|
| 泰康品质生活A(010874)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 | | 2026-03-31 | 1.2879 | 1.2879 | -0.33% | -- | -- | -- | 9.50% | -5.80% | 13.55% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2922 | 1.2922 | 0.00% | -- | -- | -3.49% | -- | -5.49% | 15.63% | -- | -- | | 2026-03-26 | 1.2755 | 1.2755 | 0.00% | -- | -- | -- | -- | -6.71% | 14.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3522 | 1.3522 | -0.02% | -- | -2.60% | -- | 13.32% | -1.10% | 22.05% | -- | -- | | 2026-03-17 | 1.3525 | 1.3525 | -0.29% | -- | -2.58% | 1.06% | -- | -1.08% | 22.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3565 | 1.3565 | -0.36% | -- | -2.29% | 2.55% | -- | -0.78% | 22.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3614 | 1.3614 | 0.00% | -- | -1.94% | -- | -- | -0.42% | 21.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3566 | 1.3566 | 0.00% | -- | -- | 0.36% | -- | -0.78% | 21.28% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4101 | 1.4101 | 0.41% | 1.57% | -- | -- | -- | 3.14% | 28.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4043 | 1.4043 | 1.15% | 1.15% | -- | 5.39% | -- | 2.71% | 28.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3883 | 1.3883 | 0.00% | -- | -1.79% | 0.45% | 20.12% | 1.54% | 25.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4222 | 1.4222 | 0.95% | -- | 2.23% | 3.90% | -- | 4.02% | 30.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4088 | 1.4088 | -0.52% | -- | 1.27% | 2.50% | -- | 3.04% | 29.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4161 | 1.4161 | 0.00% | 1.49% | 1.79% | 4.66% | -- | 3.58% | 29.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3953 | 1.3953 | 0.00% | -4.44% | -- | -- | -- | 2.06% | 28.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4603 | 1.4603 | 0.01% | -- | -- | 5.80% | -- | 6.81% | 35.03% | -- | -- | | 2026-01-26 | 1.4602 | 1.4602 | 0.00% | -- | -- | 6.79% | -- | 6.80% | 35.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4482 | 1.4482 | 0.00% | -- | 7.44% | -- | 29.84% | 5.92% | 33.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4131 | 1.4131 | 0.00% | 1.57% | 6.83% | -- | -- | 3.36% | 31.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4136 | 1.4136 | 0.00% | 1.82% | -- | -- | -- | 3.39% | 32.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3912 | 1.3912 | 0.00% | -- | 5.22% | -- | 26.99% | 1.76% | 31.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3788 | 1.3788 | -0.69% | -- | 2.00% | -- | 25.25% | 0.85% | 31.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3884 | 1.3884 | 1.55% | 3.70% | 2.72% | -- | -- | 1.55% | 32.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3672 | 1.3672 | 0.00% | 2.17% | 1.15% | -- | 23.87% | 0.00% | 29.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3389 | 1.3389 | 0.05% | -1.38% | -0.24% | -- | -- | 20.16% | 32.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3382 | 1.3382 | 0.00% | -- | -0.29% | -- | 18.31% | 20.09% | 32.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3521 | 1.3521 | 0.01% | -- | -- | -- | 19.95% | 21.34% | 35.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3520 | 1.3520 | -0.42% | 1.02% | 1.46% | -- | 19.59% | 21.33% | 35.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3577 | 1.3577 | 0.00% | 2.64% | -- | -1.03% | -- | 21.84% | 36.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3479 | 1.3479 | 0.00% | -- | -0.05% | -1.22% | 18.89% | 20.96% | 33.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3383 | 1.3383 | 1.17% | 0.55% | -1.19% | -3.30% | 18.76% | 20.10% | 31.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3228 | 1.3228 | -1.17% | 0.05% | -3.23% | -4.33% | -- | 18.71% | 29.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3384 | 1.3384 | 0.00% | -- | -2.09% | -- | 16.32% | 20.11% | 30.