|
| 华泰紫金中证细分化工产业主题A(015328)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 | | 2025-04-11 | 0.6570 | 0.6570 | 0.00% | -- | -- | -- | -10.14% | -3.20% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.7039 | 0.7039 | 0.11% | -- | -- | 3.71% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7031 | 0.7031 | 0.47% | -2.01% | -- | 1.15% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6998 | 0.6998 | -0.98% | -1.56% | -- | 0.68% | -1.53% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7067 | 0.7067 | 0.00% | -0.30% | -- | 0.40% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7175 | 0.7175 | 0.93% | -- | -- | -- | 3.52% | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7109 | 0.7109 | 0.30% | -- | -- | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7088 | 0.7088 | -1.21% | -- | -- | -- | 0.01% | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7175 | 0.7175 | -0.71% | -0.10% | 1.27% | -- | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7226 | 0.7226 | 0.00% | 0.22% | -- | 2.69% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7182 | 0.7182 | -0.39% | 0.62% | -- | 0.90% | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7210 | 0.7210 | 0.00% | -- | 1.49% | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7138 | 0.7138 | 0.00% | -0.13% | 3.92% | -0.32% | 1.74% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7125 | 0.7125 | 0.00% | -- | 3.26% | 0.47% | 1.29% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7147 | 0.7147 | 0.00% | 0.88% | 3.58% | -0.20% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7085 | 0.7085 | 0.00% | -- | -- | -3.88% | 4.31% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7104 | 0.7104 | 1.17% | 3.86% | -- | -5.59% | 5.01% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7022 | 0.7022 | 0.27% | 1.77% | -- | -7.21% | 3.80% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7003 | 0.7003 | 0.52% | 1.49% | -- | -6.40% | 3.52% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6967 | 0.6967 | 1.43% | 0.97% | -- | -6.78% | 4.03% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6869 | 0.6869 | 0.42% | -0.45% | -- | -6.86% | 6.83% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6840 | 0.6840 | -0.87% | -0.87% | -- | -6.66% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6900 | 0.6900 | 0.00% | -- | -1.97% | -3.90% | 4.48% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6788 | 0.6788 | -0.28% | -- | -3.04% | -4.80% | 5.58% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6807 | 0.6807 | -0.64% | -- | -- | -3.21% | 7.28% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6851 | 0.6851 | 0.00% | -- | -- | -1.35% | 3.98% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6902 | 0.6902 | 0.00% | -- | -- | 2.48% | 5.13% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6682 | 0.6682 | 0.00% | -- | -6.13% | -3.95% | -2.05% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6787 | 0.6787 | -2.36% | -- | -5.84% | -9.69% | -3.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6951 | 0.6951 | 0.00% | -- | -2.78% | -7.50% | -2.48% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7039 | 0.7039 | 0.00% | -- | -1.70% | 1.32% | 1.84% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7001 | 0.7001 | 0.00% | -- | -1.46% | -- | 1.24% | -0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7037 | 0.7037 | 0.00% | -- | -3.75% | -- | 2.67% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7118 | 0.7118 | 0.00% | -0.60% | -5.60% | 20.18% | 2.37% | 0.76% | -- | 开放申购 | 开放赎回 |
|