| 华泰紫金创新先锋LOF(501202)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-05 | 1.1684 | 1.1684 | -0.47% | | 2025-11-04 | 1.1739 | 1.1739 | -- | | 2025-10-30 | 1.1898 | 1.1898 | -1.38% | | 2025-10-29 | 1.2064 | 1.2064 | -- | | 2025-10-27 | 1.2016 | 1.2016 | 1.82% | | 2025-10-24 | 1.1801 | 1.1801 | -- | | 2025-10-16 | 1.1805 | 1.1805 | -- | | 2025-10-14 | 1.1710 | 1.1710 | -- | | 2025-10-09 | 1.2273 | 1.2273 | -- | | 2025-09-29 | 1.2103 | 1.2103 | 1.44% | | 2025-09-26 | 1.1931 | 1.1931 | -- | | 2025-09-24 | 1.2042 | 1.2042 | -- | | 2025-09-11 | 1.1580 | 1.1580 | -- | | 2025-09-09 | 1.1210 | 1.1210 | -- | | 2025-09-04 | 1.1001 | 1.1001 | -3.49% | | 2025-09-03 | 1.1399 | 1.1399 | -- | | 2025-08-25 | 1.1179 | 1.1179 | -- | | 2025-08-21 | 1.0826 | 1.0826 | -- | | 2025-08-11 | 1.0248 | 1.0248 | -- | | 2025-08-05 | 1.0219 | 1.0219 | -- | | 2025-08-01 | 1.0182 | 1.0182 | -0.68% | | 2025-07-31 | 1.0252 | 1.0252 | -- | | 2025-07-29 | 1.0251 | 1.0251 | 1.55% | | 2025-07-28 | 1.0095 | 1.0095 | 0.34% | | 2025-07-25 | 1.0061 | 1.0061 | 0.18% | | 2025-07-24 | 1.0043 | 1.0043 | 0.69% | | 2025-07-23 | 0.9974 | 0.9974 | -- | | 2025-07-18 | 0.9938 | 0.9938 | 0.01% | | 2025-07-17 | 0.9937 | 0.9937 | 1.37% | | 2025-07-16 | 0.9803 | 0.9803 | -- | | 2025-07-14 | 0.9713 | 0.9713 | 0.02% | | 2025-07-11 | 0.9711 | 0.9711 | -- | | 2025-07-04 | 0.9635 | 0.9635 | 0.01% | | 2025-07-03 | 0.9634 | 0.9634 | 1.27% | | 2025-07-02 | 0.9513 | 0.9513 | -1.03% | | 2025-07-01 | 0.9612 | 0.9612 | -- | | 2025-06-27 | 0.9521 | 0.9521 | -- | | 2025-06-20 | 0.9306 | 0.9306 | -0.52% | | 2025-06-19 | 0.9355 | 0.9355 | -0.21% | | 2025-06-18 | 0.9375 | 0.9375 | -- | | 2025-06-11 | 0.9176 | 0.9176 | -- | | 2025-06-09 | 0.9200 | 0.9200 | 0.76% | | 2025-06-06 | 0.9131 | 0.9131 | -- | | 2025-05-29 | 0.8862 | 0.8862 | 1.34% | | 2025-05-28 | 0.8745 | 0.8745 | -- | | 2025-05-26 | 0.8753 | 0.8753 | -0.34% | | 2025-05-23 | 0.8783 | 0.8783 | -0.55% | | 2025-05-22 | 0.8832 | 0.8832 | -- | | 2025-05-20 | 0.8865 | 0.8865 | -- | | 2025-05-16 | 0.8827 | 0.8827 | -- | | 2025-05-08 | 0.8752 | 0.8752 | 2.17% | | 2025-05-07 | 0.8566 | 0.8566 | 0.11% | | 2025-05-06 | 0.8557 | 0.8557 | -- | | 2025-04-29 | 0.8385 | 0.8385 | -- | | 2025-04-25 | 0.8413 | 0.8413 | 1.17% | | 2025-04-24 | 0.8316 | 0.8316 | -0.74% | | 2025-04-23 | 0.8378 | 0.8378 | -- | | 2025-04-18 | 0.8152 | 0.8152 | -- | | 2025-04-16 | 0.8105 | 0.8105 | -1.34% | | 2025-04-15 | 0.8215 | 0.8215 | -0.53% | | 2025-04-14 | 0.8259 | 0.8259 | 0.55% | | 2025-04-11 | 0.8214 | 