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| 华泰柏瑞中证2000指数增强-A(019923)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 | | 2026-08-07 | 1.8746 | 1.8746 | 1.59% | 9.35% | -7.41% | -- | -- | 2.00% | -- | 限大额 | 开放赎回 | | 2026-08-06 | 1.8452 | 1.8452 | 1.23% | 11.12% | -11.17% | -- | -- | 0.40% | -- | 限大额 | 开放赎回 | | 2026-08-05 | 1.8227 | 1.8227 | 2.74% | 6.04% | -13.32% | -- | -- | -0.82% | -- | 限大额 | 开放赎回 | | 2026-08-04 | 1.7741 | 1.7741 | 2.74% | -- | -15.63% | -- | -- | -3.47% | -- | 限大额 | 开放赎回 | | 2026-08-03 | 1.7268 | 1.7268 | 0.73% | -1.21% | -17.88% | -- | 11.88% | -6.04% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 1.7143 | 1.7143 | 3.24% | 1.92% | -18.38% | -- | 11.41% | -6.72% | -- | 限大额 | 开放赎回 | | 2026-07-30 | 1.6605 | 1.6605 | -3.39% | -3.63% | -20.94% | -- | 7.34% | -9.65% | -- | 限大额 | 开放赎回 | | 2026-07-29 | 1.7188 | 1.7188 | 0.00% | 1.22% | -15.73% | -- | 10.40% | -6.48% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 1.7479 | 1.7479 | 3.92% | 4.56% | -14.88% | -- | 13.74% | -4.89% | -- | 限大额 | 开放赎回 | | 2026-07-24 | 1.6820 | 1.6820 | -2.39% | -3.80% | -21.08% | -- | 10.02% | -8.48% | -- | 限大额 | 开放赎回 | | 2026-07-23 | 1.7231 | 1.7231 | 1.47% | -7.94% | -19.01% | -- | -- | -6.24% | -- | 限大额 | 开放赎回 | | 2026-07-22 | 1.6981 | 1.6981 | 0.00% | -11.21% | -- | -18.85% | -- | -7.60% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.6716 | 1.6716 | -4.39% | -11.77% | -21.84% | -- | -- | -9.04% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.7484 | 1.7484 | -6.59% | -12.65% | -17.57% | -- | 15.85% | -4.86% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.8717 | 1.8717 | -2.13% | -6.85% | -11.51% | -- | 25.33% | 1.84% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 1.9125 | 1.9125 | -1.02% | -- | -8.07% | -4.79% | -- | 4.06% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 1.9323 | 1.9323 | 1.99% | -4.56% | -- | -4.32% | -- | 5.14% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 1.8946 | 1.8946 | -5.34% | -8.80% | -- | -4.98% | -- | 3.09% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 2.0015 | 2.0015 | -0.39% | -4.82% | -- | 0.48% | 36.84% | 8.91% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 2.0093 | 2.0093 | 0.00% | -4.10% | -- | 1.69% | 37.47% | 9.33% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 2.0247 | 2.0247 | -2.53% | -3.60% | -1.62% | 6.97% | -- | 10.17% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 2.0773 | 2.0773 | -1.21% | 1.84% | 0.93% | -- | 44.86% | 13.03% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 2.1028 | 2.1028 | 0.37% | 2.40% | 1.99% | -- | -- | 14.42% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 2.0951 | 2.0951 | -1.55% | -0.77% | -- | -- | 45.73% | 14.00% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 2.1280 | 2.1280 | 1.31% | -0.15% | -- | 10.57% | -- | 15.79% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 2.1004 | 2.1004 | 2.98% | -1.28% | 1.67% | 9.42% | 45.93% | 14.29% | -- | 限大额 | 开放赎回 | | 2026-06-29 | 2.0397 | 2.0397 | -0.67% | -- | -1.27% | 6.74% | -- | 10.99% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 2.0535 | 2.0535 | -2.74% | -3.98% | -- | 9.33% | -- | 11.74% | -- | -- | -- | | 2026-06-25 | 2.1113 | 2.1113 | -0.93% | -1.28% | -- | -- | -- | 14.88% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 2.1312 | 2.1312 | 0.17% | 0.48% | -2.79% | 14.81% | -- | 15.96% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 2.1276 | 2.1276 | 0.00% | 0.59% | -2.96% | -- | -- | 15.77% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 2.1386 | 2.1386 | 0.83% | -- | -- | -- | 54.80% | 16.37% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 2.1210 | 2.1210 | 0.28% | -- | -- | -- | -- | 15.41% | -- | -- | -- | | 2026-06-16 | 2.1151 | 2.1151 | 1.67% | -- | -- | -- | 52.38% | 15.09% | -- | 限大额 | 开放赎回 | | 2026-06-15 | 2.0804 | 2.0804 | 0.00% | 4.59% | -- | -- | -- | 13.20% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.9891 | 1.9891 | -3.35% | -- | -9.32% | -- | -- | 8.23% | -- | 限大额 | 开放赎回 | | 2026-06-05 | 2.0581 | 2.0581 | 0.00% | -0.38% | -- | -- | -- | 11.99% | -- | 限大额 | 