|
| 泰康创新成长A(009596)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 | | 2026-03-30 | 1.3030 | 1.3030 | 0.00% | -- | -3.80% | -0.79% | -- | -- | 40.59% | -- | -- | | 2026-03-26 | 1.2799 | 1.2799 | 0.00% | -- | -- | -2.60% | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3446 | 1.3446 | 0.88% | -- | 2.46% | -- | 35.56% | -- | 45.30% | -- | -- | | 2026-03-17 | 1.3329 | 1.3329 | -1.60% | -1.21% | 1.57% | 4.20% | -- | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3546 | 1.3546 | 0.23% | -- | 3.22% | 8.88% | 37.63% | -- | 46.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3515 | 1.3515 | -0.12% | 1.71% | 2.99% | 5.16% | 40.20% | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3531 | 1.3531 | 0.00% | 1.97% | -- | 5.28% | -- | -- | 47.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3492 | 1.3492 | 0.00% | -- | 2.03% | 4.30% | -- | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3288 | 1.3288 | 0.14% | -1.89% | -- | 4.35% | -- | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3270 | 1.3270 | 0.00% | -- | -- | 4.21% | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3644 | 1.3644 | 0.74% | 3.97% | 3.91% | -- | -- | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3544 | 1.3544 | 0.00% | 3.21% | -- | 9.05% | -- | -- | 46.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3500 | 1.3500 | 1.44% | 2.87% | -- | -- | -- | -- | 44.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3309 | 1.3309 | 1.42% | 1.42% | -- | 10.73% | -- | -- | 42.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3123 | 1.3123 | 0.00% | -- | -2.71% | 1.80% | 41.53% | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3296 | 1.3296 | 0.55% | -- | -1.75% | 4.01% | 43.29% | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3223 | 1.3223 | 0.43% | -0.88% | -2.29% | 1.65% | -- | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3166 | 1.3166 | 0.00% | 0.27% | -2.71% | -- | -- | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3340 | 1.3340 | 1.59% | -- | -- | 2.20% | -- | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3131 | 1.3131 | 0.00% | -4.63% | -- | -- | -- | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3768 | 1.3768 | 0.00% | -- | 4.78% | 3.89% | -- | -- | 47.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3916 | 1.3916 | 0.00% | 2.83% | 11.86% | -- | -- | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3489 | 1.3489 | 0.00% | 0.10% | 4.96% | -- | -- | -- | 48.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3533 | 1.3533 | 0.00% | -- | 4.28% | -- | 58.04% | -- | 47.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3475 | 1.3475 | 0.00% | 2.60% | 5.82% | -- | -- | -- | 47.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3134 | 1.3134 | -0.02% | 0.74% | -- | -- | -- | 52.00% | 47.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3137 | 1.3137 | -0.02% | -- | -- | -- | -- | 52.03% | 46.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3140 | 1.3140 | -0.58% | 3.12% | 5.32% | 2.98% | 44.55% | 52.07% | 50.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3217 | 1.3217 | 0.17% | -- | -- | -- | -- | 52.96% | 54.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3194 | 1.3194 | 1.20% | 3.14% | 9.78% | 0.75% | 45.68% | 52.69% | 53.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3038 | 1.3038 | 0.00% | 4.80% | -- | 0.38% | 45.63% | 50.89% | 52.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2743 | 1.2743 | 0.00% | -0.85% | 1.22% | -0.30% | 41.12% | 47.47% | 44.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2792 | 1.2792 | 2.82% | -1.11% | 1.89% | 1.54% | 43.67% | 48.04% | 43.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2441 | 1.2441 | -1.66% | -4.13% | -0.72% | 0.53% | -- | 43.98% | 39.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2651 | 1.2651 | -1.56% | -- | 0.96% | 3.03% | 39.14% | 46.41% | 39.