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| 华泰紫金价值甄选A(019800)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 | 1.2470 | 1.2470 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.2560 | 1.2560 | 0.00% | -3.39% | -6.60% | -0.10% | 11.56% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.2198 | 1.2198 | 0.00% | -- | -- | -- | 9.63% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-18 | 1.3001 | 1.3001 | 0.00% | -2.14% | -- | 4.94% | 14.30% | -- | -- | -- | -- | | 2026-03-12 | 1.3220 | 1.3220 | -0.49% | 1.21% | -0.83% | 5.93% | 19.13% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.3285 | 1.3285 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.3062 | 1.3062 | 0.00% | -- | -- | -- | 19.75% | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-25 | 1.3448 | 1.3448 | 0.93% | -- | 2.31% | 10.99% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.3324 | 1.3324 | 0.00% | -- | 1.36% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.3330 | 1.3330 | 0.00% | -- | 3.95% | -- | 24.51% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.3352 | 1.3352 | 1.42% | -- | -- | -- | 25.91% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.3165 | 1.3165 | 0.00% | 1.02% | -- | 7.04% | 24.15% | -- | -- | -- | -- | | 2026-01-23 | 1.3145 | 1.3145 | 0.03% | -- | -- | -- | 26.35% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.3141 | 1.3141 | 0.00% | 1.95% | -- | -- | 25.76% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.3032 | 1.3032 | 0.00% | 1.34% | 4.70% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.2890 | 1.2890 | 0.00% | 1.42% | -- | 5.88% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.2860 | 1.2860 | 0.28% | 0.25% | 3.04% | 5.01% | 26.12% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.2824 | 1.2824 | 0.30% | -- | 2.76% | 3.68% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.2786 | 1.2786 | 0.60% | -- | -- | 3.17% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.2828 | 1.2828 | 0.00% | 2.28% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.2542 | 1.2542 | 0.00% | -- | -- | -- | -- | 20.03% | -- | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.2572 | 1.2572 | 0.00% | 1.48% | 3.76% | -- | -- | 20.32% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2447 | 1.2447 | 0.47% | -0.26% | -- | -- | 19.08% | 19.12% | -- | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.2389 | 1.2389 | 0.27% | -- | -- | -- | -- | 18.57% | -- | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.2356 | 1.2356 | 0.94% | -0.25% | -- | -- | -- | 18.25% | -- | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.2241 | 1.2241 | 0.00% | -- | -- | -- | -- | 17.15% | -- | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.2480 | 1.2480 | 0.00% | -- | -- | -- | -- | 19.44% | -- | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.2387 | 1.2387 | 0.00% | 0.23% | -- | 2.44% | 17.99% | 18.55% | -- | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.2359 | 1.2359 | 0.00% | 1.85% | -- | 3.33% | 18.48% | 18.28% | -- | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.2182 | 1.2182 | 0.40% | -- | -0.95% | -- | 17.34% | 16.59% | -- | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.2134 | 1.2134 | 0.15% | -- | -- | -- | 18.60% | 16.13% | -- | -- | -- | | 2025-11-25 | 1.2116 | 1.2116 | 0.00% | -- | -- | -- | 18.53% | 15.95% | -- | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.2710 | 1.2710 | 0.00% | -- | 3.79% | -- | 20.03% | 21.64% | -- | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.2565 | 1.2565 | 0.00% | 3.23% | 1.58% | 9.01% | 17.39% | 20.25% | -- | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.2484 | 1.2484 | 0.00% | -- | -- | -- | 14.08% | 19.48% | -- | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.2239 | 1.2239 | 0.55% | -0.85% | -- | 6.63% | 12.78% | 17.13% | -- | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.2172 | 1.2172 | 0.00% | -- | -- | -- | 13.57% | 16.49% | -- | 暂停申购 | 开放赎回 | | 2025-10-29 | 1.2344 | 1.2344 | 0.00% | -- | 1.26% | 6.23% | 14.35% | 18.14% | -- | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.2299 | 1.2299 | 0.00% | -- | 1.76% | 5.74% | 13.53% | 17.71% | -- | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.2047 | 1.2047 | 0.00% | -- | -- | -- | 12.77% | 15.29% | -- | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.2174 | 1.2174 | 0.00% | -- | -- | 7.83% | 15.79% | 16.51% | -- | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.2246 | 1.2246 | -0.99% | -- | -- | 9.80% | 12.97% | 17.20% | -- | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.2369 | 1.2369 | -0.19% | -- | 2.29% | -- | 12.59% | 18.37% | -- | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.2393 | 1.2393 | 0.00% | -- | 2.40% | 11.49% | 15.50% | 18.60% | -- | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.2190 | 1.2190 | 0.86% | -- | -- | -- | 15.36% | 16.66% | -- | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.2086 | 1.2086 | 0.00% | -- | -- | -- | -- | 15.67% | -- | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.2173 | 1.2173 | 0.67% | -- | 5.61% | 8.71% | -- | 16.50% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2092 | 