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| 华泰紫金创新成长A(016517)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 | | 2026-03-27 | 1.1585 | 1.1585 | 0.00% | -- | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1648 | 1.1648 | 0.00% | -3.95% | -7.86% | -3.28% | 23.40% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2127 | 1.2127 | 0.00% | -1.33% | -- | 3.45% | -- | -- | 20.93% | -- | -- | | 2026-03-12 | 1.2208 | 1.2208 | -0.67% | -- | -2.54% | 2.87% | 29.12% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | -- | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2642 | 1.2642 | 0.60% | -- | 0.85% | 7.49% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2567 | 1.2567 | 0.00% | -- | 0.26% | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2526 | 1.2526 | 0.00% | -- | 0.97% | -- | 34.08% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2582 | 1.2582 | 0.00% | 0.77% | -- | -- | 39.55% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2535 | 1.2535 | 0.84% | 0.59% | -- | 2.75% | 38.55% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2431 | 1.2431 | -0.44% | 0.09% | -- | -- | 36.11% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2486 | 1.2486 | 0.39% | 0.39% | 5.87% | 2.00% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2438 | 1.2438 | 0.00% | 0.01% | 5.46% | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2461 | 1.2461 | 0.33% | 1.42% | 7.05% | 0.98% | 39.78% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2420 | 1.2420 | -0.14% | 1.12% | -- | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2438 | 1.2438 | 0.01% | -- | 4.81% | -- | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2437 | 1.2437 | 0.25% | 1.11% | 4.80% | 0.18% | 42.25% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2406 | 1.2406 | 0.97% | -- | 4.54% | -0.92% | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2287 | 1.2287 | 0.03% | -- | -- | -- | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2283 | 1.2283 | 0.00% | -- | -- | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2301 | 1.2301 | 0.00% | 2.83% | 3.14% | -- | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1963 | 1.1963 | 0.00% | -- | -- | -- | -- | 33.40% | 17.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2043 | 1.2043 | 0.00% | 2.73% | 2.40% | -- | 30.17% | 34.29% | 20.83% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1794 | 1.1794 | 0.61% | -0.62% | -- | -- | 27.79% | 31.51% | 17.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1723 | 1.1723 | -0.06% | -- | -- | -- | -- | 30.72% | 15.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1730 | 1.1730 | 0.77% | -- | -- | -- | -- | 30.80% | 15.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | -- | 29.79% | 14.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1867 | 1.1867 | 0.00% | -0.49% | -- | -- | -- | 32.33% | 15.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1926 | 1.1926 | 0.00% | -- | -1.05% | -- | 30.71% | 32.98% | 16.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1890 | 1.1890 | 0.00% | 0.95% | -- | -1.69% | 29.37% | 32.58% | 17.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1816 | 1.1816 | 0.32% | -- | -5.48% | -- | 29.66% | 31.76% | 19.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1778 | 1.1778 | 0.14% | -- | -- | -- | 31.17% | 31.33% | 19.28% | -- | -- | | 2025-11-25 | 1.1761 | 1.1761 | 0.00% | -- | -- | -- | 31.28% | 31.14% | 19.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2283 | 1.2283 | 0.00% | -- | -1.06% | -- | 29.46% | 36.96% | 21.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2284 | 1.2284 | 0.00% | 1.66% | -1.89% | 12.81% | 29.20% | 36.98% | 21.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2128 | 1.2128 | 0.00% | -- | -- | -- | 28.04% | 35.24% | 20.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2053 | 1.2053 | -0.26% | -3.08% | -- | 10.40% | 27.28% | 34.40% | 20.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2084 | 1.2084 | 0.00% | -- | -- | -- | 29.10% | 34.75% | 20.67% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2436 | 1.2436 | 0.00% | -- | -0.87% | 12.62% | 32.12% | 38.67% | 24.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2501 | 1.2501 | 0.00% | -- | -- | 15.49% | 32.02% | 39.40% | 25.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2200 | 1.2200 | 0.00% | -1.13% | -- | 13.55% | 28.69% | 36.04% | 22.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2241 | 1.2241 | 0.00% | -- | -- | -- | 29.91% | 36.50% | 22.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2340 | 1.2340 | 0.00% | -- | -- | 17.60% | 33.75% | 37.60% | 23.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2415 | 1.2415 | -0.85% | -- | -- | 19.66% | 31.74% | 38.44% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2521 | 1.2521 | 0.00% | -- | 3.62% | -- | 30.55% | 39.62% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2545 | 1.2545 | 0.00% | -- | -- | -- | 39.40% | 39.89% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2528 | 1.2528 | 0.00% | -- | 7.11% | 26.06% | 49.29% | 39.70% | 25.