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| 华泰紫金季季享定开A(006654)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 | 1.0596 | 1.1908 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0590 | 1.1902 | 0.00% | 0.05% | 0.29% | 0.94% | -0.80% | -- | 2.42% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0585 | 1.1897 | 0.00% | 0.12% | -- | 0.98% | -0.50% | -- | 2.71% | -- | -- | | 2026-03-12 | 1.0574 | 1.1886 | 0.02% | 0.01% | 0.17% | 0.91% | -0.44% | -- | 2.04% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0572 | 1.1884 | 0.00% | -- | -- | -- | -- | -- | 2.02% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0570 | 1.1882 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0573 | 1.1885 | 0.00% | -- | 0.34% | -2.63% | -- | -- | 1.16% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.0559 | 1.1871 | -0.04% | -- | -- | -2.88% | -- | -- | 1.14% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0563 | 1.1875 | 0.00% | -- | -- | -- | -- | -- | 1.18% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0556 | 1.1868 | 0.00% | 0.18% | 0.46% | -- | -1.43% | -- | 0.35% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0537 | 1.1849 | 0.00% | -- | -- | -3.01% | -1.55% | -- | 0.16% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0535 | 1.1847 | -0.01% | -- | -- | -- | -1.51% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0536 | 1.1848 | 0.00% | -- | 0.41% | -- | -1.50% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0534 | 1.1846 | 0.00% | -- | -- | -2.83% | -1.51% | -- | 0.23% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0529 | 1.1841 | 0.00% | 0.13% | 0.41% | -- | -1.47% | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0523 | 1.1835 | 0.00% | 0.12% | 0.36% | -- | -- | -- | 0.12% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0515 | 1.1827 | 0.00% | 0.15% | 0.36% | -2.76% | -- | -- | 0.60% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0510 | 1.1822 | 0.02% | 0.11% | 0.30% | -2.79% | -1.70% | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0508 | 1.1820 | 0.08% | -- | 0.28% | -2.73% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0500 | 1.1812 | 0.01% | -- | -- | -- | -- | -- | 0.38% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0499 | 1.1811 | 0.00% | -- | -- | -- | -- | -- | 0.39% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.0498 | 1.1810 | 0.00% | 0.05% | -3.32% | -- | -- | -- | 0.38% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.0493 | 1.1805 | 0.00% | -- | -- | -- | -- | -2.03% | 1.22% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0491 | 1.1803 | 0.00% | 0.09% | -3.50% | -- | -1.86% | -2.04% | 1.45% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0486 | 1.1798 | 0.01% | 0.09% | -- | -3.00% | -- | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0485 | 1.1797 | 0.03% | 0.06% | -- | -3.01% | -1.88% | -2.10% | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0482 | 1.1794 | 0.00% | -- | -- | -3.06% | -- | -2.13% | 0.60% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0478 | 1.1790 | 0.01% | -- | -- | -3.09% | -- | -2.17% | 0.57% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0477 | 1.1789 | -0.02% | -- | -- | -- | -- | -2.18% | -- | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0479 | 1.1791 | 0.00% | -3.50% | -- | -- | -- | -2.16% | -- | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0474 | 1.1786 | 0.00% | -3.61% | -- | -3.08% | -1.93% | -2.20% | -0.35% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0859 | 1.1779 | 0.00% | -- | -0.05% | 0.33% | 1.82% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0866 | 1.1786 | 0.00% | -0.01% | 0.06% | 0.43% | 1.95% | 1.46% | 3.45% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0864 | 1.1784 | -0.03% | -0.09% | 0.27% | -- | 2.17% | 1.44% | 3.86% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0867 | 1.1787 | -0.05% | -- | -- | -- | 2.22% | 1.47% | 3.89% | -- | -- | | 2025-11-25 | 1.0872 | 1.1792 | 0.00% | -- | -- | -- | 2.29% | 1.51% | 3.94% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0874 | 1.1794 | 0.00% | 0.06% | -- | 0.69% | 2.41% | 1.53% | 4.08% | -- | -- | | 2025-11-13 | 1.0868 | 1.1788 | 0.00% | -- | 0.52% | -- | 2.40% | 1.48% | 3.29% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0866 | 1.1786 | 0.00% | 0.04% | 0.58% | 0.39% | 2.45% | 1.46% | 3.27% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0859 | 1.1779 | 0.00% | -- | -- | -- | 2.47% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0864 | 1.1784 | 0.02% | 0.17% | -- | -- | 2.63% | 1.44% | 2.90% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0862 | 1.1782 | 0.02% | 0.19% | -- | -- | 2.63% | 1.42% | 2.88% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0860 | 1.1780 | 0.00% | 0.23% | -- | 0.42% | 2.66% | 1.40% | -- | -- | -- | | 2025-10-29 | 1.0846 | 1.1766 | 0.05% | -- | 0.52% | 0.42% | 2.60% | 1.27% | 3.73% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.0841 | 1.1761 | 0.06% | 0.13% | -- | 0.32% | 2.58% | 1.22% | 3.68% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0835 | 1.1755 | 0.00% | -- | -- | 0.32% | 2.49% | 1.17% | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0831 | 1.1751 | 0.00% | -- | 0.24% | 0.17% | 2.41% | 1.13% | 2.69% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0827 | 1.1747 | 0.00% | -- | 0.16% | 0.05% | 2.25% | 1.09% | 2.65% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0813 | 1.1733 | 0.00% | -- | -- | -- | 2.16% | 0.96% | 2.36% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.0812 | 1.1732 | 0.08% | -- | -- | -0.05% | 2.52% | 0.95% | 2.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0803 | 1.1723 | 0.00% | -- | -0.04% | -- | 2.63% | 0.87% | 3.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0790 | 1.1710 | 0.00% | -0.19% | -- | -- | 1.98% | 0.75% | -- | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.0794 | 1.1714 | -0.10% | -0.18% | -- | -0.06% | 1.95% | 0.78% | 2.63% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0805 | 1.1725 | -0.05% | -0.06% | -- | 0.03% | -- | 0.89% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0810 | 1.1730 | 0.00% | -- | -- | 0.09% | -- | 0.93% | -- | -- | -- | | 2025-09-19 | 1.0810 | 1.1730 | -0.03% | -- | 0.07% | 0.11% | -- | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0813 | 1.1733 | -0.01% | -- | 0.08% | 0.16% | 2.13% | 0.96% | 2.58% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0814 | 1.1734 | 0.02% | 0.06% | -0.02% | 0.19% | 2.18% | 0.97% | 2.59% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0812 | 1.1732 | 0.00% | -0.03% | -0.04% | 0.20% | 2.16% | 0.95% | 2.57% | -- | -- | | 2025-09-10 | 1.0807 | 1.1727 | -0.07% | -0.12% | -- | 0.20% | 2.09% | 0.91% | 1.36% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0815 | 1.1735 | 0.00% | -- | -- | -- | -- | 0.98% | 1.44% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0823 | 1.1743 | 0.00% | -- | -- | 0.45% | 2.24% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0820 | 1.1740 | 0.00% | -- | 0.05% | 0.46% | 2.26% | 1.03% | 2.20% | -- | -- | | 2025-08-21 | 1.0802 | 1.1722 | 0.02% | -- | -0.18% | -- | -- | 0.86% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.0800 | 1.1720 | -0.02% | -- | -0.23% | 0.29% | -- | 0.84% | 0.09% | -- | -- | | 2025-08-19 | 1.0802 | 1.1722 | -0.02% | -- | -0.21% | 0.34% | 2.06% | 0.86% | 0.11% | -- | -- | | 2025-08-18 | 1.0804 | 1.1724 | -0.11% | -0.18% | -0.19% | 0.39% | 2.09% | 0.88% | -- | -- | -- | | 2025-08-15 | 1.0816 | 1.1736 | 0.00% | -- | -- | 0.46% | 2.21% | 0.99% | -- | -- | -- | | 2025-08-11 | 1.0824 | 1.1744 | 0.00% | -- | 0.06% | -- | -- | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.0823 | 1.1743 | 0.00% | -- | -- | 0.80% | -- | 1.06% | 0.95% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0815 | 1.1735 | 0.00% | 0.14% | -- | -- | 2.11% | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0801 | 1.1721 | -0.05% | -0.17% | -- | 0.66% | -- | 0.85% | 0.58% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0806 | 1.1726 | 0.06% | -0.15% | -- | -- | -- | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0800 | 1.1720 | -0.03% | -0.23% | -- | 0.74% | 2.10% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0803 | 1.1723 | -0.09% | -- | 0.03% | 0.75% | -- | 0.87% | 0.92% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0813 | 1.1733 | -0.06% | -0.07% | 0.10% | 0.82% | -- | 0.96% | 1.02% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0819 | 1.1739 | -0.03% | -- | 0.18% | -- | 2.36% | 1.02% | 1.07% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0822 | 1.1742 | -0.03% | -- | 0.20% | -- | 2.44% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0825 | 1.1745 | 0.00% | 0.07% | 0.27% | 0.91% | 2.48% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0821 | 1.1741 | 0.00% | 0.00% | 0.29% | -- | 2.44% | 1.04% | 1.56% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0817 | 1.1737 | 0.00% | -- | 0.27% | 0.85% | 2.49% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0821 | 1.1741 | 0.00% | 0.09% | -- | -- | 2.55% | 1.04% | 1.36% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0821 | 1.1741 | -0.02% | -- | 0.39% | 0.87% | 2.58% | 1.04% | 1.36% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0823 | 1.1743 | 0.00% | -- | 0.41% | -- | -- | 1.06% | 1.39% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0811 | 1.1731 | 0.00% | -- | -- | 1.10% | 2.45% | 0.94% | 1.