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| 华泰柏瑞安盛一年持有A(016983)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 | | 2025-07-16 | 1.0972 | 1.0972 | 0.00% | -0.04% | 0.44% | 1.17% | 3.37% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0967 | 1.0967 | 0.00% | -- | -- | -- | 3.52% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0964 | 1.0964 | -0.11% | -- | -- | 1.13% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0976 | 1.0976 | 0.00% | 0.06% | -- | 1.32% | 3.72% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0969 | 1.0969 | 0.00% | -- | 0.73% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0951 | 1.0951 | 0.00% | -- | 0.57% | -- | 3.56% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 3.57% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0939 | 1.0939 | 0.00% | -- | -- | 1.17% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0920 | 1.0920 | 0.00% | -- | -- | 1.29% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0889 | 1.0889 | 0.01% | -- | 0.29% | 1.00% | 3.12% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0888 | 1.0888 | 0.00% | -- | 0.31% | 0.99% | 3.00% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0883 | 1.0883 | 0.00% | -- | -- | -- | 3.22% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0868 | 1.0868 | 0.00% | 0.10% | -- | 0.41% | 3.30% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0857 | 1.0857 | 0.03% | -- | -- | 0.54% | 3.48% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0854 | 1.0854 | 0.00% | -- | -- | 0.51% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0842 | 1.0842 | 0.01% | 0.00% | 0.33% | 0.51% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0841 | 1.0841 | 0.00% | -- | 0.36% | 0.50% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0843 | 1.0843 | 0.01% | -- | 0.38% | 0.50% | 3.17% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | 3.25% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0845 | 1.0845 | -0.03% | 0.11% | -- | -- | 3.53% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0848 | 1.0848 | 0.00% | 0.21% | -- | -- | 3.49% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0842 | 1.0842 | 0.08% | -- | 0.48% | 0.58% | 3.80% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0833 | 1.0833 | 0.07% | -- | 0.31% | 0.39% | 3.72% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0825 | 1.0825 | 0.00% | -- | 0.24% | 0.19% | 3.68% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0806 | 1.0806 | 0.04% | -- | -- | -- | 3.98% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0802 | 1.0802 | 0.00% | -- | -- | -- | 3.94% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0802 | 1.0802 | -0.09% | -- | -- | -- | 3.88% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0812 | 1.0812 | -0.02% | 0.30% | 0.06% | -- | 4.01% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0814 | 1.0814 | 0.00% | 0.31% | -- | -- | 4.03% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0780 | 1.0780 | -0.01% | -0.31% | -- | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0781 | 1.0781 | -0.03% | -- | -- | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0784 | 1.0784 | -0.06% | -- | -0.35% | -0.19% | 3.67% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0790 | 1.0790 | -0.08% | -0.01% | -0.30% | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0799 | 1.0799 | -0.14% | 0.17% | -0.23% | 0.31% | 3.80% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0814 | 1.0814 | 0.00% | -- | -- | 0.45% | 3.97% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0791 | 1.0791 | 0.09% | -- | -0.07% | 0.37% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0781 | 1.0781 | 0.00% | -- | -0.17% | 0.67% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0806 | 1.0806 | 0.00% | -- | -- | 0.86% | 4.33% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0822 | 1.0822 | 0.00% | -0.02% | -- | 1.06% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0822 | 1.0822 | -0.01% | 0.21% | 0.40% | 0.85% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0823 | 1.0823 | -0.01% | 0.22% | 0.41% | 0.89% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0824 | 1.0824 | 0.00% | 0.23% | 0.16% | 0.85% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0799 | 1.0799 | 0.00% | 0.00% | -- | 0.79% | 4.55% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0799 | 1.0799 | 0.11% | -- | -- | 1.04% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0787 | 1.0787 | 0.07% | -- | -- | 0.91% | 4.81% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0779 | 1.0779 | 0.00% | -- | -- | 0.70% | 4.85% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0789 | 1.0789 | 0.00% | -- | -- | 0.71% | 4.96% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0770 | 1.0770 | -0.08% | -- | -- | 1.29% | 4.73% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0779 | 1.0779 | -0.11% | -- | -- | 1.39% | 4.79% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0791 | 1.0791 | -0.12% | -0.16% | 0.16% | 1.77% | 4.87% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0804 | 1.0804 | -0.03% | -- | 0.35% | 0.98% | 5.04% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0807 | 1.0807 | 0.00% | -- | 0.38% | 1.00% | 4.96% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0808 | 1.0808 | 0.00% | 0.12% | 0.53% | 1.01% | 5.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0795 | 1.0795 | 0.00% | -- | 0.93% | 1.41% | 5.20% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0795 | 1.0795 | -0.09% | -- | 0.93% | 2.47% | 5.37% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0805 | 1.0805 | 0.00% | 0.29% | 1.02% | 2.56% | 5.47% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0804 | 1.0804 | 0.00% | 0.48% | 0.68% | 2.56% | 5.55% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0774 | 1.0774 | 0.07% | 0.21% | 0.44% | 2.30% | 5.25% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0766 | 1.0766 | 0.10% | 0.34% | 0.48% | 2.09% | 5.16% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0755 | 1.0755 | 0.03% | 0.43% | 0.38% | 1.94% | 5.06% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0752 | 1.0752 | 0.01% | 0.36% | 0.54% | 1.97% | 4.85% | 4.47% | -- | -- | -- | | 2024-12-03 | 1.0751 | 1.0751 | 0.00% | 0.51% | 0.64% | 1.91% | 4.87% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0751 | 1.0751 | 0.21% | 0.52% | 0.64% | -- | 4.87% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0729 | 1.0729 | 0.19% | 0.33% | 0.46% | 1.69% | 4.68% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0709 | 1.0709 | -0.04% | -0.09% | 0.17% | 1.58% | 4.50% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0713 | 1.0713 | 0.16% | -0.01% | 0.23% | -- | 4.54% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0696 | 1.0696 | 0.01% | -0.11% | 0.07% | -- | 4.37% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0695 | 1.0695 | 0.01% | -0.01% | 0.07% | -- | 4.36% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0694 | 1.0694 | -0.23% | -0.02% | -0.16% | -- | 4.35% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0719 | 1.0719 | 0.05% | 0.10% | 0.06% | -- | 4.52% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0714 | 1.0714 | 0.06% | -0.12% | 0.12% | -- | 4.50% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0708 | 1.0708 | 0.11% | -0.16% | 0.07% | 1.03% | 4.42% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0696 | 1.0696 | 0.00% | -0.33% | -0.05% | 1.06% | 4.30% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0696 | 1.0696 | -0.11% | -0.29% | 0.21% | 1.01% | 4.41% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0708 | 1.0708 | -0.18% | -0.23% | 0.21% | -- | 4.60% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0727 | 1.0727 | 0.02% | 0.11% | 0.88% | 1.32% | 4.77% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0725 | 1.0725 | -0.06% | 0.10% | 0.87% | 1.36% | 4.84% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0731 | 1.0731 | 0.04% | 0.35% | 0.92% | 1.23% | 4.90% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0727 | 1.0727 | -0.06% | 0.41% | 0.26% | -- | 4.87% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0733 | 1.0733 | 0.17% | 0.55% | 0.31% | -- | 4.93% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0715 | 1.0715 | 0.01% | 0.37% | 0.14% | -- | 4.71% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0714 | 1.0714 | 0.19% | 0.32% | 0.13% | -- | 4.70% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0694 | 1.0694 | 0.10% | 0.03% | -0.06% | 0.68% | 4.51% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0683 | 1.0683 | 0.08% | -0.05% | -0.16% | 0.53% | 4.38% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0674 | 1.0674 | -0.02% | -0.15% | -0.24% | 0.43% | 4.27% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0676 | 1.0676 | -0.04% | -0.26% | -0.22% | -- | 4.37% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0680 | 1.0680 | -0.10% | -0.29% | 0.23% | 0.80% | 4.35% | 3.77% | -- | -- | -- | | 2024-10-28 | 1.0691 | 1.0691 | 0.03% | -0.21% | 0.33% | 0.93% | 4.46% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0688 | 1.0688 | -0.02% | -0.12% | 0.77% | -- | 4.53% | 3.85% | -- | -- | -- | | 2024-10-24 | 1.0690 | 1.0690 | -0.13% | 0.11% | -- | 0.98% | 4.62% | 