|
| 泰康优势企业A(010536)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 | | 2026-04-07 | 0.6340 | 0.6340 | 0.00% | -- | -5.00% | -9.83% | 4.74% | -8.80% | -18.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6286 | 0.6286 | 0.00% | -- | -7.76% | -8.67% | -- | -9.58% | -20.50% | -- | -- | | 2026-03-26 | 0.6305 | 0.6305 | 0.00% | -- | -- | -- | -- | -9.31% | -18.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6620 | 0.6620 | -0.63% | -- | -3.46% | -- | -3.88% | -4.78% | -13.79% | -- | -- | | 2026-03-17 | 0.6662 | 0.6662 | -0.13% | -- | -2.84% | -- | -- | -4.17% | -13.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6671 | 0.6671 | 0.03% | 1.12% | -2.71% | -1.20% | -1.95% | -4.04% | -13.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6669 | 0.6669 | 0.01% | -0.07% | -2.74% | -- | 0.66% | -4.07% | -14.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6668 | 0.6668 | 0.00% | -- | -- | -- | 0.08% | -4.09% | -13.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6597 | 0.6597 | -1.15% | -2.24% | -5.45% | -3.54% | -0.56% | -5.11% | -15.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6674 | 0.6674 | 0.00% | -2.07% | -3.43% | -- | -- | -4.00% | -16.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6576 | 0.6576 | 0.00% | -- | -- | -- | 2.10% | -5.41% | -19.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6748 | 0.6748 | -0.98% | -1.59% | -2.96% | -- | -- | -2.93% | -17.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6815 | 0.6815 | 0.00% | -0.61% | -- | -2.13% | -- | -1.97% | -15.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6857 | 0.6857 | 0.00% | -0.78% | -- | -4.88% | 7.06% | -1.37% | -17.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7036 | 0.7036 | 0.00% | -- | -0.42% | -1.99% | 10.37% | 1.21% | -15.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6977 | 0.6977 | 0.95% | 0.33% | -1.26% | -- | -- | 0.36% | -16.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6911 | 0.6911 | 0.00% | -- | -- | -- | 8.99% | -0.59% | -15.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6973 | 0.6973 | 0.27% | -- | -- | -2.23% | 9.50% | 0.30% | -16.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6954 | 0.6954 | 0.00% | -0.23% | -- | -- | 9.20% | 0.03% | -17.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7029 | 0.7029 | 0.00% | 0.36% | -- | -- | 10.38% | 1.11% | -18.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6970 | 0.6970 | -0.56% | -0.73% | -- | -1.98% | -- | 0.26% | -19.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7009 | 0.7009 | 0.00% | -0.16% | 1.40% | -2.08% | -- | 0.82% | -18.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7004 | 0.7004 | 0.00% | -0.69% | -- | -1.78% | 9.92% | 0.75% | -18.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7021 | 0.7021 | 0.01% | -1.43% | -- | -- | 10.69% | 0.99% | -17.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7020 | 0.7020 | 0.00% | -0.65% | 3.97% | -- | -- | 0.98% | -17.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7053 | 0.7053 | 0.00% | 0.31% | -- | -1.36% | 11.21% | 1.45% | -16.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7123 | 0.7123 | 0.81% | 2.46% | -- | -2.17% | -- | 2.46% | -13.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7066 | 0.7066 | 0.00% | -- | 3.32% | -- | 10.73% | 1.64% | -14.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7031 | 0.7031 | 0.00% | -- | -- | -4.65% | -- | 1.14% | -13.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6952 | 0.6952 | 0.00% | -- | -- | -5.72% | 7.63% | 0.00% | -13.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6883 | 0.6883 | 0.00% | -0.42% | -- | -6.66% | 4.46% | 6.10% | -12.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6865 | 0.6865 | -0.68% | -- | -0.98% | -6.83% | 3.87% | 5.83% | -11.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6912 | 0.6912 | 0.00% | 2.37% | -- | -5.13% | -- | 6.55% | -10.