| 华泰柏瑞中证2000联接C(019871)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1063 | 1.1063 | 0.88% | | 2025-07-16 | 1.0966 | 1.0966 | -- | | 2025-07-14 | 1.0979 | 1.0979 | -- | | 2025-07-10 | 1.0876 | 1.0876 | 0.05% | | 2025-07-09 | 1.0871 | 1.0871 | -0.03% | | 2025-07-08 | 1.0874 | 1.0874 | 1.13% | | 2025-07-07 | 1.0753 | 1.0753 | 0.56% | | 2025-07-04 | 1.0693 | 1.0693 | -0.96% | | 2025-07-03 | 1.0797 | 1.0797 | 0.56% | | 2025-07-02 | 1.0737 | 1.0737 | -0.68% | | 2025-07-01 | 1.0810 | 1.0810 | 0.27% | | 2025-06-30 | 1.0781 | 1.0781 | -- | | 2025-06-20 | 1.0145 | 1.0145 | -- | | 2025-06-18 | 1.0419 | 1.0419 | -0.24% | | 2025-06-17 | 1.0444 | 1.0444 | -0.20% | | 2025-06-16 | 1.0465 | 1.0465 | -- | | 2025-06-11 | 1.0522 | 1.0522 | -- | | 2025-06-09 | 1.0551 | 1.0551 | -- | | 2025-06-04 | 1.0403 | 1.0403 | -- | | 2025-05-30 | 1.0246 | 1.0246 | -- | | 2025-05-28 | 1.0228 | 1.0228 | -- | | 2025-05-23 | 1.0105 | 1.0105 | -1.14% | | 2025-05-22 | 1.0222 | 1.0222 | -1.01% | | 2025-05-21 | 1.0326 | 1.0326 | -- | | 2025-05-16 | 1.0235 | 1.0235 | -- | | 2025-05-13 | 1.0278 | 1.0278 | -- | | 2025-05-07 | 1.0228 | 1.0228 | -- | | 2025-04-30 | 0.9875 | 0.9875 | -- | | 2025-04-28 | 0.9699 | 0.9699 | -1.30% | | 2025-04-25 | 0.9827 | 0.9827 | -- | | 2025-04-23 | 0.9904 | 0.9904 | -- | | 2025-04-21 | 0.9811 | 0.9811 | 2.06% | | 2025-04-18 | 0.9613 | 0.9613 | -- | | 2025-04-16 | 0.9575 | 0.9575 | -- | | 2025-04-14 | 0.9723 | 0.9723 | -- | | 2025-04-10 | 0.9472 | 0.9472 | 2.71% | | 2025-04-09 | 0.9222 | 0.9222 | -- | | 2025-04-02 | 1.0295 | 1.0295 | 0.28% | | 2025-04-01 | 1.0266 | 1.0266 | 0.86% | | 2025-03-31 | 1.0178 | 1.0178 | -1.07% | | 2025-03-28 | 1.0288 | 1.0288 | -1.31% | | 2025-03-27 | 1.0425 | 1.0425 | -0.60% | | 2025-03-26 | 1.0488 | 1.0488 | -- | | 2025-03-20 | 1.0855 | 1.0855 | 0.07% | | 2025-03-19 | 1.0847 | 1.0847 | -0.44% | | 2025-03-18 | 1.0895 | 1.0895 | 0.54% | | 2025-03-17 | 1.0837 | 1.0837 | 0.69% | | 2025-03-14 | 1.0763 | 1.0763 | -- | | 2025-03-11 | 1.0707 | 1.0707 | -- | | 2025-03-07 | 1.0634 | 1.0634 | -- | | 2025-03-05 | 1.0512 | 1.0512 | 0.48% | | 2025-03-04 | 1.0462 | 1.0462 | -- | | 2025-02-27 | 1.0702 | 1.0702 | -- | | 2025-02-25 | 1.0579 | 1.0579 | -- | | 2025-02-21 | 1.0598 | 1.0598 | -- | | 2025-02-18 | 1.0085 | 1.0085 | -- | | 2025-02-14 | 1.0181 | 1.0181 | -- | | 2025-02-12 | 1.0315 | 1.0315 | -- | | 2025-02-10 | 1.0217 | 1.0217 | 1.99% | | 2025-02-07 | 1.0018 | 1.0018 | -- | | 2025-02-05 | 0.9656 | 0.9656 | 1.22% | | 2025-01-27 | 0.9540 | 0.9540 | -- | | 2025-01-23 | 0.9524 | 0.9524 | -- | | 2025-01-20 | 0.9652 | 0.9652 | 1.02% | | 2025-01-17 | 0.9555 | 0.9555 | -- | | 2025-01-14 | 0.9525 | 0.9525 | -- | | 2025-01-10 | 0.9096 | 0.9096 | -- | | 2025-01-08 | 0.9330 | 0.9330 | 0.31% | | 2025-01-07 | 0.9301 | 0.9301 | 2.68% | | 2025-01-06 | 0.9058 | 0.9058 | -- | | 2025-01-02 | 0.9516 | 0.9516 | -- | | 2024-12-25 | 0.9805 | 0.9805 | -- | | 2024-12-23 | 0.9916 | 0.9916 | -4.53% | | 2024-12-20 | 1.0386 | 1.0386 | 1.25% | | 2024-12-19 | 1.0258 | 1.0258 | -- | | 2024-12-17 | 