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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 | | 2024-07-01 | 1.0547 | 1.1467 | -0.03% | -- | -- | 1.12% | 2.88% | 2.59% | 2.62% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0550 | 1.1470 | 0.03% | -- | -- | -- | -- | 2.62% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.0547 | 1.1467 | 0.00% | -- | -- | -- | -- | 2.59% | 2.66% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0535 | 1.1455 | 0.00% | -- | -- | -- | -- | 2.47% | 2.56% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0534 | 1.1454 | 0.00% | 0.09% | -- | -- | 1.44% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0525 | 1.1445 | 0.02% | -- | 0.38% | -- | -- | 2.37% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0523 | 1.1443 | 0.01% | -- | 0.47% | -- | -- | 2.35% | 2.50% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0522 | 1.1442 | 0.06% | -- | -- | -- | -- | 2.34% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0516 | 1.1436 | 0.01% | -- | -- | -- | 1.53% | 2.29% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0515 | 1.1435 | 0.00% | -- | -- | 1.51% | 1.52% | 2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0502 | 1.1422 | 0.01% | -- | -- | -- | -- | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0501 | 1.1421 | 0.00% | 0.09% | -- | -- | -- | 2.14% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0495 | 1.1415 | 0.00% | 0.03% | -- | -- | 1.80% | 2.08% | 2.41% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0492 | 1.1412 | 0.00% | -- | 0.06% | 4.26% | -- | 2.05% | 2.50% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0492 | 1.1412 | 0.00% | 0.07% | 0.01% | 4.26% | 1.99% | 2.05% | 2.50% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0481 | 1.1401 | 0.00% | -- | -- | 4.15% | -- | 1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0485 | 1.1405 | 0.11% | -- | 0.21% | -- | 1.01% | 1.98% | 2.69% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0474 | 1.1394 | 0.00% | -- | 0.11% | -- | 0.91% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0470 | 1.1390 | -0.10% | -- | -- | 3.40% | -- | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0481 | 1.1401 | 0.00% | -- | -- | -- | -- | 1.95% | 2.95% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0486 | 1.1406 | 0.07% | 0.30% | -- | -- | 1.53% | 1.99% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0479 | 1.1399 | -0.11% | -- | -- | -- | 1.46% | 1.93% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 1.0491 | 1.1411 | 0.08% | 0.27% | -- | 3.00% | -- | 2.04% | 3.11% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0483 | 1.1403 | 0.00% | 0.19% | -- | -- | -- | 1.96% | 3.09% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0455 | 1.1375 | 0.00% | -- | -- | 2.82% | 0.93% | 1.69% | 2.81% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0463 | 1.1383 | 0.00% | -- | 1.00% | 2.04% | 0.97% | 1.77% | 2.92% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0430 | 1.1350 | 0.25% | -- | 0.69% | 1.37% | 1.03% | 1.45% | 2.65% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0404 | 1.1324 | 0.00% | -- | -- | 1.12% | -- | 1.20% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.0359 | 1.1279 | 0.00% | -- | -- | 0.75% | -- | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.0063 | 1.0983 | 0.00% | -- | -1.01% | -- | -- | -2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.9925 | 1.0845 | 0.00% | -1.98% | -3.46% | -- | -- | -3.46% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.0126 | 1.1046 | 0.00% | 0.08% | -- | -- | -3.65% | -1.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0118 | 1.1038 | 0.00% | -0.66% | -- | -- | -- | -1.59% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0185 | 1.1105 | 0.00% | -0.20% | -- | 0.88% | -- | -0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0168 | 1.1088 | 0.02% | -1.10% | -0.97% | 0.56% | -2.79% | -1.10% | 0.76% | -- | -- | | 2024-01-08 | 1.0166 | 1.1086 | -0.38% | -1.20% | -0.99% | 0.23% | -2.79% | -1.12% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0205 | 1.1125 | -0.36% | -0.82% | -- | 0.61% | -2.42% | -0.74% | 1.22% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0242 | 1.1162 | -0.12% | -- | -- | 0.98% | -1.71% | -0.38% | 