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3246 | 1.3246 | -0.48% | -- | -3.23% | -3.19% | 15.11% | 18.87% | 28.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3310 | 1.3310 | 0.67% | -- | -3.16% | -- | 16.96% | 19.45% | 29.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3222 | 1.3222 | 0.00% | -- | -2.28% | -- | 16.51% | 18.66% | 28.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3517 | 1.3517 | 0.00% | 0.72% | 0.14% | -- | 20.57% | 21.30% | 30.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3421 | 1.3421 | 0.36% | -- | -1.71% | -- | 22.19% | 20.44% | 35.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3373 | 1.3373 | 0.00% | -- | -3.11% | -- | 20.75% | 20.01% | 34.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3325 | 1.3325 | 0.00% | -1.62% | -2.55% | -- | 21.13% | 19.58% | 32.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3486 | 1.3486 | 0.00% | -- | -2.17% | 1.43% | 20.99% | 21.03% | 31.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3544 | 1.3544 | -0.92% | -1.46% | -1.75% | 2.36% | 21.47% | 21.55% | 31.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3670 | 1.3670 | -1.09% | 1.03% | -- | 4.15% | 21.80% | 22.68% | 33.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3821 | 1.3821 | 0.00% | 1.48% | -- | 4.40% | 20.88% | 24.03% | 35.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3688 | 1.3688 | -0.41% | 1.75% | -2.45% | 4.49% | 18.31% | 22.84% | 34.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3745 | 1.3745 | 1.58% | 0.75% | -2.05% | -- | 19.26% | 23.35% | 35.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3531 | 1.3531 | -0.65% | -- | -- | 3.13% | 16.72% | 21.43% | 32.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3620 | 1.3620 | 0.90% | -0.29% | -- | 4.32% | 18.82% | 22.23% | 33.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3498 | 1.3498 | 0.34% | -1.49% | -- | 4.55% | 17.87% | 21.13% | 31.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3452 | 1.3452 | -1.40% | -1.49% | -- | 4.49% | 19.05% | 20.72% | 31.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3643 | 1.3643 | 0.00% | -1.15% | -- | 7.82% | 21.61% | 22.44% | 35.90% | -- | -- | | 2025-10-30 | 1.3660 | 1.3660 | -0.31% | 0.11% | -- | 6.27% | 20.18% | 22.59% | 37.70% | -- | -- | | 2025-10-29 | 1.3702 | 1.3702 | 0.34% | 0.15% | -- | 6.32% | 20.29% | 22.97% | 38.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3655 | 1.3655 | -1.07% | -- | -0.22% | 6.22% | 18.64% | 22.54% | 37.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3802 | 1.3802 | 0.94% | 0.33% | 0.85% | 7.19% | 20.06% | 23.86% | 36.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3674 | 1.3674 | 0.21% | -0.81% | -- | -- | 19.54% | 22.71% | 33.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3645 | 1.3645 | -0.26% | -- | -0.53% | -- | 18.28% | 22.45% | 31.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3681 | 1.3681 | 0.00% | -- | -0.68% | -- | 18.58% | 22.78% | 32.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3756 | 1.3756 | -0.21% | -- | 0.81% | 8.15% | 20.89% | 23.45% | 33.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3785 | 1.3785 | 0.00% | -1.76% | -0.40% | -- | 23.36% | 23.71% | 33.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4032 | 1.4032 | 0.00% | -- | -- | -- | 22.26% | 25.93% | 41.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3685 | 1.3685 | 0.00% | 0.29% | -- | -- | 25.69% | 22.81% | 34.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3718 | 1.3718 | -0.41% | -0.78% | -- | -- | -- | 23.11% | 34.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3774 | 1.3774 | 0.95% | -- | -- | 13.19% | 32.10% | 23.61% | 35.20% | -- | -- | | 2025-09-19 | 1.3645 | 1.3645 | 0.02% | -- | 2.62% | 11.65% | 30.82% | 22.45% | 33.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3642 | 1.3642 | -1.43% | -0.29% | 2.74% | -- | 31.22% | 22.43% | 33.