|
| 华泰柏瑞中证1000指数增强-A(019240)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 | | 2026-07-31 | 1.4440 | 1.4440 | 2.27% | 0.31% | -19.11% | -15.06% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4119 | 1.4119 | -2.80% | -4.43% | -20.91% | -16.95% | 12.73% | -6.94% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4525 | 1.4525 | 0.00% | -1.23% | -- | -13.74% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4875 | 1.4875 | 3.33% | 4.48% | -14.51% | -- | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4395 | 1.4395 | -2.56% | -2.06% | -19.56% | -- | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4773 | 1.4773 | 0.46% | -5.71% | -16.16% | -11.65% | 20.72% | -2.63% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4706 | 1.4706 | -0.88% | -8.75% | -- | -- | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4837 | 1.4837 | 4.21% | -9.21% | -16.46% | -- | 21.53% | -2.21% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4237 | 1.4237 | -3.14% | -- | -19.84% | -- | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4698 | 1.4698 | -6.19% | -12.52% | -16.37% | -11.26% | 21.55% | -3.12% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5668 | 1.5668 | -2.79% | -8.23% | -9.99% | -4.72% | 30.95% | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6117 | 1.6117 | -1.38% | -- | -- | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6343 | 1.6343 | 0.00% | -4.45% | -0.88% | -- | 37.19% | 7.72% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6801 | 1.6801 | -1.59% | -- | -- | 5.62% | 42.82% | 10.74% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7073 | 1.7073 | 0.00% | -2.66% | 1.96% | -- | 45.50% | 12.53% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7104 | 1.7104 | -2.11% | -4.19% | -- | 13.19% | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7473 | 1.7473 | 0.00% | -- | -- | 16.71% | 51.05% | 15.17% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7540 | 1.7540 | -2.31% | -2.12% | 3.09% | -- | 52.10% | 15.61% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7955 | 1.7955 | 0.58% | 0.33% | 5.53% | 17.22% | -- | 18.34% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7852 | 1.7852 | 0.00% | 1.32% | 4.23% | -- | 54.24% | 17.66% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7399 | 1.7399 | -2.90% | -2.04% | -1.79% | 15.75% | -- | 14.68% | -- | -- | -- | | 2026-06-25 | 1.7919 | 1.7919 | 0.13% | 0.89% | -- | 17.79% | -- | 18.11% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7896 | 1.7896 | 1.57% | 1.83% | -- | 20.08% | -- | 17.95% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7620 | 1.7620 | 0.00% | 1.22% | -- | 21.40% | -- | 16.13% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7761 | 1.7761 | 1.06% | 8.33% | -- | -- | -- | 17.06% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7574 | 1.7574 | 0.96% | -- | -0.11% | 11.96% | 56.95% | 15.83% | -- | -- | -- | | 2026-06-16 | 1.7407 | 1.7407 | 0.00% | 3.96% | -1.06% | 8.41% | 55.09% | 14.73% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6488 | 1.6488 | 0.56% | -- | -7.20% | 1.34% | 45.42% | 8.67% | -- | -- | -- | | 2026-06-11 | 1.6396 | 1.6396 | 0.00% | -- | -- | 0.23% | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6744 | 1.6744 | 2.54% | -1.59% | -4.65% | -- | 47.23% | 10.36% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6329 | 1.6329 | 0.00% | -4.03% | -7.01% | 1.05% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7014 | 1.7014 | 0.00% | -3.97% | 0.08% | -- | 54.71% | 12.14% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7014 | 1.7014 | -0.66% | -- | 0.08% | 1.09% | 54.71% | 12.14% | -- | -- | -- | | 2026-05-29 | 1.7127 | 1.7127 | 0.00% | -- | 1.71% | 1.76% | 54.26% | 12.89% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7717 | 1.7717 | 0.00% | -0.83% | -- | -- | 60.83% | 16.77% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7362 | 1.7362 | -3.47% | -- | -- | 7.56% | -- | 14.43% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7986 | 1.7986 | 0.68% | -- | -- | 11.43% | -- | 18.55% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7865 | 1.7865 | 0.00% | 0.55% | 7.86% | 10.68% | -- | 17.75% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7593 | 1.7593 | 0.00% | 0.19% | -- | 9.00% | -- | 15.96% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7767 | 1.7767 | 0.00% | 4.51% | 11.69% | -- | 58.96% | 17.10% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7560 | 1.7560 | 0.00% | 3.29% | 11.03% | -- | -- | 15.74% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7001 | 1.7001 | 