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0800 | 1.1720 | -0.02% | 0.06% | 0.25% | 1.23% | -- | 0.84% | 1.50% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0802 | 1.1722 | 0.02% | 0.11% | 0.27% | 1.30% | -- | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0800 | 1.1720 | 0.02% | -- | 0.29% | 1.34% | -- | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0798 | 1.1718 | 0.02% | 0.09% | 0.31% | 1.44% | 2.50% | 0.82% | 2.10% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0796 | 1.1716 | 0.02% | 0.07% | 0.32% | 1.49% | -- | 0.80% | 2.08% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0794 | 1.1714 | 0.04% | 0.08% | 0.30% | -- | 2.47% | 0.78% | 2.06% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0790 | 1.1710 | 0.00% | -- | 0.26% | -- | -- | 0.75% | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0788 | 1.1708 | 0.00% | 0.13% | -- | 1.57% | -- | 0.73% | 2.62% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0788 | 1.1708 | 0.03% | -- | -- | -- | -- | 0.73% | 2.62% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0785 | 1.1705 | 0.00% | 0.14% | -- | -- | 2.47% | 0.70% | 2.59% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0779 | 1.1699 | 0.05% | -- | 0.39% | 1.19% | 2.43% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0774 | 1.1694 | 0.00% | -- | -- | -- | 2.39% | 0.60% | 2.96% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0770 | 1.1690 | 0.00% | -0.03% | -- | -- | 2.43% | 0.56% | 2.92% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0770 | 1.1690 | -0.03% | -- | -- | 1.22% | -- | 0.56% | 3.27% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0773 | 1.1693 | -0.02% | 0.04% | 0.49% | 1.31% | -- | 0.59% | 3.30% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0775 | 1.1695 | 0.02% | 0.09% | 0.50% | 1.21% | 2.60% | 0.61% | -- | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0773 | 1.1693 | 0.01% | 0.10% | 0.45% | -- | 2.59% | 0.59% | 3.22% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0772 | 1.1692 | 0.00% | 0.06% | -- | -- | -- | 0.58% | 3.21% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0769 | 1.1689 | 0.04% | -- | 0.39% | -- | -- | 0.55% | 3.18% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0765 | 1.1685 | 0.03% | -- | 0.35% | -- | -- | 0.51% | 3.83% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0762 | 1.1682 | -0.04% | -- | -- | 0.59% | 2.57% | 0.49% | 3.80% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0766 | 1.1686 | 0.00% | 0.15% | -- | 0.63% | -- | 0.52% | 3.84% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0750 | 1.1670 | 0.09% | -- | 0.21% | 0.29% | -- | 0.37% | 4.47% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0740 | 1.1660 | 0.03% | -- | -- | 0.20% | 2.43% | 0.28% | 4.37% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0737 | 1.1657 | 0.00% | 0.07% | -- | 0.20% | 2.51% | 0.25% | 4.34% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0730 | 1.1650 | 0.00% | -- | 0.46% | 0.32% | -- | 0.19% | 4.19% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0721 | 1.1641 | -0.02% | -0.06% | 0.43% | -- | 2.29% | 0.10% | 3.97% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0723 | 1.1643 | -0.02% | -- | 0.51% | -- | -- | 0.12% | 3.99% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0725 | 1.1645 | 0.00% | -- | 0.58% | 0.42% | -- | 0.14% | 4.01% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0727 | 1.1647 | 0.00% | 0.01% | 0.84% | -- | -- | 0.16% | 3.64% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0726 | 1.1646 | 0.00% | -- | -- | -- | 2.32% | 0.15% | 3.78% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0728 | 1.1648 | 0.00% | 0.38% | -- | -- | -- | 0.17% | 3.50% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0693 | 1.1613 | 0.06% | -- | 0.50% | -0.16% | -- | -0.16% | 3.09% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0687 | 1.1607 | 0.00% | 0.11% | 0.44% | -0.14% | 2.46% | -0.21% | 3.04% | 限大额 | 开放赎回 |
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