|
| 华泰紫金丰睿A(011492)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 | | 2026-10-26 | 1.0738 | 1.0738 | -0.23% | 1.24% | -1.01% | -1.47% | 0.13% | -0.24% | 8.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0763 | 1.0763 | 0.00% | 1.89% | -1.40% | -1.76% | 0.36% | -0.01% | 10.04% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | -0.61% | -1.02% | 7.95% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0606 | 1.0606 | 0.41% | -- | -- | -- | -- | -1.47% | 7.33% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0563 | 1.0563 | -0.03% | -- | -- | -2.61% | -1.41% | -1.87% | 5.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0566 | 1.0566 | 0.00% | -1.58% | -2.28% | -2.95% | -- | -1.84% | 4.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0736 | 1.0736 | -0.71% | -0.71% | -1.49% | -1.65% | -- | -0.26% | 5.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0813 | 1.0813 | 0.29% | -0.94% | -- | -- | -- | 0.46% | 6.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0782 | 1.0782 | 0.00% | -- | -- | -- | 0.79% | 0.17% | 6.09% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0848 | 1.0848 | -0.62% | -- | -- | -1.53% | 1.42% | 0.78% | 6.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0916 | 1.0916 | 0.00% | -- | -- | -- | 2.00% | 1.41% | 7.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0813 | 1.0813 | 0.11% | -0.78% | -1.74% | -- | -- | 0.46% | 6.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0801 | 1.0801 | 0.07% | -- | -1.84% | 0.24% | -- | 0.34% | 6.11% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0793 | 1.0793 | -0.40% | -- | -- | -- | -- | 0.27% | 5.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0836 | 1.0836 | -0.55% | -0.80% | -- | 0.67% | 1.26% | 0.67% | 5.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0896 | 1.0896 | -0.02% | -- | -1.45% | -- | 1.77% | 1.23% | 6.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0898 | 1.0898 | 0.00% | -0.57% | -1.43% | 1.69% | -- | 1.24% | 6.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0923 | 1.0923 | 0.00% | -0.16% | -- | -- | 1.96% | 1.48% | 6.09% | -- | -- | | 2026-09-01 | 1.0961 | 1.0961 | -0.35% | 0.75% | -0.21% | 0.97% | -- | 1.83% | 6.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1000 | 1.1000 | 0.00% | -- | 0.15% | -- | -- | 2.19% | 7.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0941 | 1.0941 | 0.23% | 0.14% | -0.17% | -- | -- | 1.64% | 7.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0916 | 1.0916 | 0.34% | 0.16% | 0.17% | -0.05% | -- | 1.41% | 7.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0879 | 1.0879 | 0.00% | -1.72% | -0.17% | -0.38% | -- | 1.07% | 6.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0926 | 1.0926 | 0.25% | -0.70% | 1.75% | 0.71% | 2.19% | 1.51% | 6.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0899 | 1.0899 | -1.54% | -1.15% | -- | -- | 1.92% | 1.25% | 5.84% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | 3.50% | 2.83% | 7.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1004 | 1.1004 | 0.01% | -0.47% | -- | -- | -- | 2.23% | 6.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1003 | 1.1003 | -0.21% | -- | 1.52% | -- | -- | 2.22% | 6.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1026 | 1.1026 | 0.00% | -- | -- | -- | -- | 2.43% | 6.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1056 | 1.1056 | 0.00% | 0.66% | 0.40% | -- | -- | 2.71% | 5.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0981 | 1.0981 | 0.00% | 0.88% | -- | 1.72% | -- | 2.02% | 4.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0984 | 1.0984 | 0.66% | 0.79% | -- | 1.75% | -- | 2.04% | 4.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0912 | 1.0912 | -0.40% | -0.40% | -- | 1.08% | -- | 1.37% | 4.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0956 | 1.0956 | 0.65% | 0.44% | -- | 1.51% | 2.37% | 1.78% | 4.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0885 | 1.0885 | -0.68% | -- | -- | 1.27% | 1.62% | 1.12% | 3.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0960 | 1.0960 | 0.57% | 2.07% | -- | 2.06% | -- | 1.82% | 5.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0898 | 1.0898 | -0.53% | -- | -1.07% | -- | 1.82% | 1.24% | 6.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0956 | 1.0956 | 0.44% | 1.01% | -- | -- | 2.19% | 1.78% | 6.