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6752 | 0.6752 | -1.33% | -1.27% | -5.35% | -8.95% | -- | 4.09% | -13.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6843 | 0.6843 | 0.00% | -0.78% | -4.08% | -7.68% | 3.93% | 5.49% | -12.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6841 | 0.6841 | 0.03% | -- | -4.77% | -- | 3.43% | 5.46% | -11.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6839 | 0.6839 | -0.84% | -- | -- | -- | 3.83% | 5.43% | -11.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6897 | 0.6897 | 0.00% | -1.71% | -- | -- | 5.38% | 6.32% | -9.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7017 | 0.7017 | 0.00% | 1.21% | -- | -- | 9.76% | 8.17% | -4.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6963 | 0.6963 | -0.07% | -- | -2.78% | -- | 8.54% | 7.34% | -1.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6968 | 0.6968 | 0.00% | -0.49% | -2.01% | -- | 10.73% | 7.41% | -1.18% | -- | -- | | 2025-11-24 | 0.6933 | 0.6933 | 0.00% | -2.13% | -2.50% | -- | 9.35% | 6.88% | -1.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7002 | 0.7002 | 0.00% | -2.75% | -- | 2.50% | 8.46% | 7.94% | -4.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7084 | 0.7084 | -0.70% | -1.39% | -- | 4.02% | 9.20% | 9.20% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7134 | 0.7134 | -1.04% | -- | -0.22% | 4.74% | 9.35% | 9.97% | -1.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7209 | 0.7209 | 0.12% | -- | -- | 5.69% | 9.84% | 11.13% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7200 | 0.7200 | 0.29% | 2.21% | -1.11% | 6.19% | 10.41% | 10.99% | 0.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7179 | 0.7179 | -0.07% | -- | -1.40% | 5.98% | 9.04% | 10.67% | 0.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7184 | 0.7184 | 0.00% | 0.73% | -1.33% | 6.92% | 8.19% | 10.74% | 4.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7044 | 0.7044 | 0.00% | -1.55% | -4.48% | 4.63% | 5.85% | 8.59% | 0.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7132 | 0.7132 | 0.00% | -0.42% | -3.28% | 7.82% | 9.15% | 9.94% | 5.46% | -- | -- | | 2025-10-30 | 0.7125 | 0.7125 | -0.42% | -0.46% | -3.38% | 5.76% | 8.70% | 9.84% | 10.04% | -- | -- | | 2025-10-29 | 0.7155 | 0.7155 | 0.00% | -- | -- | 6.33% | 7.89% | 10.30% | 10.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7162 | 0.7162 | 0.72% | -- | -2.19% | -- | 7.85% | 10.41% | 9.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7111 | 0.7111 | -0.66% | -- | -3.49% | -- | 7.00% | 9.62% | 9.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7158 | 0.7158 | 0.00% | -- | -1.76% | -- | 6.80% | 10.34% | 4.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7131 | 0.7131 | 0.00% | -0.27% | -3.75% | -- | 8.19% | 9.93% | 4.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7150 | 0.7150 | 0.00% | -3.04% | -- | 9.68% | 6.62% | 10.22% | 1.17% | -- | -- | | 2025-10-10 | 0.7281 | 0.7281 | 0.00% | -1.26% | -- | 12.88% | 7.93% | 12.24% | 4.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7374 | 0.7374 | 0.00% | 1.21% | -- | -- | 8.52% | 13.67% | 2.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7322 | 0.7322 | 0.00% | -1.17% | -- | -- | 15.11% | 12.87% | 2.25% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7368 | 0.7368 | 1.13% | -1.64% | -- | 14.32% | 20.67% | 13.58% | 4.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7286 | 0.7286 | -0.61% | -1.75% | -- | -- | 21.60% | 12.32% | 2.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7331 | 0.7331 | -1.05% | -1.09% | -- | 14.24% | -- | 13.01% | 3.04% | -- | -- | | 2025-09-19 | 0.7409 | 0.7409 | 0.39% | -- | 8.46% | 16.15% | 24.40% | 14.21% | 1.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7380 | 0.7380 | -1.48% | -0.85% | 8.42% | 14.61% | -- | 13.77% | 1.