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| 华泰保兴多策略三个月(007586)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 | | 2026-03-25 | 1.5190 | 2.2429 | 1.57% | -2.73% | -- | -- | 16.81% | -- | 1.34% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.4955 | 2.2194 | 0.00% | -- | -6.21% | -1.20% | 14.91% | -- | -0.23% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.5198 | 2.2437 | 0.00% | -- | -- | -- | -- | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.5617 | 2.2856 | 0.00% | -2.00% | -- | -- | -- | -- | 4.55% | -- | -- | | 2026-03-12 | 1.5880 | 2.3119 | -0.35% | -- | -- | 6.99% | 22.57% | -- | 6.28% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.5936 | 2.3175 | 0.66% | 2.27% | -0.04% | -- | 22.60% | -- | 6.66% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.5832 | 2.3071 | 0.00% | 0.52% | -- | 6.58% | 22.38% | -- | 5.96% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.5583 | 2.2822 | -1.06% | -- | -1.52% | 6.06% | -- | -- | 2.45% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.5750 | 2.2989 | 0.00% | -1.22% | 0.08% | 7.57% | 23.11% | -- | 3.54% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.6033 | 2.3272 | 0.00% | -- | -- | -- | 23.62% | -- | 7.07% | -- | -- | | 2026-02-24 | 1.5945 | 2.3184 | 0.00% | -- | -0.42% | -- | -- | -- | 6.48% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.5942 | 2.3181 | 0.00% | 0.75% | 1.55% | -- | -- | -- | 4.99% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.5657 | 2.2896 | -1.05% | -- | -- | 5.14% | -- | -- | 2.77% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.5823 | 2.3062 | 0.54% | -- | -- | 6.50% | -- | -- | 3.86% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.5738 | 2.2977 | 0.00% | -- | -- | 4.77% | -- | -- | 3.30% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.5918 | 2.3157 | 0.00% | -0.59% | -- | 4.72% | -- | -- | 5.26% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.6013 | 2.3252 | 0.00% | 1.44% | 6.26% | 7.36% | 28.67% | -- | 6.92% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.5785 | 2.3024 | 0.00% | 0.55% | -- | 5.72% | 27.66% | -- | 7.05% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.5699 | 2.2938 | 0.88% | -- | 5.63% | -- | -- | -- | 8.19% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.5562 | 2.2801 | -0.67% | -- | -- | -- | -- | -- | 7.49% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.5667 | 2.2906 | 0.00% | -- | -- | -- | -- | -- | 8.22% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5154 | 2.2393 | 0.00% | 0.88% | -- | 0.50% | -- | 21.53% | 8.74% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5137 | 2.2376 | 0.44% | 1.90% | -- | -- | -- | 21.40% | 11.32% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5070 | 2.2309 | 0.32% | -- | -- | 1.58% | -- | 20.86% | 10.83% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5022 | 2.2261 | 0.00% | -- | -- | 0.65% | -- | 20.47% | 10.14% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.4855 | 2.2094 | 0.00% | 0.00% | -- | -0.81% | 16.08% | 19.14% | 4.00% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.4842 | 2.2081 | 0.00% | -- | -0.73% | 0.19% | -- | 19.03% | 3.27% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.4855 | 2.2094 | -0.05% | 1.46% | -1.52% | 2.01% | -- | 19.14% | 2.76% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.4862 | 2.2101 | 0.00% | -- | -- | 2.37% | 12.37% | 19.19% | 2.81% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.4693 | 2.1932 | 0.36% | -- | -1.10% | -- | 12.07% | 17.84% | 1.22% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.4641 | 2.1880 | 0.00% | -- | -2.53% | 0.54% | 9.76% | 17.42% | 0.86% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.4514 | 2.1753 | 0.00% | -- | -- | -1.37% | 12.95% | 16.40% | 2.43% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.4924 | 2.2163 | -1.40% | -- | -- | -- | 11.07% | 19.69% | 1.82% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.5136 | 2.2375 | 1.24% | 0.10% | -- | 8.34% | 9.78% | 21.39% | 1.35% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.4951 | 2.2190 | 0.00% | 0.40% | -- | 7.69% | 9.11% | 19.91% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.5084 | 2.2323 | 0.00% | 0.42% | -- | 9.54% | 9.35% | 20.97% | 2.82% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.5121 | 2.2360 | 1.54% | -0.53% | -- | -- | 11.64% | 21.27% | -0.17% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.4892 | 2.2131 | 0.24% | -2.95% | -- | -- | 10.28% | 19.43% | -1.68% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.4857 | 2.2096 | -1.09% | -- | -- | -- | 12.54% | 19.15% | -1.91% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.5021 | 2.2260 | 0.00% | -1.91% | -- | 11.06% | 15.34% | 20.47% | 1.87% | -- | -- | | 2025-10-30 | 1.5201 | 2.2440 | -0.94% | 1.92% | -- | -- | 15.49% | 21.91% | 4.37% | -- | -- | | 2025-10-29 | 1.5345 | 2.2584 | 0.00% | 3.14% | 1.76% | -- | 16.93% | 23.07% | 5.36% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.5313 | 2.2552 | 0.00% | 4.19% | -- | -- | 16.26% | 22.81% | 2.81% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.4915 | 2.2154 | 0.25% | -0.11% | 0.54% | 8.91% | 13.11% | 19.62% | -3.40% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.4878 | 2.2117 | -0.31% | -- | -0.31% | -- | 13.99% | 19.32% | -3.64% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.4924 | 2.2163 | 1.54% | -- | 0.57% | -- | 15.40% | 19.69% | -3.34% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.4697 | 2.1936 | 0.61% | -- | -0.96% | 9.00% | 15.77% | 17.87% | -5.29% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.4608 | 2.1847 | -2.16% | -- | -2.46% | 8.86% | 19.75% | 17.15% | -8.40% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.4931 | 2.2170 | 0.00% | -- | 0.58% | -- | 21.63% | 19.74% | -6.96% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.5079 | 2.2318 | 0.00% | 1.03% | -- | 16.07% | 25.60% | 20.93% | -5.22% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.5059 | 2.2298 | 0.00% | 1.49% | 2.33% | -- | -- | 20.77% | -5.40% | -- | -- | | 2025-09-23 | 1.4835 | 2.2074 | -0.60% | -0.07% | -- | 16.45% | -- | 18.98% | -6.80% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.4925 | 2.2164 | 0.58% | -- | -- | 17.37% | 38.73% | 19.70% | -7.70% | -- | -- | | 2025-09-19 | 1.4839 | 2.2078 | 0.01% | 0.17% | 5.71% | 16.75% | 37.59% | 19.01% | -7.09% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.4838 | 2.2077 | -0.92% | -0.19% | 5.25% | 15.86% | 38.00% | 19.00% | -7.53% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.4976 | 2.2215 | 0.88% | 2.84% | 6.75% | -- | 40.78% | 20.11% | -6.67% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.4845 | 2.2084 | 0.00% | 2.25% | 5.82% | -- | 39.55% | 19.06% | -7.48% | -- | -- | | 2025-09-12 | 1.4814 | 2.2053 | -0.35% | -- | 6.70% | -- | -- | 18.81% | -12.98% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.4866 | 2.2105 | 2.09% | -- | -- | 15.65% | 37.88% | 19.22% | -12.68% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.4562 | 2.1801 | 0.30% | 0.00% | 5.75% | 14.09% | 36.22% | 16.79% | -14.46% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.4518 | 2.1757 | -0.51% | -- | 5.43% | -- | 35.83% | 16.43% | -14.72% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.4593 | 2.1832 | 0.00% | -- | 5.98% | 13.92% | 35.18% | 17.03% | -14.17% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.4562 | 2.1801 | 0.00% | -- | 7.67% | -- | 32.23% | 16.79% | -12.77% | -- | -- | | 2025-08-25 | 1.4716 | 2.1955 | 0.00% | 4.38% | -- | 14.79% | 36.12% | 18.02% | -16.58% | -- | -- | | 2025-08-20 | 1.4190 | 2.1429 | 1.08% | 1.57% | 5.24% | 10.10% | 29.57% | 13.80% | -21.29% | -- | -- | | 2025-08-19 | 1.4038 | 2.1277 | -0.43% | 1.11% | 4.11% | -- | -- | 12.58% | -22.13% | -- | -- | | 2025-08-18 | 1.4098 | 2.1337 | 0.49% | -- | 4.55% | -- | 26.48% | 13.06% | -22.50% | -- | -- | | 2025-08-15 | 1.4029 | 2.1268 | 0.00% | 1.88% | 5.00% | -- | 25.70% | 12.51% | -22.76% | -- | -- | | 2025-08-13 | 1.3971 | 2.1210 | 0.63% | -- | -- | -- | -- | 12.05% | -21.74% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.3884 | 2.1123 | 0.00% | -- | -- | -- | 22.85% | 11.35% | -22.22% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.3770 | 2.1009 | -0.01% | 1.81% | -- | -- | 20.23% | 10.43% | -21.97% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.3771 | 2.1010 | 0.00% | -- | -- | -- | -- | 10.44% | -21.13% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.3525 | 2.0764 | 0.00% | -- | 3.43% | 8.30% | 14.81% | 8.47% | -26.01% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.3771 | 2.1010 | 0.55% | 2.62% | -- | 10.40% | 19.11% | 10.44% | -22.21% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.3695 | 2.0934 | 0.00% | -- | 7.50% | 9.67% | -- | 9.83% | -22.64% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.3484 | 2.0723 | 0.48% | -- | 5.29% | 8.85% | -- | 8.14% | -24.47% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.3419 | 2.0658 | 0.00% | -- | -- | 8.46% | -- | 