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| 华泰柏瑞战略新兴产业A(005409)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 | 1.8650 | 1.8650 | 0.00% | 2.13% | -- | -- | -- | -6.41% | 1.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8212 | 1.8212 | 0.00% | -4.81% | -- | -- | 8.73% | -8.61% | -1.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8261 | 1.8261 | 0.00% | -- | -- | 0.35% | -- | -8.36% | -0.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9132 | 1.9132 | 0.00% | -- | -- | -- | 12.35% | -3.99% | 3.79% | -- | -- | | 2026-03-16 | 1.9686 | 1.9686 | 0.00% | 0.37% | -- | -- | -- | -1.21% | 6.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9985 | 1.9985 | 0.00% | -- | -- | -- | -- | 0.29% | 8.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9613 | 1.9613 | -3.64% | -- | -- | 3.62% | 17.35% | -1.58% | 5.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0354 | 2.0354 | 0.00% | -- | -3.83% | 9.38% | 21.33% | 2.14% | 7.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1224 | 2.1224 | 0.00% | -- | -5.53% | -- | -- | 6.51% | 11.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1142 | 2.1142 | 0.00% | -- | 3.33% | -- | 26.55% | 6.10% | 12.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1164 | 2.1164 | 0.58% | 0.55% | 3.88% | 9.70% | -- | 6.21% | 12.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1041 | 2.1041 | 0.00% | -- | 5.59% | -- | 28.94% | 5.59% | 11.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1048 | 2.1048 | 0.00% | -6.32% | -- | 9.76% | 27.48% | 5.63% | 11.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2016 | 2.2016 | -2.01% | -- | -- | -- | -- | 10.48% | 16.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2467 | 2.2467 | 0.00% | 2.18% | 18.98% | -- | 37.23% | 12.75% | 19.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1289 | 2.1289 | 0.00% | 2.91% | 16.99% | 18.79% | -- | 6.83% | 12.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1987 | 2.1987 | 0.00% | 7.46% | -- | 20.25% | -- | 10.34% | 18.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1183 | 2.1183 | 2.40% | 3.01% | -- | -- | -- | 6.30% | 15.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0687 | 2.0687 | 0.00% | 1.54% | -- | -- | 30.73% | 3.81% | 13.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0460 | 2.0460 | 0.00% | -- | 8.10% | 6.24% | 26.88% | 2.67% | 10.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0565 | 2.0565 | 0.94% | -- | 10.51% | 8.01% | 27.16% | 3.20% | 11.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0373 | 2.0373 | 2.24% | -- | 9.48% | 7.00% | -- | 2.24% | 10.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9927 | 1.9927 | 0.00% | 6.05% | 7.08% | 4.66% | -- | 0.00% | 7.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8791 | 1.8791 | 0.00% | 1.38% | -- | -1.55% | -- | 17.12% | 4.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8883 | 1.8883 | 1.88% | -- | -0.57% | -0.62% | -- | 17.70% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8535 | 1.8535 | 1.86% | -- | -2.40% | -2.60% | -- | 15.53% | 5.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8197 | 1.8197 | 0.00% | -- | -- | -3.26% | -- | 13.42% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8363 | 1.8363 | 0.00% | -- | -- | -2.09% | 12.84% | 14.45% | 0.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8625 | 1.8625 | 0.00% | -- | -- | -- | 13.50% | 16.09% | -0.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8927 | 1.8927 | -1.47% | -- | -2.85% | -- | 17.33% | 17.97% | 1.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9209 | 1.9209 | 3.22% | -0.20% | -1.40% | 3.32% | 18.99% | 19.73% | 2.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8609 | 1.8609 | 0.00% | -- | -- | 0.26% | 16.42% | 15.99% | -1.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8513 | 1.8513 | 0.00% | -- | -2.07% | -- | 15.23% | 15.39% | -1.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9247 | 1.9247 | 0.00% | -- | -0.01% | -- | 21.10% | 19.96% | 1.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8991 | 1.8991 | -6.93% | -- | 4.74% | -- | 17.26% | 18.37% | 0.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0405 | 2.0405 | 0.00% | 1.06% | 13.86% | 11.20% | 26.07% | 27.18% | 7.37% | -- | -- | | 2025-11-18 | 2.1107 | 2.1107 | 0.00% | -- | 18.94% | 16.31% | 33.28% | 31.56% | 11.