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| 华泰紫金恒荣12个月持有A(017689)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 | | 2025-12-12 | 1.1066 | 1.1066 | 0.00% | -0.13% | -- | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1053 | 1.1053 | 0.00% | -0.11% | -- | 0.70% | 5.20% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1080 | 1.1080 | 0.00% | -- | 0.47% | -- | 6.11% | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1065 | 1.1065 | -0.13% | 0.18% | -- | 1.09% | 6.00% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1079 | 1.1079 | 0.00% | 0.28% | -- | -- | 6.16% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1043 | 1.1043 | -0.02% | -0.11% | -0.02% | -- | 6.12% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1045 | 1.1045 | -0.03% | -0.16% | -- | -- | 6.41% | 4.38% | -- | -- | -- | | 2025-11-25 | 1.1048 | 1.1048 | 0.00% | -0.10% | -- | -- | 6.48% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1055 | 1.1055 | -0.07% | -0.50% | -- | -- | 6.06% | 4.47% | -- | -- | -- | | 2025-11-19 | 1.1063 | 1.1063 | 0.04% | -- | -- | -- | 6.29% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1059 | 1.1059 | 0.00% | -0.09% | -- | -- | 6.40% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1111 | 1.1111 | 0.00% | -- | 0.93% | -- | 6.40% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1069 | 1.1069 | 0.00% | 0.45% | 0.44% | -- | 5.83% | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1052 | 1.1052 | 0.00% | -- | -- | -- | 5.45% | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1028 | 1.1028 | 0.08% | -0.25% | -- | 2.40% | 5.34% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1019 | 1.1019 | 0.00% | -- | -- | -- | 5.40% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1056 | 1.1056 | 0.00% | -- | 0.52% | 2.74% | 5.98% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1045 | 1.1045 | 0.00% | -- | -- | 2.55% | 5.69% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | 5.22% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1003 | 1.1003 | 0.00% | -- | -- | 2.79% | 5.44% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1009 | 1.1009 | -0.11% | -- | -- | 2.92% | 5.45% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1021 | 1.1021 | 0.00% | -- | 0.41% | -- | 5.34% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0999 | 1.0999 | 0.00% | -- | -- | 3.22% | 6.17% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0978 | 1.0978 | 0.00% | -- | -- | 3.15% | 6.94% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0976 | 1.0976 | -0.11% | 0.27% | -- | -- | 7.93% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0908 | 1.0908 | -0.35% | -- | -- | -- | 7.06% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0946 | 1.0946 | 0.00% | -- | 1.92% | 3.06% | 7.31% | 3.44% | -- | -- | -- | | 2025-08-21 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0770 | 1.0770 | 0.00% | 0.08% | -- | -- | 5.40% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0740 | 1.0740 | -0.01% | -0.28% | -- | -- | 5.04% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0741 | 1.0741 | 0.00% | -0.39% | 0.77% | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0761 | 1.0761 | -0.07% | -0.25% | 0.99% | 1.57% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0768 | 1.0768 | -0.02% | -- | 1.05% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0770 | 1.0770 | -0.12% | -- | -- | 1.81% | 5.69% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0783 | 1.0783 | 0.03% | -- | 1.32% | 1.92% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0780 | 1.0780 | -0.07% | -- | -- | 1.89% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0788 | 1.0788 | 0.00% | 0.78% | 1.52% | -- | 5.41% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0704 | 1.0704 | 0.00% | 0.13% | 0.66% | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0697 | 1.0697 | 0.00% | -- | 0.40% | 1.22% | 4.40% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0683 | 1.0683 | -0.07% | 0.05% | -- | -- | 4.39% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0690 | 1.0690 | 0.00% | -- | 0.49% | -- | 4.47% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0678 | 1.0678 | 0.00% | -- | -- | 0.35% | 3.95% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0659 | 1.0659 | 0.03% | -- | -- | 0.18% | 3.72% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0656 | 1.0656 | 0.05% | 0.28% | 0.31% | -- | 3.88% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0651 | 1.0651 | 0.00% | -- | 0.29% | -0.03% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0643 | 1.0643 | 0.00% | 0.07% | 0.19% | -0.03% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0626 | 1.0626 | 0.00% | -0.08% | 0.00% | -0.14% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0636 | 1.0636 | 0.00% | -0.17% | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0636 | 1.0636 | 0.04% | -- | -- | -- | 3.28% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0632 | 1.0632 | -0.02% | -- | -- | -- | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0634 | 1.0634 | -0.15% | -0.04% | -- | 0.17% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0650 | 1.0650 | -0.04% | 0.20% | -- | 0.30% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0638 | 1.0638 | 0.08% | -- | 0.38% | 0.19% | 