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2852 | 1.2852 | 1.20% | 0.93% | 0.44% | -- | -- | 48.73% | 40.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2700 | 1.2700 | -1.82% | -- | -0.65% | 2.46% | 39.12% | 46.97% | 38.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2936 | 1.2936 | -0.32% | -- | -0.55% | -- | 42.59% | 49.70% | 41.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2977 | 1.2977 | 0.00% | -- | -- | -- | 44.45% | 50.18% | 41.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2734 | 1.2734 | 0.00% | -- | -- | -- | 42.66% | 47.37% | 38.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2420 | 1.2420 | -0.45% | -0.96% | -8.80% | -- | 39.75% | 43.73% | 36.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2476 | 1.2476 | 0.00% | -0.91% | -5.86% | -- | 43.58% | 44.38% | 36.93% | -- | -- | | 2025-11-24 | 1.2019 | 1.2019 | 0.00% | -4.27% | -9.30% | -- | 36.55% | 39.09% | 30.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2541 | 1.2541 | -0.39% | -2.72% | -- | 13.12% | 38.57% | 45.13% | 35.73% | -- | -- | | 2025-11-19 | 1.2590 | 1.2590 | 0.00% | -1.61% | 1.87% | 14.00% | 40.09% | 45.70% | 36.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2555 | 1.2555 | 0.19% | -3.48% | 1.59% | 14.63% | 40.78% | 45.30% | 35.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2531 | 1.2531 | -2.79% | -- | -- | 16.25% | 38.27% | 45.02% | 36.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2891 | 1.2891 | 0.74% | -- | -- | -- | 38.79% | 49.18% | 40.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2796 | 1.2796 | 0.10% | -- | -- | 22.74% | 37.78% | 48.08% | 39.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2783 | 1.2783 | -1.73% | -0.42% | -- | 24.59% | 34.37% | 47.93% | 38.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3008 | 1.3008 | 0.00% | -0.34% | -- | 27.82% | 40.63% | 50.54% | 42.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2837 | 1.2837 | -1.65% | -- | -- | 26.99% | 43.35% | 48.56% | 35.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3053 | 1.3053 | 0.00% | -4.16% | -- | -- | 48.79% | 51.06% | 39.01% | -- | -- | | 2025-10-30 | 1.3560 | 1.3560 | -1.99% | 6.66% | -- | 32.89% | 53.45% | 56.93% | 48.41% | -- | -- | | 2025-10-29 | 1.3835 | 1.3835 | 0.00% | 8.14% | -- | 35.19% | 56.70% | 60.11% | 51.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3619 | 1.3619 | 2.77% | -- | 6.73% | 35.42% | 54.22% | 57.61% | 46.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3252 | 1.3252 | 4.24% | 7.23% | 1.19% | -- | 50.66% | 53.36% | 41.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2713 | 1.2713 | -0.63% | -- | -2.12% | -- | 43.13% | 47.12% | 35.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2794 | 1.2794 | 0.00% | -- | -1.83% | -- | 42.79% | 48.06% | 36.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2359 | 1.2359 | 0.00% | -- | -1.90% | -- | 47.31% | 43.03% | 31.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2760 | 1.2760 | 0.00% | -0.16% | -- | 39.21% | -- | 47.67% | 42.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3096 | 1.3096 | 0.82% | 3.95% | -- | 44.04% | -- | 51.56% | 46.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2989 | 1.2989 | -0.34% | 4.95% | -- | 44.42% | 78.91% | 50.32% | 45.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3033 | 1.3033 | 1.97% | 6.14% | -- | -- | 78.10% | 50.83% | 43.61% | -- | -- | | 2025-09-19 | 1.2781 | 1.2781 | 0.12% | -- | 15.73% | 41.96% | 74.87% | 47.91% | 40.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2766 | 1.2766 | 1.33% | 2.99% | 15.52% | 40.66% | 74.42% | 47.74% | 39.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2598 | 1.2598 | 1.79% | -- | 15.02% | 39.68% | -- | 45.79% | 37.