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7491 | 0.7491 | 1.01% | -- | 10.00% | -- | 28.12% | 15.48% | 2.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7416 | 0.7416 | 0.05% | -- | 8.90% | -- | 26.83% | 14.32% | 1.84% | -- | -- | | 2025-09-15 | 0.7412 | 0.7412 | 0.00% | -- | 8.84% | 14.86% | 26.77% | 14.26% | -0.47% | -- | -- | | 2025-09-11 | 0.7443 | 0.7443 | 0.00% | -- | 9.88% | -- | -- | 14.74% | -0.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7260 | 0.7260 | 0.00% | -- | 9.75% | -- | 20.32% | 11.92% | -2.80% | -- | -- | | 2025-08-21 | 0.7030 | 0.7030 | 0.82% | 3.22% | -- | -- | 18.01% | 8.37% | -3.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6973 | 0.6973 | 2.08% | 2.23% | 5.36% | 6.41% | 16.96% | 7.49% | -4.73% | -- | -- | | 2025-08-19 | 0.6831 | 0.6831 | 0.35% | 0.75% | 3.22% | -- | 14.15% | 5.30% | -6.67% | -- | -- | | 2025-08-18 | 0.6807 | 0.6807 | -0.04% | 0.49% | 2.86% | -- | 13.68% | 4.93% | -7.79% | -- | -- | | 2025-08-15 | 0.6810 | 0.6810 | -0.01% | 1.35% | -- | -- | -- | 4.98% | -8.69% | -- | -- | | 2025-08-14 | 0.6811 | 0.6811 | -0.15% | 1.17% | 4.48% | -- | -- | 4.99% | -9.74% | -- | -- | | 2025-08-13 | 0.6821 | 0.6821 | 0.60% | -- | 4.95% | 4.84% | 13.36% | 5.15% | -9.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6780 | 0.6780 | 0.09% | 0.71% | 4.32% | 3.69% | -- | 4.52% | -10.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6774 | 0.6774 | 0.82% | 1.74% | 4.23% | -- | 12.79% | 4.42% | -9.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6719 | 0.6719 | -0.19% | 1.57% | 3.85% | 3.77% | -- | 3.58% | -9.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6732 | 0.6732 | 0.00% | 1.75% | 4.05% | -- | 12.33% | 3.78% | -10.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6732 | 0.6732 | 1.11% | 0.04% | 4.18% | 5.42% | -- | 3.78% | -10.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6658 | 0.6658 | 0.65% | -1.00% | 3.03% | 4.26% | 12.13% | 2.64% | -10.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6615 | 0.6615 | -0.02% | -- | -- | 3.59% | -- | 1.97% | -11.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6616 | 0.6616 | -1.80% | -- | -- | 3.60% | -- | 1.99% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6737 | 0.6737 | 0.12% | -- | -- | 5.50% | -- | 3.85% | -9.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6729 | 0.6729 | 0.06% | 0.15% | -- | 5.54% | 13.02% | 3.73% | -9.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6725 | 0.6725 | 0.00% | -- | -- | 5.89% | 11.77% | 3.67% | -12.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6719 | 0.6719 | 0.00% | -- | 4.71% | 6.21% | 7.95% | 3.58% | -12.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6618 | 0.6618 | 0.85% | 1.83% | 2.78% | 5.06% | 6.09% | 2.02% | -14.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6562 | 0.6562 | 0.44% | 1.74% | -- | 4.13% | -- | 1.16% | -14.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6533 | 0.6533 | 0.00% | -- | -- | 4.08% | 5.52% | 0.71% | -14.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6519 | 0.6519 | 0.31% | 0.76% | 1.02% | 3.46% | -- | 0.49% | -15.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6499 | 0.6499 | 0.76% | 0.57% | -- | 3.06% | -- | 0.18% | -16.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6450 | 0.6450 | 0.00% | -- | -0.48% | -- | -- | -0.57% | -19.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6470 | 0.6470 | 0.00% | -- | -0.69% | -- | 5.39% | -0.26% | -18.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6470 | 0.6470 | 0.12% | -- | -0.69% | 6.89% | 4.41% | -0.26% | -18.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6462 | 0.6462 | 0.00% | -- | -0.08% | -1.46% | 3.94% | -0.39% | -20.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6484 | 0.6484 | 0.61% | 0.70% | -1.20% | -- | -- | -0.05% | -19.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6445 | 0.6445 | 0.00% | -- | -1.80% | -3.88% | -- | -0.65% | -19.