开放赎回 | | 2026-06-03 | 2.0617 | 2.0617 | 0.00% | -2.69% | -- | -- | -- | 12.18% | -- | 限大额 | 开放赎回 | | 2026-05-29 | 2.0660 | 2.0660 | 0.00% | -5.77% | -- | -- | 51.50% | 12.42% | -- | 限大额 | 开放赎回 | | 2026-05-27 | 2.1188 | 2.1188 | 0.00% | -4.41% | -- | -- | 57.51% | 15.29% | -- | 限大额 | 开放赎回 | | 2026-05-22 | 2.1924 | 2.1924 | 2.41% | -- | 4.77% | 9.60% | -- | 19.29% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 2.1408 | 2.1408 | -3.42% | -2.89% | 3.26% | 7.02% | -- | 16.49% | -- | 限大额 | 开放赎回 | | 2026-05-20 | 2.2166 | 2.2166 | 0.03% | -- | -- | 10.81% | -- | 20.61% | -- | 限大额 | 开放赎回 | | 2026-05-19 | 2.2159 | 2.2159 | 0.00% | -- | -- | 10.78% | -- | 20.57% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 2.2044 | 2.2044 | 0.00% | -- | 9.15% | 10.20% | -- | 19.95% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 2.2268 | 2.2268 | 1.51% | -- | 11.79% | 11.22% | -- | 21.17% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 2.1936 | 2.1936 | 0.00% | -- | 10.66% | -- | -- | 19.36% | -- | 限大额 | 开放赎回 | | 2026-04-22 | 2.0926 | 2.0926 | 0.94% | 4.17% | 10.84% | -- | -- | 13.86% | -- | 限大额 | 开放赎回 | | 2026-04-21 | 2.0732 | 2.0732 | 0.00% | 2.65% | 9.81% | -- | 65.67% | 12.81% | -- | -- | -- | | 2026-04-15 | 2.0088 | 2.0088 | -0.53% | 1.34% | -- | -- | 62.89% | 9.30% | -- | 限大额 | 开放赎回 | | 2026-04-14 | 2.0196 | 2.0196 | 1.28% | 6.70% | -- | 4.20% | -- | 9.89% | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.9940 | 1.9940 | 0.10% | -- | -- | 3.76% | -- | 8.50% | -- | 限大额 | 开放赎回 | | 2026-04-10 | 1.9920 | 1.9920 | 0.81% | -- | -- | 4.45% | 67.03% | 8.39% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.9759 | 1.9759 | -0.32% | -- | -- | 3.61% | 70.57% | 7.51% | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.9823 | 1.9823 | 4.73% | 3.00% | -- | -- | -- | 7.86% | -- | 限大额 | 开放赎回 | | 2026-04-07 | 1.8927 | 1.8927 | 0.00% | -- | -- | -- | -- | 2.99% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 1.9246 | 1.9246 | 0.00% | -- | -- | -- | -- | 4.72% | -- | -- | -- | | 2026-03-30 | 1.9195 | 1.9195 | 0.45% | -- | -- | -- | -- | 4.45% | -- | -- | -- | | 2026-03-27 | 1.9109 | 1.9109 | 1.74% | 1.21% | -- | -- | -- | 3.98% | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.8783 | 1.8783 | 0.00% | -- | -- | -- | -- | 2.20% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.8563 | 1.8563 | 0.00% | -- | -8.30% | 3.91% | 41.41% | 1.01% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.8880 | 1.8880 | 0.00% | -- | -5.61% | 8.69% | 39.44% | 2.73% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 2.0117 | 2.0117 | 0.00% | -- | -- | 16.55% | -- | 9.46% | -- | 限大额 | 开放赎回 | | 2026-02-24 | 2.0243 | 2.0243 | 1.20% | 1.20% | -0.41% | -- | -- | 10.15% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 2.0003 | 2.0003 | 0.00% | -- | 4.09% | -- | -- | 8.84% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 2.0021 | 2.0021 | 0.00% | -- | 4.98% | 13.96% | 59.58% | 8.94% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 2.0056 | 2.0056 | 0.00% | -- | 5.16% | -- | 62.29% | 9.13% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.9618 | 1.9618 | 0.00% | -1.05% | 6.75% | 12.92% | 64.46% | 6.75% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.9827 | 1.9827 | -1.32% | -- | -- | 13.04% | 68.90% | 7.88% | -- | 限大额 | 开放赎回 | | 2026-01-28 | 2.0093 | 2.0093 | -0.38% | -- | -- | 15.05% | 71.16% | 9.33% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 2.0169 | 2.0169 | 0.00% | 3.21% | -- | 15.61% | 71.81% | 9.75% | -- | -- | -- | | 2026-01-23 | 2.0327 | 2.0327 | 0.00% | 4.67% | -- | -- | 73.84% | 10.61% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.9541 | 1.9541 | -0.89% | 1.69% | 12.49% | -- | -- | 6.33% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.9717 | 1.9717 | 1.53% | 1.49% | 13.51% | 19.45% | 68.69% | 7.29% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.9420 | 1.9420 | 0.00% | 1.83% | -- | 14.49% | -- | 5.67% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.9382 | 1.9382 | 0.86% | -- | 12.29% | 15.11% | -- | 5.46% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.9217 | 1.9217 | -1.09% | 3.53% | 11.34% | -- | 73.53% | 4.57% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.9428 | 1.9428 | 1.87% | 5.71% | 12.56% | 12.57% | 76.60% | 5.71% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.9071 | 1.9071 | 0.00% | -- | 9.06% | -- | 68.70% | 3.77% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.8562 | 1.8562 | 1.00% | -- | -- | -- | 68.41% | 1.00% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.8378 | 1.8378 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.8065 | 1.8065 | 1.12% | -- | -- | -- | -- | 57.92% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.7865 | 1.7865 | 0.00% | -- | -- | -- | -- | 56.18% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.7371 | 1.7371 | 0.00% | 0.64% | -- | -- | -- | 51.86% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.7260 | 1.7260 | 0.34% | -- | -1.20% | 0.48% | -- | 50.89% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.7201 | 1.7201 | -1.49% | 1.00% | -2.09% | -- | 36.87% | 50.37% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.7462 | 1.7462 | -0.14% | -- | -- | 3.60% | 41.13% | 52.65% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.7486 | 1.7486 | -0.34% | -- | -- | -- | 42.14% | 52.86% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.7545 | 1.7545 | 0.00% | -- | -- | -- | 42.42% | 53.38% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.7031 | 1.7031 | 0.00% | -0.41% | -1.33% | -- | 41.58% | 48.89% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.7101 | 1.7101 | 0.65% | -- | -1.98% | -- | 47.32% | 49.50% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.6991 | 1.6991 | 0.00% | -- | -1.63% | -- | 49.00% | 48.54% | -- | -- | -- | | 2025-11-17 | 1.7636 | 1.7636 | 0.00% | -- | 6.84% | -- | 58.63% | 54.17% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.7470 | 1.7470 | -0.56% | 0.55% | 1.23% | -- | 51.61% | 52.72% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.7569 | 1.7569 | 0.00% | 1.78% | 1.80% | -- | 50.99% | 53.59% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.7506 | 1.7506 | 0.76% | -- | -- | -- | 58.61% | 53.04% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.7374 | 1.7374 | 0.65% | -0.95% | -- | -- | 58.18% | 51.88% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.7261 | 1.7261 | 0.00% | -1.17% | -- | -- | 61.08% | 50.90% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.7540 | 1.7540 | 0.43% | -- | -- | 12.66% | 64.65% | 53.34% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.7465 | 1.7465 | 0.11% | -- | -- | -- | 60.45% | 52.68% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.7446 | 1.7446 | 1.00% | -- | -- | 13.52% | 64.31% | 52.51% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.7273 | 1.7273 | 0.00% | 4.64% | -- | 12.98% | 65.93% | 51.00% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.6507 | 1.6507 | -2.68% | -4.35% | -- | 9.38% | 68.27% | 44.30% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.6962 | 1.6962 | -1.15% | -- | -- | 13.58% | 72.40% | 48.28% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.7159 | 1.7159 | 1.91% | -- | 0.25% | -- | 75.77% | 50.00% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.6838 | 1.6838 | 0.00% | -- | -1.97% | -- | 70.17% | 47.20% | -- | -- | -- | | 2025-10-10 | 1.7258 | 1.7258 | 0.00% | -- | 2.38% | 17.99% | 72.39% | 50.87% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.7116 | 1.7116 | -0.36% | -- | -- | -- | 90.57% | 49.63% | -- | -- | -- | | 2025-09-12 | 1.7177 | 1.7177 | 0.00% | -- | -- | 22.47% | 88.59% | 50.16% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.6856 | 1.6856 | 0.00% | 1.35% | 5.24% | -- | 83.84% | 47.36% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.6631 | 1.6631 | 0.00% | -- | 7.75% | -- | 80.58% | 45.39% | -- | -- | -- | | 2025-08-22 | 1.7011 | 1.7011 | 0.00% | -- | -- | -- | -- | 48.71% | -- | -- | -- | | 2025-08-13 | 1.6403 | 1.6403 | 0.00% | -- | -- | 21.60% | 76.79% | 43.40% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.6016 | 1.6016 | 0.00% | 3.76% | -- | -- | -- | 40.01% | -- | 开放申购 | 开放赎回 |
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