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| 华泰保兴吉年利(006642)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 | | 2024-11-15 | 0.8906 | 2.1728 | 0.00% | -5.49% | 7.60% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9423 | 2.2245 | 0.00% | 7.91% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9223 | 2.2045 | 0.56% | 4.49% | 7.57% | -- | -- | -- | -54.49% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9172 | 2.1994 | 3.37% | 4.10% | 6.97% | -- | 7.43% | -- | -54.74% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8873 | 2.1695 | 1.61% | -0.10% | 3.49% | -- | 3.92% | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8732 | 2.1554 | -0.94% | -1.34% | 1.84% | -- | 2.69% | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8815 | 2.1637 | -0.14% | 0.46% | 2.81% | -- | 3.26% | -- | -56.77% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8827 | 2.1649 | 0.18% | -0.28% | 2.95% | -- | 3.28% | -- | -56.72% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8811 | 2.1633 | -0.80% | 0.56% | 9.45% | -- | 4.97% | -- | -56.79% | -- | -- | | 2024-10-28 | 0.8882 | 2.1704 | 0.35% | 2.10% | 10.34% | -- | 5.81% | -- | -55.93% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8851 | 2.1673 | 0.87% | 3.57% | -- | -- | 7.40% | -- | -57.38% | -- | -- | | 2024-10-24 | 0.8775 | 2.1597 | -0.87% | 6.80% | -- | -- | 7.09% | -- | -57.31% | -- | -- | | 2024-10-23 | 0.8852 | 2.1674 | 1.03% | 7.21% | -- | -- | 10.00% | -- | -56.93% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8762 | 2.1584 | 0.72% | 5.86% | 21.04% | -- | 6.85% | -- | -57.37% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8699 | 2.1521 | 1.79% | 3.04% | 20.17% | -- | 6.09% | -- | -58.28% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8546 | 2.1368 | 4.02% | 3.85% | -- | -- | 1.65% | -- | -58.20% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8216 | 2.1038 | -0.50% | -2.84% | 14.73% | -- | -3.56% | -- | -59.15% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8257 | 2.1079 | -0.24% | -- | 15.31% | -- | -3.20% | -- | -58.95% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8277 | 2.1099 | -1.95% | -- | 15.58% | -- | -3.48% | -- | -58.85% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8442 | 2.1264 | 2.59% | -1.54% | 17.89% | 6.87% | -1.55% | -- | -57.58% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8229 | 2.1051 | -2.68% | -4.02% | -- | -- | -3.22% | -- | -57.98% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8456 | 2.1278 | 0.00% | -1.38% | -- | -- | 0.24% | -- | -57.38% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8574 | 2.1396 | 6.51% | -- | -- | 7.97% | 2.07% | -- | -57.18% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8050 | 2.0872 | 0.00% | 11.20% | -- | -- | -- | -- | -60.02% | -- | -- | | 2024-09-20 | 0.7239 | 2.0061 | 0.00% | 1.09% | -- | -9.68% | -- | -- | -65.72% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7161 | 1.9983 | 0.00% | -1.32% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7257 | 2.0079 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7336 | 2.0158 | 0.00% | -1.46% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7445 | 2.0267 | 0.00% | -0.48% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7481 | 2.0303 | 0.00% | -- | -5.47% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7899 | 2.0721 | 0.00% | 0.74% | -2.82% | -0.44% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.7914 | 2.0736 | 1.31% | -0.11% | -- | -- | -11.25% | -- | -64.32% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.7812 | 2.0634 | -0.37% | -2.41% | -- | -- | -12.39% | -- | -- | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.7841 | 2.0663 | -0.18% | -1.26% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.7855 | 2.0677 | 0.00% | -- | -- | -- | -14.69% | -- | -62.17% | 暂停申购 | 开放赎回 | | 2024-07-02 | 0.7923 | 2.0745 | -1.02% | 0.43% | -2.90% | -- | -13.13% | -- | -61.84% | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.8005 | 2.0827 | 0.81% | -- | -1.90% | -- | -12.24% | -- | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.7941 | 2.0763 | 0.00% | -0.82% | -- | -- | -12.68% | -- | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.7889 | 2.0711 | 0.00% | -3.05% | -3.80% | -- | -12.21% | -- | -63.09% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.8007 | 2.0829 | -0.10% | -0.74% | -- | -- | -10.89% | -- | -61.20% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.8015 | 2.0837 | -1.00% | -- | -- | -- | -12.32% | -- | -60.89% | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.8096 | 2.0918 | -0.50% | -0.39% | -- | -- | -11.60% | -- | -60.49% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.8137 | 2.0959 | -0.14% | -- | -- | -- | -10.83% | -- | -60.29% | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.8148 | 2.0970 | 1.00% | -- | -- | -2.64% | -10.71% | -- | -60.02% | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.8067 | 2.0889 | 0.00% | -- | -- | -- | -10.62% | -- | -61.49% | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.8128 | 2.0950 | 0.00% | -- | -2.20% | -- | -8.17% | -- | -61.20% | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.8160 | 2.0982 | 0.00% | -0.50% | -0.10% | 1.42% | -- | -- | -60.54% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8201 | 2.1023 | 0.00% | -- | -- | 4.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8311 | 2.1133 | 0.00% | 1.75% | -- | 11.21% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8168 | 2.0990 | 0.00% | -- | 1.38% | -- | -12.47% | -- | -59.72% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7996 | 2.0818 | 0.00% | 3.64% | -- | 3.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7715 | 2.0537 | 0.00% | -2.76% | -- | -1.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.7934 | 2.0756 | 0.00% | -- | -- | 0.54% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8057 | 2.0879 | 0.00% | -2.95% | 0.14% | -5.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8302 | 2.1124 | 0.00% | -0.80% | 6.60% | 0.36% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8369 | 2.1191 | 0.00% | 0.67% | 11.99% | -1.08% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8416 | 2.1238 | 1.24% | 2.73% | 12.62% | -- | -8.80% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8313 | 2.1135 | 2.19% | 2.39% | 11.24% | -2.56% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.8135 | 2.0957 | 0.00% | 1.11% | -- | -- | -- | -- | -61.31% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.8192 | 2.1014 | 0.90% | 3.74% | -- | -- | -13.19% | -- | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.8119 | 2.0941 | 0.91% | 3.52% | -- | -8.35% | -13.41% | -- | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.8046 | 2.0868 | 0.00% | 3.31% | -- | -- | -13.21% | -- | -62.90% | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.8020 | 2.0842 | 1.56% | -- | 3.78% | -- | -12.62% | -- | -63.02% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.7897 | 2.0719 | 0.69% | 2.81% | 2.19% | -8.34% | -14.69% | -- | -63.58% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.7843 | 2.0665 | 0.71% | 4.95% | -- | -- | -15.78% | -- | -65.97% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.7788 | 2.0610 | 0.00% | 4.22% | -- | -- | -16.69% | -- | -66.40% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7681 | 2.0503 | 2.78% | 2.78% | -1.44% | -13.03% | -16.37% | -- | -67.83% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.7473 | 2.0295 | 0.00% | -- | -- | -- | -18.90% | -- | -67.44% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.6879 | 1.9701 | 0.00% | -- | -14.96% | -19.43% | -26.33% | -- | -68.96% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.7728 | 2.0550 | 0.00% | -0.83% | -- | -6.11% | -16.54% | -- | -66.04% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7793 | 2.0615 | 0.00% | -1.24% | -- | -6.19% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7891 | 2.0713 | 0.00% | -2.45% | -- | -8.01% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8089 | 2.0911 | 0.00% | -5.18% | -- | -3.70% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8531 | 2.1353 | 0.00% | 3.13% | -- | 1.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8272 | 2.1094 | 0.00% | -2.22% | -- | -1.21% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8460 | 2.1282 | 0.00% | -0.83% | -- | 0.73% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8531 | 2.1353 | 0.00% | -3.70% | -- | -0.14% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8859 | 2.1681 | 0.00% | 2.82% | 4.19% | 3.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8616 | 2.1438 | 0.00% | -2.45% | 5.15% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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