| 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 | | 2025-09-03 | 1.3082 | 1.3082 | -- | | 2025-08-21 | 1.2969 | 1.2969 | -- | | 2025-08-05 | 1.2133 | 1.2133 | -- | | 2025-07-29 | 1.2039 | 1.2039 | 0.64% | | 2025-07-28 | 1.1963 | 1.1963 | 0.49% | | 2025-07-25 | 1.1905 | 1.1905 | 0.10% | | 2025-07-24 | 1.1893 | 1.1893 | -- | | 2025-07-18 | 1.1630 | 1.1630 | -- | | 2025-07-15 | 1.1480 | 1.1480 | -0.46% | | 2025-07-14 | 1.1533 | 1.1533 | 0.43% | | 2025-07-11 | 1.1484 | 1.1484 | -- | | 2025-07-09 | 1.1355 | 1.1355 | -0.18% | | 2025-07-08 | 1.1375 | 1.1375 | -- | | 2025-06-30 | 1.1200 | 1.1200 | 1.18% | | 2025-06-27 | 1.1069 | 1.1069 | -- | | 2025-06-24 | 1.0933 | 1.0933 | -- | | 2025-06-18 | 1.0772 | 1.0772 | -0.41% | | 2025-06-17 | 1.0816 | 1.0816 | 0.08% | | 2025-06-16 | 1.0807 | 1.0807 | -- | | 2025-06-11 | 1.0896 | 1.0896 | -- | | 2025-06-05 | 1.0889 | 1.0889 | -- | | 2025-06-03 | 1.0690 | 1.0690 | -- | | 2025-05-28 | 1.0556 | 1.0556 | -0.28% | | 2025-05-27 | 1.0586 | 1.0586 | -0.22% | | 2025-05-26 | 1.0609 | 1.0609 | -- | | 2025-05-22 | 1.0663 | 1.0663 | -- | | 2025-05-20 | 1.0815 | 1.0815 | -- | | 2025-05-16 | 1.0663 | 1.0663 | 0.13% | | 2025-05-15 | 1.0649 | 1.0649 | -- | | 2025-05-13 | 1.0759 | 1.0759 | -0.26% | | 2025-05-12 | 1.0787 | 1.0787 | -- | | 2025-05-08 | 1.0770 | 1.0770 | 0.66% | | 2025-05-07 | 1.0699 | 1.0699 | 0.26% | | 2025-05-06 | 1.0671 | 1.0671 | -- | | 2025-04-29 | 1.0387 | 1.0387 | -- | | 2025-04-25 | 1.0455 | 1.0455 | 0.49% | | 2025-04-24 | 1.0404 | 1.0404 | -0.90% | | 2025-04-23 | 1.0498 | 1.0498 | -- | | 2025-04-18 | 1.0198 | 1.0198 | -- | | 2025-04-15 | 1.0307 | 1.0307 | -- | | 2025-04-11 | 1.0233 | 1.0233 | -- | | 2025-04-08 | 0.9741 | 0.9741 | -- | | 2025-04-02 | 1.0985 | 1.0985 | 0.22% | | 2025-04-01 | 1.0961 | 1.0961 | 0.69% | | 2025-03-31 | 1.0886 | 1.0886 | -0.58% | | 2025-03-28 | 1.0949 | 1.0949 | -- | | 2025-03-26 | 1.1029 | 1.1029 | 0.49% | | 2025-03-25 | 1.0975 | 1.0975 | -0.35% | | 2025-03-24 | 1.1013 | 1.1013 | -0.64% | | 2025-03-21 | 1.1084 | 1.1084 | -1.56% | | 2025-03-20 | 1.1260 | 1.1260 | -0.12% | | 2025-03-19 | 1.1274 | 1.1274 | -0.65% | | 2025-03-18 | 1.1348 | 1.1348 | -- | | 2025-03-13 | 1.1034 | 1.1034 | -1.09% | | 2025-03-12 | 1.1156 | 1.1156 | -- | | 2025-03-10 | 1.1104 | 1.1104 | 0.38% | | 2025-03-07 | 1.1062 | 1.1062 | -0.41% | | 2025-03-06 | 1.1107 | 1.1107 | -- | | 2025-03-04 | 1.0868 | 1.0868 | -- | | 2025-02-28 | 1.0685 | 1.0685 | -2.80% | | 2025-02-27 | 1.0993 | 1.0993 | -0.33% | | 2025-02-26 | 1.1029 | 1.1029 | -- | | 2025-02-17 | 1.0755 | 1.0755 | -- | | 2025-02-12 | 1.0730 | 1.0730 | 1.05% | | 2025-02-11 | 1.0619 | 1.0619 | -0.52% | | 2025-02-10 | 1.0674 | 1.0674 | 1.30% | | 2025-02-07 | 1.0537 | 1.0537 | 1.26% | | 2025-02-06 | 1.0406 | 1.0406 | 2.35% | | 2025-02-05 | 1.0167 | 1.0167 | 0.59% | | 2025-01-27 | 1.0107 | 1.0107 | -- | | 2025-01-23 | 1.0025 | 1.0025 | -0.16% | | 2025-01-22 | 1.0041 | 1.0041 | -- | | 2025-01-16 | 0.9967 | 0.9967 | -- | | 2025-01-13 | 0.9616 | 0.9616 | -- | | 2025-01-07 | 0.9779 | 0.9779 | -- | | 2025-01-02 | 0.9851 | 0.9851 | -- | | 2024-12-27 | 1.0381 | 1.0381 | -- | | 2024-12-23 | 1.0204 | 1.0204 | -- | | 2024-12-19 | 1.0373 | 1.0373 | -- | | 2024-12-11 | 1.0613 | 1.0613 | 1.01% | | 2024-12-10 | 1.0507 | 1.0507 | 0.59% | | 2024-12-09 | 1.0445 | 1.0445 | -0.45% | | 2024-12-06 | 1.0492 | 1.0492 | 1.39% | | 2024-12-05 | 1.0348 | 1.0348 | 0.69% | | 2024-12-04 | 1.0277 | 1.0277 | -1.23% | | 2024-12-03 | 1.0405 | 1.0405 | -0.12% | | 2024-12-02 | 1.0417 | 1.0417 | 1.79% | | 2024-11-29 | 1.0234 | 1.0234 | 1.49% | | 2024-11-28 | 1.0084 | 1.0084 | -0.41% | | 2024-11-27 | 1.0126 | 1.0126 | 2.13% | | 2024-11-26 | 0.9915 | 0.9915 | -0.54% | | 2024-11-25 | 0.9969 | 0.9969 | 0.66% | | 2024-11-22 | 0.9904 | 0.9904 | -3.53% | | 2024-11-21 | 1.0266 | 1.0266 | -0.11% | | 2024-11-20 | 1.0277 | 1.0277 | 1.32% | | 2024-11-19 | 1.0143 | 1.0143 | 2.27% | | 2024-11-18 | 0.9918 | 0.9918 | -1.81% | | 2024-11-15 | 1.0101 | 1.0101 | -1.62% | | 2024-11-14 | 1.0267 | 1.0267 | -2.71% | | 2024-11-13 | 1.0553 | 1.0553 | 0.13% | | 2024-11-12 | 1.0539 | 1.0539 | -0.92% | | 2024-11-11 | 1.0637 | 1.0637 | 2.09% | | 2024-11-08 | 1.0419 | 1.0419 | 0.12% | | 2024-11-07 | 1.0406 | 1.0406 | 2.12% | | 2024-11-06 | 1.0190 | 1.0190 | 0.48% | | 2024-11-05 | 1.0141 | 1.0141 | 2.67% | | 2024-11-04 | 0.9877 | 0.9877 | 1.99% | | 2024-11-01 | 0.9684 | 0.9684 | -1.55% | | 2024-10-31 | 0.9836 | 0.9836 | 0.93% | | 2024-10-30 | 0.9745 | 0.9745 | -0.08% | | 2024-10-29 | 0.9753 | 0.9753 | -2.02% | | 2024-10-28 | 0.9954 | 0.9954 | 1.52% | | 2024-10-25 | 0.9805 | 0.9805 | 1.80% | | 2024-10-24 | 0.9632 | 0.9632 | -0.41% | | 2024-10-23 | 0.9672 | 0.9672 | 0.48% | | 2024-10-22 | 0.9626 | 0.9626 | 0.80% | | 2024-10-21 | 0.9550 | 0.9550 | 1.08% | | 2024-10-18 | 0.9448 | 0.9448 | 3.53% | | 2024-10-17 | 0.9126 | 0.9126 | -0.62% | | 2024-10-16 | 0.9183 | 0.9183 | 0.08% | | 2024-10-15 | 0.9176 | 0.9176 | -2.17% | | 2024-10-14 | 0.9380 | 0.9380 | 2.95% | | 2024-10-11 | 0.9111 | 0.9111 | -3.99% | | 2024-10-10 | 0.9490 | 0.9490 | 0.01% | | 2024-10-09 | 0.9489 | 0.9489 | -8.04% | | 2024-10-08 | 1.0319 | 1.0319 | 7.80% | | 2024-09-30 | 0.9572 | 0.9572 | 10.17% | | 2024-09-27 | 0.8688 | 0.8688 | -- | | 2024-09-24 | 0.7972 | 0.7972 | -- | | 2024-09-18 | 0.7614 | 0.7614 | -0.03% | | 2024-09-13 | 0.7616 | 0.7616 | -- | | 2024-09-10 | 0.7732 | 0.7732 | -- |
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