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0190 | 2.0190 | 0.00% | 4.65% | -- | -- | 20.85% | 25.84% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9482 | 1.9482 | 0.98% | 1.21% | 2.32% | -- | 17.27% | 21.43% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9293 | 1.9293 | 0.00% | 0.61% | 1.33% | -- | 17.58% | 20.25% | -0.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8403 | 1.8403 | -2.66% | -1.19% | -3.35% | -- | 13.01% | 14.70% | -5.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8905 | 1.8905 | -1.79% | 2.56% | -0.71% | -- | 17.42% | 17.83% | -1.39% | -- | -- | | 2025-10-31 | 1.9249 | 1.9249 | 0.38% | -- | 1.10% | 10.40% | 18.80% | 19.98% | 3.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9176 | 1.9176 | -1.38% | -- | 0.71% | 8.95% | 17.82% | 19.52% | 3.51% | -- | -- | | 2025-10-29 | 1.9445 | 1.9445 | 4.40% | -- | 1.88% | -- | 18.71% | 21.20% | 4.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8625 | 1.8625 | 1.04% | 2.72% | -- | -- | 12.89% | 16.09% | 0.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8434 | 1.8434 | 0.00% | 2.86% | -- | -- | 11.45% | 14.90% | -1.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8132 | 1.8132 | 1.18% | -- | -3.60% | 4.87% | 9.96% | 13.01% | -3.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7921 | 1.7921 | 0.99% | -- | -4.73% | 4.72% | 9.06% | 11.70% | -4.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7746 | 1.7746 | -2.94% | -- | -5.38% | 3.77% | 11.45% | 10.61% | -4.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8284 | 1.8284 | 0.00% | -5.06% | -2.00% | -- | 14.60% | 13.96% | -0.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9259 | 1.9259 | 1.15% | 1.15% | -- | -- | 16.60% | 20.04% | 4.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9040 | 1.9040 | -0.25% | 0.21% | -- | 16.25% | 12.71% | 18.67% | 2.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9087 | 1.9087 | 0.00% | 0.30% | -- | -- | 22.28% | 18.97% | 1.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9000 | 1.9000 | -0.16% | 1.83% | 2.80% | -- | 34.58% | 18.42% | 3.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9030 | 1.9030 | 1.17% | -- | 2.97% | -- | 34.81% | 18.61% | 2.86% | -- | -- | | 2025-09-19 | 1.8810 | 1.8810 | 0.10% | -- | 3.41% | 17.69% | -- | 17.24% | -0.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8792 | 1.8792 | 0.20% | -- | 3.55% | -- | 33.12% | 17.13% | -1.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8755 | 1.8755 | 0.52% | 0.89% | 4.46% | 15.72% | 34.22% | 16.90% | -1.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8658 | 1.8658 | 0.00% | -- | 3.92% | 14.70% | 33.53% | 16.29% | -1.81% | -- | -- | | 2025-09-10 | 1.8589 | 1.8589 | 0.00% | -- | -- | 15.27% | 33.10% | 15.86% | -4.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8591 | 1.8591 | 0.16% | -- | -- | -- | 32.06% | 15.88% | -3.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8561 | 1.8561 | 2.86% | -- | 6.34% | -- | 29.90% | 15.69% | -3.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8045 | 1.8045 | 0.00% | -- | -- | 12.74% | 26.22% | 12.47% | -6.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8683 | 1.8683 | 1.09% | 2.95% | -- | -- | -- | 16.45% | -4.99% | -- | -- | | 2025-08-22 | 1.8482 | 1.8482 | 0.00% | 2.94% | -- | -- | -- | 15.20% | -7.72% | -- | -- | | 2025-08-20 | 1.8349 | 1.8349 | 0.88% | -- | 7.22% | -- | 26.93% | 14.37% | -7.58% | -- | -- | | 2025-08-19 | 1.8189 | 1.8189 | 0.23% | 3.14% | 6.29% | 14.75% | 24.83% | 13.37% | -8.38% | -- | -- | | 2025-08-18 | 1.8147 | 1.8147 | 1.07% | 3.31% | 6.04% | 14.48% | 24.70% | 13.11% | -9.32% | -- | -- | | 2025-08-15 | 1.7954 | 1.7954 | 1.55% | -- | 6.21% | -- | 23.97% | 11.90% | -10.79% | -- | -- | | 2025-08-14 | 1.7680 | 1.7680 | 0.00% | -- | 5.06% | 10.69% | -- | 10.20% | -12.79% | -- | -- | | 2025-08-12 | 1.7635 | 1.7635 | 0.39% | 1.04% | -- | -- | 21.65% | 9.92% | -13.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7566 | 1.7566 | 0.00% | -- | -- | -- | 21.68% | 9.49% | -13.44% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7454 | 1.7454 | 0.00% | -- | -- | 11.83% | 21.28% | 8.79% | -13.