|
| 华泰紫金中证500指数增强-A(016865)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 | | 2026-10-30 | 1.1031 | 1.1031 | 0.00% | -7.75% | -16.94% | -14.00% | -- | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1732 | 1.1732 | -1.89% | -2.53% | -13.93% | -11.92% | -6.41% | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1958 | 1.1958 | 0.00% | -0.93% | -- | -12.13% | -3.07% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2098 | 1.2098 | 0.00% | -- | -13.97% | -- | -2.29% | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2037 | 1.2037 | -0.27% | -- | -- | -- | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2070 | 1.2070 | -0.04% | -- | -- | -14.49% | -- | -- | 35.57% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2075 | 1.2075 | 0.00% | -6.60% | -10.47% | -16.88% | -2.95% | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2928 | 1.2928 | -2.65% | -2.65% | -6.98% | -13.44% | -- | -- | 42.30% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3280 | 1.3280 | -0.21% | -- | -- | -- | -- | -- | 46.18% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3308 | 1.3308 | 0.70% | -- | -- | -- | 6.49% | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3215 | 1.3215 | -3.04% | -6.02% | -- | -- | 7.04% | -- | 45.46% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3630 | 1.3630 | 0.00% | -- | -- | -14.27% | 8.67% | -- | 49.47% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4062 | 1.4062 | 0.00% | 3.94% | -0.21% | -- | -- | -- | 56.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3487 | 1.3487 | -0.31% | -2.96% | -5.07% | -- | -- | -- | 47.84% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3529 | 1.3529 | -0.10% | -- | -4.78% | -5.10% | -- | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3543 | 1.3543 | -1.88% | -- | -- | -- | -- | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3802 | 1.3802 | -0.55% | -0.40% | -- | -- | 14.27% | -- | 51.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3879 | 1.3879 | -0.14% | -- | -1.65% | -- | 15.09% | -- | 52.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3898 | 1.3898 | 0.00% | -1.06% | -1.52% | -0.13% | -- | -- | 52.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3858 | 1.3858 | 0.00% | -2.08% | -- | -- | -- | -- | 50.37% | -- | -- | | 2026-09-01 | 1.4047 | 1.4047 | 0.00% | -- | 7.15% | -2.38% | -- | -- | 52.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4152 | 1.4152 | 2.43% | 0.62% | 3.52% | -3.93% | -- | -- | 58.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3816 | 1.3816 | 0.00% | -0.72% | 3.73% | -7.04% | -- | -- | 54.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4092 | 1.4092 | 0.19% | -0.82% | -- | -- | 20.37% | -- | 55.52% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4065 | 1.4065 | 1.07% | -0.34% | 8.26% | -6.28% | -- | -- | 53.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3916 | 1.3916 | -4.57% | -2.46% | -- | -- | -- | -- | 51.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4582 | 1.4582 | 0.00% | -- | -- | -- | -- | -- | 59.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4208 | 1.4208 | 0.67% | 0.68% | -- | -- | -- | -- | 51.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4113 | 1.4113 | -1.08% | 2.28% | -1.89% | -- | -- | -- | 50.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4267 | 1.4267 | 0.00% | -- | -- | -- | -- | -- | 52.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4112 | 1.4112 | 2.27% | 7.64% | -7.29% | -- | -- | -- | 47.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3799 | 1.3799 | 0.00% | 7.59% | -11.19% | -- | -- | -- | 43.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3303 | 1.3303 | 0.00% | 1.24% | -- | -8.12% | -- | -- | 37.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3110 | 1.3110 | 2.21% | -1.57% | -- | -9.45% | 20.62% | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2826 | 1.2826 | -3.09% | -5.75% | -- | -11.41% | -- | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3235 | 1.3235 | 0.72% | -2.88% | -- | -8.60% | 19.54% | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3140 | 1.3140 | -3.88% | -- | -- | -7.94% | 19.23% | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3671 | 1.3671 | 2.64% | 5.23% | -- | -4.92% | 24.67% | -- | 45.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3319 | 1.3319 | -2.13% | -- | -16.22% | -- | 21.48% | -- | 42.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3609 | 1.3609 | -0.14% | -3.59% | -- | -- | -- | -- | 45.