|
| 泰康中证科创创业50指数A(017495)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 | 1.5218 | 1.5218 | 0.00% | 0.74% | -3.54% | -3.38% | -- | -4.37% | -- | -- | -- | | 2026-03-24 | 1.5271 | 1.5271 | 1.09% | 0.28% | -- | -2.61% | 56.87% | -4.03% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5106 | 1.5106 | 0.00% | -3.48% | -2.88% | -3.14% | 55.36% | -5.07% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5416 | 1.5416 | -1.14% | -- | -0.89% | 2.10% | 53.65% | -3.12% | -- | -- | -- | | 2026-03-18 | 1.5593 | 1.5593 | 2.39% | -- | 0.25% | -- | 54.22% | -2.01% | -- | -- | -- | | 2026-03-17 | 1.5229 | 1.5229 | -2.69% | -2.57% | -2.09% | -- | 51.88% | -4.30% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5650 | 1.5650 | 0.00% | -- | 0.62% | 5.38% | 54.71% | -1.65% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5630 | 1.5630 | 0.00% | -- | -1.08% | -0.27% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5419 | 1.5419 | 0.00% | -2.27% | 1.28% | 2.61% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5101 | 1.5101 | 0.00% | -4.95% | -3.55% | -- | 49.63% | -5.10% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5777 | 1.5777 | 0.00% | 1.43% | -- | -- | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5888 | 1.5888 | 0.00% | 2.15% | -- | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5554 | 1.5554 | 0.00% | 2.17% | -- | 1.45% | 57.78% | -2.26% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5525 | 1.5525 | -1.74% | -0.84% | -3.32% | 2.60% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5800 | 1.5800 | 0.00% | -0.41% | -1.61% | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5224 | 1.5224 | 0.00% | -- | -4.71% | -3.24% | 55.86% | -4.33% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5657 | 1.5657 | -1.31% | -3.02% | -- | -- | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5865 | 1.5865 | 0.00% | -- | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6145 | 1.6145 | 0.00% | -- | -- | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6003 | 1.6003 | 0.00% | -0.89% | -- | 2.29% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5766 | 1.5766 | -2.35% | -- | 4.42% | -- | 62.67% | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6146 | 1.6146 | -0.53% | -0.30% | 6.93% | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6232 | 1.6232 | 0.00% | 1.08% | 9.30% | -- | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6019 | 1.6019 | 0.00% | -0.35% | -- | 12.10% | 66.19% | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6194 | 1.6194 | 0.85% | 1.77% | -- | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6058 | 1.6058 | 0.00% | -- | -- | -- | 69.93% | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6076 | 1.6076 | 0.62% | -- | 6.98% | 2.99% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5977 | 1.5977 | 0.40% | 1.44% | 6.32% | 2.35% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5913 | 1.5913 | 0.00% | 2.09% | 5.90% | 1.94% | 70.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5750 | 1.5750 | 1.05% | 0.99% | -- | 0.90% | 56.50% | 66.07% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5587 | 1.5587 | 0.00% | 0.37% | -- | -- | -- | 64.35% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5681 | 1.5681 | 0.55% | -- | 11.73% | 2.16% | -- | 65.34% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5596 | 1.5596 | 0.43% | 5.02% | -- | -- | -- | 64.45% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5529 | 1.5529 | 2.85% | -- | -- | -- | 55.60% | 63.74% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5099 | 1.5099 | 0.00% | -- | 2.38% | -- | 52.45% | 59.20% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4851 | 1.4851 | 0.00% | -- | -0.04% | -- | -- | 56.59% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5673 | 1.5673 | 0.00% | -- | -- | -- | 56.35% | 65.26% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5497 | 1.5497 | 3.13% | -- | -- | -- | 53.77% | 63.40% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5027 | 1.5027 | 0.00% | -- | -- | -- | 51.53% | 58.45% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4679 | 1.4679 | 0.00% | -0.47% | -6.17% | -- | 53.02% | 54.78% | -- | -- | -- | | 2025-11-24 | 1.4035 | 1.4035 | 