|
| 华泰紫金中证1000指数增强-A(018062)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 | | 2026-11-02 | 1.1556 | 1.1556 | 2.30% | -4.41% | -14.20% | -10.55% | -- | -17.45% | 12.82% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1296 | 1.1296 | 0.00% | -7.88% | -16.13% | -10.75% | -- | -19.30% | 8.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2089 | 1.2089 | -1.41% | -1.47% | -12.85% | -6.63% | -- | -13.64% | 18.55% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2262 | 1.2262 | 0.00% | -0.45% | -- | -7.34% | -- | -12.40% | 24.12% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2400 | 1.2400 | 0.00% | -- | -12.51% | -- | -7.73% | -11.42% | 22.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2269 | 1.2269 | -0.40% | -- | -- | -- | -- | -12.35% | 20.19% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2318 | 1.2318 | 0.10% | -- | -- | -13.47% | -8.23% | -12.00% | 17.39% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2306 | 1.2306 | 0.00% | -6.61% | -9.37% | -16.05% | -9.11% | -12.09% | 16.07% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3177 | 1.3177 | -2.17% | -2.17% | -5.87% | -13.33% | -- | -5.87% | 22.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3469 | 1.3469 | -0.19% | -- | -- | -- | -- | -3.78% | 25.36% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3494 | 1.3494 | 0.57% | -- | -- | -- | -0.29% | -3.60% | 25.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3417 | 1.3417 | -3.28% | -5.33% | -- | -- | -- | -4.15% | 24.88% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3872 | 1.3872 | 0.00% | -- | -- | -17.25% | 2.50% | -0.90% | 29.84% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4173 | 1.4173 | 0.00% | 3.92% | 1.61% | -- | -- | 1.25% | 34.99% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3579 | 1.3579 | -0.44% | -2.99% | -4.12% | -- | -- | -2.99% | 26.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3639 | 1.3639 | 0.34% | -- | -3.70% | -10.61% | -- | -2.56% | 27.60% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3593 | 1.3593 | -2.14% | -1.03% | -- | -10.40% | 0.53% | -2.89% | 24.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3890 | 1.3890 | -0.76% | -0.15% | -- | -9.33% | 5.02% | -0.77% | 29.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3997 | 1.3997 | -0.01% | -- | -0.19% | -- | 5.96% | -0.01% | 30.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3998 | 1.3998 | 0.00% | -0.54% | -0.19% | -7.62% | -- | 0.00% | 30.34% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3734 | 1.3734 | -1.27% | -- | 3.49% | -- | -- | -1.89% | 26.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3911 | 1.3911 | 0.00% | -1.28% | -- | -- | 6.34% | -0.62% | 29.13% | -- | -- | | 2026-09-01 | 1.4074 | 1.4074 | 0.00% | -- | 8.94% | -9.64% | -- | 0.54% | 30.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4091 | 1.4091 | 2.19% | 1.16% | 5.32% | -10.57% | -- | 0.66% | 36.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3789 | 1.3789 | 0.00% | 0.08% | 6.50% | -13.40% | -- | -1.49% | 33.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3949 | 1.3949 | 0.14% | -1.51% | -- | -- | 7.56% | -0.35% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3930 | 1.3930 | 1.10% | -0.76% | 8.16% | -13.39% | -- | -0.49% | 30.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3778 | 1.3778 | -4.89% | -3.04% | -- | -- | -- | -1.57% | 28.95% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4486 | 1.4486 | 0.00% | -- | -- | -- | -- | 3.49% | 35.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4163 | 1.4163 | 0.90% | 0.99% | -- | -11.54% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4037 | 1.4037 | -1.22% | 2.50% | -3.24% | -- | -- | 0.28% | 28.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4210 | 1.4210 | 0.00% | -- | -- | -- | -- | 1.51% | 30.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4024 | 1.4024 | 2.40% | 8.55% | -9.64% | -11.87% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3695 | 1.3695 | 0.00% | 8.21% | -13.34% | -- | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3271 | 1.3271 | 0.00% | 2.57% | -- | -13.86% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2919 | 1.2919 | 2.08% | -0.22% | -- | -16.15% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2656 | 1.2656 | -2.81% | -4.36% | -- | -17.86% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3022 | 1.3022 | 0.64% | -1.22% | -- | -15.23% | 8.17% | -6.97% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2939 | 1.2939 | -3.29% | -- | -- | -14.82% | 8.16% | -7.57% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3379 | 1.3379 | 3.33% | 3.88% | -- | -12.98% | 