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| 华泰柏瑞量化收益(001073)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 | 0.9599 | 1.1873 | 0.06% | -- | -- | -- | -- | 1.02% | -5.34% | -- | -- | | 2026-03-27 | 0.9593 | 1.1867 | 0.00% | -- | -- | -- | -- | 0.96% | -5.49% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.9608 | 1.1882 | 0.09% | -- | -- | -- | -- | 1.12% | -5.24% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 0.9599 | 1.1873 | 0.00% | -- | -0.10% | -- | -- | 1.02% | -5.33% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 0.9637 | 1.1911 | 0.00% | -- | 0.39% | -- | 2.76% | 1.42% | -9.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9611 | 1.1885 | 0.00% | -0.09% | -- | 1.06% | 2.69% | 1.15% | -10.02% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 0.9620 | 1.1894 | 0.00% | 0.21% | 0.84% | -- | -- | 1.24% | -9.32% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 0.9617 | 1.1891 | 0.00% | 0.18% | 0.98% | -- | -- | 1.21% | -9.43% | -- | -- | | 2026-02-24 | 0.9609 | 1.1883 | 0.09% | 0.09% | 0.84% | -- | -- | 1.13% | -9.50% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 0.9600 | 1.1874 | 0.00% | 0.70% | 1.02% | 0.93% | -- | 1.03% | -9.37% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 0.9565 | 1.1839 | 0.00% | -0.05% | -- | -- | 1.86% | 0.66% | -9.61% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 0.9533 | 1.1807 | -0.09% | 0.11% | -- | 0.19% | -- | 0.33% | -9.94% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 0.9542 | 1.1816 | -0.29% | -- | 0.42% | -- | 1.09% | 0.42% | -9.68% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 0.9570 | 1.1844 | 0.00% | 0.17% | -- | 0.59% | 0.95% | 0.72% | -9.42% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 0.9540 | 1.1814 | 0.18% | 0.17% | -- | -- | 0.63% | 0.40% | -9.59% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 0.9523 | 1.1797 | 0.00% | -0.06% | -- | 0.08% | 0.45% | 0.22% | -9.19% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 0.9554 | 1.1828 | 0.25% | 0.20% | -- | 0.49% | 0.78% | 0.55% | -8.96% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 0.9530 | 1.1804 | 0.06% | -0.18% | -- | 0.03% | 0.53% | 0.29% | -9.19% | -- | -- | | 2026-01-26 | 0.9524 | 1.1798 | -0.05% | -0.14% | -- | -- | -- | 0.23% | -9.24% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 0.9529 | 1.1803 | 0.00% | -0.16% | -- | -- | 0.69% | 0.28% | -9.20% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 0.9535 | 1.1809 | -0.13% | -- | 0.19% | 0.70% | 0.59% | 0.35% | -9.14% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 0.9547 | 1.1821 | 0.10% | 0.46% | 0.32% | 0.80% | -- | 0.47% | -9.02% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 0.9537 | 1.1811 | -0.07% | 0.44% | 0.21% | 0.74% | -- | 0.37% | -8.97% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 0.9544 | 1.1818 | 0.00% | -- | -- | 0.64% | -- | 0.44% | -8.44% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 0.9503 | 1.1777 | 0.08% | -- | -- | -- | 0.62% | 0.01% | -9.56% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 0.9495 | 1.1769 | 0.00% | -0.07% | -- | -- | 0.77% | -0.07% | -9.61% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 0.9510 | 1.1784 | 0.00% | -- | 0.21% | 0.43% | 0.72% | 0.08% | -9.64% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 0.9502 | 1.1776 | 0.00% | -- | 0.11% | 0.35% | -- | 0.00% | -9.78% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9520 | 1.1794 | 0.03% | -- | 0.61% | 0.31% | -- | 1.06% | -9.22% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9517 | 1.1791 | 0.00% | -- | -- | 0.43% | -- | 1.03% | -14.17% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9522 | 1.1796 | 0.00% | -- | -- | 0.55% | 1.56% | 1.08% | -14.37% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.9507 | 1.1781 | 0.00% | 0.11% | -- | -- | 1.44% | 0.92% | -14.