|
| 泰康新机遇(001910)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 | 1.2937 | 1.6607 | -0.61% | -- | -11.94% | -- | 12.16% | -7.53% | -2.71% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3017 | 1.6687 | -0.32% | -- | -11.39% | -5.23% | -- | -6.96% | -1.32% | -- | -- | | 2026-03-27 | 1.3059 | 1.6729 | 0.00% | -- | -11.11% | -- | 13.76% | -6.66% | 0.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3737 | 1.7407 | 0.00% | -- | -- | 2.27% | -- | -1.82% | 7.21% | -- | -- | | 2026-03-10 | 1.4203 | 1.7873 | 0.98% | -1.32% | -- | 7.34% | 27.42% | 1.52% | 10.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4065 | 1.7735 | 0.00% | -- | -4.15% | 6.66% | 25.74% | 0.53% | 8.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4393 | 1.8063 | 0.00% | -1.55% | -- | -- | 29.24% | 2.87% | 6.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4691 | 1.8361 | 0.00% | -- | 0.06% | 12.27% | -- | 5.00% | 10.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4706 | 1.8376 | 0.60% | -- | 2.82% | -- | -- | 5.11% | 9.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4619 | 1.8289 | 0.00% | -- | 2.22% | 13.08% | -- | 4.49% | 9.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4817 | 1.8487 | 0.00% | 0.86% | 4.12% | 10.62% | 31.15% | 5.90% | 7.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4674 | 1.8344 | 0.00% | 3.65% | 3.11% | -- | -- | 4.88% | 5.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4690 | 1.8360 | 0.00% | -3.13% | -- | -- | -- | 5.00% | 5.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4157 | 1.7827 | 0.00% | -2.58% | -- | -- | -- | 1.19% | 1.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5164 | 1.8834 | 3.28% | -- | -- | -- | -- | 8.38% | 5.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4682 | 1.8352 | 1.03% | -- | -- | -- | -- | 4.94% | 2.45% | -- | -- | | 2026-01-26 | 1.4532 | 1.8202 | 1.61% | 1.42% | -- | 11.75% | -- | 3.87% | 1.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4302 | 1.7972 | 0.00% | -0.24% | 5.32% | -- | 27.14% | 2.22% | -0.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4329 | 1.7999 | -0.06% | 0.92% | 6.08% | 13.23% | -- | 2.42% | 1.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4337 | 1.8007 | -0.47% | 0.74% | -- | -- | -- | 2.47% | 2.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4404 | 1.8074 | 0.36% | -- | -- | -- | 27.37% | 2.95% | 3.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4353 | 1.8023 | 0.08% | -- | -- | 12.94% | 26.94% | 2.59% | 2.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4342 | 1.8012 | 1.01% | -- | -- | -- | -- | 2.51% | 2.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4198 | 1.7868 | -0.23% | 1.48% | -- | 11.18% | 25.82% | 1.48% | 4.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4231 | 1.7901 | 0.00% | -- | 7.92% | -- | 25.14% | 1.72% | 4.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3991 | 1.7661 | 0.00% | 2.94% | 3.61% | -- | 22.47% | 0.00% | 4.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3735 | 1.7405 | 1.06% | 1.14% | 4.79% | -- | -- | 19.78% | 5.81% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3591 | 1.7261 | 0.00% | -- | 3.69% | -- | 17.24% | 18.52% | 5.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3615 | 1.7285 | 0.26% | -- | 5.31% | 9.00% | 17.96% | 18.73% | 6.04% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3580 | 1.7250 | 0.00% | -- | -- | 9.29% | 18.96% | 18.43% | 5.76% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3508 | 1.7178 | 0.57% | -- | 3.15% | 8.16% | 18.73% | 17.80% | 5.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3432 | 1.7102 | 0.00% | -- | -- | 7.79% | 17.39% | 17.14% | 4.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3232 | 1.6902 | 0.34% | -- | -- | -- | -- | 15.39% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3187 | 1.6857 | -1.45% | -0.61% | -- | -- | 16.26% | 15.00% | 2.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3381 | 1.7051 | -0.91% | 1.15% | -- | -- | 18.64% | 16.69% | 5.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3504 | 1.7174 | 0.00% | 3.03% | -- | -- | 20.72% | 17.76% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3268 | 1.6938 | 0.29% | -- | -- | -- | 20.54% | 15.71% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3229 | 1.6899 | 0.93% | 2.33% | -- | -- | 20.29% | 15.37% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3107 | 1.6777 | 0.17% | -- | -- | -- | 19.63% | 14.30% | 9.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3085 | 1.6755 | 0.41% | -0.11% | -- | -- | 18.71% | 14.11% | 9.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3032 | 1.6702 | 0.00% | -0.49% | 0.22% | -- | 19.40% | 13.65% | 8.59% | -- | -- | | 2025-11-24 | 1.2928 | 1.6598 | 0.00% | -2.53% | -0.58% | -- | 18.30% | 12.74% | 7.