1.2092 | -0.09% | 1.10% | -- | -- | 30.34% | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2103 | 1.2103 | 0.00% | -- | -- | -- | -- | 15.83% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1961 | 1.1961 | 0.00% | -- | -- | 9.00% | 24.95% | 14.47% | -- | -- | -- | | 2025-08-21 | 1.1825 | 1.1825 | 0.00% | -- | -- | -- | -- | 13.17% | -- | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.1526 | 1.1526 | 0.00% | -- | 3.34% | -- | 21.17% | 10.31% | -- | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.1478 | 1.1478 | 0.00% | -1.22% | -- | -- | 21.99% | 9.85% | -- | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1409 | 1.1409 | 0.00% | -2.42% | -- | -- | -- | 9.19% | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1620 | 1.1620 | 0.04% | -0.45% | -- | 8.06% | -- | 11.21% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.1615 | 1.1615 | -0.14% | -- | -- | -- | -- | 11.16% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1631 | 1.1631 | -0.52% | -- | -- | 8.78% | 23.76% | 11.31% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.1692 | 1.1692 | 0.32% | -- | 5.69% | 9.23% | -- | 11.90% | -- | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.1655 | 1.1655 | -0.15% | -- | -- | 8.42% | -- | 11.54% | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.1672 | 1.1672 | 0.00% | 3.38% | 6.69% | -- | 20.26% | 11.70% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1290 | 1.1290 | 0.00% | 0.83% | 1.24% | -- | -- | 8.05% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1153 | 1.1153 | 0.00% | -- | -0.40% | 5.89% | 11.57% | 6.74% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1116 | 1.1116 | -0.72% | -0.80% | -- | -- | 10.78% | 6.38% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1197 | 1.1197 | 0.00% | 0.32% | 0.81% | 9.46% | 11.88% | 7.16% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1206 | 1.1206 | 0.40% | -- | -- | 0.29% | 9.36% | 7.24% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1161 | 1.1161 | 0.00% | 0.89% | -- | 0.40% | 7.52% | 6.81% | -- | -- | -- | | 2025-06-24 | 1.1063 | 1.1063 | 0.00% | -0.70% | -- | -- | -- | 5.88% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0940 | 1.0940 | 0.00% | -1.90% | -1.02% | -2.84% | -- | 4.70% | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.1087 | 1.1087 | -0.48% | -0.99% | 0.49% | -2.52% | -- | 6.11% | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.1141 | 1.1141 | -0.26% | -- | 0.98% | -- | 5.64% | 6.62% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.1170 | 1.1170 | 0.16% | -- | 1.24% | -- | -- | 6.90% | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.1152 | 1.1152 | 0.00% | 0.41% | -- | 0.48% | -- | 6.73% | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1198 | 1.1198 | 0.00% | -- | -- | -- | -- | 7.17% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1107 | 1.1107 | 0.42% | -- | 2.21% | 0.90% | 4.62% | 6.30% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.1061 | 1.1061 | 0.00% | -- | -- | 1.40% | 4.46% | 5.86% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0973 | 1.0973 | 0.00% | 0.16% | -- | -- | 3.84% | 5.01% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0955 | 1.0955 | 0.13% | -0.89% | 2.46% | 0.64% | -- | 4.84% | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0941 | 1.0941 | 0.00% | -0.66% | 2.33% | -- | 3.78% | 4.71% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.1028 | 1.1028 | 0.00% | 0.01% | -- | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1053 | 1.1053 | 0.35% | -- | 4.59% | -- | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1014 | 1.1014 | -0.17% | -- | 4.22% | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1033 | 1.1033 | 0.05% | -- | 4.59% | -- | 3.86% | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1027 | 1.1027 | 0.00% | 1.04% | -- | -- | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0914 | 1.0914 | 0.07% | -- | 6.70% | 3.50% | 4.14% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0906 | 1.0906 | 0.36% | -- | -- | 3.42% | 4.00% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0867 | 1.0867 | 0.00% | 1.06% | -- | 3.82% | 4.09% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0753 | 1.0753 | 0.00% | -- | -3.72% | 1.41% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0692 | 1.0692 | -0.11% | 1.17% | -5.04% | -- | 4.54% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0704 | 1.0704 | -0.43% | -- | -- | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0750 | 1.0750 | 0.00% | 1.91% | -3.39% | 3.33% | 5.55% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0568 | 1.0568 | 0.00% | 0.33% | -7.09% | 0.65% | -- | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0549 | 1.0549 | 0.00% | -- | -- | 1.46% | 3.37% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | 3.59% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0229 | 1.0229 | 0.00% | -7.98% | -- | -- | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1174 | 1.1174 | 0.52% | -- | -- | 6.94% | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1116 | 1.1116 | 0.00% | -1.27% | -- | -- | 10.58% | 6.38% | -- | 开放申购 | 开放赎回 |
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