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9510 | 1.1784 | 0.21% | -- | -- | -- | 1.56% | 0.96% | -14.97% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.9490 | 1.1764 | -0.02% | -0.11% | -- | 0.25% | 1.45% | 0.74% | -15.18% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.9492 | 1.1766 | -0.05% | -- | -- | 0.18% | 1.39% | 0.76% | -15.54% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9497 | 1.1771 | 0.01% | 0.14% | -0.18% | 0.29% | 1.41% | 0.82% | -15.25% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9496 | 1.1770 | 0.00% | -- | -0.12% | -- | 1.41% | 0.81% | -15.26% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.9500 | 1.1774 | 0.00% | -- | -- | -- | 1.29% | 0.85% | -15.31% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9484 | 1.1758 | 0.00% | 0.00% | -0.45% | -- | 0.92% | 0.68% | -15.83% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.9462 | 1.1736 | -0.23% | -- | -0.07% | -- | 0.66% | 0.45% | -16.06% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.9484 | 1.1758 | 0.00% | -0.29% | 0.14% | 0.43% | 0.89% | 0.68% | -15.48% | -- | -- | | 2025-11-13 | 0.9512 | 1.1786 | 0.00% | -0.03% | -- | -- | 1.30% | 0.98% | -15.15% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.9515 | 1.1789 | 0.00% | 0.00% | 0.49% | -- | 1.46% | 1.01% | -15.50% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.9514 | 1.1788 | 0.07% | 0.07% | 0.48% | -- | 1.18% | 1.00% | -15.51% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9507 | 1.1781 | 0.00% | -0.21% | 0.40% | 1.48% | 1.44% | 0.92% | -15.84% | -- | -- | | 2025-10-30 | 0.9515 | 1.1789 | -0.25% | -- | 0.49% | 1.50% | 0.68% | 1.01% | -15.78% | -- | -- | | 2025-10-29 | 0.9539 | 1.1813 | 0.34% | -- | 0.90% | -- | 0.61% | 1.26% | -15.57% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.9507 | 1.1781 | -0.21% | 0.40% | -- | -- | -0.21% | 0.92% | -15.85% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9527 | 1.1801 | 0.00% | 0.59% | -- | -- | -0.03% | 1.14% | -15.65% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9469 | 1.1743 | -0.02% | -- | -0.07% | 1.40% | -1.08% | 0.52% | -16.48% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.9471 | 1.1745 | 0.04% | -- | -0.05% | 1.57% | -0.14% | 0.54% | -16.30% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.9467 | 1.1741 | -0.17% | -- | -0.03% | 1.47% | -0.79% | 0.50% | -16.35% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9483 | 1.1757 | 0.00% | 0.12% | 0.17% | -- | -0.97% | 0.67% | -16.15% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.9472 | 1.1746 | 0.03% | 0.03% | -- | -- | 0.51% | 0.55% | -15.62% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 0.9469 | 1.1743 | 0.16% | -0.47% | -- | -- | 0.69% | 0.52% | -15.65% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.9454 | 1.1728 | 0.00% | -0.39% | -- | -- | 0.95% | 0.36% | -15.89% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.9514 | 1.1788 | 0.24% | 0.50% | 0.96% | -- | -0.36% | 1.00% | -15.53% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9491 | 1.1765 | 0.16% | -- | 0.71% | 1.67% | -0.70% | 0.75% | -15.96% | -- | -- | | 2025-09-19 | 0.9476 | 1.1750 | -0.24% | -- | 0.70% | 1.45% | -- | 0.59% | -15.64% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9499 | 1.1773 | 0.31% | -- | 0.91% | 1.67% | -0.61% | 0.84% | -15.20% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9470 | 1.1744 | 0.03% | -- | 0.57% | 1.34% | -0.88% | 0.53% | -15.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9467 | 1.1741 | 0.00% | -- | 0.54% | 1.31% | -0.91% | 0.50% | -15.48% | -- | -- | | 2025-09-08 | 0.9466 | 1.1740 | -0.09% | -- | -- | -- | -0.98% | 0.49% | -16.08% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9475 | 1.1749 | 0.05% | -- | 0.96% | -- | -0.91% | 0.58% | -15.99% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.9470 | 1.1744 | 0.00% | -- | -- | -- | -0.92% | 0.53% | -15.90% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 0.9450 | 1.1724 | 0.28% | 0.39% | -- | -- | -- | 0.32% | -16.48% | -- | -- | | 2025-08-22 | 0.9424 | 1.1698 | 0.00% | 0.08% | -- | -- | -- | 0.04% | -16.76% | -- | -- | | 2025-08-20 | 0.9443 | 1.1717 | 0.35% | -- | 1.27% | -- | -- | 0.24% | -16.43% | -- | -- | | 2025-08-19 | 0.9410 | 1.1684 | -0.03% | 0.07% | 0.91% | 0.97% | -2.04% | -0.11% | -16.72% | -- | -- | | 2025-08-18 | 0.9413 | 1.1687 | -0.03% | -- | 0.94% | 0.95% | -2.01% | -0.07% | -16.60% | -- | -- | | 2025-08-15 | 0.9416 | 1.1690 | 0.20% | -- | 0.81% | -- | -2.04% | -0.04% | -16.26% | -- | -- | | 2025-08-14 | 0.9397 | 1.1671 | 0.00% | -- | 0.66% | 0.74% | -- | -0.24% | -16.18% | -- | -- | | 2025-08-12 | 0.9403 | 1.1677 | 0.00% | 0.19% | -- | 0.89% | -2.08% | -0.18% | -16.13% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.9385 | 1.1659 | 0.00% | -- | 0.46% | 0.65% | -2.16% | -0.37% | -16.15% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.9368 | 1.1642 | 0.00% | -- | -- | 0.47% | -- | -0.55% | -16.76% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.9374 | 1.1648 | 0.00% | 0.45% | -- | 0.54% | -- | -0.49% | -16.45% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9332 | 1.1606 | 0.00% | -- | -- | -- | -- | -0.93% | -16.62% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.9338 | 1.1612 | 0.14% | 0.03% | 0.03% | 0.19% | -3.64% | -0.87% | -16.45% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9325 | 1.1599 | -0.05% | -- | -0.19% | -- | -- | -1.01% | -16.68% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.9330 | 1.1604 | 0.00% | 0.11% | -0.16% | -- | -- | -0.96% | -16.34% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9340 | 1.1614 | 0.05% | -- | -- | -- | -- | -0.85% | -16.25% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9335 | 1.1609 | 0.00% | -- | -- | -- | -3.90% | -0.90% | -16.41% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9320 | 1.1594 | 0.00% | -- | -0.28% | 0.04% | -- | -1.06% | -16.79% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9342 | 1.1616 | 0.00% | -- | -- | -- | -4.14% | -0.83% | -16.70% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9334 | 1.1608 | 0.00% | -- | 0.11% | -- | -4.26% | -0.91% | -16.52% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.9335 | 1.1609 | -0.06% | -- | -- | -- | -- | -0.90% | -20.81% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9341 | 1.1615 | -0.02% | -0.07% | 0.23% | -0.47% | -- | -0.84% | -20.91% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9343 | 1.1617 | -0.02% | -- | 0.20% | -0.44% | -- | -0.82% | -20.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9345 | 1.1619 | 0.00% | -0.01% | 0.23% | -- | -- | -0.80% | -20.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9345 | 1.1619 | 0.00% | -- | 0.23% | -- | -4.00% | -0.80% | -20.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9348 | 1.1622 | 0.00% | -- | 0.30% | -0.19% | -4.18% | -0.76% | -21.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9346 | 1.1620 | 0.00% | -- | -- | -0.32% | -4.45% | -0.79% | -21.17% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.9324 | 1.1598 | 0.01% | -- | 0.00% | -- | -5.01% | -1.02% | -21.18% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9323 | 1.1597 | -0.03% | -- | -0.02% | -- | -- | -1.03% | -21.10% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.9326 | 1.1600 | 0.00% | -- | -0.03% | -- | -5.35% | -1.00% | -21.07% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.9320 | 1.1594 | -0.04% | 0.00% | -- | -0.41% | -5.03% | -1.06% | -20.92% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9324 | 1.1598 | 0.00% | -- | -- | -0.35% | -4.86% | -1.02% | -21.05% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.9328 | 1.1602 | 0.08% | -0.03% | -- | -0.31% | -- | -0.98% | -20.88% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.9321 | 1.1595 | 0.01% | -- | -- | -- | -4.73% | -1.05% | -20.94% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.9320 | 1.1594 | 0.00% | -0.04% | -- | -0.77% | -4.83% | -1.06% | -20.80% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.9331 | 1.1605 | 0.00% | 0.08% | -- | -0.92% | -- | -0.94% | -20.68% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.9324 | 1.1598 | -0.01% | -- | -- | -1.65% | -4.94% | -1.02% | -20.45% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.9325 | 1.1599 | -0.04% | -- | -- | -1.64% | -4.91% | -1.01% | -20.44% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.9329 | 1.1603 | -0.03% | 0.10% | -- | -1.59% | -5.08% | -0.97% | -20.48% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.9332 | 1.1606 | 0.00% | -- | -- | -- | -- | -0.93% | -20.14% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9320 | 1.1594 | 0.00% | -- | -0.75% | -1.68% | -- | -1.06% | -20.97% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9316 | 1.1590 | 0.11% | -- | -0.64% | -1.13% | -5.95% | -1.10% | -21.42% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.9306 | 1.1580 | 0.00% | -- | -0.57% | -1.47% | -- | -1.21% | -21.51% | 暂停申购 | 暂停赎回 |
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