7.62% | -23.97% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.3361 | 2.0600 | 0.00% | -- | 4.50% | 7.96% | -- | 7.15% | -24.30% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.3205 | 2.0444 | 0.00% | 1.65% | 3.45% | 3.67% | 10.06% | 5.90% | -27.81% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.3077 | 2.0316 | 0.00% | -- | 3.03% | 1.72% | 5.54% | 4.88% | -27.19% | -- | -- | | 2025-06-27 | 1.2991 | 2.0230 | 0.00% | 2.16% | 2.47% | -- | -- | 4.19% | -26.63% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.2739 | 1.9978 | 0.18% | -- | -0.63% | -1.68% | 1.59% | 2.17% | -26.33% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.2716 | 1.9955 | 0.05% | -0.55% | -1.33% | -- | 1.50% | 1.98% | -26.42% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.2710 | 1.9949 | -0.76% | -- | -- | -- | 0.52% | 1.93% | -26.09% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.2807 | 2.0046 | 0.00% | -0.37% | -- | -- | -- | 2.71% | -25.53% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.2786 | 2.0025 | 0.00% | -0.19% | -- | -1.04% | -- | 2.54% | -24.17% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.2854 | 2.0093 | 0.71% | 0.70% | -- | -1.11% | -- | 3.09% | -24.57% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.2764 | 2.0003 | 0.00% | -- | -- | -1.34% | -- | 2.37% | -25.10% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.2810 | 2.0049 | 0.06% | 0.93% | 1.68% | -1.42% | 0.29% | 2.73% | -23.61% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.2802 | 2.0041 | 0.29% | 0.34% | 2.51% | -- | -- | 2.67% | -22.86% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.2765 | 2.0004 | 0.00% | -- | 2.22% | -- | -- | 2.37% | -23.08% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.2692 | 1.9931 | -0.53% | -1.00% | 1.63% | -- | -- | 1.79% | -22.14% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.2759 | 1.9998 | 0.00% | -- | 2.28% | -- | -- | 2.33% | -20.88% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.2678 | 1.9917 | 0.00% | -1.63% | 1.42% | -- | -- | 1.68% | -21.38% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.2820 | 2.0059 | 0.00% | -- | 2.66% | -- | -1.93% | 2.81% | -20.96% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.2888 | 2.0127 | 0.00% | -- | 4.04% | -- | -- | 3.36% | -21.04% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2598 | 1.9837 | 0.88% | 0.99% | -1.10% | -0.08% | -3.37% | 1.03% | -18.69% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.2488 | 1.9727 | 0.10% | 0.00% | -3.63% | -- | -2.95% | 0.15% | -21.82% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.2475 | 1.9714 | 0.00% | 0.19% | -3.73% | -- | -- | 0.05% | -21.90% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.2501 | 1.9740 | 0.22% | 0.91% | -3.87% | -- | 0.14% | 0.26% | -16.66% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.2474 | 1.9713 | -0.11% | 0.82% | -4.15% | -- | -- | 0.04% | -20.68% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.2488 | 1.9727 | 0.30% | 0.94% | -3.62% | 0.35% | 1.86% | 0.15% | -20.60% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.2451 | 1.9690 | 0.00% | 0.61% | -3.91% | 0.06% | -- | -0.14% | -20.83% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.2388 | 1.9627 | 0.13% | -- | -- | -- | -- | -0.65% | -23.74% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2372 | 1.9611 | 0.00% | -- | -6.13% | -- | -3.53% | -0.78% | -24.15% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2372 | 1.9611 | -0.03% | 1.78% | -- | 0.06% | -0.53% | -0.78% | -24.15% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2376 | 1.9615 | 0.02% | 2.54% | -- | -- | -- | -0.75% | -24.12% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2374 | 1.9613 | 0.00% | 4.17% | -- | -0.47% | -2.17% | -0.76% | -24.32% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.2156 | 1.9395 | 0.71% | -- | -6.29% | -- | -3.29% | -2.51% | -26.00% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.2070 | 1.9309 | 1.61% | -6.11% | -6.95% | -- | -- | -3.20% | -26.52% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1879 | 1.9118 | -6.74% | -- | -8.43% | -- | -- | -4.73% | -27.91% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.2738 | 1.9977 | 0.00% | -- | -0.43% | -- | -- | 2.16% | -24.57% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.2856 | 2.0095 | 0.00% | -1.14% | -- | -- | -- | 3.10% | -23.87% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.2958 | 2.0197 | 0.00% | 0.01% | -- | -- | 2.68% | 3.92% | -22.55% | 暂停申购 | 暂停赎回 |
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