12.38% | -4.42% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2948 | 1.2948 | -2.15% | -- | -22.76% | -15.42% | 8.87% | -7.50% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3233 | 1.3233 | 0.38% | -7.05% | -- | -14.00% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3183 | 1.3183 | 0.00% | -10.07% | -- | -15.56% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2879 | 1.2879 | 0.00% | -11.22% | -- | -16.38% | 10.74% | -7.99% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4236 | 1.4236 | -2.89% | -8.26% | -12.13% | -6.81% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4659 | 1.4659 | 0.00% | -3.58% | -- | -- | 27.69% | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4507 | 1.4507 | 0.00% | -8.21% | -4.92% | -- | 26.32% | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5518 | 1.5518 | 2.07% | -- | -- | -- | 36.66% | 10.86% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5203 | 1.5203 | -2.05% | -8.85% | 0.34% | -- | 33.65% | 8.61% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5521 | 1.5521 | -1.79% | -- | -- | 9.61% | -- | 10.88% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5804 | 1.5804 | 0.00% | -- | -- | 12.56% | -- | 12.90% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6680 | 1.6680 | 0.00% | -0.50% | 7.09% | -- | -- | 19.16% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6763 | 1.6763 | 0.00% | 2.51% | 5.03% | -- | 53.32% | 19.75% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6352 | 1.6352 | 0.93% | 6.74% | -- | 11.06% | 51.18% | 16.82% | -- | -- | -- | | 2026-06-16 | 1.6202 | 1.6202 | 0.00% | -- | -- | -- | 49.92% | 15.75% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5258 | 1.5258 | 0.57% | -- | -- | 0.38% | -- | 9.00% | -- | -- | -- | | 2026-06-11 | 1.5171 | 1.5171 | -0.97% | -- | -6.14% | -0.69% | 39.23% | 8.38% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5319 | 1.5319 | 0.00% | -- | -- | 0.50% | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5152 | 1.5152 | 0.00% | -2.72% | -- | -- | -- | 8.24% | -- | -- | -- | | 2026-06-01 | 1.5575 | 1.5575 | 0.00% | -3.38% | 1.09% | -- | -- | 11.27% | -- | -- | -- | | 2026-05-27 | 1.5757 | 1.5757 | -1.04% | -2.03% | 2.48% | -- | 48.85% | 12.57% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5923 | 1.5923 | -1.22% | -- | 4.02% | -- | 50.09% | 13.75% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6120 | 1.6120 | 1.00% | -- | 5.30% | 4.05% | -- | 15.16% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5960 | 1.5960 | 0.00% | -- | 2.22% | -- | 49.68% | 14.02% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6084 | 1.6084 | 0.00% | -- | 4.43% | -- | 48.72% | 14.90% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6010 | 1.6010 | 0.00% | 0.62% | 6.19% | -- | -- | 14.37% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6164 | 1.6164 | 0.00% | 4.91% | 8.91% | -- | -- | 15.47% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5912 | 1.5912 | 0.00% | 3.28% | 12.37% | -- | 48.72% | 13.67% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5407 | 1.5407 | 0.29% | 0.12% | -- | -- | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5362 | 1.5362 | 1.13% | -1.61% | 7.37% | -- | 47.90% | 9.74% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5190 | 1.5190 | -1.20% | -- | 6.16% | -1.39% | -- | 8.52% | -- | -- | -- | | 2026-04-27 | 1.5375 | 1.5375 | 0.44% | -0.17% | 7.46% | -- | 47.06% | 9.84% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5308 | 1.5308 | -0.52% | -- | -- | -0.87% | 47.14% | 9.36% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5388 | 1.5388 | -1.44% | 0.73% | 13.05% | -0.36% | 46.58% | 9.93% | -- | -- | -- | | 2026-04-22 | 1.5613 | 1.5613 | 0.00% | -- | -- | 2.91% | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5401 | 1.5401 | 0.00% | -- | -- | 3.32% | 51.02% | 10.02% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5277 | 1.5277 | 0.00% | -- | -- | 2.29% | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5077 | 1.5077 | 0.00% | 6.48% | -- | 1.07% | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4842 | 1.4842 | 0.00% | 5.70% | -2.63% | 1.03% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4160 | 1.4160 | 0.85% | -- | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4041 | 1.4041 | -0.98% | -1.87% | -- | -- | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4180 | 1.4180 | 0.00% | -- | -- | -- | 29.09% | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4308 | 1.4308 | 0.00% | -- | -- | 3.68% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4243 | 1.4243 | 0.00% | -4.07% | -8.07% | 3.53% | 29.78% | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3612 | 1.3612 | 0.00% | -- | -- | -- | 