0.8214 | -- | | 2025-04-08 | 0.8014 | 0.8014 | -- | | 2025-04-02 | 0.8929 | 0.8929 | 0.03% | | 2025-04-01 | 0.8926 | 0.8926 | 0.67% | | 2025-03-31 | 0.8867 | 0.8867 | -0.29% | | 2025-03-28 | 0.8893 | 0.8893 | -- | | 2025-03-26 | 0.8977 | 0.8977 | -0.28% | | 2025-03-25 | 0.9002 | 0.9002 | -0.14% | | 2025-03-24 | 0.9015 | 0.9015 | 0.73% | | 2025-03-21 | 0.8950 | 0.8950 | -1.20% | | 2025-03-20 | 0.9059 | 0.9059 | -0.30% | | 2025-03-19 | 0.9086 | 0.9086 | -1.25% | | 2025-03-18 | 0.9201 | 0.9201 | -- | | 2025-03-13 | 0.8948 | 0.8948 | -0.46% | | 2025-03-12 | 0.8989 | 0.8989 | -- | | 2025-03-10 | 0.8991 | 0.8991 | -- | | 2025-03-06 | 0.9051 | 0.9051 | 0.52% | | 2025-03-05 | 0.9004 | 0.9004 | -0.09% | | 2025-03-04 | 0.9012 | 0.9012 | -- | | 2025-02-28 | 0.9037 | 0.9037 | -2.02% | | 2025-02-27 | 0.9223 | 0.9223 | -0.55% | | 2025-02-26 | 0.9274 | 0.9274 | -- | | 2025-02-12 | 0.9204 | 0.9204 | 0.62% | | 2025-02-11 | 0.9147 | 0.9147 | -0.03% | | 2025-02-10 | 0.9150 | 0.9150 | 0.30% | | 2025-02-07 | 0.9123 | 0.9123 | 1.20% | | 2025-02-06 | 0.9015 | 0.9015 | 1.19% | | 2025-02-05 | 0.8909 | 0.8909 | -1.76% | | 2025-01-27 | 0.9069 | 0.9069 | -- | | 2025-01-23 | 0.9150 | 0.9150 | -0.90% | | 2025-01-22 | 0.9233 | 0.9233 | -- | | 2025-01-13 | 0.8886 | 0.8886 | -- | | 2025-01-02 | 0.9016 | 0.9016 | -1.40% | | 2024-12-31 | 0.9144 | 0.9144 | -- | | 2024-12-23 | 0.9226 | 0.9226 | -- | | 2024-12-19 | 0.9282 | 0.9282 | -- | | 2024-12-13 | 0.9234 | 0.9234 | -- | | 2024-12-11 | 0.9295 | 0.9295 | -- | | 2024-12-09 | 0.9230 | 0.9230 | -0.61% | | 2024-12-06 | 0.9287 | 0.9287 | 0.84% | | 2024-12-05 | 0.9210 | 0.9210 | 0.08% | | 2024-12-04 | 0.9203 | 0.9203 | -0.67% | | 2024-12-03 | 0.9265 | 0.9265 | -0.40% | | 2024-12-02 | 0.9302 | 0.9302 | 1.11% | | 2024-11-29 | 0.9200 | 0.9200 | 0.90% | | 2024-11-28 | 0.9118 | 0.9118 | -0.91% | | 2024-11-27 | 0.9202 | 0.9202 | 1.10% | | 2024-11-26 | 0.9102 | 0.9102 | 0.26% | | 2024-11-25 | 0.9078 | 0.9078 | -0.59% | | 2024-11-22 | 0.9132 | 0.9132 | -1.88% | | 2024-11-21 | 0.9307 | 0.9307 | -0.51% | | 2024-11-20 | 0.9355 | 0.9355 | 0.75% | | 2024-11-19 | 0.9285 | 0.9285 | 0.80% | | 2024-11-18 | 0.9211 | 0.9211 | -1.05% | | 2024-11-15 | 0.9309 | 0.9309 | -1.20% | | 2024-11-14 | 0.9422 | 0.9422 | -1.85% | | 2024-11-13 | 0.9600 | 0.9600 | 0.46% | | 2024-11-12 | 0.9556 | 0.9556 | -0.39% | | 2024-11-11 | 0.9593 | 0.9593 | 0.53% | | 2024-11-08 | 0.9542 | 0.9542 | -0.09% | | 2024-11-07 | 0.9551 | 0.9551 | 0.97% |
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