0.96% | 1.67% | -- | 5.44% | 56.66% | 12.06% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6839 | 1.6839 | 0.00% | -- | -- | -- | 56.51% | 10.99% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6721 | 1.6721 | 0.00% | 1.68% | 15.21% | 1.16% | -- | 10.21% | -- | -- | -- | | 2026-04-17 | 1.6563 | 1.6563 | 0.72% | 4.12% | 5.52% | -- | -- | 9.17% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6445 | 1.6445 | 0.00% | -- | 2.42% | -- | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5977 | 1.5977 | 0.44% | 6.72% | -- | 1.16% | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5907 | 1.5907 | 0.00% | 6.25% | -- | -- | 54.11% | 4.84% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5815 | 1.5815 | 4.66% | 3.25% | -2.13% | -- | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5111 | 1.5111 | 0.94% | -- | -6.49% | -- | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4971 | 1.4971 | 0.00% | -- | -- | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5317 | 1.5317 | 0.00% | 0.68% | -9.00% | -- | -- | 0.96% | -- | -- | -- | | 2026-03-26 | 1.5031 | 1.5031 | -1.20% | -2.89% | -- | 0.94% | 34.43% | -0.93% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5213 | 1.5213 | 2.07% | -- | -8.07% | 2.53% | 36.43% | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4904 | 1.4904 | 2.69% | -5.05% | -8.49% | -- | 32.47% | -1.77% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4514 | 1.4514 | 0.00% | -9.61% | -10.08% | -- | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5478 | 1.5478 | 0.00% | -4.87% | -4.11% | 8.00% | 33.93% | 2.02% | -- | -- | -- | | 2026-03-17 | 1.5697 | 1.5697 | -2.24% | -- | -2.75% | 9.67% | 35.73% | 3.46% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6057 | 1.6057 | 0.00% | -- | -0.52% | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6270 | 1.6270 | -0.54% | -- | -- | 13.47% | 41.34% | 7.24% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6358 | 1.6358 | 0.00% | -- | -- | 14.61% | 42.74% | 7.82% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6159 | 1.6159 | 0.00% | -3.99% | -- | 12.68% | 40.92% | 6.51% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6831 | 1.6831 | 0.00% | 4.27% | -- | -- | -- | 10.93% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6549 | 1.6549 | 1.61% | 2.53% | 0.12% | -- | -- | 9.08% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6286 | 1.6286 | 0.90% | 0.90% | -1.47% | -- | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6141 | 1.6141 | 0.00% | -- | 2.20% | 9.68% | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6138 | 1.6138 | 0.00% | -- | -- | -- | 46.78% | 6.37% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5603 | 1.5603 | -3.23% | -4.82% | -- | 7.14% | 50.74% | 2.84% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6124 | 1.6124 | 0.00% | -2.45% | 8.41% | -- | 55.77% | 6.27% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6426 | 1.6426 | 0.00% | 1.52% | 10.31% | 12.77% | 58.69% | 8.27% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6393 | 1.6393 | -0.82% | -- | 10.09% | -- | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6529 | 1.6529 | 0.00% | -- | -- | 16.77% | 60.48% | 8.94% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6180 | 1.6180 | 0.00% | 1.75% | 12.90% | 13.98% | 55.77% | 6.64% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5902 | 1.5902 | 0.68% | -- | 10.91% | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5794 | 1.5794 | -1.64% | -- | 10.15% | 9.67% | 59.97% | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6058 | 1.6058 | 0.00% | 5.84% | 12.00% | -- | 63.57% | 5.84% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5172 | 1.5172 | 0.00% | 2.13% | 5.80% | 3.94% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4873 | 1.4873 | 0.12% | -- | 4.22% | 1.89% | -- | 45.79% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4855 | 1.4855 | -0.24% | 2.63% | 4.09% | -- | -- | 45.61% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4891 | 1.4891 | 0.36% | 3.91% | -- | -- | 38.23% | 45.96% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4837 | 1.4837 | 0.00% | -- | -- | -- | -- | 45.43% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4474 | 1.4474 | 1.00% | 1.47% | 5.77% | -- | -- | 41.87% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4331 | 1.4331 | 0.00% | -0.05% | -- | -- | -- | 40.47% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4313 | 1.4313 | 0.00% | -0.91% | -- | -- | 33.18% | 40.30% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4264 | 1.4264 | -0.52% | -1.64% | -- | -- | -- | 