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3628 | 1.3628 | 0.00% | -6.19% | -- | -5.49% | -- | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2992 | 1.2992 | 0.00% | -9.68% | -- | -8.55% | -- | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4116 | 1.4116 | -2.83% | -8.55% | -5.57% | 0.33% | 33.47% | -- | 48.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4527 | 1.4527 | 0.00% | -2.74% | -- | -- | -- | -- | 53.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4385 | 1.4385 | 0.00% | -7.41% | 0.90% | 5.12% | 35.96% | -- | 51.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5435 | 1.5435 | 3.34% | -- | -- | 13.41% | 48.11% | -- | 64.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4936 | 1.4936 | -1.87% | -7.55% | 7.33% | 9.37% | 43.16% | -- | 58.96% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5221 | 1.5221 | -2.03% | -- | -- | 16.58% | 47.60% | -- | 61.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5537 | 1.5537 | 0.00% | -- | -- | 19.29% | -- | -- | 65.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6156 | 1.6156 | 0.00% | 1.62% | 12.27% | 21.09% | -- | -- | 70.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5898 | 1.5898 | 0.00% | 4.17% | 7.18% | 22.36% | -- | -- | 69.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5262 | 1.5262 | 2.09% | -- | -- | 11.67% | 53.71% | -- | 58.96% | -- | -- | | 2026-06-16 | 1.4949 | 1.4949 | 0.00% | -- | -- | -- | 50.20% | -- | 55.70% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4256 | 1.4256 | 0.00% | -- | -- | 0.21% | 42.53% | -- | 50.63% | -- | -- | | 2026-06-08 | 1.3916 | 1.3916 | 0.00% | -3.29% | -- | -- | 39.52% | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4390 | 1.4390 | 0.00% | -4.02% | -0.61% | -- | -- | -- | 52.11% | -- | -- | | 2026-05-27 | 1.4731 | 1.4731 | -0.89% | -1.84% | 2.45% | -- | -- | -- | 56.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4863 | 1.4863 | -0.87% | -- | -- | -- | 53.10% | -- | 58.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4993 | 1.4993 | 1.08% | -- | -- | 2.95% | 54.98% | -- | 60.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4833 | 1.4833 | 0.00% | -- | 2.86% | 4.24% | 52.18% | -- | 55.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5007 | 1.5007 | 0.00% | -- | 5.64% | 5.47% | 53.04% | -- | 57.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5272 | 1.5272 | 0.00% | 5.48% | 11.61% | -- | -- | -- | 59.00% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4478 | 1.4478 | -0.01% | -- | -- | -- | -- | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4480 | 1.4480 | 1.45% | 0.42% | 9.23% | -- | 51.86% | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4273 | 1.4273 | -0.74% | -- | 7.66% | -2.96% | -- | -- | 46.68% | -- | -- | | 2026-04-27 | 1.4379 | 1.4379 | 0.00% | 1.22% | 8.46% | -1.70% | -- | -- | 49.02% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4420 | 1.4420 | 0.00% | -- | -- | 0.49% | -- | -- | 47.70% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4206 | 1.4206 | 0.00% | 3.81% | -- | 0.19% | 50.47% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4069 | 1.4069 | 0.00% | 3.37% | -- | -- | 49.62% | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3871 | 1.3871 | 1.37% | 6.24% | -- | -1.94% | -- | -- | 38.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3684 | 1.3684 | 0.01% | 5.06% | -- | -2.41% | 45.48% | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3683 | 1.3683 | 0.54% | 5.05% | -4.31% | -1.36% | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3610 | 1.3610 | -0.34% | 3.67% | -3.40% | -1.89% | -- | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3656 | 1.3656 | 4.60% | 2.35% | -- | 0.12% | -- | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3056 | 1.3056 | 0.24% | -- | -- | -4.20% | -- | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3025 | 1.3025 | -0.78% | -1.75% | -- | -- | -- | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3128 | 1.3128 | -1.60% | -- | -- | -- | 30.74% | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3342 | 1.3342 | 0.00% | -- | -- | -- | 33.02% | -- | 34.92% | -- | -- | | 2026-03-27 | 1.3257 | 1.3257 | 0.00% | -- | -- | -- | -- | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2993 | 1.2993 | 2.35% | -4.93% | -- | -- | 28.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2695 | 1.2695 | 0.00% | -- | -10.78% | -- | 25.49% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3800 | 1.3800 | 0.97% | -3.24% | -3.01% | 11.01% | 33.94% | -- | -- | -- | -- | | 2026-03-17 | 1.3667 | 1.3667 | 0.00% | -4.43% | -3.95% | 9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4226 | 1.4226 | -0.25% | 0.79% | -1.27% | 13.69% | 40.