|
| 泰康景泰回报A(005014)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 | | 2026-03-27 | 1.7924 | 1.7924 | 0.20% | -0.72% | -2.52% | -- | -- | 0.40% | 13.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7888 | 1.7888 | 0.00% | -- | -2.62% | -- | -- | 0.20% | 13.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7797 | 1.7797 | -1.42% | -2.37% | -2.70% | -0.14% | -- | -0.31% | 12.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8054 | 1.8054 | 0.00% | -1.20% | -1.29% | 1.57% | 6.53% | 1.13% | 14.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8229 | 1.8229 | -0.24% | -0.16% | -0.33% | -- | 7.62% | 2.11% | 15.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8273 | 1.8273 | -0.16% | -0.39% | -0.09% | -- | 8.70% | 2.35% | 15.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8302 | 1.8302 | 0.00% | -- | -0.52% | -- | 8.89% | 2.51% | 16.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8331 | 1.8331 | 0.39% | -0.11% | -- | 3.66% | -- | 2.68% | 17.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8259 | 1.8259 | -0.46% | -1.08% | -- | 3.55% | -- | 2.27% | 16.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8344 | 1.8344 | 0.00% | -0.23% | 0.26% | 3.53% | -- | 2.75% | 16.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8258 | 1.8258 | -0.51% | -- | -0.29% | 3.35% | -- | 2.27% | 16.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8352 | 1.8352 | -0.57% | -0.23% | 0.68% | 3.74% | 9.46% | 2.80% | 16.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8458 | 1.8458 | 0.39% | 0.92% | -- | -- | -- | 3.39% | 17.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8387 | 1.8387 | 0.09% | 0.53% | 0.08% | -- | -- | 2.99% | 18.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8370 | 1.8370 | 0.00% | 0.44% | -0.12% | 4.28% | 8.99% | 2.90% | 18.01% | -- | -- | | 2026-02-24 | 1.8395 | 1.8395 | 0.57% | 0.57% | -- | 4.54% | -- | 3.04% | 18.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8290 | 1.8290 | -0.58% | -0.03% | 1.46% | -- | 7.34% | 2.45% | 17.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8397 | 1.8397 | -0.16% | -- | -- | -- | -- | 3.05% | 18.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8426 | 1.8426 | 0.00% | 0.63% | 2.66% | 3.60% | -- | 3.21% | 18.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8296 | 1.8296 | 0.00% | -- | 2.12% | -- | 7.55% | 2.48% | 18.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8311 | 1.8311 | 0.46% | -0.82% | -- | -- | 8.02% | 2.57% | 17.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8228 | 1.8228 | 0.00% | -0.78% | -- | 2.56% | 7.53% | 2.10% | 17.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8462 | 1.8462 | 0.49% | -- | -- | -- | 8.91% | 3.41% | 19.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8372 | 1.8372 | -0.11% | -- | -- | 3.46% | 8.38% | 2.91% | 18.88% | -- | -- | | 2026-01-26 | 1.8392 | 1.8392 | 0.00% | -- | -- | -- | -- | 3.02% | 19.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8072 | 1.8072 | 0.00% | -- | -- | -- | 7.36% | 1.23% | 17.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8026 | 1.8026 | 0.00% | 0.61% | -- | -- | -- | 0.97% | 17.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7948 | 1.7948 | 0.00% | -- | 1.79% | -- | 6.85% | 0.53% | 17.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7876 | 1.7876 | -0.23% | -- | 0.89% | -- | -- | 0.13% | 17.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7917 | 1.7917 | 0.36% | 0.86% | 1.12% | -- | -- | 0.36% | 17.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7853 | 1.7853 | 0.00% | 0.53% | 0.76% | -- | 5.97% | 0.00% | 17.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7764 | 1.7764 | 0.03% | -0.33% | 0.71% | -- | 4.90% | 5.21% | 18.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7759 | 1.7759 | 0.00% | -0.27% | 0.68% | -- | 4.85% | 5.18% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7802 | 1.7802 | -0.11% | -- | 1.17% | 0.61% | -- | 5.43% | 19.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7822 | 1.7822 | 0.08% | -- | -- | 0.95% | -- | 5.55% | 20.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7807 | 1.7807 | 0.18% | -- | -- | 0.81% | -- | 5.46% | 20.