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3840 | 1.3840 | 0.10% | -- | 4.59% | -- | -- | 24.20% | 35.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3826 | 1.3826 | 0.00% | -- | 4.49% | 11.62% | -- | 24.08% | 35.19% | -- | -- | | 2025-09-11 | 1.3682 | 1.3682 | 0.00% | 3.42% | 4.44% | -- | -- | 22.79% | 27.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3230 | 1.3230 | -1.43% | -- | 2.77% | -- | 26.86% | 18.73% | 24.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3422 | 1.3422 | 0.00% | -- | 6.07% | -- | 28.07% | 20.45% | 26.74% | -- | -- | | 2025-08-21 | 1.3382 | 1.3382 | 0.28% | 1.96% | -- | -- | -- | 20.09% | 22.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3344 | 1.3344 | 0.36% | 0.79% | 4.91% | 10.44% | 26.42% | 19.75% | 21.82% | -- | -- | | 2025-08-19 | 1.3296 | 1.3296 | 0.14% | 1.03% | 4.54% | 11.08% | 25.13% | 19.32% | 21.38% | -- | -- | | 2025-08-18 | 1.3278 | 1.3278 | 0.35% | 1.36% | 4.39% | -- | -- | 19.16% | 19.57% | -- | -- | | 2025-08-15 | 1.3232 | 1.3232 | 0.82% | -- | -- | 11.65% | -- | 18.75% | 20.64% | -- | -- | | 2025-08-14 | 1.3125 | 1.3125 | -0.86% | 0.04% | -- | -- | -- | 17.79% | 20.58% | -- | -- | | 2025-08-13 | 1.3239 | 1.3239 | 0.60% | 1.40% | 5.96% | 11.36% | 24.97% | 18.81% | 21.63% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3160 | 1.3160 | 0.46% | 1.93% | 5.33% | 10.74% | -- | 18.10% | 20.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3100 | 1.3100 | 0.00% | 1.76% | 4.85% | -- | 24.50% | 17.56% | 20.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3120 | 1.3120 | 0.49% | -- | 5.83% | -- | 24.30% | 17.74% | 22.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3056 | 1.3056 | 1.12% | 1.57% | 5.00% | 9.88% | 24.30% | 17.17% | 22.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2911 | 1.2911 | 0.29% | 0.19% | 3.84% | 10.15% | -- | 15.87% | 20.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2874 | 1.2874 | 1.74% | 0.15% | 3.54% | 9.84% | 20.78% | 15.53% | 20.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2654 | 1.2654 | 0.00% | -1.72% | -- | 7.96% | -- | 13.56% | 16.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2854 | 1.2854 | -0.26% | -- | -- | 9.67% | -- | 15.35% | 19.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2887 | 1.2887 | 0.25% | -- | -- | 9.83% | 21.96% | 15.65% | 19.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2855 | 1.2855 | -0.16% | -- | -- | 9.69% | 21.30% | 15.36% | 17.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2876 | 1.2876 | 0.00% | 1.23% | 4.72% | 9.53% | 22.11% | 15.55% | 18.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2719 | 1.2719 | 0.00% | 1.80% | -- | 9.13% | 17.32% | 14.14% | 14.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2650 | 1.2650 | 0.00% | -- | 2.12% | 7.40% | 16.48% | 13.52% | 15.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2494 | 1.2494 | 0.00% | 0.48% | -- | 8.86% | -- | 12.12% | 13.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2397 | 1.2397 | -0.30% | -- | 0.07% | 13.38% | 13.68% | 11.25% | 11.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2434 | 1.2434 | -0.24% | -- | -- | 5.90% | 14.49% | 11.59% | 9.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2464 | 1.2464 | 0.00% | -- | -- | 6.16% | 14.25% | 11.85% | 11.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2296 | 1.2296 | 0.41% | -- | -- | -- | -- | 10.35% | 10.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2246 | 1.2246 | 0.00% | -- | -- | 4.79% | 13.46% | 9.90% | 10.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2169 | 1.2169 | -0.43% | -2.48% | 0.71% | 3.26% | -- | 9.21% | 10.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2221 | 1.2221 | 0.00% | -- | 2.10% | -- | 11.39% | 9.67% | 12.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2387 | 1.2387 | -0.73% | 0.08% | -- | -- | -- | 11.16% | 14.