| 华泰紫金周周购12个月滚动持有A(009638)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-08-27 | 1.0328 | 1.0328 | 0.00% | | 2024-08-26 | 1.0328 | 1.0328 | -- | | 2024-08-19 | 1.0323 | 1.0323 | 0.02% | | 2024-08-16 | 1.0321 | 1.0321 | 0.00% | | 2024-08-15 | 1.0321 | 1.0321 | 0.01% | | 2024-08-14 | 1.0320 | 1.0320 | 0.02% | | 2024-08-13 | 1.0318 | 1.0318 | -0.01% | | 2024-08-12 | 1.0319 | 1.0319 | -- | | 2024-08-08 | 1.0320 | 1.0320 | -- | | 2024-08-05 | 1.0322 | 1.0322 | 0.02% | | 2024-08-02 | 1.0320 | 1.0320 | 0.01% | | 2024-08-01 | 1.0319 | 1.0319 | -- | | 2024-07-30 | 1.0318 | 1.0318 | -- | | 2024-07-25 | 1.0305 | 1.0305 | -- | | 2024-07-22 | 1.0314 | 1.0314 | -- |
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