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| 华泰保兴吉年利(006642)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 | | 2024-06-28 | 0.7941 | 2.0763 | 0.00% | -0.82% | -- | -- | -12.68% | -- | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.7889 | 2.0711 | 0.00% | -3.05% | -3.80% | -- | -12.21% | -- | -63.09% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.8007 | 2.0829 | -0.10% | -0.74% | -- | -- | -10.89% | -- | -61.20% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.8015 | 2.0837 | -1.00% | -- | -- | -- | -12.32% | -- | -60.89% | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.8096 | 2.0918 | -0.50% | -0.39% | -- | -- | -11.60% | -- | -60.49% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.8137 | 2.0959 | -0.14% | -- | -- | -- | -10.83% | -- | -60.29% | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.8148 | 2.0970 | 1.00% | -- | -- | -2.64% | -10.71% | -- | -60.02% | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.8067 | 2.0889 | 0.00% | -- | -- | -- | -10.62% | -- | -61.49% | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.8128 | 2.0950 | 0.00% | -- | -2.20% | -- | -8.17% | -- | -61.20% | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.8160 | 2.0982 | 0.00% | -0.50% | -0.10% | 1.42% | -- | -- | -60.54% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8201 | 2.1023 | 0.00% | -- | -- | 4.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8311 | 2.1133 | 0.00% | 1.75% | -- | 11.21% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8168 | 2.0990 | 0.00% | -- | 1.38% | -- | -12.47% | -- | -59.72% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7996 | 2.0818 | 0.00% | 3.64% | -- | 3.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7715 | 2.0537 | 0.00% | -2.76% | -- | -1.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.7934 | 2.0756 | 0.00% | -- | -- | 0.54% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8057 | 2.0879 | 0.00% | -2.95% | 0.14% | -5.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8302 | 2.1124 | 0.00% | -0.80% | 6.60% | 0.36% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8369 | 2.1191 | 0.00% | 0.67% | 11.99% | -1.08% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8416 | 2.1238 | 1.24% | 2.73% | 12.62% | -- | -8.80% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8313 | 2.1135 | 2.19% | 2.39% | 11.24% | -2.56% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.8135 | 2.0957 | 0.00% | 1.11% | -- | -- | -- | -- | -61.31% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.8192 | 2.1014 | 0.90% | 3.74% | -- | -- | -13.19% | -- | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.8119 | 2.0941 | 0.91% | 3.52% | -- | -8.35% | -13.41% | -- | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.8046 | 2.0868 | 0.00% | 3.31% | -- | -- | -13.21% | -- | -62.90% | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.8020 | 2.0842 | 1.56% | -- | 3.78% | -- | -12.62% | -- | -63.02% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.7897 | 2.0719 | 0.69% | 2.81% | 2.19% | -8.34% | -14.69% | -- | -63.58% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.7843 | 2.0665 | 0.71% | 4.95% | -- | -- | -15.78% | -- | -65.97% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.7788 | 2.0610 | 0.00% | 4.22% | -- | -- | -16.69% | -- | -66.40% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7681 | 2.0503 | 2.78% | 2.78% | -1.44% | -13.03% | -16.37% | -- | -67.83% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.7473 | 2.0295 | 0.00% | -- | -- | -- | -18.90% | -- | -67.44% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.6879 | 1.9701 | 0.00% | -- | -14.96% | -19.43% | -26.33% | -- | -68.96% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.7728 | 2.0550 | 0.00% | -0.83% | -- | -6.11% | -16.54% | -- | -66.04% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7793 | 2.0615 | 0.00% | -1.24% | -- | -6.19% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7891 | 2.0713 | 0.00% | -2.45% | -- | -8.01% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8089 | 2.0911 | 0.00% | -5.18% | -- | -3.70% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8531 | 2.1353 | 0.00% | 3.13% | -- | 1.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8272 | 2.1094 | 0.00% | -2.22% | -- | -1.21% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8460 | 2.1282 | 0.00% | -0.83% | -- | 0.73% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8531 | 2.1353 | 0.00% | -3.70% | -- | -0.14% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8859 | 2.1681 | 0.00% | 2.82% | 4.19% | 3.