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3099 | 1.6769 | 0.02% | -3.67% | -- | 5.11% | 17.51% | 14.23% | 5.75% | -- | -- | | 2025-11-19 | 1.3096 | 1.6766 | 0.00% | -- | 3.48% | 6.34% | 17.78% | 14.21% | 5.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3264 | 1.6934 | -1.34% | -- | 4.81% | 6.77% | 19.68% | 15.67% | 8.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3444 | 1.7114 | -1.13% | -- | 5.79% | 8.38% | 21.48% | 17.24% | 10.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3598 | 1.7268 | 0.00% | -- | -- | -- | 22.05% | 18.58% | 12.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3394 | 1.7064 | 0.00% | -- | 4.89% | -- | 19.48% | 16.80% | 10.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3127 | 1.6797 | 0.00% | -- | -- | -- | 16.39% | 14.48% | 11.25% | -- | -- | | 2025-10-29 | 1.3112 | 1.6782 | 0.00% | 2.61% | -- | 6.45% | 15.03% | 14.35% | 14.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3004 | 1.6674 | 0.00% | 2.76% | 4.11% | -- | 12.36% | 13.40% | 13.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2779 | 1.6449 | -0.45% | -- | 2.77% | -- | 9.87% | 11.44% | 7.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2837 | 1.6507 | 0.00% | 1.02% | 2.79% | -- | 11.03% | 11.95% | 7.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2655 | 1.6325 | 0.00% | -0.90% | 0.13% | -- | 10.19% | 10.36% | 5.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2708 | 1.6378 | 0.00% | -- | -- | -- | 7.89% | 10.82% | 5.89% | -- | -- | | 2025-10-10 | 1.2770 | 1.6440 | 0.00% | -- | -- | -- | 9.62% | 11.36% | 9.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2468 | 1.6138 | 0.00% | -0.17% | -- | 1.70% | 7.80% | 8.73% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2491 | 1.6161 | 0.52% | -1.17% | -- | -- | 10.26% | 8.93% | 6.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2426 | 1.6096 | -0.06% | -1.48% | -- | -- | 12.74% | 8.36% | 6.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2434 | 1.6104 | -0.44% | -- | -- | 3.33% | 13.65% | 8.43% | 4.96% | -- | -- | | 2025-09-19 | 1.2489 | 1.6159 | 0.22% | -- | 1.41% | 4.91% | 14.43% | 8.91% | 3.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2461 | 1.6131 | -1.41% | -2.35% | 0.73% | -- | 13.48% | 8.67% | 3.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2639 | 1.6309 | 0.21% | -- | 1.74% | -- | 16.37% | 10.22% | 4.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2613 | 1.6283 | 0.00% | -- | 1.53% | 4.76% | 16.13% | 9.99% | 4.35% | -- | -- | | 2025-09-11 | 1.2761 | 1.6431 | 0.00% | 3.67% | -- | -- | 18.52% | 11.28% | 2.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2309 | 1.5979 | -0.97% | -- | 1.32% | -- | 10.57% | 7.34% | -1.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2430 | 1.6100 | 0.00% | -- | -- | -- | 11.35% | 8.40% | -0.80% | -- | -- | | 2025-08-21 | 1.2491 | 1.6161 | 0.23% | 0.69% | -- | -- | 8.24% | 8.93% | -2.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2462 | 1.6132 | 1.19% | -- | 1.43% | 5.83% | 7.42% | 8.68% | -2.63% | -- | -- | | 2025-08-19 | 1.2315 | 1.5985 | -0.45% | -0.35% | 0.24% | 5.41% | -- | 7.40% | -3.77% | -- | -- | | 2025-08-18 | 1.2371 | 1.6041 | -0.42% | -- | 0.69% | -- | -- | 7.88% | -4.35% | -- | -- | | 2025-08-15 | 1.2423 | 1.6093 | 0.15% | -- | -- | 5.87% | -- | 8.34% | -3.42% | -- | -- | | 2025-08-14 | 1.2405 | 1.6075 | 0.00% | 0.55% | -- | -- | -- | 8.18% | -3.51% | -- | -- | | 2025-08-12 | 1.2358 | 1.6028 | 0.00% | 0.52% | 0.84% | 6.20% | -- | 7.77% | -3.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2337 | 1.6007 | 0.00% | 1.74% | 0.85% | -- | -- | 7.59% | -3.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2294 | 1.5964 | 1.19% | -0.19% | 0.37% | -- | 9.29% | 7.21% | -3.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2149 | 1.5819 | 0.00% | -1.91% | -0.82% | -- | 5.66% | 5.95% | -4.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2126 | 1.5796 | -1.65% | -- | -- | -- | -- | 5.75% | -5.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2330 | 1.6000 | 0.11% | -- | -- | -- | -- | 7.53% | -4.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2317 | 1.5987 | -0.55% | -- | -- | 7.92% | 6.57% | 7.41% | -4.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2385 | 1.6055 | -0.06% | -- | -- | -- | -- | 8.01% | -5.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2392 | 1.6062 | 0.00% | 0.86% | -- | 8.71% | 8.18% | 8.07% | -4.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2286 | 1.5956 | 0.00% | 0.25% | -- | 8.06% | 2.87% | 7.14% | -7.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2255 | 1.5925 | 0.00% | 0.05% | -- | -- | 1.22% | 6.87% | -7.