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7435 | 1.7435 | -0.94% | -0.03% | 6.45% | 11.71% | 15.14% | 8.67% | -11.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7601 | 1.7601 | 0.00% | 0.98% | 7.46% | 12.78% | -- | 9.70% | -10.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7441 | 1.7441 | 0.06% | 1.99% | 8.26% | -- | 17.59% | 8.71% | -13.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7430 | 1.7430 | 0.00% | -- | -- | -- | -- | 8.64% | -13.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7290 | 1.7290 | 1.03% | 2.74% | -- | 10.01% | 11.35% | 7.77% | -15.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7113 | 1.7113 | 0.07% | -- | -- | 9.76% | -- | 6.66% | -16.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7101 | 1.7101 | 0.00% | 3.10% | 5.52% | -- | -- | 6.59% | -16.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6904 | 1.6904 | 0.45% | -- | -- | -- | -- | 5.36% | -17.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6829 | 1.6829 | 0.00% | -- | -- | -- | 6.10% | 4.89% | -17.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6587 | 1.6587 | 0.00% | -- | 2.86% | 7.37% | -- | 3.38% | -21.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6469 | 1.6469 | 0.00% | -- | 4.47% | -- | 3.70% | 2.65% | -22.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6379 | 1.6379 | 0.00% | -- | 3.90% | -- | 2.84% | 2.09% | -24.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6111 | 1.6111 | 0.00% | -0.59% | -- | -- | -- | 0.42% | -24.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5983 | 1.5983 | 0.00% | -- | 0.83% | -5.97% | -- | -0.38% | -23.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6207 | 1.6207 | -0.37% | 0.50% | 2.24% | -- | -- | 1.02% | -22.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6267 | 1.6267 | 0.00% | 0.55% | 2.62% | -- | -- | 1.39% | -21.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6299 | 1.6299 | 1.07% | 1.83% | -- | -2.40% | -- | 1.59% | -20.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6126 | 1.6126 | -0.32% | -- | -- | -3.41% | -0.11% | 0.51% | -21.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6178 | 1.6178 | 0.00% | 2.63% | -- | -3.20% | 0.22% | 0.84% | -20.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6006 | 1.6006 | 0.00% | -- | 2.56% | -- | -- | -0.24% | -19.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5764 | 1.5764 | -0.34% | -- | 1.01% | -4.11% | -3.64% | -1.75% | -18.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5818 | 1.5818 | 0.00% | -- | 1.19% | -3.78% | -- | -1.41% | -16.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5851 | 1.5851 | -0.01% | -- | 1.67% | -- | -5.37% | -1.20% | -15.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5852 | 1.5852 | 0.00% | -- | -- | -4.88% | -5.39% | -1.20% | -15.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5972 | 1.5972 | 0.52% | 0.44% | -- | -4.16% | -- | -0.45% | -15.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5890 | 1.5890 | 0.00% | -- | -- | -- | -6.16% | -0.96% | -16.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5902 | 1.5902 | 0.00% | 1.89% | -- | -5.10% | -- | -0.89% | -13.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5607 | 1.5607 | -0.16% | -- | -- | -5.48% | -7.07% | -2.72% | -17.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5632 | 1.5632 | -0.26% | -- | -- | -5.32% | -7.05% | -2.57% | -17.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5672 | 1.5672 | -0.77% | -0.29% | -- | -5.08% | -6.22% | -2.32% | -14.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5794 | 1.5794 | 0.00% | 1.30% | -5.71% | -- | -- | -1.56% | -11.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5717 | 1.5717 | 0.81% | -- | -5.87% | -4.92% | -- | -2.04% | -16.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5591 | 1.5591 | 0.00% | -- | -8.44% | -4.21% | -6.56% | -2.82% | -20.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5448 | 1.5448 | 1.48% | -- | -7.47% | -3.04% | -4.86% | -3.71% | -23.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5222 | 1.5222 | 0.00% | -- | -8.92% | -5.60% | -- | -5.12% | -24.43% | 开放申购 | 开放赎回 |
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