | 0.00% | -- | 0.40% | 2.42% | 6.01% | 1.47% | 12.70% | 限大额 | 开放赎回 | | 2026-02-24 | 1.6906 | 1.9139 | 0.25% | 0.25% | 0.27% | -- | 6.35% | 1.39% | 12.96% | 限大额 | 开放赎回 | | 2026-02-13 | 1.6864 | 1.9097 | 0.00% | 0.29% | -- | 1.97% | -- | 1.14% | 12.65% | 限大额 | 开放赎回 | | 2026-02-10 | 1.6859 | 1.9092 | 0.05% | 0.13% | 0.66% | -- | 5.81% | 1.11% | 12.73% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6851 | 1.9084 | 0.21% | -- | 0.61% | 2.10% | 5.77% | 1.06% | 12.67% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6816 | 1.9049 | -0.02% | -0.24% | -- | 1.95% | -- | 0.85% | 12.73% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6819 | 1.9052 | -0.19% | -- | 0.87% | -- | 6.08% | 0.87% | 12.46% | 限大额 | 开放赎回 | | 2026-02-04 | 1.6851 | 1.9084 | 0.08% | -- | -- | 2.36% | 6.32% | 1.06% | 12.67% | 限大额 | 开放赎回 | | 2026-02-03 | 1.6837 | 1.9070 | 0.00% | -0.20% | -- | 2.09% | 6.23% | 0.98% | 12.58% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6856 | 1.9089 | 0.00% | -0.02% | -- | 2.24% | 6.35% | 1.09% | 13.24% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6870 | 1.9103 | 0.08% | 0.39% | 1.38% | 2.63% | 6.44% | 1.18% | 13.47% | -- | -- | | 2026-01-26 | 1.6857 | 1.9090 | -0.02% | -- | 1.30% | -- | -- | 1.10% | 13.38% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6860 | 1.9093 | 0.18% | 0.41% | -- | -- | 6.57% | 1.12% | 13.40% | 限大额 | 开放赎回 | | 2026-01-22 | 1.6829 | 1.9062 | 0.00% | -- | 1.38% | -- | -- | 0.93% | 13.19% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6804 | 1.9037 | 0.00% | -- | 1.40% | 2.46% | -- | 0.78% | 13.02% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6791 | 1.9024 | 0.00% | 0.25% | -- | 2.17% | -- | 0.70% | 13.48% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6771 | 1.9004 | 0.00% | 0.39% | -- | -- | -- | 0.58% | 13.51% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6749 | 1.8982 | 0.00% | -- | 1.39% | 1.74% | 6.05% | 0.45% | 13.28% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6706 | 1.8939 | 0.00% | -- | 1.19% | 1.77% | 5.53% | 0.19% | 13.27% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6674 | 1.8907 | 0.00% | -- | 1.00% | 1.58% | -- | 0.00% | 12.93% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6641 | 1.8874 | 0.05% | 0.42% | -- | -- | -- | 5.10% | 13.95% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6632 | 1.8865 | 0.00% | -- | -- | -- | 4.72% | 5.05% | 14.00% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6600 | 1.8833 | 0.17% | -- | 0.93% | 1.60% | -- | 4.84% | 13.75% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6572 | 1.8805 | 0.00% | -- | -- | 1.51% | -- | 4.67% | 13.13% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6573 | 1.8806 | 0.00% | -- | -- | 1.38% | 4.33% | 4.67% | 12.73% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6534 | 1.8767 | 0.00% | 0.47% | -- | -- | 3.49% | 4.43% | 11.56% | 限大额 | 开放赎回 | | 2025-12-09 | 1.6519 | 1.8752 | -0.04% | -- | 0.08% | -- | 3.74% | 4.33% | 11.46% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6525 | 1.8758 | 0.10% | 0.17% | 0.12% | 1.32% | 3.81% | 4.37% | 11.57% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6509 | 1.8742 | 0.32% | -- | -- | 1.29% | 3.94% | 4.27% | 11.02% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6457 | 1.8690 | -0.02% | -- | -0.03% | 1.32% | 3.63% | 3.94% | 10.90% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6460 | 1.8693 | 0.00% | -- | -0.20% | -- | 3.54% | 3.96% | 10.92% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6497 | 1.8730 | 0.00% | -- | -- | -- | 