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| 华泰紫金信息科技主题6个月持有A(011694)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 | | 2026-11-02 | 0.9416 | 0.9416 | 1.19% | 0.89% | -2.38% | -12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9305 | 0.9305 | 0.00% | 0.05% | -3.54% | -12.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9333 | 0.9333 | 0.35% | -0.69% | -3.98% | -11.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9300 | 0.9300 | 0.00% | -0.43% | -- | -12.61% | -10.67% | -- | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9261 | 0.9261 | 0.00% | -- | -- | -- | -10.23% | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9398 | 0.9398 | 0.62% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9340 | 0.9340 | 0.03% | -- | -- | -10.72% | -- | -- | 18.63% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9337 | 0.9337 | 0.00% | -1.93% | -- | -10.33% | -10.51% | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9521 | 0.9521 | -1.30% | -1.30% | -- | -8.51% | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9646 | 0.9646 | 0.62% | -- | -- | -- | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | -10.29% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9720 | 0.9720 | 0.00% | -- | -- | -6.35% | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9912 | 0.9912 | 0.18% | -- | -5.37% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9894 | 0.9894 | -1.23% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0017 | 1.0017 | -1.16% | -2.21% | -- | -- | -4.68% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0135 | 1.0135 | 0.00% | -- | -4.75% | -- | -3.64% | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0243 | 1.0243 | 0.00% | -1.43% | -- | -- | -- | -- | 27.24% | -- | -- | | 2026-09-01 | 1.0377 | 1.0377 | -0.59% | 1.09% | -3.19% | -3.61% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0439 | 1.0439 | 0.00% | -- | -2.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0392 | 1.0392 | 0.54% | -0.04% | -2.36% | -5.22% | -- | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0336 | 1.0336 | 0.69% | -0.24% | -1.84% | -5.96% | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0265 | 1.0265 | 0.00% | -3.09% | -2.52% | -7.12% | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0431 | 1.0431 | 0.34% | -0.41% | -- | -5.18% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0396 | 1.0396 | 0.34% | -1.33% | 0.20% | -6.90% | 1.64% | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0361 | 1.0361 | -2.18% | -2.43% | -- | -- | 1.63% | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0592 | 1.0592 | 0.00% | -- | -- | -- | 3.50% | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0474 | 1.0474 | -0.59% | -1.56% | 1.18% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0536 | 1.0536 | -0.78% | -- | 2.37% | -- | -- | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0640 | 1.0640 | 0.00% | -0.74% | 2.10% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0719 | 1.0719 | 0.37% | 1.79% | -- | -2.99% | 9.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0679 | 1.0679 | -0.07% | 0.35% | -- | -3.35% | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0686 | 1.0686 | 1.14% | 1.41% | -- | -4.03% | 7.38% | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0566 | 1.0566 | -0.72% | -- | -- | -3.11% | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0643 | 1.0643 | 1.07% | 2.58% | -- | -3.02% | 6.54% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0530 | 1.0530 | -1.05% | -- | 1.45% | -- | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0642 | 1.0642 | 1.00% | 1.72% | -- | -2.92% | -- | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0537 | 1.0537 | 0.00% | 1.19% | -- | -- | 5.19% | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0375 | 1.0375 | 0.00% | 0.81% | -- | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0462 | 1.0462 | 0.47% | -0.22% | -1.57% | -5.19% | 9.18% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0413 | 1.0413 | 0.59% | 0.06% | -- | -- | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0352 | 1.0352 | 0.58% | -0.66% | -1.01% | -- | -- | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0292 | 1.0292 | 0.00% | -2.13% | -1.59% | -- | 8.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0485 | 1.0485 | 0.75% | -- | -- | -2.96% | 11.54% | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0407 | 1.0407 | -0.13% | -0.15% | 0.58% | -- | 10.55% | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0421 | 1.0421 | -0.90% | -- | -- | -1.38% | -- | -- | 26.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0516 | 1.0516 | 0.00% | -- | -- | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0423 | 1.0423 | 0.00% | 0.42% | -3.19% | -2.95% | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0379 | 1.0379 | 0.00% | -1.93% | -6.54% | -2.72% | 12.34% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0583 | 1.0583 | -0.43% | -- | -- | -4.05% | -- | -- | 27.05% | -- | -- | | 2026-06-16 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | 14.78% | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0458 | 1.0458 | 0.00% | -- | -- | -7.80% | -- | -- | -- | -- | -- | | 2026-06-08 | 1.0347 | 1.0347 | 0.00% | -3.89% | -7.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0766 | 1.0766 | 0.00% | -2.59% | -2.56% | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.0964 | 1.0964 | -0.25% | -1.82% | -0.09% | -- | 20.76% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0991 | 1.0991 | -0.55% | -- | -- | -- | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1052 | 1.1052 | -0.48% | -- | -- | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1105 | 1.1105 | 0.95% | -- | -- | 0.29% | 21.49% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1001 | 1.1001 | -1.49% | -1.56% | -- | -0.65% | -- | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1167 | 1.1167 | 0.00% | -- | 1.35% | 0.85% | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1175 | 1.1175 | 0.00% | -0.22% | -- | 0.92% | -- | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1369 | 1.1369 | 1.43% | 2.90% | 4.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1209 | 1.1209 | 0.08% | 1.45% | -- | -- | 23.