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2376 | 1.2376 | 0.79% | -- | 12.99% | 36.54% | -- | 43.22% | 34.98% | -- | -- | | 2025-09-15 | 1.2279 | 1.2279 | 0.00% | -- | 12.11% | 35.08% | -- | 42.10% | 32.60% | -- | -- | | 2025-09-11 | 1.2395 | 1.2395 | 0.00% | 9.43% | 20.81% | -- | -- | 43.44% | 29.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1327 | 1.1327 | -4.60% | -- | 12.05% | -- | 52.04% | 31.08% | 21.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1873 | 1.1873 | 0.00% | -- | -- | -- | 57.59% | 37.40% | 27.12% | -- | -- | | 2025-08-25 | 1.1595 | 1.1595 | 0.00% | 4.92% | 15.29% | -- | 54.33% | 34.19% | 19.47% | -- | -- | | 2025-08-21 | 1.1016 | 1.1016 | -0.63% | 2.20% | -- | -- | 46.43% | 27.49% | 9.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1086 | 1.1086 | 0.38% | -- | 14.21% | 21.85% | 47.22% | 28.30% | 10.43% | -- | -- | | 2025-08-19 | 1.1044 | 1.1044 | -0.06% | 5.94% | 13.77% | 21.95% | 45.22% | 27.81% | 10.01% | -- | -- | | 2025-08-18 | 1.1051 | 1.1051 | 0.89% | 7.71% | 13.85% | -- | -- | 27.89% | 7.35% | -- | -- | | 2025-08-15 | 1.0953 | 1.0953 | 1.61% | 7.63% | -- | 20.83% | -- | 26.76% | 7.56% | -- | -- | | 2025-08-14 | 1.0779 | 1.0779 | 0.00% | -- | 13.51% | -- | -- | 24.74% | 6.78% | -- | -- | | 2025-08-12 | 1.0425 | 1.0425 | 1.61% | 2.59% | 9.88% | 12.58% | -- | 20.65% | 3.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0260 | 1.0260 | 0.82% | 1.49% | 8.14% | -- | 34.52% | 18.74% | 0.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0177 | 1.0177 | 0.00% | -- | -- | 10.79% | -- | 17.78% | 1.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0251 | 1.0251 | 0.88% | 0.46% | 9.12% | 11.86% | 35.29% | 18.63% | 2.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0162 | 1.0162 | 0.52% | -0.70% | 8.18% | 12.39% | -- | 17.60% | 1.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0109 | 1.0109 | 0.00% | -- | 7.61% | 11.80% | 30.37% | 16.99% | 3.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0173 | 1.0173 | -0.30% | -- | -- | 12.51% | -- | 17.73% | 2.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0204 | 1.0204 | -0.29% | -- | -- | 12.85% | -- | 18.09% | 3.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0234 | 1.0234 | 0.00% | -- | 11.13% | 13.69% | 31.56% | 18.44% | 3.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0057 | 1.0057 | 0.00% | 3.61% | 9.37% | 10.87% | 30.19% | 16.39% | 3.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9707 | 0.9707 | 0.00% | 2.31% | 6.95% | 8.07% | 16.49% | 12.34% | -1.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9590 | 0.9590 | 0.00% | -- | 5.80% | -- | 14.69% | 10.98% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9496 | 0.9496 | 0.08% | 1.68% | 4.47% | -- | 14.04% | 9.89% | -3.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9488 | 0.9488 | 0.00% | 1.00% | -- | 5.81% | -- | 9.80% | -2.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9339 | 0.9339 | -0.59% | -- | 2.83% | 9.39% | 13.82% | 8.08% | -6.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9394 | 0.9394 | 0.49% | 2.01% | -- | 0.38% | 14.84% | 8.71% | -6.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9348 | 0.9348 | 0.00% | 1.99% | -- | -0.11% | 14.35% | 8.18% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9209 | 0.9209 | 0.47% | -- | -- | -4.21% | -- | 6.57% | -7.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9166 | 0.9166 | -0.32% | 1.81% | 1.86% | -- | 9.71% | 6.08% | -7.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9195 | 0.9195 | 1.13% | 1.31% | -- | -- | -- | 6.41% | -6.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9092 | 0.9092 | 1.09% | 0.81% | -- | -5.67% | 8.17% | 5.22% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8994 | 0.8994 | 0.00% | -0.77% | -- | -5.97% | -- | 4.09% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9003 | 0.9003 | -0.80% | -- | -0.59% | -8.89% | 5.88% | 4.19% | -6.