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2083 | 1.2083 | 0.36% | -0.10% | -- | -- | 48.97% | 34.73% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2040 | 1.2040 | 0.00% | -- | -- | -- | -- | 34.26% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2095 | 1.2095 | 0.00% | -- | 11.67% | 28.74% | 45.81% | 34.87% | -- | -- | -- | | 2025-08-22 | 1.1696 | 1.1696 | 1.79% | -- | 8.96% | 24.74% | -- | 30.42% | -- | -- | -- | | 2025-08-21 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | -- | 28.12% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0889 | 1.0889 | 0.00% | -- | 4.95% | -- | -- | 21.42% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0918 | 1.0918 | 0.00% | -1.12% | -- | -- | 30.88% | 21.74% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0831 | 1.0831 | 0.00% | 0.06% | 6.12% | -- | 26.96% | 20.77% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1042 | 1.1042 | 1.65% | 2.87% | -- | 24.95% | -- | 23.13% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0863 | 1.0863 | 0.36% | -- | -- | -- | -- | 21.13% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0824 | 1.0824 | 0.11% | 1.01% | -- | -- | 28.61% | 20.70% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0812 | 1.0812 | 0.63% | -- | 8.79% | 23.41% | -- | 20.56% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0744 | 1.0744 | 0.09% | 2.39% | 8.77% | 21.51% | -- | 19.80% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0734 | 1.0734 | 0.00% | 2.16% | -- | -- | 23.12% | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0716 | 1.0716 | 0.00% | 3.29% | 7.07% | 24.90% | 23.26% | 19.49% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0493 | 1.0493 | -0.13% | 1.57% | 5.43% | 23.40% | 20.28% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0507 | 1.0507 | 0.00% | 1.65% | -- | -- | -- | 17.16% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0375 | 1.0375 | 0.00% | -- | 5.53% | 20.56% | 17.90% | 15.69% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0331 | 1.0331 | -0.05% | 2.39% | -- | -- | 18.19% | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0336 | 1.0336 | 0.00% | 1.27% | 6.12% | 23.70% | 19.39% | 15.25% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0090 | 1.0090 | -1.14% | -- | -- | 7.90% | 15.83% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0206 | 1.0206 | 0.05% | 2.70% | -- | 9.20% | 15.47% | 13.80% | -- | -- | -- | | 2025-06-30 | 1.0201 | 1.0201 | 0.00% | 3.27% | -- | 9.37% | 16.26% | 13.75% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0020 | 1.0020 | 0.00% | -- | 7.83% | 6.29% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9938 | 0.9938 | 0.61% | 0.35% | 6.49% | 4.90% | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9878 | 0.9878 | 0.00% | -0.75% | 5.85% | 5.00% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0008 | 1.0008 | 1.06% | 1.80% | -- | -- | -- | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9903 | 0.9903 | -0.50% | -- | -- | -- | 11.12% | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9953 | 0.9953 | 0.00% | -- | -- | -- | -- | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9910 | 0.9910 | 0.80% | 2.09% | -- | 4.81% | -- | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9831 | 0.9831 | 0.00% | -- | -- | -- | -- | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9740 | 0.9740 | 0.34% | -- | 7.40% | 2.10% | 8.95% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | 8.73% | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9395 | 0.9395 | 0.00% | 1.70% | -- | -- | 6.05% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9238 | 0.9238 | -0.58% | -1.84% | -- | -4.11% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9292 | 0.9292 | -0.43% | -0.59% | -- | -4.05% | 4.33% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9332 | 0.9332 | -0.47% | -- | 5.54% | -- | 4.16% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9376 | 0.9376 | 0.00% | 0.01% | -- | -- | 3.94% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9411 | 0.9411 | 0.68% | -- | 9.69% | -- | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9347 | 0.9347 | 0.00% | -- | 8.94% | -- | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9375 | 0.9375 | 0.00% | 0.98% | -- | -0.34% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9284 | 0.9284 | 2.37% | -- | 11.11% | 1.08% | 3.21% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9069 | 0.9069 | 0.00% | -- | -- | -1.26% | 0.17% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9069 | 0.9069 | 0.00% | 2.63% | -- | 0.24% | -0.09% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8837 | 0.8837 | 0.00% | -- | -5.25% | -1.99% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8761 | 0.8761 | -0.92% | -- | -7.53% | -- | -0.02% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8842 | 0.8842 | 0.00% | 3.99% | -6.02% | -2.27% | 1.42% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8580 | 0.8580 | 0.00% | -0.30% | -- | -- | -2.09% | -4.33% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8503 | 0.8503 | 0.00% | -- | -- | -4.62% | -2.19% | -5.19% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8685 | 0.8685 | 0.92% | -- | -- | -- | -0.46% | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8606 | 0.8606 | 0.00% | -- | -- | -- | -1.54% | -4.04% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8356 | 0.8356 | 0.00% | -10.59% | -11.70% | -- | -3.51% | -6.82% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9351 | 0.9351 | 0.05% | -0.81% | -- | 4.27% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9346 | 0.9346 | 0.61% | -0.99% | -- | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9289 | 0.9289 | -0.41% | -1.95% | -- | -- | 7.66% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9327 | 0.9327 | 0.00% | -0.86% | -- | 0.72% | -- | 4.00% | -- | 开放申购 | 开放赎回 |
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