0.00% | -5.22% | -10.29% | -- | 44.02% | 47.99% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4748 | 1.4748 | 0.14% | -2.46% | -- | -- | 46.66% | 55.50% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4728 | 1.4728 | -0.54% | -2.67% | -- | -- | 50.49% | 55.29% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4808 | 1.4808 | -0.33% | -- | -- | -- | 47.95% | 56.14% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4857 | 1.4857 | -3.09% | -- | 3.97% | 32.26% | 43.06% | 56.65% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5331 | 1.5331 | 1.40% | -2.56% | -- | -- | 42.95% | 61.65% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5120 | 1.5120 | -0.08% | -- | -- | 38.86% | 43.22% | 59.43% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5132 | 1.5132 | 0.00% | -- | -- | 41.98% | 41.96% | 59.55% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5734 | 1.5734 | 0.00% | -1.50% | 0.79% | -- | 55.75% | 65.90% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5339 | 1.5339 | -3.97% | -1.96% | -1.74% | -- | 56.36% | 61.74% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5973 | 1.5973 | 0.00% | 6.98% | 2.33% | -- | 63.49% | 68.42% | -- | -- | -- | | 2025-10-27 | 1.6007 | 1.6007 | 2.31% | -- | 4.91% | -- | 57.27% | 68.78% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5645 | 1.5645 | 4.78% | -- | 1.92% | -- | 57.14% | 64.96% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4931 | 1.4931 | 0.00% | -- | -- | -- | 49.18% | 57.43% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4290 | 1.4290 | 0.00% | -8.46% | -- | 46.59% | 46.16% | 50.67% | -- | -- | -- | | 2025-09-30 | 1.5610 | 1.5610 | 0.00% | -- | -- | -- | 21.99% | 64.59% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5258 | 1.5258 | 0.00% | -- | -- | 60.75% | -- | 60.88% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5350 | 1.5350 | 0.00% | -- | -- | 64.22% | 54.84% | 61.85% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4499 | 1.4499 | 0.00% | -- | -- | 56.64% | 50.42% | 52.88% | -- | -- | -- | | 2025-09-11 | 1.4564 | 1.4564 | 0.00% | 11.09% | 36.65% | -- | -- | 53.56% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3512 | 1.3512 | 0.00% | -- | -- | 44.07% | 40.75% | 42.47% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3110 | 1.3110 | -6.78% | -- | 24.70% | 42.30% | 34.38% | 38.23% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4063 | 1.4063 | 0.00% | -- | -- | -- | 43.71% | 48.28% | -- | -- | -- | | 2025-08-25 | 1.3038 | 1.3038 | 0.00% | -- | -- | 42.00% | -- | 37.47% | -- | -- | -- | | 2025-08-14 | 1.1233 | 1.1233 | 0.00% | -- | 15.23% | -- | -- | 18.44% | -- | -- | -- | | 2025-08-12 | 1.0889 | 1.0889 | 2.17% | 3.32% | 11.52% | 15.91% | -- | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0658 | 1.0658 | 0.00% | 1.38% | 9.16% | -- | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0539 | 1.0539 | 0.25% | -- | -- | 15.99% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0513 | 1.0513 | 0.00% | -- | -- | 15.71% | -- | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0181 | 1.0181 | 0.00% | 4.27% | -- | 13.61% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9976 | 0.9976 | 0.27% | -- | -- | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9949 | 0.9949 | 2.06% | -- | 7.49% | 11.05% | -4.49% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9748 | 0.9748 | -0.16% | 2.81% | 5.32% | 8.12% | -6.70% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9764 | 0.9764 | 0.00% | -- | -- | 8.48% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9482 | 0.9482 | 0.00% | -- | 2.06% | 12.48% | -7.51% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9637 | 0.9637 | 1.32% | 1.53% | -- | 2.86% | -6.10% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9511 | 0.9511 | 0.00% | -- | -- | 0.04% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9492 | 0.9492 | 0.00% | 2.81% | 3.89% | -- | -10.83% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9347 | 0.9347 | 0.00% | 1.42% | 1.80% | -3.99% | -13.10% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9184 | 0.9184 | -0.53% | -0.78% | -1.20% | -7.46% | -16.03% | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9233 | 0.9233 | 