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| 华泰紫金创新先锋LOF(501202)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 | | 2026-08-10 | 1.3257 | 1.3257 | 0.00% | -- | -- | -- | -- | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3302 | 1.3302 | 0.00% | 3.15% | 6.71% | -- | 39.71% | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2896 | 1.2896 | 0.00% | -- | -- | 10.70% | 38.58% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2257 | 1.2257 | 0.00% | -0.95% | -0.95% | -- | -- | -- | 26.45% | -- | -- | | 2026-06-09 | 1.2312 | 1.2312 | 0.00% | -0.50% | -- | -- | 33.83% | -- | 27.88% | -- | -- | | 2026-06-05 | 1.2374 | 1.2374 | 0.00% | -0.73% | 2.43% | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2374 | 1.2374 | 0.00% | -- | 2.43% | -- | -- | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2374 | 1.2374 | 0.23% | -1.19% | 2.43% | 0.89% | -- | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2346 | 1.2346 | -0.95% | -- | 2.20% | -- | -- | -- | 27.85% | -- | -- | | 2026-05-29 | 1.2465 | 1.2465 | 0.00% | -- | -- | -- | 40.66% | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2620 | 1.2620 | 0.77% | -- | 5.16% | -- | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2523 | 1.2523 | 0.00% | 1.96% | -- | 0.92% | 43.07% | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2282 | 1.2282 | 0.99% | -0.74% | -- | -- | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2161 | 1.2161 | 0.00% | -- | -- | -- | 37.77% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2320 | 1.2320 | 0.00% | 1.20% | 4.14% | -- | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2374 | 1.2374 | 0.00% | 2.43% | -- | 0.30% | -- | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2174 | 1.2174 | 0.00% | 0.78% | 6.70% | -- | 42.12% | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2080 | 1.2080 | 0.00% | -- | -- | -0.98% | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1988 | 1.1988 | -0.11% | 1.06% | -- | -- | -- | -- | 20.41% | -- | -- | | 2026-04-27 | 1.2001 | 1.2001 | 0.00% | 1.22% | -- | -2.46% | 42.65% | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1933 | 1.1933 | 0.60% | -- | 2.44% | -3.18% | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1862 | 1.1862 | 0.05% | 0.27% | 1.83% | -- | -- | -- | 17.47% | -- | -- | | 2026-04-20 | 1.1856 | 1.1856 | 0.00% | -- | 1.78% | -3.95% | 45.44% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1830 | 1.1830 | 0.00% | 3.68% | -1.42% | -4.09% | 43.24% | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1410 | 1.1410 | -0.26% | -- | -5.95% | -6.64% | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1440 | 1.1440 | 0.00% | -- | -4.76% | -- | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1683 | 1.1683 | 0.00% | -- | -- | -- | 30.89% | -- | 14.29% | -- | -- | | 2026-03-20 | 1.1649 | 1.1649 | -0.63% | -2.93% | -- | 0.50% | 28.59% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1723 | 1.1723 | 0.00% | -- | -- | 1.14% | 29.02% | -- | 15.75% | -- | -- | | 2026-03-13 | 1.2001 | 1.2001 | 0.00% | -1.08% | -- | 3.01% | 34.12% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2132 | 1.2132 | 0.00% | -- | -- | 4.19% | 34.04% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2012 | 1.2012 | -2.06% | -- | -- | 3.72% | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2265 | 1.2265 | 0.00% | -- | 3.40% | 6.00% | 35.72% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2409 | 1.2409 | 0.00% | -- | 0.84% | 8.15% | 33.80% | -- | 15.22% | -- | -- | | 2026-02-12 | 1.2337 | 1.2337 | 0.80% | 1.62% | -- | -- | 34.04% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2239 | 1.2239 | 0.00% | 0.62% | -0.17% | 2.91% | 33.80% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2206 | 1.2206 | 0.00% | 2.90% | -0.44% | -- | 33.79% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2140 | 1.2140 | -0.19% | -- | -- | 3.90% | 36.27% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2163 | 1.2163 | 0.00% | -- | -- | 3.61% | 34.12% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1862 | 1.1862 | -2.76% | -3.61% | -- | -- | 30.80% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2199 | 1.2199 | 0.00% | -- | -- | 2.53% | 34.51% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2304 | 1.2304 | -0.02% | -0.32% | 3.73% | 2.40% | 35.67% | -- | 14.26% | -- | -- | | 2026-01-26 | 1.2306 | 1.2306 | 0.00% | -- | 3.75% | 4.28% | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2325 | 1.2325 | 0.00% | 0.04% | 4.84% | -- | 33.49% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2344 | 1.2344 | 0.00% | -- | 6.50% | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2367 | 1.2367 | 0.38% | 0.87% | 8.25% | 4.76% | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2320 | 1.2320 | -0.11% | 0.79% | 6.93% | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2334 | 1.2334 | 0.00% | 0.92% | 5.87% | 5.33% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2260 | 1.2260 | 0.29% | -- | -- | -0.11% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2224 | 1.2224 | 0.02% | -- | 4.50% | -- | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2222 | 1.2222 | 0.54% | -- | 4.96% | -- | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2156 | 1.2156 | 0.00% | -- | 4.40% | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1878 | 1.1878 | 0.14% | 1.04% | 2.87% | -1.86% | -- | 31.74% | 17.