3.87% | -- | -- | -- | | 2024-10-23 | 1.0704 | 1.0704 | -0.07% | 0.14% | 1.31% | -- | 4.79% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0711 | 1.0711 | -0.02% | 0.35% | -- | 0.98% | 4.77% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0713 | 1.0713 | 0.11% | 0.25% | -- | 1.01% | 4.79% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0701 | 1.0701 | 0.22% | 0.64% | 1.44% | -- | 4.47% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0678 | 1.0678 | -0.10% | 0.44% | 1.36% | -- | 4.17% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0689 | 1.0689 | 0.14% | 0.81% | 1.46% | 0.71% | 4.25% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0674 | 1.0674 | -0.11% | -0.23% | 1.32% | -- | 4.16% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0686 | 1.0686 | 0.50% | -0.13% | 1.43% | 0.87% | 4.27% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0633 | 1.0633 | 0.02% | -0.63% | 0.94% | -- | 3.84% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0631 | 1.0631 | 0.26% | -0.64% | 0.97% | -- | 3.68% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0603 | 1.0603 | -0.90% | -0.91% | 0.67% | 0.20% | 3.34% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0699 | 1.0699 | -0.01% | -0.01% | 1.45% | 1.22% | 4.34% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0700 | 1.0700 | 0.41% | 1.27% | 1.36% | 1.18% | 4.35% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0656 | 1.0656 | 0.10% | -- | -- | 0.88% | 3.99% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0645 | 1.0645 | 0.37% | 0.82% | -- | 0.75% | 3.86% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0606 | 1.0606 | 0.00% | 0.54% | -- | 0.45% | 3.43% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0566 | 1.0566 | 0.00% | 0.29% | -- | 0.00% | 3.01% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0558 | 1.0558 | 0.09% | -- | -0.39% | -- | 2.87% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0549 | 1.0549 | 0.13% | 0.14% | -0.33% | -- | 2.82% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0535 | 1.0535 | 0.00% | -0.10% | -0.49% | -- | 2.71% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0534 | 1.0534 | 0.05% | -0.09% | -0.63% | -- | 2.87% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0529 | 1.0529 | -0.03% | -0.20% | -0.68% | -0.43% | 2.82% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0532 | 1.0532 | -0.13% | -- | -0.65% | -0.41% | 2.85% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0546 | 1.0546 | -0.04% | -0.09% | -- | -- | 2.84% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0550 | 1.0550 | 0.06% | -0.01% | -- | -- | 2.78% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0544 | 1.0544 | -0.06% | 0.02% | -0.73% | -0.25% | 2.69% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0550 | 1.0550 | 0.00% | -- | -0.68% | -0.07% | 2.64% | 2.51% | -- | -- | -- | | 2024-08-30 | 1.0556 | 1.0556 | 0.05% | -- | -- | -0.04% | 2.62% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0551 | 1.0551 | 0.09% | -- | -0.42% | -0.19% | 2.64% | 2.52% | -- | -- | -- | | 2024-08-28 | 1.0542 | 1.0542 | 0.00% | -- | -0.47% | -0.20% | 2.57% | 2.43% | -- | -- | -- | | 2024-08-19 | 1.0599 | 1.0599 | 0.14% | 0.17% | -0.07% | 0.29% | 3.22% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0584 | 1.0584 | -0.05% | -0.16% | -0.28% | 0.31% | 3.05% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | 3.09% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0587 | 1.0587 | 0.06% | -- | -0.07% | 0.42% | 3.26% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0581 | 1.0581 | -0.19% | -- | -0.12% | -- | 3.20% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0601 | 1.0601 | 0.00% | -0.20% | 0.18% | 0.68% | 3.32% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0622 | 1.0622 | -0.05% | 0.28% | -- | 1.24% | 3.65% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0627 | 1.0627 | -0.01% | -- | -- | 1.29% | 3.65% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0628 | 1.0628 | 0.00% | 0.40% | 0.50% | 1.30% | 3.74% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0595 | 1.0595 | 0.03% | -0.11% | 0.19% | -- | 3.36% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0592 | 1.0592 | 0.00% | -0.13% | 0.25% | 0.88% | 3.28% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0586 | 1.0586 | 0.00% | -- | -- | -- | 3.23% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0607 | 1.0607 | 0.01% | -- | 0.39% | -- | 3.42% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0606 | 1.0606 | 0.00% | 0.11% | -- | 0.91% | 3.36% | 3.05% | -- | 开放申购 | 开放赎回 |
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