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| 华泰紫金安恒平衡配置A(016995)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 | 1.1731 | 1.1731 | 0.00% | -- | -- | 0.28% | -- | -0.12% | 17.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1733 | 1.1733 | 0.29% | -1.39% | -3.21% | 0.33% | 6.77% | -0.10% | 17.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1699 | 1.1699 | 0.43% | -1.61% | -- | -- | 6.60% | -0.39% | 16.91% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1649 | 1.1649 | 0.00% | -- | -2.62% | -0.21% | 6.66% | -0.82% | 16.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1898 | 1.1898 | 0.06% | -0.69% | -0.54% | 2.13% | 8.11% | 1.30% | 19.08% | -- | -- | | 2026-03-17 | 1.1891 | 1.1891 | 0.00% | -0.57% | -0.59% | -- | -- | 1.24% | 19.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1973 | 1.1973 | -0.07% | 0.39% | -0.82% | 2.75% | 9.45% | 1.94% | 19.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1981 | 1.1981 | 0.18% | -- | -- | 3.21% | -- | 2.01% | 19.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1959 | 1.1959 | 0.55% | -- | -- | -- | -- | 1.82% | 19.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1894 | 1.1894 | 0.00% | -- | -0.70% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1926 | 1.1926 | 0.00% | -- | -- | -- | -- | 1.54% | 17.97% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2122 | 1.2122 | 0.00% | 1.34% | 1.62% | 4.49% | -- | 3.21% | 20.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1962 | 1.1962 | -0.91% | -- | 1.37% | 1.82% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2072 | 1.2072 | 0.00% | -- | 2.24% | -- | 11.37% | 2.78% | 20.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1978 | 1.1978 | 0.00% | 2.19% | 1.47% | 3.07% | 11.07% | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1924 | 1.1924 | 0.00% | -0.49% | -- | 3.26% | 10.89% | 1.52% | 18.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1721 | 1.1721 | 0.00% | -- | -- | -- | 9.00% | -0.20% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1987 | 1.1987 | 0.03% | -- | -- | 3.14% | 11.48% | 2.06% | 18.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1983 | 1.1983 | 0.00% | 0.71% | 2.44% | -- | 11.44% | 2.03% | 18.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1929 | 1.1929 | 0.00% | -- | 2.19% | 3.42% | 11.73% | 1.57% | 17.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1899 | 1.1899 | 0.15% | -- | 1.99% | 3.07% | -- | 1.31% | 17.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1881 | 1.1881 | 0.00% | 0.69% | 1.83% | -- | -- | 1.16% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1800 | 1.1800 | -0.07% | -0.23% | 1.27% | 1.26% | 11.84% | 0.47% | 17.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1808 | 1.1808 | 0.03% | 0.54% | 1.34% | 1.18% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1804 | 1.1804 | 0.36% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1762 | 1.1762 | 0.00% | -- | -- | -- | -- | 0.14% | 17.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1827 | 1.1827 | 0.70% | 1.14% | -- | -- | -- | 0.70% | 17.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1694 | 1.1694 | 0.00% | 0.18% | -- | -- | -- | 9.41% | 16.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1698 | 1.1698 | 0.03% | 0.27% | 0.85% | -- | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1694 | 1.1694 | 0.00% | 0.38% | 0.80% | -- | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1673 | 1.1673 | 0.00% | 0.58% | -- | -- | 9.30% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1667 | 1.1667 | 0.15% | 0.13% | -- | -- | 9.64% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1650 | 1.1650 | 0.00% | 0.36% | 0.08% | -- | -- | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1606 | 1.1606 | -0.27% | -- | -- | -- | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1638 | 1.1638 | -0.12% | -- | -- | -- | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1652 | 1.1652 | 0.38% | -- | -- | -- | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1608 | 1.1608 | 0.00% | -0.34% | -0.55% | -- | 8.62% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1648 | 1.1648 | -0.05% | 0.41% | 0.87% | -- | 10.24% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1654 | 1.1654 | 0.00% | 0.47% | -- | -- | 10.39% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1600 | 1.1600 | 0.01% | -- | -0.18% | -- | 10.68% | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1599 | 1.1599 | -0.02% | -- | 0.27% | -- | 11.29% | 8.52% | -- | -- | -- | | 2025-11-25 | 1.1601 | 1.1601 | 0.00% | -0.34% | 0.29% | -- | 11.41% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1641 | 1.1641 | 0.00% | -0.27% | -- | -- | 11.27% | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1748 | 1.1748 | 0.00% | -- | 0.82% | -- | 11.04% | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1672 | 1.1672 | 0.00% | 1.08% | 0.02% | -- | 9.73% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1621 | 1.1621 | 0.00% | -- | -- | -- | 8.63% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1562 | 1.1562 | 0.13% | -0.52% | -- | 3.62% | 8.44% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1547 | 1.1547 | 0.00% | -- | -- | -- | 8.72% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1622 | 1.1622 | 0.00% | 0.91% | 0.23% | 4.19% | 