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| 华泰柏瑞中证沪港深云计算产业联接A(019330)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 | | 2024-06-27 | 0.9199 | 0.9199 | -2.03% | -- | -2.53% | -1.14% | -- | -2.00% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.9390 | 0.9390 | 3.56% | -- | -- | -2.83% | -- | 0.03% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9067 | 0.9067 | 0.00% | -7.10% | -- | -8.24% | -- | -3.41% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.9493 | 0.9493 | 0.00% | -- | -2.58% | -6.28% | -- | 1.13% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.9760 | 0.9760 | 1.59% | -- | 0.46% | -- | -- | 3.97% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.9607 | 0.9607 | 0.00% | 4.90% | -1.11% | -- | -- | 2.34% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.9158 | 0.9158 | 0.00% | -0.27% | -- | -3.54% | -- | -2.44% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.9365 | 0.9365 | 0.40% | 0.91% | -- | -5.04% | -- | -0.23% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.9328 | 0.9328 | 1.58% | -1.17% | -- | -4.18% | -- | -0.63% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9183 | 0.9183 | 0.00% | -- | -- | -2.26% | -- | -2.17% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.9281 | 0.9281 | -1.66% | -4.75% | -4.10% | -- | -- | -1.13% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.9438 | 0.9438 | 0.00% | -4.30% | -2.48% | -- | -- | 0.54% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.9744 | 0.9744 | -1.20% | -- | 8.33% | 11.88% | -- | 3.80% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.9862 | 0.9862 | 1.51% | -- | 9.64% | 12.58% | -- | 5.06% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.9715 | 0.9715 | 0.82% | -- | -- | -- | -- | 3.49% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.9636 | 0.9636 | 1.69% | -- | -- | -- | -- | 2.65% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.9476 | 0.9476 | 0.00% | -1.05% | -- | -- | -- | 0.95% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.9577 | 0.9577 | 0.00% | -- | -- | -- | -- | 2.02% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9849 | 0.9849 | 1.77% | -- | 3.74% | -- | -- | 4.92% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.9678 | 0.9678 | 0.00% | 7.59% | 0.16% | 13.30% | -- | 3.10% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.8981 | 0.8981 | 0.00% | -- | -- | 7.13% | -- | -4.33% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.8995 | 0.8995 | -2.05% | -- | -- | 6.32% | -- | -4.18% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.9183 | 0.9183 | 0.00% | -- | -- | 6.87% | -- | -2.17% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.9132 | 0.9132 | 0.00% | -1.54% | -- | 6.41% | -- | -2.72% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.9275 | 0.9275 | 0.00% | -0.32% | -4.73% | 0.75% | -- | -1.19% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.9713 | 0.9713 | 2.31% | -1.70% | -0.23% | 1.79% | -- | 3.47% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.9494 | 0.9494 | -0.76% | -- | 1.05% | -0.50% | -- | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9567 | 0.9567 | 2.82% | -5.55% | -- | 1.39% | -- | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9305 | 0.9305 | -3.70% | -- | -- | 1.19% | -- | -0.87% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9663 | 0.9663 | -2.21% | -- | 6.88% | 5.95% | -- | 2.94% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.9881 | 0.9881 | 0.00% | -- | 9.74% | 6.41% | -- | 5.26% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.0129 | 1.0129 | 0.00% | 3.55% | 16.30% | 5.28% | -- | 7.90% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.9782 | 0.9782 | 0.00% | 3.03% | -- | -1.42% | -- | 4.21% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.9805 | 0.9805 | 0.06% | 0.71% | -- | -3.12% | -- | 4.45% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.9799 | 0.9799 | 0.00% | -0.64% | -- | -3.65% | -- | 4.39% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.9494 | 0.9494 | -2.31% | 1.05% | 17.76% | -2.72% | -- | 1.14% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.9718 | 0.9718 | -0.18% | -- | -- | 0.86% | -- | 3.53% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9736 | 0.9736 | -1.28% | -- | 30.84% | 1.43% | -- | 3.72% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.9862 | 0.9862 | 1.30% | 9.08% | 29.15% | -0.54% | -- | 5.06% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.9735 | 0.9735 | 3.62% | 8.12% | -- | -1.77% | -- | 3.71% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9395 | 0.9395 | 0.00% | -- | -- | -3.42% | -- | 0.09% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.9041 | 0.9041 | 0.41% | 3.30% | 5.84% | -8.07% | -- | -3.69% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.9004 | 0.9004 | 0.00% | -- | 7.41% | -10.97% | -- | -4.08% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.8709 | 0.8709 | -0.58% | -- | 2.94% | -14.58% | -- | -7.22% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.8760 | 0.8760 | 0.09% | -- | 3.55% | -15.08% | -- | -6.68% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8752 | 0.8752 | 0.00% | -- | 3.45% | -14.07% | -- | -6.76% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.8062 | 0.8062 | 0.00% | 4.62% | -9.88% | -18.51% | -- | -14.12% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.7441 | 0.7441 | -2.55% | -- | -16.82% | -20.88% | -- | -20.73% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.7636 | 0.7636 | 0.00% | -10.61% | -18.65% | -16.46% | -- | -18.65% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.7706 | 0.7706 | -3.76% | -9.21% | -19.24% | -16.93% | -- | -17.91% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8007 | 0.8007 | 0.00% | -4.49% | -16.09% | -- | -- | -14.70% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.8542 | 0.8542 | -1.79% | 0.97% | -6.34% | -- | -- | -9.00% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.8698 | 0.8698 | 2.47% | 1.22% | -6.33% | -- | -- | -7.34% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.8488 | 0.8488 | 1.25% | 1.08% | -8.69% | -- | -- | -9.58% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8383 | 0.8383 | 2.81% | -2.27% | -9.82% | -- | -- | -10.70% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.8154 | 0.8154 | -3.62% | -5.65% | -12.28% | -- | -- | -13.14% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8460 | 0.8460 | -1.55% | -2.53% | -13.31% | -- | -- | -9.88% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8593 | 0.8593 | 2.33% | -2.55% | -11.69% | -- | -- | -8.46% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8397 | 0.8397 | -2.11% | -2.16% | -14.63% | -- | -- | -10.55% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8578 | 0.8578 | -0.74% | -1.44% | -12.79% | -- | -- | -8.62% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8642 | 0.8642 | -0.44% | -1.06% | -12.14% | -- | -- | -7.94% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8680 | 0.8680 | -1.56% | -2.97% | -14.24% | -- | -- | -7.53% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8818 | 0.8818 | 2.75% | -3.57% | -13.29% | -- | -- | -6.06% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8582 | 0.8582 | -1.39% | -6.78% | -14.29% | -- | -- | -8.58% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8703 | 0.8703 | -0.37% | -7.29% | -13.08% | -- | -- | -7.29% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8735 | 0.8735 | -2.36% | -8.46% | -12.76% | -- | -- | -6.95% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.8946 | 0.8946 | -2.17% | -6.25% | -6.80% | -- | -- | -4.70% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9144 | 0.9144 | -0.67% | -3.09% | -7.79% | -- | -- | -2.59% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9206 | 0.9206 | -1.93% | 0.11% | -7.10% | -- | -- | -1.93% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9387 | 0.9387 | -1.62% | 2.93% | -5.28% | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9542 | 0.9542 | 1.12% | 2.65% | -1.91% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9436 | 0.9436 | 2.61% | -1.92% | -3.94% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9196 | 0.9196 | 0.83% | -3.31% | -6.89% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9120 | 0.9120 | -1.79% | -6.55% | -7.27% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9286 | 0.9286 | -0.11% | -4.57% | -5.58% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9296 | 0.9296 | -3.38% | -5.49% | -7.42% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9621 | 0.9621 | 1.16% | -3.04% | -5.63% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9511 | 0.9511 | -2.54% | -4.51% | -7.80% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9759 | 0.9759 | 0.29% | -3.58% | -4.18% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9731 | 0.9731 | -1.07% | -4.32% | -4.46% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9836 | 0.9836 | -0.88% | -1.77% | -3.70% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9923 | 0.9923 | -0.37% | 1.68% | -2.69% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9960 | 0.9960 | -1.59% | 3.37% | -1.85% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0121 | 1.0121 | -0.48% | 5.44% | 2.26% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0170 | 1.0170 | 1.57% | 2.56% | 2.76% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0013 | 1.0013 | 2.60% | 1.04% | 0.39% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9759 | 0.9759 | 1.29% | 0.56% | -1.35% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9635 | 0.9635 | 0.38% | -0.96% | -0.86% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9599 | 0.9599 | -3.20% | -2.28% | 2.06% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9916 | 0.9916 | 0.06% | 0.41% | 5.43% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9910 | 0.9910 | 2.11% | 0.76% | 7.67% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9705 | 0.9705 | -0.24% | -4.03% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9728 | 0.9728 | -0.97% | -3.12% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9823 | 0.9823 | -0.54% | -3.65% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9876 | 0.9876 | 0.42% | -4.27% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9835 | 0.9835 | -2.75% | -3.44% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0113 | 1.0113 | 0.72% | -0.46% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0041 | 1.0041 | -1.51% | -1.69% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0195 | 1.0195 | -1.17% | -0.02% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0316 | 1.0316 | 1.29% | 1.66% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0185 | 1.0185 | 0.25% | 2.91% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0160 | 1.0160 | -0.53% | 1.44% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0214 | 1.0214 | 0.17% | 2.41% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0197 | 1.0197 | 0.48% | 3.07% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0148 | 1.0148 | 2.54% | 4.41% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9897 | 0.9897 | -1.19% | 5.23% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0016 | 1.0016 | 0.42% | 9.57% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9974 | 0.9974 | 0.82% | 8.37% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9893 | 0.9893 | 1.79% | 6.64% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9719 | 0.9719 | 3.34% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9405 | 0.9405 | 2.89% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9141 | 0.9141 | -0.68% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9204 | 0.9204 | -0.79% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9277 | 0.9277 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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