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2478 | 1.2478 | 0.00% | 0.73% | 4.96% | -- | 13.68% | 11.98% | 15.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2394 | 1.2394 | 0.14% | -- | -- | -- | 12.15% | 11.23% | 14.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2377 | 1.2377 | -0.09% | -- | -- | 7.73% | 12.00% | 11.07% | 16.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2388 | 1.2388 | 0.28% | -- | 4.26% | -- | -- | 11.17% | 15.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2354 | 1.2354 | 0.00% | 1.28% | 5.40% | -- | 12.66% | 10.87% | 16.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2198 | 1.2198 | 0.99% | 0.67% | 3.95% | -- | 10.32% | 9.47% | 17.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2079 | 1.2079 | 0.00% | -- | 3.07% | -- | -- | 8.40% | 16.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2127 | 1.2127 | 0.00% | 1.31% | 3.16% | 5.58% | 10.54% | 8.83% | 16.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2117 | 1.2117 | 0.00% | 2.24% | 1.70% | -- | 9.47% | 8.74% | 16.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2083 | 1.2083 | 0.94% | 1.64% | 3.67% | -- | 7.62% | 8.44% | 15.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1970 | 1.1970 | 0.00% | 0.72% | 2.70% | -- | -- | 7.42% | 16.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1851 | 1.1851 | 0.00% | -0.38% | 1.50% | -- | 6.25% | 6.35% | 14.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1888 | 1.1888 | 0.03% | 0.05% | 3.58% | 2.86% | -- | 6.69% | 15.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1884 | 1.1884 | 0.00% | 1.39% | 3.55% | 2.47% | -- | 6.65% | 16.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1896 | 1.1896 | 0.00% | 1.49% | 7.57% | -- | 8.36% | 6.76% | 17.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1882 | 1.1882 | 1.37% | 1.26% | 1.20% | 3.95% | -- | 6.63% | 17.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1721 | 1.1721 | -0.11% | -- | -- | -- | -- | 5.19% | 13.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1734 | 1.1734 | 0.13% | -1.52% | -- | -- | -- | 5.30% | 13.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1719 | 1.1719 | -0.31% | -1.08% | -- | -- | -- | 5.17% | 16.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1756 | 1.1756 | -0.04% | 0.87% | -- | -- | -- | 5.50% | 18.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1761 | 1.1761 | 0.00% | -- | 0.64% | -- | 7.51% | 5.55% | 13.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1915 | 1.1915 | 0.57% | 2.05% | 2.15% | -- | 8.32% | 6.93% | 15.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1847 | 1.1847 | 1.65% | -- | 1.57% | 6.21% | 6.90% | 6.32% | 13.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1655 | 1.1655 | 0.00% | 1.55% | -2.33% | -- | 5.72% | 4.59% | 9.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1778 | 1.1778 | 0.87% | -- | -- | -- | 7.96% | 5.70% | 11.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1676 | 1.1676 | 0.00% | 5.58% | -- | 6.00% | -- | 4.78% | 10.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1477 | 1.1477 | 0.00% | -2.25% | -0.17% | -- | -- | 3.00% | 8.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1059 | 1.1059 | 1.14% | -- | -3.74% | -- | 1.91% | -0.75% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0934 | 1.0934 | -6.87% | -7.04% | -4.83% | -0.67% | 0.55% | -1.88% | 1.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1741 | 1.1741 | -0.48% | 0.14% | 4.24% | 6.38% | 7.97% | 5.37% | 7.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1798 | 1.1798 | 0.00% | -- | -- | 5.88% | 9.28% | 5.88% | 7.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1762 | 1.1762 | 0.00% | 0.65% | -- | 4.90% | -- | 5.56% | 7.95% | 开放申购 | 开放赎回 |
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