|
| 泰康策略优选(003378)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 | 1.8515 | 2.2576 | 0.00% | 3.11% | -- | -3.52% | -- | -5.48% | 0.65% | -- | -- | | 2026-03-25 | 1.8489 | 2.2550 | 0.97% | -4.54% | -8.39% | -- | -- | -5.61% | 0.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8311 | 2.2372 | 1.98% | -- | -- | -5.44% | -- | -6.52% | -0.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7956 | 2.2017 | -3.79% | -7.57% | -9.64% | -7.65% | 7.41% | -8.33% | -2.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8664 | 2.2725 | 0.00% | -- | -6.08% | -3.32% | 10.49% | -4.72% | 4.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9368 | 2.3429 | 0.00% | -- | -2.54% | 0.72% | -- | -1.12% | 6.78% | -- | -- | | 2026-03-16 | 1.9426 | 2.3487 | 0.00% | -- | -2.24% | 2.46% | 15.32% | -0.83% | 7.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9842 | 2.3903 | 0.00% | -- | -- | 4.03% | -- | 1.30% | 9.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9426 | 2.3487 | -0.34% | -2.57% | -3.62% | 0.39% | -- | -0.83% | 5.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9492 | 2.3553 | 0.00% | -3.42% | -- | 1.27% | -- | -0.49% | 6.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9938 | 2.3999 | -1.21% | 0.33% | -4.55% | 4.02% | 21.40% | 1.79% | 10.88% | -- | -- | | 2026-02-25 | 2.0182 | 2.4243 | 0.00% | 1.56% | -2.48% | -- | -- | 3.03% | 12.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9872 | 2.3933 | 0.00% | -- | -1.78% | 0.47% | -- | 1.45% | 9.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0352 | 2.4413 | 0.00% | -- | -- | 3.89% | 22.65% | 3.90% | 13.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0156 | 2.4217 | 0.00% | -- | 2.90% | -- | 24.03% | 2.90% | 11.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0135 | 2.4196 | 0.81% | -3.61% | -- | 3.13% | -- | 2.79% | 11.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9974 | 2.4035 | 0.00% | -4.38% | -- | 2.47% | -- | 1.97% | 10.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1259 | 2.5320 | 1.77% | 2.62% | 9.63% | -- | -- | 8.53% | 17.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0889 | 2.4950 | 0.00% | -- | 7.72% | 5.78% | -- | 6.64% | 15.52% | -- | -- | | 2026-01-26 | 2.0888 | 2.4949 | 0.93% | 2.28% | 7.71% | -- | -- | 6.64% | 15.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0695 | 2.4756 | 0.53% | 2.33% | 6.43% | -- | -- | 5.65% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0585 | 2.4646 | -0.63% | -- | -- | -- | -- | 5.09% | 13.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0716 | 2.4777 | 0.00% | -- | 7.31% | 4.82% | -- | 5.76% | 14.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0423 | 2.4484 | 0.98% | 1.14% | 5.79% | -- | -- | 4.26% | 13.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0224 | 2.4285 | 0.00% | -- | 6.67% | -- | -- | 3.25% | 12.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0232 | 2.4293 | 0.19% | 1.71% | 5.27% | -- | -- | 3.29% | 13.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0193 | 2.4254 | 0.00% | 3.09% | 5.06% | 0.57% | -- | 3.09% | 14.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9892 | 2.3953 | 1.55% | 3.65% | 2.80% | -- | -- | 1.55% | 14.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9588 | 2.3649 | 0.00% | -- | 1.23% | -- | 23.99% | 0.00% | 11.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9191 | 2.3252 | 0.00% | -1.30% | -0.12% | -- | 18.50% | -- | 13.62% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.9392 | 2.3453 | 0.00% | 0.45% | 1.17% | -1.03% | 13.63% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9364 | 2.3425 | -0.41% | -- | 1.49% | -- | 13.60% | -- | 15.95% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9444 | 2.3505 | 0.00% | 2.55% | -- | -0.98% | 15.05% | -- | 16.43% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.9305 | 2.3366 | 0.39% | 0.44% | -0.01% | -1.11% | 12.87% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9230 | 2.3291 | 0.00% | -- | 0.32% | -1.48% | 12.83% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8960 | 2.3021 | 0.00% | 0.06% | -3.08% | -4.11% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9220 | 2.3281 | 0.00% | -0.67% | -- | -- | 9.77% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9073 | 2.3134 | 0.66% | -0.90% | -- | -- | 11.04% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8948 | 2.3009 | -1.48% | -- | -- | -3.53% | 10.64% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9233 | 2.3294 | -0.60% | -- | -- | -- | 12.34% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9350 | 2.3411 | 0.53% | 0.70% | -- | -- | 14.35% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9248 | 2.3309 | 0.01% | -- | -- | 1.71% | 13.96% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9246 | 2.3307 | 0.00% | 0.41% | -1.42% | 0.21% | 13.26% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9215 | 2.3276 | 0.00% | -- | -- | -- | 15.82% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9168 | 2.3229 | 0.00% | -0.71% | -- | -- | 16.13% | -- | 15.21% | -- | -- | | 2025-11-24 | 1.9080 | 2.3141 | 0.00% | -1.57% | -- | -- | 14.86% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9252 | 2.3313 | -0.28% | -2.66% | -- | 0.84% | 13.27% | -- | 13.07% | -- | -- | | 2025-11-19 | 1.9306 | 2.3367 | 0.71% | -- | -- | 1.48% | 14.71% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9169 | 2.3230 | -1.11% | -2.15% | -- | 0.69% | 15.15% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9385 | 2.3446 | -0.91% | -- | -- | 2.19% | 15.15% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9563 | 2.3624 | -1.09% | -- | -1.28% | 3.96% | 15.45% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9779 | 2.3840 | 0.00% | 1.48% | -- | -- | 14.59% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9590 | 2.3651 | 0.00% | -- | -2.43% | 4.33% | 12.21% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9491 | 2.3552 | 0.00% | -- | -- | -- | 12.59% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9524 | 2.3585 | 0.16% | -1.13% | -- | -- | 15.21% | -- | 16.45% | -- | -- | | 2025-10-31 | 1.9492 | 2.3553 | 0.00% | -- | -- | 7.07% | 14.33% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9747 | 2.3808 | 0.00% | -- | 0.78% | 7.01% | 13.73% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9763 | 2.3824 | 0.00% | -0.27% | 1.23% | -- | 14.08% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9816 | 2.3877 | 0.00% | -- | -- | 9.38% | 14.64% | -- | 15.38% | -- | -- | | 2025-10-10 | 2.0078 | 2.4139 | 0.00% | -- | -- | -- | 15.95% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9594 | 2.3655 | 0.00% | 0.37% | -- | -- | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9636 | 2.3697 | -0.36% | -0.69% | -- | 12.29% | 24.32% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9706 | 2.3767 | 0.94% | -- | -- | 12.81% | -- | -- | 16.31% | -- | -- | | 2025-09-19 | 1.9522 | 2.3583 | 0.02% | -- | 2.62% | 11.29% | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9519 | 2.3580 | -1.41% | -0.19% | 2.53% | -- | 23.92% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9798 | 2.3859 | 0.13% | -- | 4.36% | 11.77% | 26.58% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9772 | 2.3833 | 0.00% | 0.67% | 4.23% | -- | 26.41% | -- | 16.24% | -- | -- | | 2025-09-11 | 1.9556 | 2.3617 | 0.00% | 3.34% | 4.15% | 9.45% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9641 | 2.3702 | 0.00% | -- | 3.86% | 10.55% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8924 | 2.2985 | -1.46% | -- | 2.55% | -- | 19.97% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9205 | 2.3266 | 0.00% | -- | -- | 8.79% | 21.14% | -- | 9.31% | -- | -- | | 2025-08-25 | 1.9336 | 2.3397 | 0.00% | 1.57% | 4.78% | -- | -- | -- | 8.34% | -- | -- | | 2025-08-20 | 1.9091 | 2.3152 | 0.35% | -- | 4.84% | 10.07% | 19.54% | -- | 5.41% | -- | -- | | 2025-08-19 | 1.9024 | 2.3085 | -0.07% | -- | 4.47% | -- | 18.22% | -- | 5.04% | -- | -- | | 2025-08-18 | 1.9038 | 2.3099 | 0.36% | 1.39% | 4.55% | -- | -- | -- | 3.81% | -- | -- | | 2025-08-15 | 1.8970 | 2.3031 | 0.81% | 0.31% | -- | -- | -- | -- | 4.44% | -- | -- | | 2025-08-14 | 1.8818 | 2.2879 | 0.00% | -- | 3.88% | -- | -- | -- | 4.23% | -- | -- | | 2025-08-11 | 1.8777 | 2.2838 | -0.71% | 1.75% | 4.81% | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8911 | 2.2972 | 0.00% | -- | -- | -- | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8505 | 2.2566 | 0.28% | -- | -- | 10.02% | 