3.97% | 4.19% | 10.85% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6447 | 1.8680 | -0.28% | -- | -- | -- | 3.51% | 3.88% | 11.05% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6494 | 1.8727 | 0.00% | -0.27% | 0.57% | 1.91% | 3.87% | 4.17% | 11.46% | -- | -- | | 2025-11-13 | 1.6538 | 1.8771 | 0.00% | 0.26% | -- | -- | 3.78% | 4.45% | 11.08% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6505 | 1.8738 | 0.06% | -- | 0.55% | -- | 3.23% | 4.24% | 11.44% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6495 | 1.8728 | 0.00% | 0.05% | 0.49% | -- | 3.45% | 4.18% | 11.57% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6462 | 1.8695 | -0.19% | 0.05% | 0.29% | -- | 3.65% | 3.97% | 11.35% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6493 | 1.8726 | 0.00% | 0.34% | 0.48% | -- | 4.04% | 4.17% | 11.69% | -- | -- | | 2025-10-30 | 1.6487 | 1.8720 | -0.01% | -- | 0.44% | 2.21% | 3.99% | 4.13% | 11.60% | -- | -- | | 2025-10-29 | 1.6489 | 1.8722 | 0.21% | -- | -- | -- | 3.93% | 4.14% | 11.62% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6454 | 1.8687 | 0.10% | -- | -- | -- | 3.48% | 3.92% | 11.38% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6437 | 1.8670 | 0.00% | 0.23% | -- | -- | 3.57% | 3.81% | 11.20% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6400 | 1.8633 | -0.08% | -- | 0.45% | 1.90% | 3.52% | 3.58% | 11.09% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6413 | 1.8646 | -0.13% | -- | 0.40% | 2.03% | 4.16% | 3.66% | 10.92% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6434 | 1.8667 | 0.00% | -0.17% | 0.67% | -- | 3.94% | 3.80% | 11.16% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6462 | 1.8695 | 0.29% | 0.29% | -- | -- | 2.46% | 3.97% | 11.86% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6415 | 1.8648 | 0.00% | 0.49% | -- | -- | 1.13% | 3.68% | 11.54% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6335 | 1.8568 | -0.02% | 0.06% | 0.68% | -- | 5.32% | 3.17% | 10.42% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6338 | 1.8571 | 0.07% | -- | 0.70% | 1.93% | 5.44% | 3.19% | 10.32% | -- | -- | | 2025-09-19 | 1.6326 | 1.8559 | 0.01% | -- | 0.98% | 1.87% | -- | 3.11% | 10.67% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6324 | 1.8557 | -0.14% | -- | 0.96% | -- | 5.87% | 3.10% | 10.72% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6347 | 1.8580 | 0.13% | -- | 1.10% | 1.87% | 6.27% | 3.25% | 10.88% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6325 | 1.8558 | 0.00% | -- | 0.96% | 1.73% | 6.13% | 3.11% | 10.73% | -- | -- | | 2025-09-08 | 1.6310 | 1.8543 | 0.07% | -- | -- | -- | 5.74% | 3.01% | 10.06% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6298 | 1.8531 | 0.34% | -- | 1.15% | -- | 5.48% | 2.94% | 10.50% | 限大额 | 开放赎回 | | 2025-09-04 | 1.6243 | 1.8476 | 0.00% | -- | -- | -- | 5.25% | 2.59% | 10.44% | 限大额 | 开放赎回 | | 2025-08-25 | 1.6265 | 1.8498 | 0.25% | 0.59% | -- | -- | -- | 2.73% | 10.44% | -- | -- | | 2025-08-22 | 1.6225 | 1.8458 | 0.00% | 0.35% | 0.60% | -- | -- | 2.48% | 10.24% | -- | -- | | 2025-08-20 | 1.6185 | 1.8418 | 0.11% | -- | 0.57% | -- | -- | 2.22% | 10.25% | -- | -- | | 2025-08-19 | 1.6168 | 1.8401 | -0.01% | -- | 0.46% | 0.93% | 3.26% | 2.12% | 10.14% | -- | -- | | 2025-08-18 | 1.6169 | 1.8402 | 0.00% | 0.17% | 0.47% | -- | 3.59% | 2.12% | 10.05% | -- | -- | | 2025-08-15 | 1.6169 | 1.8402 | 0.11% | -- | 0.59% | -- | 3.43% | 2.12% | 9.96% | -- | -- | | 2025-08-14 | 1.6151 | 1.8384 | 0.00% | -- | 0.45% | 0.71% | -- | 2.01% | 9.92% | -- | -- | | 