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8616 | 2.1438 | 0.00% | -2.45% | 5.15% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8832 | 2.1654 | 0.00% | 1.03% | 3.67% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8742 | 2.1564 | 0.00% | 2.39% | 3.63% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8538 | 2.1360 | 1.85% | 1.72% | 1.64% | -- | -7.47% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8383 | 2.1205 | -1.41% | 1.85% | -0.20% | -- | -9.25% | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.8503 | 2.1325 | -0.40% | 3.18% | 1.23% | -- | -6.55% | -- | -51.05% | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.8537 | 2.1359 | -0.12% | 4.19% | 1.63% | -- | -4.70% | -- | -50.86% | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.8547 | 2.1369 | 1.82% | 6.21% | 1.75% | -0.96% | -6.22% | -- | -50.80% | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.8394 | 2.1216 | 1.98% | 2.37% | -- | -- | -10.11% | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.8231 | 2.1053 | -0.12% | -0.91% | -- | -- | -13.58% | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.8241 | 2.1063 | 0.57% | -1.97% | -- | -- | -13.25% | -- | -51.74% | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.8194 | 2.1016 | 1.83% | -3.82% | -2.14% | -- | -14.15% | -- | -52.02% | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.8047 | 2.0869 | -1.87% | -5.66% | -3.89% | -6.10% | -17.58% | -- | -52.88% | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.8200 | 2.1022 | -1.29% | -4.37% | -- | -- | -16.35% | -- | -54.27% | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.8307 | 2.1129 | -1.19% | -3.16% | -- | -- | -16.57% | -- | -53.22% | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.8407 | 2.1229 | -1.31% | -1.13% | -- | -- | -16.86% | -- | -53.34% | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.8519 | 2.1341 | -0.13% | 0.98% | 1.43% | -- | -15.48% | -- | -52.72% | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.8530 | 2.1352 | -0.52% | 0.58% | 1.56% | -4.32% | -16.27% | -- | -52.66% | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.8575 | 2.1397 | -0.03% | 2.08% | -- | -- | -14.61% | -- | -53.32% | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.8578 | 2.1400 | 0.88% | 2.12% | -- | -- | -15.08% | -- | -53.11% | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.8503 | 2.1325 | 0.79% | 1.23% | -- | -- | -14.37% | -- | -52.09% | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.8436 | 2.1258 | -0.53% | 0.43% | -1.25% | -- | -13.58% | -- | -52.47% | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.8481 | 2.1303 | 0.96% | 0.96% | -0.73% | -4.89% | -13.82% | -- | -52.22% | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.8400 | 2.1222 | 0.00% | -- | -- | -7.63% | -- | -- | -49.71% | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.8373 | 2.1195 | 0.00% | -0.31% | -- | -6.82% | -- | -- | -50.80% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8399 | 2.1221 | 0.00% | -1.69% | -- | -7.58% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8543 | 2.1365 | 0.00% | 0.18% | -- | -3.46% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8528 | 2.1350 | 0.00% | 6.20% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8030 | 2.0852 | 0.00% | -4.00% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8365 | 2.1187 | 0.00% | -2.35% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.8566 | 2.1388 | 0.00% | -2.42% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.8778 | 2.1600 | 0.00% | 1.71% | -4.67% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.8630 | 2.1452 | 0.00% | 0.70% | -5.10% | -7.52% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.8570 | 2.1392 | 0.00% | -3.87% | -4.63% | -7.97% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8915 | 2.1737 | 0.00% | -0.02% | -1.23% | -6.13% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8917 | 2.1739 | 0.00% | -2.24% | 0.88% | -5.54% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9208 | 2.2030 | 0.04% | 1.93% | 1.95% | -- | -- | -- | -50.21% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9204 | 2.2026 | 0.91% | 3.24% | 1.90% | -- | -20.39% | -- | -50.24% | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.9121 | 2.1943 | 0.44% | 1.50% | -- | -- | -20.98% | -- | -50.20% | 暂停申购 | 开放赎回 | | 2023-06-29 | 0.9081 | 2.1903 | -0.14% | 1.06% | -- | -- | -19.36% | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 0.9094 | 2.1916 | 0.66% | 1.20% | 0.00% | -- | -20.21% | -- | -49.25% | 暂停申购 | 开放赎回 |
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