22.81% | -2.76% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4848 | 1.4848 | 0.84% | -2.80% | -- | 12.58% | 30.84% | 6.07% | -- | -- | -- | | 2026-03-17 | 1.4724 | 1.4724 | 0.00% | -3.40% | -- | 11.49% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5200 | 1.5200 | -0.50% | -- | -0.26% | 14.52% | 36.25% | 8.59% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5276 | 1.5276 | 0.22% | -- | -- | -- | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5243 | 1.5243 | 0.00% | -- | -- | 14.07% | 37.27% | 8.89% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5493 | 1.5493 | 1.79% | -- | 0.32% | 18.67% | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5221 | 1.5221 | 0.00% | -- | -1.44% | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5240 | 1.5240 | 0.00% | 2.83% | 1.60% | -- | 42.03% | 8.87% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4820 | 1.4820 | 0.00% | -- | 5.87% | 9.60% | 45.77% | 5.87% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4684 | 1.4684 | 0.00% | -- | -- | -- | 45.29% | 4.90% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5404 | 1.5404 | 0.00% | -- | 11.62% | -- | 52.41% | 10.04% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5443 | 1.5443 | 1.79% | 3.40% | -- | -- | 54.04% | 10.32% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5172 | 1.5172 | 0.00% | 1.60% | -- | -- | 51.10% | 8.39% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.4906 | 1.4906 | 0.00% | 0.56% | 12.25% | -- | -- | 6.49% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.4935 | 1.4935 | 0.01% | 1.67% | 15.13% | 11.26% | 49.84% | 6.69% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.4933 | 1.4933 | 0.11% | 3.51% | -- | 10.30% | -- | 6.68% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.4917 | 1.4917 | 0.63% | -- | 12.39% | -- | -- | 6.57% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.4823 | 1.4823 | -1.18% | 4.46% | 11.68% | 9.61% | 54.15% | 5.89% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.5000 | 1.5000 | 2.11% | 7.16% | 13.01% | 10.33% | -- | 7.16% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.4690 | 1.4690 | 1.82% | -- | -- | -- | -- | 4.94% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.4427 | 1.4427 | 0.00% | -- | -- | -- | -- | 3.06% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.4190 | 1.4190 | 1.37% | 3.34% | 6.94% | -- | -- | 1.37% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.3998 | 1.3998 | 0.00% | -- | 5.49% | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.3731 | 1.3731 | 0.00% | -- | -- | -- | -- | 39.39% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.3800 | 1.3800 | 0.31% | 3.92% | 5.54% | -- | -- | 40.09% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.3758 | 1.3758 | 0.00% | 4.31% | 5.38% | -- | -- | 39.66% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.3279 | 1.3279 | 0.68% | 0.05% | -0.95% | -- | 28.02% | 34.80% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.3189 | 1.3189 | -0.13% | -- | -- | -- | -- | 33.88% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.3206 | 1.3206 | 1.80% | -1.17% | -- | -- | -- | 34.06% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.2972 | 1.2972 | 0.00% | -- | -- | -- | -- | 31.68% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.3273 | 1.3273 | 0.00% | 0.03% | -- | -- | -- | 34.74% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.3363 | 1.3363 | 0.00% | 1.81% | -- | 1.04% | 27.18% | 35.65% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.3269 | 1.3269 | 0.00% | -- | -1.87% | -- | 28.23% | 34.70% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.3126 | 1.3126 | 0.00% | 0.39% | -- | 0.34% | 26.15% | 33.25% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.3128 | 1.3128 | 0.41% | -- | -4.31% | -- | 29.65% | 33.27% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.3075 | 1.3075 | 0.15% | -2.48% | -- | -- | 31.87% | 32.73% | -- | -- | -- | | 2025-11-25 | 1.3055 | 1.3055 | 0.00% | -- | -- | -- | 30.96% | 32.52% | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.3407 | 1.3407 | 0.00% | -- | -- | -- | 32.18% | 36.10% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.3804 | 1.3804 | 0.00% | -- | 2.07% | -- | 30.81% | 40.13% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.3673 | 1.3673 | 0.00% | 1.46% | 0.57% | -- | 28.54% | 38.80% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.3680 | 1.3680 | 0.00% | -- | -- | -- | 31.46% | 38.87% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3522 | 1.3522 | 0.34% | -2.19% | -- | 11.45% | 33.34% | 37.27% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3476 | 1.3476 | 0.00% | -- | -- | -- | 36.44% | 36.80% | -- | 开放申购 | 开放赎回 |
|