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4262 | 1.4262 | -0.27% | -- | -- | 14.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4300 | 1.4300 | 1.50% | -- | -- | 13.98% | 41.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4089 | 1.4089 | 0.00% | -- | -1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4115 | 1.4115 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4563 | 1.4563 | 0.00% | 2.35% | -0.70% | 19.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4229 | 1.4229 | -1.25% | -- | 1.48% | 11.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4409 | 1.4409 | 0.00% | -- | 1.81% | -- | 44.32% | -- | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.4327 | 1.4327 | 0.00% | -- | 3.28% | 12.88% | 45.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4708 | 1.4708 | 0.55% | -- | -- | 15.33% | 54.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4628 | 1.4628 | 0.00% | 3.17% | -- | 14.50% | 53.51% | -- | -- | -- | -- | | 2026-01-23 | 1.4665 | 1.4665 | 2.20% | -- | -- | 18.87% | 54.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4349 | 1.4349 | 0.00% | -- | 13.14% | 16.48% | 51.09% | -- | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.4179 | 1.4179 | 0.00% | 1.12% | 13.34% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.4145 | 1.4145 | 0.88% | 3.79% | 13.04% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.4022 | 1.4022 | -0.93% | 3.77% | 12.06% | 11.72% | 53.31% | -- | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.4153 | 1.4153 | 2.03% | -- | 13.11% | 12.57% | 55.03% | -- | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.3872 | 1.3872 | 1.71% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.3639 | 1.3639 | 0.08% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.3628 | 1.3628 | 0.85% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.3513 | 1.3513 | 0.00% | 4.58% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.2921 | 1.2921 | 0.00% | -- | -- | -- | -- | 37.93% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.2910 | 1.2910 | 0.00% | 3.85% | 6.18% | -- | 32.36% | 37.81% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.2682 | 1.2682 | 1.37% | 2.03% | -- | -- | -- | 35.38% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.2510 | 1.2510 | 0.64% | -0.02% | -- | -- | 27.34% | 33.54% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.2431 | 1.2431 | -0.74% | 0.20% | -0.33% | -- | -- | 32.70% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.2524 | 1.2524 | 2.14% | -0.18% | -- | -- | -- | 33.69% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.2262 | 1.2262 | -1.35% | -- | -- | -- | -- | 30.89% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.2430 | 1.2430 | -0.66% | -- | -- | -- | -- | 32.69% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.2513 | 1.2513 | 0.86% | -- | -- | -- | -- | 33.57% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.2406 | 1.2406 | -1.12% | -- | -1.63% | -- | -- | 32.43% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.2546 | 1.2546 | 0.00% | 2.50% | -1.08% | 3.87% | 27.85% | 33.92% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.2240 | 1.2240 | 0.00% | 0.34% | -- | -- | 25.50% | 30.66% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.2176 | 1.2176 | -0.18% | -- | -4.69% | -- | 27.07% | 29.97% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.2198 | 1.2198 | 0.32% | -- | -2.69% | -- | 29.55% | 30.21% | -- | -- | -- | | 2025-11-25 | 1.2159 | 1.2159 | 1.48% | -2.51% | -3.00% | -- | 28.82% | 29.79% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.1982 | 1.1982 | 0.00% | -- | -4.41% | -- | 27.08% | 27.90% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.2472 | 1.2472 | 0.00% | -1.11% | -- | -- | 29.88% | 33.13% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.2785 | 1.2785 | 0.00% | -- | 1.86% | -- | 26.38% | 36.48% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.2612 | 1.2612 | -0.56% | 0.86% | 0.31% | 12.68% | 23.77% | 34.63% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.2683 | 1.2683 | -0.07% | -- | 0.87% | -- | 25.89% | 35.39% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2692 | 1.2692 | 0.00% | -- | -- | -- | 25.48% | 35.48% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2504 | 1.2504 | 0.00% | -1.95% | -- | -- | 28.30% | 33.48% | -- | 开放申购 | 开放赎回 |
|