0.00% | -0.81% | -0.27% | -7.97% | -15.98% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9216 | 0.9216 | 0.00% | -- | -- | -8.09% | -16.68% | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9256 | 0.9256 | -0.56% | -0.38% | -1.58% | -- | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9308 | 0.9308 | 0.00% | -0.20% | -0.92% | -7.93% | -14.57% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9379 | 0.9379 | 0.95% | -- | -- | -8.36% | -13.52% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9291 | 0.9291 | -0.39% | -- | -- | -- | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9327 | 0.9327 | 1.24% | 1.60% | 2.65% | -- | -15.83% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9213 | 0.9213 | 0.00% | 1.79% | 1.40% | -8.71% | -16.99% | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9180 | 0.9180 | 1.43% | -0.90% | 1.85% | -9.04% | -15.44% | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9051 | 0.9051 | 0.00% | -2.96% | 0.42% | -10.32% | -16.43% | -4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9137 | 0.9137 | -0.49% | -1.31% | 1.04% | -13.61% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9182 | 0.9182 | -0.87% | -- | -- | -- | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9263 | 0.9263 | -0.69% | -0.35% | 2.72% | -- | -17.12% | -2.33% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9327 | 0.9327 | 0.33% | -- | 2.99% | -- | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9296 | 0.9296 | 0.41% | -1.16% | 3.74% | -7.97% | -16.38% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9258 | 0.9258 | 0.00% | -1.45% | 3.31% | -- | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9296 | 0.9296 | 0.00% | -0.79% | 3.76% | -6.62% | -15.59% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9405 | 0.9405 | 0.12% | -- | 4.49% | -4.60% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9394 | 0.9394 | 0.00% | 3.39% | 4.37% | -- | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9370 | 0.9370 | 1.08% | 3.13% | 10.24% | -- | -16.26% | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9270 | 0.9270 | 0.00% | 2.03% | 9.96% | -- | -18.27% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9086 | 0.9086 | 0.81% | -- | -- | -- | -19.00% | -4.20% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9013 | 0.9013 | 0.00% | -0.06% | -- | -- | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9013 | 0.9013 | -0.33% | -0.47% | -- | -- | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9043 | 0.9043 | 0.49% | 0.92% | -6.55% | -- | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8999 | 0.8999 | 0.00% | 0.10% | -7.56% | -- | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9018 | 0.9018 | -0.42% | 0.66% | -7.25% | -- | -15.16% | -4.91% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9056 | 0.9056 | 1.06% | 0.44% | -6.86% | -- | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8961 | 0.8961 | -0.32% | -0.44% | -11.37% | -- | -17.52% | -5.51% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8990 | 0.8990 | 0.00% | 1.82% | -10.34% | -- | -17.88% | -5.21% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8959 | 0.8959 | -0.63% | 5.40% | -11.44% | -5.95% | -18.06% | -5.54% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9016 | 0.9016 | 0.17% | 6.95% | -10.87% | -6.46% | -16.01% | -4.93% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9001 | 0.9001 | 1.95% | -3.93% | -11.69% | -- | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8829 | 0.8829 | 1.74% | -5.76% | -- | -- | -18.17% | -6.91% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8678 | 0.8678 | 2.09% | -8.72% | -15.21% | -8.17% | -20.93% | -8.50% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8500 | 0.8500 | 0.83% | -- | -16.95% | -- | -21.89% | -10.38% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8430 | 0.8430 | -10.02% | -11.35% | -17.64% | -- | -23.78% | -11.11% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9369 | 0.9369 | -1.45% | -3.12% | -6.99% | 0.13% | -15.29% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9507 | 0.9507 | 0.00% | -- | -5.80% | 0.24% | -15.18% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9509 | 0.9509 | 0.00% | -2.32% | -5.78% | -2.90% | -- | 0.26% | -- | 开放申购 | 开放赎回 |
|