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6417 | 0.6417 | 0.60% | -0.56% | -2.08% | -4.78% | -- | -1.08% | -19.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6379 | 0.6379 | -0.93% | -1.83% | -- | -7.05% | 0.14% | -1.66% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6439 | 0.6439 | 0.00% | -- | -- | -6.51% | -- | -0.74% | -18.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6453 | 0.6453 | -0.69% | -0.95% | -0.81% | -2.60% | 0.61% | -0.52% | -16.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6498 | 0.6498 | 0.00% | 0.22% | -0.63% | -2.48% | 0.99% | 0.17% | -16.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6481 | 0.6481 | -0.31% | -- | -- | -- | -0.58% | -0.09% | -16.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6501 | 0.6501 | -0.21% | -- | -- | -2.00% | -0.28% | 0.22% | -15.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6515 | 0.6515 | 0.48% | -- | -- | -- | -0.90% | 0.43% | -14.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6484 | 0.6484 | 0.26% | -1.47% | 1.53% | -- | -- | -0.05% | -13.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6467 | 0.6467 | 0.00% | -1.30% | 1.27% | 0.40% | -2.00% | -0.31% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6581 | 0.6581 | 0.44% | 0.40% | 3.22% | -- | -0.77% | 1.45% | -8.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6552 | 0.6552 | 0.00% | -- | 3.16% | -- | -- | 1.00% | -9.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6524 | 0.6524 | -0.59% | -- | 2.74% | 0.08% | -2.36% | 0.57% | -8.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6563 | 0.6563 | 0.12% | -- | 3.24% | -- | -2.48% | 1.17% | -10.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6555 | 0.6555 | 0.00% | -- | 3.62% | -- | -3.15% | 1.05% | -11.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6553 | 0.6553 | 0.00% | 0.72% | 4.03% | -- | -4.73% | 1.02% | -11.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6506 | 0.6506 | -0.50% | -- | 3.17% | 1.58% | -- | 0.29% | -10.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6539 | 0.6539 | 0.00% | 2.40% | 3.69% | 1.92% | -- | 0.80% | -9.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6475 | 0.6475 | 0.00% | 1.39% | -- | -- | -5.21% | -0.18% | -9.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6386 | 0.6386 | 0.16% | 0.46% | -- | 0.28% | -- | -1.56% | -12.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6376 | 0.6376 | 0.39% | 0.79% | -- | 0.13% | -- | -1.71% | -12.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6351 | 0.6351 | 0.02% | -- | -- | -0.27% | -- | -2.10% | -9.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6350 | 0.6350 | 0.14% | 0.81% | -- | -- | -3.04% | -2.11% | -5.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6341 | 0.6341 | -0.25% | 0.62% | -5.43% | -- | -3.50% | -2.25% | -9.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6357 | 0.6357 | 0.49% | 1.27% | -4.88% | -- | -2.75% | -2.00% | -9.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6326 | 0.6326 | 0.00% | -0.02% | -5.34% | -- | -- | -2.48% | -9.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6299 | 0.6299 | -0.05% | -0.11% | -8.54% | -0.69% | -- | -2.90% | -13.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6302 | 0.6302 | 0.40% | -- | -- | -0.65% | -1.93% | -2.85% | -13.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6277 | 0.6277 | -0.79% | -- | -7.75% | -- | -- | -3.24% | -13.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6327 | 0.6327 | 0.41% | -- | -7.01% | 0.54% | -1.75% | -2.47% | -12.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6301 | 0.6301 | -0.08% | 4.10% | -7.39% | -0.65% | -- | -2.87% | -13.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6306 | 0.6306 | 0.00% | -3.84% | -5.54% | -- | -- | -2.79% | -10.15% | 开放申购 | 开放赎回 |
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