9.63% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1621 | 1.1621 | 0.46% | -- | -- | -- | 9.13% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1568 | 1.1568 | 0.29% | -- | 0.08% | 3.38% | 8.84% | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1534 | 1.1534 | 0.15% | -- | -- | 3.20% | 7.44% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1517 | 1.1517 | -0.24% | -0.78% | -- | 2.90% | 7.42% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1545 | 1.1545 | 0.00% | -- | -- | 3.66% | 8.16% | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1608 | 1.1608 | 0.00% | -- | -- | -- | 9.47% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1653 | 1.1653 | -0.15% | -- | -- | 5.82% | 9.00% | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1670 | 1.1670 | 0.00% | -- | 1.07% | -- | 8.17% | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | 12.06% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1559 | 1.1559 | 0.00% | -- | -- | 5.90% | 16.55% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1547 | 1.1547 | -0.14% | -- | -- | -- | 19.52% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1563 | 1.1563 | 0.00% | -- | -- | -- | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1378 | 1.1378 | 0.00% | -- | 2.16% | 4.39% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1178 | 1.1178 | 0.18% | -- | -- | 3.40% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1158 | 1.1158 | 0.00% | 0.03% | -- | -- | 15.53% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1155 | 1.1155 | -0.04% | -0.33% | -- | 3.38% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1159 | 1.1159 | 0.00% | 0.20% | -- | -- | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1190 | 1.1190 | 0.13% | -- | 2.52% | 3.85% | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1176 | 1.1176 | -0.14% | -- | 2.65% | 3.73% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1192 | 1.1192 | 0.49% | -- | 2.69% | -- | 14.16% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1137 | 1.1137 | 0.00% | 1.01% | 2.18% | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1026 | 1.1026 | 0.13% | -- | -- | 2.56% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1012 | 1.1012 | 0.00% | -- | -- | 2.50% | 11.13% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0986 | 1.0986 | -0.08% | -- | -- | -- | 11.27% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0995 | 1.0995 | 0.00% | 0.35% | -- | 2.71% | 11.25% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0957 | 1.0957 | 0.16% | 0.38% | -- | 0.24% | 8.57% | 2.52% | -- | -- | -- | | 2025-06-30 | 1.0940 | 1.0940 | 0.00% | 0.49% | -- | -0.08% | 9.16% | 2.36% | -- | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0915 | 1.0915 | 0.26% | -0.05% | -- | -0.55% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0887 | 1.0887 | -0.11% | -0.31% | -- | -0.32% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0899 | 1.0899 | 0.00% | -- | 0.11% | -0.34% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0922 | 1.0922 | 0.01% | -- | -- | -0.75% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | 7.76% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0916 | 1.0916 | 0.00% | -- | -- | -- | 7.82% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0894 | 1.0894 | 0.00% | -- | -- | -- | 7.35% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0889 | 1.0889 | -0.10% | 0.17% | -- | -- | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0900 | 1.0900 | 0.12% | -- | -- | -- | 5.76% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0887 | 1.0887 | 0.00% | -- | 1.22% | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0871 | 1.0871 | 0.00% | 0.41% | 1.09% | -0.13% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0869 | 1.0869 | 0.00% | -- | 1.17% | 0.27% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0827 | 1.0827 | -0.01% | -- | 1.14% | 0.40% | 7.67% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0828 | 1.0828 | 0.17% | -- | -- | 0.41% | 7.50% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0810 | 1.0810 | 0.00% | 0.19% | -- | 0.85% | 7.65% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0790 | 1.0790 | 0.00% | -- | -1.45% | 0.34% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0775 | 1.0775 | 0.01% | -- | -1.82% | -- | 9.80% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0774 | 1.0774 | 0.00% | 0.07% | -1.36% | 0.91% | 10.07% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0756 | 1.0756 | 0.00% | 0.12% | -2.26% | 0.26% | 9.34% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0766 | 1.0766 | 0.11% | -- | -- | 0.80% | 10.43% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0754 | 1.0754 | 0.03% | 0.46% | -- | -- | 9.65% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0751 | 1.0751 | 0.07% | -- | -- | -- | 10.46% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | 10.21% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0705 | 1.0705 | 0.00% | -2.07% | -- | -- | 10.43% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0958 | 1.0958 | 0.25% | -0.19% | 1.42% | 2.53% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0931 | 1.0931 | 0.15% | -0.53% | 1.17% | 1.46% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0915 | 1.0915 | -0.31% | -0.55% | 1.02% | 1.31% | 13.24% | 2.12% | -- | 开放申购 | 开放赎回 |
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