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2193 | 1.5863 | 0.00% | -- | 2.64% | -- | -0.87% | 6.33% | -9.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2233 | 1.5903 | -0.13% | -- | 3.15% | 12.08% | -0.20% | 6.68% | -9.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2249 | 1.5919 | 0.33% | -- | -- | 6.04% | -0.29% | 6.82% | -10.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2209 | 1.5879 | 0.00% | -0.41% | -- | 5.70% | -0.53% | 6.47% | -10.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2120 | 1.5790 | 0.00% | -- | 3.01% | -- | -1.30% | 5.69% | -10.80% | -- | -- | | 2025-06-26 | 1.2259 | 1.5929 | 0.00% | 2.97% | 4.06% | -- | 1.57% | 6.91% | -10.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2033 | 1.5703 | 1.08% | 0.40% | 2.19% | 6.01% | -- | 4.94% | -10.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1905 | 1.5575 | 0.00% | -- | 1.90% | -- | -- | 3.82% | -10.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2040 | 1.5710 | 0.46% | 1.36% | -- | -- | -- | 5.00% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1985 | 1.5655 | 0.00% | 1.05% | 2.70% | 6.69% | -- | 4.52% | -7.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1926 | 1.5596 | 0.40% | -- | -- | 6.99% | -1.54% | 4.00% | -9.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1879 | 1.5549 | 0.16% | 0.96% | -- | 6.20% | -1.92% | 3.59% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1860 | 1.5530 | 0.00% | 0.80% | 4.42% | -- | -1.51% | 3.43% | -7.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1766 | 1.5436 | -0.22% | -- | -- | -- | -- | 2.61% | -5.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1792 | 1.5462 | 0.00% | -0.47% | 3.32% | -- | -2.97% | 2.83% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1781 | 1.5451 | 0.00% | 0.84% | 3.35% | -- | -1.32% | 2.74% | -3.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1848 | 1.5518 | 0.00% | 0.97% | 4.22% | -- | -1.49% | 3.32% | -4.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1775 | 1.5445 | 0.79% | 0.90% | 3.56% | -- | -2.85% | 2.69% | -5.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1683 | 1.5353 | 0.00% | 0.40% | 2.75% | -- | -- | 1.88% | -4.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1734 | 1.5404 | 0.00% | 2.44% | 3.90% | 3.45% | -- | 2.33% | -3.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1670 | 1.5340 | 0.28% | 2.75% | -- | 3.31% | -- | 1.77% | -4.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1637 | 1.5307 | 0.00% | -- | -- | -- | -3.90% | 1.48% | -3.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1454 | 1.5124 | 0.00% | -- | 3.11% | -- | -- | -0.11% | -4.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1358 | 1.5028 | 0.00% | -0.48% | -1.67% | 1.11% | -- | -0.95% | -5.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1413 | 1.5083 | 0.00% | 0.40% | -- | -- | -2.62% | -0.47% | -6.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1399 | 1.5069 | -0.07% | 0.26% | -- | -- | -3.70% | -0.59% | -0.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1407 | 1.5077 | 0.19% | 0.52% | -0.11% | -- | -3.35% | -0.52% | -3.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1385 | 1.5055 | 0.15% | 0.51% | 0.46% | 1.21% | -3.11% | -0.72% | -4.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1368 | 1.5038 | 0.35% | 0.66% | 0.31% | -- | -- | -0.86% | -4.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1328 | 1.4998 | -0.37% | 0.75% | -0.04% | 0.75% | -- | -1.21% | -4.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1370 | 1.5040 | 0.19% | -- | -- | -- | -- | -0.85% | -7.25% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1348 | 1.5018 | 0.19% | -- | -- | -- | -5.70% | -1.04% | -8.40% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1327 | 1.4997 | 0.29% | -- | -- | -- | -- | -1.22% | -8.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1294 | 1.4964 | 0.44% | 1.67% | -- | -0.13% | -- | -1.51% | -8.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1244 | 1.4914 | 0.00% | 3.01% | -- | -0.56% | -- | -1.94% | -9.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1109 | 1.4779 | 1.78% | -- | -0.69% | -- | -4.32% | -3.12% | -10.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0915 | 1.4585 | -5.51% | -5.37% | -2.42% | -- | -- | -4.81% | -12.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1551 | 1.5221 | -0.16% | 0.63% | 3.72% | 1.11% | -- | 0.73% | -8.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1569 | 1.5239 | 0.00% | -- | -- | 0.89% | 0.60% | 0.89% | -8.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1534 | 1.5204 | 0.00% | 1.01% | -- | -1.49% | 1.34% | 0.58% | -7.97% | 开放申购 | 开放赎回 |
|