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0908 | 1.0908 | 0.00% | 0.19% | -- | 1.58% | -- | 1.34% | 6.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0738 | 1.0738 | 0.00% | -0.92% | -- | 0.41% | -- | -0.24% | 4.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0846 | 1.0846 | -0.38% | -1.20% | -0.87% | 1.20% | 0.99% | 0.76% | 4.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0887 | 1.0887 | 0.00% | -0.27% | -- | -- | 1.38% | 1.14% | 5.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0838 | 1.0838 | 0.00% | -2.13% | 0.58% | 1.64% | 0.97% | 0.69% | 4.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0978 | 1.0978 | 0.57% | -- | -- | -- | 2.18% | 1.99% | 6.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0916 | 1.0916 | -0.87% | -1.81% | 1.86% | 2.58% | 1.60% | 1.41% | 6.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1012 | 1.1012 | -0.56% | -- | -- | 4.43% | -- | 2.30% | 7.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1074 | 1.1074 | 0.00% | -- | -- | 5.30% | -- | 2.88% | 7.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1117 | 1.1117 | 0.00% | 0.92% | 2.40% | -- | 3.61% | 3.28% | 8.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1016 | 1.1016 | 0.00% | 0.42% | 1.32% | 4.80% | -- | 2.34% | 6.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0970 | 1.0970 | 0.27% | 1.91% | 1.52% | 2.72% | 2.72% | 1.91% | 5.01% | -- | -- | | 2026-06-16 | 1.0941 | 1.0941 | 0.00% | -- | 1.25% | -- | 2.55% | 1.64% | 4.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0775 | 1.0775 | 0.00% | -- | -- | 0.20% | 0.89% | 0.10% | 4.12% | -- | -- | | 2026-06-10 | 1.0764 | 1.0764 | 0.00% | -- | -0.77% | -- | 0.94% | 0.00% | 4.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0717 | 1.0717 | 0.00% | -1.28% | -1.20% | -- | 0.57% | -0.44% | 4.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0816 | 1.0816 | 0.00% | -- | 0.19% | -- | -- | 0.48% | 4.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0856 | 1.0856 | 0.00% | -0.59% | 0.57% | -- | 2.21% | 0.85% | 5.71% | -- | -- | | 2026-05-26 | 1.0921 | 1.0921 | 0.01% | -- | -- | -- | -- | 1.46% | 5.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0920 | 1.0920 | 0.44% | -- | -- | 1.32% | 2.75% | 1.45% | 5.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0872 | 1.0872 | 0.00% | 0.61% | 1.25% | -- | 2.22% | 1.00% | 4.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0849 | 1.0849 | 0.00% | -- | 1.45% | -- | 1.97% | 0.79% | 3.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0806 | 1.0806 | 0.00% | -0.38% | -- | -- | -- | 0.39% | 3.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0882 | 1.0882 | 0.32% | 0.81% | 2.15% | -- | -- | 1.10% | 3.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0847 | 1.0847 | 0.00% | 0.48% | 1.94% | -- | -- | 0.77% | 3.06% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0795 | 1.0795 | 0.02% | -- | -- | -- | -- | 0.29% | 2.30% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0793 | 1.0793 | 0.41% | 0.51% | 2.11% | -- | 1.95% | 0.27% | 2.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0749 | 1.0749 | 0.09% | -- | 1.69% | -0.18% | -- | -0.14% | 1.87% | -- | -- | | 2026-04-27 | 1.0739 | 1.0739 | 0.00% | 0.42% | 1.60% | -- | -- | -0.23% | 2.37% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0738 | 1.0738 | 0.00% | -- | -- | -0.28% | -- | -0.24% | 2.35% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0694 | 1.0694 | 0.00% | 0.29% | -- | -- | 1.05% | -0.65% | 1.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0717 | 1.0717 | 0.00% | -- | -- | -0.47% | -- | -0.44% | 0.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0663 | 1.0663 | 0.09% | 1.39% | -- | -- | 0.58% | -0.94% | 0.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0653 | 1.0653 | 0.00% | 1.29% | -- | -1.02% | -- | -1.03% | 0.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0641 | 1.0641 | 0.91% | -- | -- | -- | 0.53% | -1.14% | 0.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0545 | 1.0545 | 0.27% | -- | -- | -- | -- | -2.03% | -0.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0517 | 1.0517 | -0.11% | -0.50% | -- | -- | -- | -2.29% | -0.