3.13% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0629 | 1.0629 | 0.00% | -- | -- | 0.17% | 3.20% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0621 | 1.0621 | 0.00% | -0.02% | -- | -- | 3.12% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0623 | 1.0623 | 0.03% | -0.03% | 0.42% | 0.13% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0620 | 1.0620 | -0.03% | 0.05% | 0.39% | 0.25% | 3.08% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0623 | 1.0623 | -0.04% | -- | 0.41% | -- | 3.05% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0627 | 1.0627 | 0.00% | 0.11% | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0626 | 1.0626 | 0.10% | -- | 0.52% | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0615 | 1.0615 | 0.00% | -- | 0.42% | -- | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0615 | 1.0615 | 0.00% | 0.06% | -- | -0.07% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0609 | 1.0609 | 0.05% | -- | -- | -0.05% | 3.09% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0604 | 1.0604 | 0.06% | -- | -- | -0.09% | 3.02% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0598 | 1.0598 | 0.00% | 0.03% | -- | 0.04% | 3.10% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0595 | 1.0595 | 0.00% | -- | -0.42% | -0.01% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0579 | 1.0579 | -0.01% | 0.08% | -0.69% | -- | 3.17% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0580 | 1.0580 | 0.00% | -- | -0.62% | -- | 3.06% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0580 | 1.0580 | 0.00% | 0.04% | -0.41% | 0.15% | 2.98% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0571 | 1.0571 | 0.00% | 0.03% | -- | -- | 2.97% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0576 | 1.0576 | 0.00% | -- | -- | 0.01% | 3.38% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0568 | 1.0568 | 0.00% | -- | -- | -- | 3.48% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0641 | 1.0641 | 0.10% | -0.12% | -- | 0.56% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0630 | 1.0630 | 0.00% | -0.22% | -- | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0630 | 1.0630 | -0.09% | -0.15% | -- | -- | 4.56% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0640 | 1.0640 | 0.00% | 0.15% | -- | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0654 | 1.0654 | 0.01% | -0.03% | 0.58% | -- | 5.24% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0653 | 1.0653 | 0.07% | -- | -- | -- | 5.05% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0646 | 1.0646 | 0.21% | -- | -- | 0.96% | 4.94% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0624 | 1.0624 | -0.16% | -- | -- | -- | 4.58% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0641 | 1.0641 | -0.15% | 0.24% | -- | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0657 | 1.0657 | 0.00% | 0.37% | -- | 1.45% | 4.94% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0616 | 1.0616 | -0.02% | -0.02% | -- | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0618 | 1.0618 | 0.00% | 0.07% | -0.03% | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0618 | 1.0618 | 0.07% | 0.08% | 0.23% | 1.56% | 4.61% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0611 | 1.0611 | 0.09% | 0.17% | 0.30% | 1.62% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0601 | 1.0601 | 0.00% | -- | 0.05% | 1.46% | 4.61% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0609 | 1.0609 | 0.15% | -- | 0.12% | 1.95% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0593 | 1.0593 | 0.00% | -- | -- | 2.05% | 4.87% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0622 | 1.0622 | 0.00% | 0.08% | -- | 2.02% | 5.96% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0621 | 1.0621 | 0.09% | 0.40% | -- | 1.72% | 5.95% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0611 | 1.0611 | -0.01% | 0.14% | -- | 1.45% | 5.85% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0612 | 1.0612 | -0.02% | 0.15% | -- | 1.37% | 5.86% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0614 | 1.0614 | 0.19% | 0.17% | -- | 1.27% | 5.95% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0594 | 1.0594 | 0.14% | -0.02% | -- | 1.29% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0579 | 1.0579 | -0.16% | -0.16% | -- | 1.05% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0596 | 1.0596 | 0.00% | -- | -- | 1.40% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0564 | 1.0564 | -0.06% | -0.10% | 0.38% | 0.81% | 6.47% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0570 | 1.0570 | 0.00% | -- | -- | 0.91% | 6.68% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0575 | 1.0575 | 0.00% | -- | -- | 1.35% | 5.92% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0543 | 1.0543 | 0.00% | -- | -- | 0.99% | 5.70% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0582 | 1.0582 | 0.00% | -- | 1.40% | 1.12% | 5.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0545 | 1.0545 | 0.20% | -- | 1.60% | 2.72% | 6.23% | 5.59% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0524 | 1.0524 | 0.00% | -- | 1.40% | -- | 6.01% | 5.38% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0505 | 1.0505 | 0.00% | -- | 0.93% | -- | 5.83% | 5.19% | -- | 开放申购 | 开放赎回 |
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