15.78% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8454 | 2.2515 | 0.00% | 0.14% | -- | 9.71% | 13.86% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8205 | 2.2266 | 0.00% | -- | -- | 8.23% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8428 | 2.2489 | -0.14% | -- | 4.21% | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8454 | 2.2515 | 0.00% | 1.34% | -- | 9.40% | 15.09% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8210 | 2.2271 | 0.00% | 1.65% | -- | 8.89% | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8125 | 2.2186 | 0.00% | 1.78% | -- | -- | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8116 | 2.2177 | 1.12% | 1.95% | 1.16% | -- | 9.44% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7915 | 2.1976 | 0.00% | -- | 0.27% | -- | 7.99% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7808 | 2.1869 | 0.00% | 0.08% | 0.24% | -- | 7.01% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7770 | 2.1831 | 0.00% | -- | -0.07% | 13.44% | 6.97% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7879 | 2.1940 | 0.48% | -- | 1.28% | 6.22% | 7.69% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7793 | 2.1854 | 0.06% | -- | -- | 5.18% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7783 | 2.1844 | 0.00% | -- | -- | -- | -- | -- | -3.60% | -- | -- | | 2025-06-27 | 1.7683 | 2.1744 | 0.00% | 1.23% | -- | 5.17% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7487 | 2.1548 | 0.10% | -- | -- | 4.61% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7469 | 2.1530 | -0.41% | -2.45% | 0.72% | 3.42% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7541 | 2.1602 | 0.00% | -- | -- | -- | 4.97% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7713 | 2.1774 | 0.00% | -0.43% | -- | -- | 6.24% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7908 | 2.1969 | 0.00% | 0.71% | -- | -- | 7.11% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7867 | 2.1928 | 0.43% | -- | -- | 8.55% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7790 | 2.1851 | 0.14% | 0.78% | -- | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7766 | 2.1827 | -0.09% | -- | -- | 8.08% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7782 | 2.1843 | 0.29% | -- | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7730 | 2.1791 | 0.00% | -- | 5.41% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7653 | 2.1714 | 0.00% | -- | 4.95% | 9.57% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7411 | 2.1472 | 0.00% | -- | 3.22% | 6.02% | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7395 | 2.1456 | -0.89% | -- | 1.71% | 3.97% | 3.25% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7552 | 2.1613 | 1.20% | -- | 3.23% | 4.91% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7344 | 2.1405 | 0.00% | -- | 3.71% | -- | 1.47% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7086 | 2.1147 | 0.00% | 1.58% | 9.07% | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6820 | 2.0881 | -0.10% | -- | -- | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6837 | 2.0898 | 0.00% | -1.56% | -- | -- | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6868 | 2.0929 | 0.00% | 0.87% | -- | -- | 1.23% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7103 | 2.1164 | 0.59% | -- | 2.31% | -- | 1.89% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7002 | 2.1063 | 1.67% | -- | 1.70% | -- | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6723 | 2.0784 | -0.39% | -- | -- | -- | -- | -- | -8.29% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.6788 | 2.0849 | 0.00% | 2.53% | -- | -- | -0.68% | -- | -7.26% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.6373 | 2.0434 | 0.00% | -2.73% | -- | -- | -1.31% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5852 | 1.9913 | 1.19% | -- | -3.56% | -- | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5665 | 1.9726 | -6.93% | -7.14% | -4.70% | -- | -5.58% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6832 | 2.0893 | -0.50% | 0.11% | 4.48% | 6.55% | 1.45% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6916 | 2.0977 | 0.00% | -- | 5.47% | -- | 2.65% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6870 | 2.0931 | 0.00% | -- | 5.18% | -- | 3.57% | -- | -10.11% | 开放申购 | 开放赎回 |
|