1.60% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0254 | 1.1174 | -0.26% | -- | -0.27% | 1.09% | -1.35% | -0.26% | 1.74% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0281 | 1.1201 | -0.08% | -- | -0.01% | 1.36% | -0.83% | 0.00% | 2.00% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0289 | 1.1209 | 0.00% | 0.94% | -- | 1.44% | -- | -1.01% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0193 | 1.1113 | 0.00% | -0.78% | -- | 0.41% | -- | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0273 | 1.1193 | 0.00% | 0.05% | -- | 1.73% | -- | -1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0268 | 1.1188 | 0.00% | -0.14% | -- | 1.40% | -- | -1.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0282 | 1.1202 | 0.00% | 1.47% | -- | 0.88% | -- | -1.08% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0133 | 1.1053 | 0.00% | -0.36% | -- | -- | -- | -2.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0170 | 1.1090 | 0.00% | 0.44% | -- | -- | -- | -2.16% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0125 | 1.1045 | 0.00% | 1.22% | 0.32% | -- | -- | -2.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0003 | 1.0923 | 0.00% | 0.43% | -1.38% | -- | -- | -3.76% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9960 | 1.0880 | 0.00% | 0.33% | -- | -- | -- | -4.18% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9927 | 1.0847 | 0.00% | -1.37% | -- | -- | -- | -4.49% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0044 | 1.0964 | -0.21% | -0.66% | -0.53% | -2.14% | -4.92% | -3.37% | -2.11% | -- | -- | | 2023-10-13 | 1.0065 | 1.0985 | -0.31% | -0.77% | -- | -- | -4.43% | -3.17% | -1.86% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0096 | 1.1016 | -0.10% | -0.46% | -- | -- | -4.10% | -2.87% | -1.54% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0106 | 1.1026 | 0.13% | -0.36% | -- | -- | -3.59% | -2.77% | -1.38% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0093 | 1.1013 | -0.18% | -0.49% | -0.33% | -- | -3.55% | -2.90% | -1.50% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0111 | 1.1031 | -0.32% | -0.32% | -0.15% | -1.43% | -3.46% | -2.72% | -1.33% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0143 | 1.1063 | 0.00% | -- | -- | -- | -- | -2.41% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0151 | 1.1071 | 0.00% | 0.52% | -- | -1.36% | -- | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0098 | 1.1018 | 0.00% | -0.28% | -- | -- | -- | -2.85% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.0126 | 1.1046 | 0.00% | -0.65% | -- | -- | -- | -2.58% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0192 | 1.1112 | 0.00% | 0.58% | -- | -- | -- | -1.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.0133 | 1.1053 | 0.00% | -0.82% | -- | -- | -- | -2.51% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.0217 | 1.1137 | 0.00% | -0.91% | -- | -- | -- | -1.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0311 | 1.1231 | 0.00% | -0.87% | -- | -- | -- | -0.80% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0402 | 1.1322 | 0.00% | 0.55% | 1.01% | -- | -- | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0345 | 1.1265 | 0.00% | 1.21% | -- | -0.36% | -- | -0.47% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0221 | 1.1141 | 0.00% | -0.42% | -0.68% | -0.79% | -- | -1.66% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0264 | 1.1184 | 0.00% | 0.06% | -- | -0.62% | -- | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0258 | 1.1178 | -0.15% | 0.06% | -- | -0.97% | -3.91% | -1.31% | -0.37% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0273 | 1.1193 | -0.08% | -- | -- | -0.82% | -3.68% | -1.16% | -0.29% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0281 | 1.1201 | -0.17% | -- | -- | -0.61% | -3.85% | -1.09% | -0.04% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0298 | 1.1218 | 0.36% | -- | -0.58% | -0.44% | -3.73% | -0.92% | 0.13% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0261 | 1.1181 | 0.09% | -- | -0.94% | -0.97% | -3.86% | -1.28% | -0.23% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0252 | 1.1172 | 0.00% | -0.38% | -- | -- | -3.92% | -1.37% | -0.03% | 限大额 | 开放赎回 |
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