39.82% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4338 | 1.4338 | 0.46% | -0.01% | -- | -- | -- | 40.54% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4273 | 1.4273 | -1.19% | 1.05% | -- | -- | 28.16% | 39.90% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4445 | 1.4445 | 0.19% | 2.08% | -- | 4.94% | 31.68% | 41.59% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4418 | 1.4418 | -0.58% | -- | -1.37% | -- | 32.46% | 41.33% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4502 | 1.4502 | 1.13% | 1.05% | -0.79% | 4.31% | 32.55% | 42.15% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4340 | 1.4340 | 1.53% | 0.48% | -0.58% | 4.08% | 32.64% | 40.56% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4124 | 1.4124 | -0.18% | -- | -- | 5.61% | 32.10% | 38.44% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4150 | 1.4150 | 0.00% | -- | -- | -- | 30.87% | 38.70% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4352 | 1.4352 | 0.57% | -- | -1.45% | -- | 35.36% | 40.68% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4271 | 1.4271 | 0.00% | 4.28% | -2.03% | -- | 36.91% | 39.88% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3685 | 1.3685 | -3.65% | -- | -3.59% | -- | 28.96% | 34.14% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4203 | 1.4203 | 0.00% | -3.49% | 1.86% | -- | 34.36% | 39.22% | -- | -- | -- | | 2025-11-18 | 1.4375 | 1.4375 | 0.00% | -- | 4.14% | -- | 42.16% | 40.90% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4716 | 1.4716 | 0.00% | 0.61% | 2.18% | -- | 36.46% | 44.25% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4618 | 1.4618 | -0.06% | 0.38% | 0.14% | 14.11% | 38.43% | 43.29% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4627 | 1.4627 | 1.41% | -- | 0.21% | -- | 41.41% | 43.37% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4423 | 1.4423 | 0.00% | -2.19% | -1.19% | 13.60% | 39.81% | 41.37% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4563 | 1.4563 | 0.00% | -- | -0.23% | -- | 44.76% | 42.75% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4746 | 1.4746 | 1.24% | -- | -- | -- | 48.14% | 44.54% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4566 | 1.4566 | -0.16% | 2.61% | -- | -- | 43.96% | 42.78% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4590 | 1.4590 | 0.00% | 4.64% | -- | -- | 46.40% | 43.01% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4155 | 1.4155 | 0.00% | -0.30% | -- | 15.67% | 44.25% | 38.75% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4195 | 1.4195 | 1.81% | -- | -- | 16.27% | 46.55% | 39.14% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3943 | 1.3943 | 1.01% | -3.19% | -- | -- | 45.98% | 36.67% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3803 | 1.3803 | -2.78% | -- | -- | 14.15% | 49.67% | 35.30% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4197 | 1.4197 | -1.03% | -3.27% | -- | 18.65% | 53.18% | 39.16% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4345 | 1.4345 | 0.00% | -1.73% | -- | -- | 55.57% | 40.61% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4402 | 1.4402 | 0.00% | -1.34% | -- | -- | 57.31% | 41.17% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4677 | 1.4677 | 0.55% | 0.55% | -- | 25.08% | 52.87% | 43.86% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4597 | 1.4597 | 0.00% | -- | -- | 26.12% | 37.50% | 43.08% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3765 | 1.3765 | 0.00% | -- | -- | -- | 61.08% | 34.92% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3903 | 1.3903 | 0.91% | -- | -- | -- | 62.42% | 36.28% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3778 | 1.3778 | 3.02% | -- | 8.52% | -- | 58.54% | 35.05% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3374 | 1.3374 | 0.00% | -- | -- | -- | 55.03% | 31.09% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3973 | 1.3973 | 1.28% | -- | -- | 27.54% | -- | 36.96% | -- | -- | -- | | 2025-08-22 | 1.3797 | 1.3797 | 0.00% | -- | -- | -- | -- | 35.24% | -- | -- | -- | | 2025-08-14 | 1.3115 | 1.3115 | 0.00% | 2.38% | 10.09% | -- | -- | 28.55% | -- | -- | -- | | 2025-08-12 | 1.3055 | 1.3055 | 0.45% | 2.83% | -- | 16.80% | 48.56% | 27.97% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2996 | 1.2996 | 0.00% | -- | -- | 17.76% | 47.34% | 27.39% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2810 | 1.2810 | 0.00% | -- | -- | -- | -- | 25.56% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2696 | 1.2696 | 0.00% | -- | 9.75% | 16.99% | 45.29% | 24.45% | -- | 开放申购 | 开放赎回 |
|