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| 华泰柏瑞行业精选C(008527)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 | | 2024-08-30 | 0.6183 | 0.6183 | 0.73% | -- | -3.83% | -15.28% | -25.56% | -18.39% | -57.34% | -- | -- | | 2024-08-29 | 0.6138 | 0.6138 | -0.92% | -- | -5.99% | -- | -24.75% | -18.98% | -56.83% | -- | -- | | 2024-08-28 | 0.6195 | 0.6195 | 0.00% | -1.68% | -- | -- | -21.33% | -18.23% | -56.43% | -- | -- | | 2024-08-21 | 0.6301 | 0.6301 | 0.22% | -- | -7.47% | -15.85% | -21.53% | -16.83% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6287 | 0.6287 | -0.43% | 0.16% | -7.68% | -- | -22.63% | -17.01% | -52.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6314 | 0.6314 | 0.25% | 1.06% | -7.28% | -16.03% | -22.30% | -16.66% | -53.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6298 | 0.6298 | 0.98% | 0.93% | -10.54% | -15.58% | -22.95% | -16.87% | -53.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6237 | 0.6237 | 0.00% | -- | -- | -- | -24.86% | -17.67% | -55.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6277 | 0.6277 | 0.46% | -- | -10.81% | -16.94% | -24.88% | -17.15% | -54.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6248 | 0.6248 | 0.13% | 1.45% | -11.22% | -- | -25.23% | -17.53% | -55.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6240 | 0.6240 | 0.00% | -1.70% | -11.54% | -17.84% | -26.21% | -17.63% | -56.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6159 | 0.6159 | -2.98% | -5.67% | -11.30% | -18.09% | -28.70% | -18.70% | -57.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6348 | 0.6348 | 0.00% | -- | -9.18% | -15.57% | -25.78% | -16.21% | -55.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6545 | 0.6545 | 1.80% | -0.71% | -6.50% | -12.95% | -22.84% | -13.61% | -52.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6429 | 0.6429 | -1.53% | -- | -8.16% | -14.50% | -23.86% | -15.14% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6529 | 0.6529 | 0.00% | -4.10% | -6.73% | -13.32% | -22.68% | -13.82% | -53.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6592 | 0.6592 | 0.00% | -- | -- | -- | -22.67% | -12.99% | -53.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6808 | 0.6808 | -0.03% | -- | -5.97% | -- | -20.17% | -10.14% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6810 | 0.6810 | 0.00% | -3.24% | -- | -9.15% | -23.67% | -10.11% | -51.59% | 开放申购 | 开放赎回 |
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