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | -1.13% | -2.18% | 0.23% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0570 | 1.0570 | 0.00% | -- | -- | -- | -- | -1.80% | 1.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0556 | 1.0556 | 0.43% | -1.21% | -2.06% | -1.94% | -0.82% | -1.93% | 1.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0511 | 1.0511 | 0.00% | -1.58% | -- | -- | -- | -2.35% | 0.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0685 | 1.0685 | 0.05% | -0.75% | -- | -0.67% | -- | -0.73% | 3.10% | -- | -- | | 2026-03-17 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | -- | -0.78% | 3.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0753 | 1.0753 | -0.12% | -- | -0.05% | 0.02% | -- | -0.10% | 3.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0766 | 1.0766 | 0.00% | -- | -- | -- | -- | 0.02% | 3.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0712 | 1.0712 | 0.00% | -- | -0.57% | -- | 0.42% | -0.48% | 2.56% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0778 | 1.0778 | 0.00% | -- | -- | 0.23% | -- | 0.13% | 2.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0758 | 1.0758 | 0.00% | -- | -0.07% | -- | 0.84% | -0.06% | 1.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0773 | 1.0773 | 0.00% | -- | 0.09% | 0.26% | 1.00% | 0.08% | 1.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0768 | 1.0768 | 0.00% | -0.02% | -- | -- | 1.46% | 0.04% | 0.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0768 | 1.0768 | -0.02% | -- | 0.06% | 0.43% | 1.56% | 0.04% | 0.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0770 | 1.0770 | 0.00% | -- | 0.08% | 0.48% | -- | 0.06% | 0.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0768 | 1.0768 | 0.00% | 0.05% | 0.17% | 0.50% | -- | 0.04% | 2.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0765 | 1.0765 | 0.02% | 0.01% | 0.13% | 0.55% | -- | 0.01% | 3.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0763 | 1.0763 | 0.00% | -- | -- | 0.53% | -- | -0.01% | 3.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0761 | 1.0761 | -0.03% | -- | 0.18% | -- | -- | -0.03% | 3.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0764 | 1.0764 | 0.00% | -- | 0.20% | -- | -- | 0.00% | 3.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0765 | 1.0765 | 0.00% | 0.07% | 0.11% | -- | 2.03% | 1.87% | 5.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0762 | 1.0762 | 0.01% | -- | -- | 0.51% | -- | 1.85% | 5.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0761 | 1.0761 | 0.04% | 0.09% | -- | 0.51% | 1.97% | 1.84% | 4.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0757 | 1.0757 | 0.00% | -- | -- | 0.46% | -- | 1.80% | 4.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0750 | 1.0750 | 0.00% | -- | -- | 0.40% | 1.72% | 1.73% | 4.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0751 | 1.0751 | 0.00% | 0.08% | -- | -- | -- | 1.74% | 3.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0742 | 1.0742 | 0.01% | -- | -0.08% | -- | 2.38% | 1.66% | 2.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0741 | 1.0741 | -0.07% | -0.05% | -0.08% | -- | 2.41% | 1.65% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0749 | 1.0749 | 0.00% | 0.00% | 0.00% | 0.34% | 2.53% | 1.72% | 3.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0746 | 1.0746 | -0.03% | -- | -- | -- | 3.08% | 1.69% | 4.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0749 | 1.0749 | -0.04% | -- | 0.23% | -- | 3.19% | 1.72% | 4.38% | -- | -- | | 2025-11-25 | 1.0753 | 1.0753 | -0.03% | -- | 0.27% | -- | 3.23% | 1.76% | 4.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0756 | 1.0756 | 0.00% | -- | 0.30% | -- | 3.29% | 1.79% | 4.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0751 | 1.0751 | 0.00% | -- | 0.36% | -- | 3.15% | 1.74% | 3.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0745 | 1.0745 | 0.00% | -- | -- | -- | 3.09% | 1.68% | 3.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0751 | 1.0751 | 0.01% | 0.11% | -- | 0.25% | 3.16% | 1.74% | 3.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0750 | 1.0750 | 0.01% | -- | -- | -- | 3.15% | 1.73% | 3.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0749 | 1.0749 | 0.00% | -- | -- | 0.28% | 3.16% | 1.72% | 4.40% | -- | -- | | 2025-10-29 | 1.0739 | 1.0739 | 0.00% | 0.16% | 0.39% | 0.35% | 3.11% | 1.63% | 5.46% | 开放申购 | 开放赎回 |
|