1.0173 | 1.0173 | -3.90% | | 2024-12-16 | 1.0586 | 1.0586 | -- | | 2024-12-12 | 1.0810 | 1.0810 | 0.89% | | 2024-12-11 | 1.0715 | 1.0715 | 1.41% | | 2024-12-10 | 1.0566 | 1.0566 | 0.86% | | 2024-12-09 | 1.0476 | 1.0476 | -0.10% | | 2024-12-06 | 1.0487 | 1.0487 | 0.77% | | 2024-12-05 | 1.0407 | 1.0407 | 1.76% | | 2024-12-04 | 1.0227 | 1.0227 | -1.46% | | 2024-12-03 | 1.0378 | 1.0378 | 0.11% | | 2024-12-02 | 1.0367 | 1.0367 | 1.94% | | 2024-11-29 | 1.0170 | 1.0170 | 1.60% | | 2024-11-28 | 1.0010 | 1.0010 | 0.48% | | 2024-11-27 | 0.9962 | 0.9962 | 1.72% | | 2024-11-26 | 0.9794 | 0.9794 | -0.76% | | 2024-11-25 | 0.9869 | 0.9869 | 1.52% | | 2024-11-22 | 0.9721 | 0.9721 | -3.11% | | 2024-11-21 | 1.0033 | 1.0033 | 0.14% | | 2024-11-20 | 1.0019 | 1.0019 | 2.45% | | 2024-11-19 | 0.9779 | 0.9779 | 2.68% | | 2024-11-18 | 0.9524 | 0.9524 | -2.47% | | 2024-11-15 | 0.9765 | 0.9765 | -1.86% | | 2024-11-14 | 0.9950 | 0.9950 | -2.78% | | 2024-11-13 | 1.0234 | 1.0234 | 0.02% | | 2024-11-12 | 1.0232 | 1.0232 | -1.09% | | 2024-11-11 | 1.0345 | 1.0345 | 1.56% | | 2024-11-08 | 1.0186 | 1.0186 | 0.17% | | 2024-11-07 | 1.0169 | 1.0169 | 2.08% | | 2024-11-06 | 0.9962 | 0.9962 | 0.97% | | 2024-11-05 | 0.9866 | 0.9866 | 2.93% | | 2024-11-04 | 0.9585 | 0.9585 | 1.79% | | 2024-11-01 | 0.9416 | 0.9416 | -3.48% | | 2024-10-31 | 0.9755 | 0.9755 | 1.74% | | 2024-10-30 | 0.9588 | 0.9588 | 0.50% | | 2024-10-29 | 0.9540 | 0.9540 | -1.69% | | 2024-10-28 | 0.9704 | 0.9704 | 2.29% | | 2024-10-25 | 0.9487 | 0.9487 | 1.97% | | 2024-10-24 | 0.9304 | 0.9304 | -0.23% | | 2024-10-23 | 0.9325 | 0.9325 | -0.05% | | 2024-10-22 | 0.9330 | 0.9330 | 0.92% | | 2024-10-21 | 0.9245 | 0.9245 | 2.26% | | 2024-10-18 | 0.9041 | 0.9041 | 2.83% | | 2024-10-17 | 0.8792 | 0.8792 | 0.06% | | 2024-10-16 | 0.8787 | 0.8787 | 0.48% | | 2024-10-15 | 0.8745 | 0.8745 | -1.12% | | 2024-10-14 | 0.8844 | 0.8844 | 3.29% | | 2024-10-11 | 0.8562 | 0.8562 | -3.82% | | 2024-10-10 | 0.8902 | 0.8902 | -0.10% | | 2024-10-09 | 0.8911 | 0.8911 | -8.00% | | 2024-10-08 | 0.9686 | 0.9686 | 6.57% | | 2024-09-30 | 0.9089 | 0.9089 | 9.33% | | 2024-09-27 | 0.8313 | 0.8313 | -- | | 2024-09-25 | 0.7737 | 0.7737 | -- | | 2024-09-13 | 0.7307 | 0.7307 | -- | | 2024-09-11 | 0.7431 | 0.7431 | -0.58% | | 2024-09-10 | 0.7474 | 0.7474 | 0.51% | | 2024-09-09 | 0.7436 | 0.7436 | -0.29% | | 2024-09-06 | 0.7458 | 0.7458 | -1.75% | | 2024-09-05 | 0.7591 | 0.7591 | 0.94% | | 2024-09-04 | 0.7520 | 0.7520 | -0.62% | | 2024-09-03 | 0.7567 | 0.7567 | -- | | 2024-08-30 | 0.7607 | 0.7607 | -- | | 2024-08-28 | 0.7350 | 0.7350 | 0.37% | | 2024-08-27 | 0.7323 | 0.7323 | -- | | 2024-08-20 | 0.7527 | 0.7527 | -1.58% | | 2024-08-19 | 0.7648 | 0.7648 | -- | | 2024-08-14 | 0.7623 | 0.7623 | -- | | 2024-08-12 | 0.7587 | 0.7587 | -- | | 2024-08-08 | 0.7693 | 0.7693 | -- | | 2024-08-06 | 0.7717 | 0.7717 | -- | | 2024-08-02 | 0.7758 | 0.7758 | -1.31% | | 2024-08-01 | 0.7861 | 0.7861 | 0.27% | | 2024-07-31 | 0.7840 | 0.7840 | -- | | 2024-07-25 | 0.7399 | 0.7399 | 0.42% | | 2024-07-24 | 0.7368 | 0.7368 | -- |
|