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1861 | 1.1861 | 0.00% | 2.33% | 3.37% | -0.59% | -- | 31.56% | 17.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1875 | 1.1875 | 1.04% | 3.05% | -- | -1.39% | -- | 31.71% | 19.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1753 | 1.1753 | -0.03% | 2.87% | -- | -- | 27.39% | 30.36% | 17.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1756 | 1.1756 | 1.42% | 2.03% | -- | -- | -- | 30.39% | 17.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1591 | 1.1591 | 0.46% | -0.51% | -- | -- | 24.88% | 28.56% | 15.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1538 | 1.1538 | 0.12% | 0.01% | -1.29% | -- | -- | 27.97% | 12.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1524 | 1.1524 | 0.87% | -0.65% | -1.61% | -- | -- | 27.82% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1425 | 1.1425 | -0.84% | -- | -2.76% | -- | -- | 26.72% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1522 | 1.1522 | -1.10% | -1.50% | -1.93% | -- | 24.78% | 27.80% | 12.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1650 | 1.1650 | 0.98% | 0.05% | -- | -- | -- | 29.21% | 12.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1537 | 1.1537 | -0.53% | -0.72% | -2.99% | -0.37% | 24.12% | 27.96% | 11.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1599 | 1.1599 | 0.00% | 0.16% | -- | -- | -- | 28.65% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1698 | 1.1698 | 0.46% | 0.84% | -- | -- | 25.96% | 29.75% | 13.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1644 | 1.1644 | 0.20% | 0.84% | -0.34% | -- | 26.43% | 29.15% | 13.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1621 | 1.1621 | 0.35% | -- | -1.01% | 5.64% | 26.27% | 28.89% | 13.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1581 | 1.1581 | 0.09% | 0.93% | -- | 1.60% | 25.00% | 28.45% | 13.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1571 | 1.1571 | -0.26% | -- | -- | -- | 24.39% | 28.34% | 13.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1601 | 1.1601 | 0.47% | -- | -- | -- | 26.10% | 28.67% | 12.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1547 | 1.1547 | 0.00% | -- | -- | -- | 26.64% | 28.07% | 15.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1474 | 1.1474 | 0.00% | -- | -2.77% | -- | 26.06% | 27.26% | 13.02% | -- | -- | | 2025-11-20 | 1.1539 | 1.1539 | 0.00% | -- | -- | -- | 23.35% | 27.98% | 10.68% | -- | -- | | 2025-11-18 | 1.1689 | 1.1689 | -0.20% | -1.72% | -- | -- | 26.90% | 29.65% | 12.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1713 | 1.1713 | -0.31% | -- | -- | -- | 25.82% | 29.91% | 11.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1749 | 1.1749 | 0.00% | -- | 0.33% | -- | 24.70% | 30.31% | 12.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1893 | 1.1893 | 0.00% | 1.31% | -- | 16.05% | 23.98% | 31.91% | 14.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1807 | 1.1807 | 1.05% | -0.76% | -- | -- | 24.82% | 30.96% | 13.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1684 | 1.1684 | -0.47% | -3.15% | -- | 14.34% | 22.55% | 29.59% | 11.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1739 | 1.1739 | 0.00% | -- | -- | -- | 24.37% | 30.20% | 12.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1898 | 1.1898 | -1.38% | -- | -- | -- | 25.96% | 31.97% | 19.85% | -- | -- | | 2025-10-29 | 1.2064 | 1.2064 | 0.00% | -- | -0.32% | 17.69% | 27.14% | 33.81% | 21.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2016 | 1.2016 | 1.82% | -- | 0.71% | 19.43% | 26.03% | 33.27% | 18.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1801 | 1.1801 | 0.00% | -- | -2.00% | 17.50% | 24.35% | 30.89% | 16.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1805 | 1.1805 | 0.00% | -3.81% | -- | 20.42% | 27.07% | 30.93% | 15.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1710 | 1.1710 | 0.00% | -- | -- | 20.56% | 22.66% | 29.88% | 14.29% | -- | -- | | 2025-10-09 | 1.2273 | 1.2273 | 0.00% | -- | 9.48% | -- | 27.37% | 36.12% | 24.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2103 | 1.2103 | 1.44% | -- | -- | 27.12% | 33.01% | 34.24% | 21.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | -- | 32.33% | 20.62% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2042 | 1.2042 | 0.00% | -- | -- | -- | 40.97% | 33.56% | 21.72% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1580 | 1.1580 | 0.00% | 5.26% | 13.00% | 26.20% | 38.57% | 28.44% | 7.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1210 | 1.1210 | 0.00% | -- | -- | 21.85% | -- | 24.33% | 4.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1001 | 1.1001 | -3.49% | -- | -- | -- | 29.85% | 22.02% | 2.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1399 | 1.1399 | 0.00% | -- | 11.95% | -- | 34.00% | 26.43% | 5.86% | -- | -- | | 2025-08-25 | 1.1179 | 1.1179 | 0.00% | -- | 11.11% | 27.28% | 30.84% | 23.99% | 0.49% | -- | -- | | 2025-08-21 | 1.0826 | 1.0826 | 0.00% | -- | -- | -- | -- | 20.08% | -4.39% | 开放申购 | 开放赎回 |
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