2025-08-11 | 1.6142 | 1.8375 | 0.00% | -- | -- | -- | 3.05% | 1.95% | 10.10% | 限大额 | 开放赎回 | | 2025-08-05 | 1.6112 | 1.8345 | 0.00% | -- | -- | 0.82% | 2.76% | 1.76% | 10.22% | 限大额 | 开放赎回 | | 2025-07-30 | 1.6130 | 1.8363 | 0.00% | 0.05% | -- | 0.93% | -- | 1.88% | 10.50% | 限大额 | 开放赎回 | | 2025-07-23 | 1.6122 | 1.8355 | -0.04% | -- | -- | -- | -- | 1.83% | 10.88% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6129 | 1.8362 | 0.13% | 0.34% | 0.63% | -- | 1.99% | 1.87% | 10.93% | 限大额 | 开放赎回 | | 2025-07-21 | 1.6108 | 1.8341 | 0.09% | 0.19% | 0.50% | 0.56% | 1.79% | 1.74% | 10.82% | 限大额 | 开放赎回 | | 2025-07-18 | 1.6094 | 1.8327 | 0.05% | -- | -- | -- | -- | 1.65% | 11.21% | 限大额 | 开放赎回 | | 2025-07-17 | 1.6086 | 1.8319 | 0.00% | 0.02% | 0.24% | -- | -- | 1.60% | 11.65% | 限大额 | 开放赎回 | | 2025-07-15 | 1.6074 | 1.8307 | -0.02% | -- | -- | -- | -- | 1.52% | 11.57% | 限大额 | 开放赎回 | | 2025-07-14 | 1.6078 | 1.8311 | 0.00% | -- | -- | -- | 1.74% | 1.55% | 11.37% | 限大额 | 开放赎回 | | 2025-07-10 | 1.6082 | 1.8315 | 0.00% | -- | 0.36% | 0.71% | -- | 1.57% | 11.67% | 限大额 | 开放赎回 | | 2025-07-02 | 1.6063 | 1.8296 | 0.00% | -- | 0.41% | -- | 2.05% | 1.45% | 11.22% | 限大额 | 开放赎回 | | 2025-06-24 | 1.6040 | 1.8273 | 0.00% | -0.04% | -- | -- | -- | 1.31% | 11.33% | 限大额 | 开放赎回 | | 2025-06-20 | 1.6028 | 1.8261 | 0.01% | -- | -- | -- | -- | 1.23% | 11.28% | 限大额 | 开放赎回 | | 2025-06-19 | 1.6026 | 1.8259 | 0.00% | -0.09% | 0.04% | 0.23% | -- | 1.22% | 11.10% | 限大额 | 开放赎回 | | 2025-06-17 | 1.6047 | 1.8280 | 0.00% | 0.14% | -- | -- | -- | 1.35% | 11.24% | 限大额 | 开放赎回 | | 2025-06-16 | 1.6047 | 1.8280 | 0.00% | 0.10% | -- | -- | 1.60% | 1.35% | 11.41% | 限大额 | 开放赎回 | | 2025-06-12 | 1.6040 | 1.8273 | 0.00% | -- | 0.08% | 0.61% | 1.25% | 1.31% | 11.50% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6025 | 1.8258 | -0.04% | -- | -- | 0.51% | 0.86% | 1.21% | 11.39% | 限大额 | 开放赎回 | | 2025-06-09 | 1.6031 | 1.8264 | 0.00% | 0.21% | -- | 0.44% | 0.90% | 1.25% | 11.69% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5997 | 1.8230 | -0.03% | -- | 0.10% | -- | 0.77% | 1.04% | 11.91% | 限大额 | 开放赎回 | | 2025-05-29 | 1.6002 | 1.8235 | 0.04% | -- | 0.11% | -- | -- | 1.07% | 12.29% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5995 | 1.8228 | 0.00% | -- | -- | -- | 0.56% | 1.02% | 12.25% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6019 | 1.8252 | 0.00% | -0.05% | -- | 0.86% | 0.24% | 1.17% | 13.25% | 限大额 | 开放赎回 | | 2025-05-14 | 1.6037 | 1.8270 | 0.01% | 0.11% | -- | 0.75% | -- | 1.29% | 13.55% | 限大额 | 开放赎回 | | 2025-05-13 | 1.6035 | 1.8268 | 0.05% | -- | -- | -- | 0.96% | 1.28% | 13.54% | 限大额 | 开放赎回 | | 2025-05-12 | 1.6027 | 1.8260 | 0.00% | 0.29% | -- | 0.56% | -- | 1.23% | 13.93% | 限大额 | 开放赎回 | | 2025-05-07 | 1.6020 | 1.8253 | 0.00% | 0.24% | -- | 0.55% | -- | 1.18% | 14.48% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5981 | 1.8214 | -0.02% | -- | -- | 0.83% | 1.76% | 0.93% | 14.08% | 限大额 | 开放赎回 | | 2025-04-29 | 1.5984 | 1.8217 | 0.00% | -- | -- | 0.85% | 1.71% | 0.95% | 14.11% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5993 | 1.8226 | 0.00% | -- | -- | -- | -- | 1.01% | 15.32% | 限大额 | 开放赎回 | | 2025-04-21 | 1.6018 | 1.8251 | 0.00% | -- | 0.26% | 1.02% | -- | 1.17% | 14.15% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5969 | 1.8202 | 0.21% | -- | 0.16% | 1.29% | 1.88% | 0.86% | 12.52% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5936 | 1.8169 | 0.00% | -- | -0.15% | 0.91% | -- | 0.65% | 12.29% | 限大额 | 开放赎回 |
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