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9076 | 0.9076 | 0.63% | -- | -- | -8.50% | -- | 5.03% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9019 | 0.9019 | -0.50% | -0.89% | -- | -- | 5.86% | 4.37% | -6.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9064 | 0.9064 | -0.29% | -0.93% | -- | -7.90% | -- | 4.90% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9090 | 0.9090 | 0.00% | 0.09% | -- | -5.71% | 8.10% | 5.20% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9100 | 0.9100 | -0.54% | -- | -- | -- | 8.84% | 5.31% | -4.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9149 | 0.9149 | 0.74% | -- | -- | -8.20% | 9.42% | 5.88% | -1.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9082 | 0.9082 | -0.29% | -- | -0.89% | -- | 7.36% | 5.10% | -3.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9108 | 0.9108 | 0.00% | 0.90% | 0.73% | -- | 7.93% | 5.40% | -1.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9027 | 0.9027 | 1.09% | -0.70% | 0.28% | -- | 7.89% | 4.47% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8930 | 0.8930 | 0.00% | -- | -- | -- | 6.22% | 3.34% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8999 | 0.8999 | 0.00% | -0.63% | -0.79% | -10.30% | 7.91% | 4.14% | 3.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9091 | 0.9091 | 0.00% | 0.29% | -- | -- | 6.73% | 5.21% | 1.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9098 | 0.9098 | 0.46% | -- | 1.29% | -6.31% | 5.75% | 5.29% | 1.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9056 | 0.9056 | 0.00% | -2.20% | 0.82% | -6.26% | 5.93% | 4.80% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9065 | 0.9065 | 0.00% | -1.32% | -0.11% | -3.43% | 6.23% | 4.91% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9260 | 0.9260 | 0.00% | 2.41% | 3.27% | -2.02% | -- | 7.16% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9186 | 0.9186 | 0.00% | 1.59% | -- | -- | 7.85% | 6.31% | 8.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9164 | 0.9164 | 1.35% | 1.80% | -2.07% | -0.15% | 6.43% | 6.05% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9042 | 0.9042 | 0.44% | -- | -- | -- | -- | 4.64% | 5.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9002 | 0.9002 | 0.00% | -- | -- | -- | -- | 4.18% | 4.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9071 | 0.9071 | -0.33% | 0.99% | -- | -- | -- | 4.98% | 14.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9101 | 0.9101 | 0.00% | 1.12% | -5.57% | -- | 10.91% | 5.32% | 8.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9137 | 0.9137 | 1.73% | -- | -4.47% | 1.58% | 11.28% | 5.74% | 9.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8982 | 0.8982 | -0.20% | 0.17% | -9.45% | -- | 9.34% | 3.95% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9000 | 0.9000 | 0.00% | -- | -- | -- | 9.65% | 4.15% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9075 | 0.9075 | 0.00% | -- | -7.79% | 5.44% | 10.36% | 5.02% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8967 | 0.8967 | 0.00% | -4.18% | -8.44% | -- | -- | 3.77% | 2.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8659 | 0.8659 | 0.00% | -9.58% | -13.11% | 1.12% | -- | 0.21% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8537 | 0.8537 | -8.77% | -10.33% | -14.34% | -- | 5.03% | -1.20% | -5.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9358 | 0.9358 | -2.28% | -2.66% | -2.23% | 10.06% | 15.13% | 8.30% | 0.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9576 | 0.9576 | 0.24% | -- | -- | 10.82% | 17.53% | 10.82% | 2.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9553 | 0.9553 | 0.35% | -- | -- | 7.45% | 16.12% | 10.55% | 2.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9520 | 0.9520 | 0.00% | -1.22% | -- | 7.07% | -- | 10.17% | 2.83% | 开放申购 | 开放赎回 |
|