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1200 | 1.1200 | 0.00% | 1.37% | 5.99% | -- | 24.13% | -- | 38.29% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1049 | 1.1049 | -0.77% | 0.79% | -- | -- | -- | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1135 | 1.1135 | 2.11% | -- | 3.22% | -- | 25.07% | -- | 36.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0905 | 1.0905 | -0.63% | -- | 1.08% | -2.23% | -- | -- | 33.23% | -- | -- | | 2026-04-27 | 1.0974 | 1.0974 | 0.00% | -0.40% | 1.72% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0962 | 1.0962 | 0.00% | -0.66% | 3.99% | -0.13% | 23.11% | -- | 32.10% | -- | -- | | 2026-04-20 | 1.1018 | 1.1018 | 0.00% | -- | -- | 1.27% | 24.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1035 | 1.1035 | 0.00% | 2.13% | -- | 1.93% | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0923 | 1.0923 | 1.09% | 3.93% | -2.41% | 0.71% | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0805 | 1.0805 | 0.00% | 1.89% | -2.71% | -0.38% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0567 | 1.0567 | 0.54% | -- | -- | -- | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0510 | 1.0510 | -0.90% | -2.58% | -- | -- | -- | -- | 21.03% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0605 | 1.0605 | -1.26% | -- | -- | -- | 14.31% | -- | 23.79% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0740 | 1.0740 | 0.00% | -0.69% | -- | -- | 16.28% | -- | 25.36% | -- | -- | | 2026-03-27 | 1.0788 | 1.0788 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0815 | 1.0815 | 1.37% | -2.28% | -4.41% | -0.14% | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0669 | 1.0669 | 1.21% | -3.27% | -4.83% | -- | 16.49% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0541 | 1.0541 | 0.00% | -- | -4.80% | -- | 15.67% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1067 | 1.1067 | 0.34% | -2.22% | -0.05% | 3.95% | 20.11% | -- | 32.87% | -- | -- | | 2026-03-17 | 1.1030 | 1.1030 | 0.00% | -1.46% | -0.39% | 3.09% | -- | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1343 | 1.1343 | 0.22% | 2.32% | 0.95% | 5.11% | 25.30% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1318 | 1.1318 | 1.12% | -- | -- | -- | -- | -- | 36.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1193 | 1.1193 | 0.78% | -- | -- | 4.46% | -- | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1106 | 1.1106 | 0.00% | -- | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1086 | 1.1086 | 0.00% | -- | -- | 2.73% | 22.63% | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1314 | 1.1314 | 0.92% | 2.18% | 3.08% | 7.36% | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1211 | 1.1211 | 1.25% | 1.25% | 2.14% | -- | -- | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1073 | 1.1073 | -1.45% | -- | -- | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1236 | 1.1236 | 0.00% | -- | 3.61% | -- | 26.83% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1026 | 1.1026 | 0.00% | -- | 1.66% | 0.94% | 24.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0986 | 1.0986 | 0.00% | -1.51% | -- | 3.72% | 23.05% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1154 | 1.1154 | 1.31% | -- | -- | -- | 24.93% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1010 | 1.1010 | 0.00% | 1.19% | -- | 4.27% | 23.32% | -- | 25.71% | -- | -- | | 2026-01-23 | 1.0976 | 1.0976 | 0.54% | 1.39% | -- | 5.43% | 24.08% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0917 | 1.0917 | 0.00% | -- | 1.77% | 6.20% | 23.04% | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0880 | 1.0880 | 0.00% | -- | 1.62% | -- | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0826 | 1.0826 | 0.00% | -0.18% | 2.21% | -- | 23.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0845 | 1.0845 | -0.01% | -- | 0.49% | 2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0846 | 1.0846 | 0.23% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0821 | 1.0821 | 0.00% | -- | -- | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0891 | 1.0891 | 0.00% | 1.31% | 0.93% | -- | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | -- | 21.98% | 36.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0830 | 1.0830 | 0.00% | 1.73% | 2.77% | -- | 21.51% | 22.89% | 40.47% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0727 | 1.0727 | 0.19% | -- | -- | 1.78% | -- | 21.72% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0707 | 1.0707 | 0.57% | -0.79% | -- | 1.03% | 21.86% | 21.49% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0646 | 1.0646 | -0.50% | -- | -0.43% | 0.60% | -- | 20.80% | 31.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0699 | 1.0699 | 1.01% | -0.15% | -- | 0.63% | -- | 21.40% | 32.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0592 | 1.0592 | 0.00% | -- | -- | 0.68% | -- | 20.19% | 30.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0792 | 1.0792 | 0.00% | 0.01% | -- | -- | -- | 22.46% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0715 | 1.0715 | 0.00% | 0.41% | -- | 1.96% | 23.18% | 21.58% | 29.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0791 | 1.0791 | 0.00% | -- | 0.81% | 4.27% | 25.77% | 22.44% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0671 | 1.0671 | 0.00% | 0.88% | -0.06% | -- | 24.02% | 21.08% | 31.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0605 | 1.0605 | 0.26% | -- | 0.44% | -- | 24.30% | 20.33% | 32.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0578 | 1.0578 | 0.38% | -- | -- | -- | 25.69% | 20.03% | 32.37% | -- | -- | | 2025-11-25 | 1.0538 | 1.0538 | 0.00% | -1.44% | -- | -- | 24.90% | 19.57% | 31.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0692 | 1.0692 | 0.00% | -- | -- | 4.48% | 25.39% | 21.32% | 29.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1028 | 1.1028 | 0.00% | -- | 5.39% | -- | 26.82% | 25.13% | 34.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0923 | 1.0923 | 0.00% | -- | -- | -- | 24.25% | 23.94% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0704 | 1.0704 | 1.06% | -- | -- | 7.97% | 22.14% | 21.46% | 26.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0592 | 1.0592 | -0.80% | -- | -- | -- | 21.76% | 20.19% | 24.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0677 | 1.0677 | 0.00% | 1.12% | -- | 8.82% | 23.36% | 21.15% | -- | -- | -- |
|