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7775 | 1.7775 | 0.16% | -- | 0.45% | 0.90% | 4.90% | 5.27% | 19.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7746 | 1.7746 | 0.00% | 0.56% | 0.51% | 0.65% | 4.88% | 5.10% | 18.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7647 | 1.7647 | -0.20% | -0.11% | -0.78% | -0.35% | 3.92% | 4.51% | 17.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7683 | 1.7683 | 0.28% | -0.05% | -0.71% | -- | -- | 4.73% | 17.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7633 | 1.7633 | 0.00% | -- | -- | -- | 4.56% | 4.43% | 17.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7719 | 1.7719 | 0.29% | 0.45% | -- | 0.31% | 5.39% | 4.94% | 17.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7667 | 1.7667 | -0.14% | -- | -- | 0.51% | 5.20% | 4.63% | 17.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7691 | 1.7691 | 0.00% | 0.43% | -0.46% | -- | 5.23% | 4.77% | 17.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7721 | 1.7721 | 0.46% | 0.71% | -0.22% | -- | 6.04% | 4.95% | 17.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7639 | 1.7639 | 0.00% | -- | -- | -- | 6.07% | 4.47% | 19.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7616 | 1.7616 | 0.00% | -0.45% | -- | -- | 6.21% | 4.33% | 18.80% | -- | -- | | 2025-11-24 | 1.7596 | 1.7596 | 0.00% | -0.54% | -- | -- | 5.97% | 4.21% | 18.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7667 | 1.7667 | -0.16% | -- | -- | 0.24% | 5.78% | 4.63% | 18.50% | -- | -- | | 2025-11-19 | 1.7695 | 1.7695 | 0.22% | -- | -- | 0.55% | 6.26% | 4.80% | 18.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7656 | 1.7656 | -0.20% | -0.73% | -- | 0.33% | 6.44% | 4.57% | 18.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7691 | 1.7691 | -0.38% | -0.67% | -- | 0.76% | 6.11% | 4.77% | 18.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7758 | 1.7758 | 0.00% | -- | -0.19% | 1.39% | 6.23% | 5.17% | 19.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7785 | 1.7785 | -0.14% | -- | -- | -- | 5.52% | 5.33% | 18.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7810 | 1.7810 | 0.00% | 0.21% | -- | -- | 6.02% | 5.48% | 19.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7773 | 1.7773 | 0.07% | 0.08% | -- | -- | 7.11% | 5.26% | 19.27% | -- | -- | | 2025-10-31 | 1.7760 | 1.7760 | 0.00% | -- | -- | 2.08% | 6.82% | 5.18% | 19.39% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7795 | 1.7795 | 0.00% | 0.51% | -- | 1.88% | 6.83% | 5.39% | 20.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7758 | 1.7758 | 0.00% | -- | 0.54% | -- | 6.46% | 5.17% | 18.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7698 | 1.7698 | -0.04% | -- | 0.24% | 1.28% | 6.22% | 4.81% | 17.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7705 | 1.7705 | 0.00% | -- | 0.23% | 1.17% | 6.07% | 4.86% | 17.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7792 | 1.7792 | 0.00% | -- | -- | -- | 6.88% | 5.37% | 18.64% | -- | -- | | 2025-09-26 | 1.7662 | 1.7662 | 0.00% | 0.26% | -- | -- | 7.30% | 4.60% | 18.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7694 | 1.7694 | 0.22% | -0.21% | -- | -- | -- | 4.79% | 19.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7655 | 1.7655 | -0.05% | -0.39% | -- | -- | 8.79% | 4.56% | 18.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7664 | 1.7664 | 0.27% | -- | -- | 2.46% | 8.84% | 4.61% | 18.65% | -- | -- | | 2025-09-19 | 1.7617 | 1.7617 | -0.09% | -- | 0.10% | 1.93% | 8.59% | 4.34% | 18.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7632 | 1.7632 | -0.56% | -0.43% | 0.19% | 1.77% | 8.73% | 4.42% | 18.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7732 | 1.7732 | 0.04% | -- | 0.99% | -- | -- | 5.02% | 18.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7725 | 1.7725 | 0.00% | -- | 0.95% | -- | -- | 4.97% | 18.94% | -- | -- | | 2025-09-11 | 1.7709 | 1.7709 | 0.00% | 0.75% | -- | 2.00% | 9.36% | 4.88% | 16.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7664 | 1.7664 | 0.49% | -- | 1.02% | -- | 9.06% | 4.61% | 17.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7578 | 1.7578 | 0.00% | -- | 0.57% | 1.45% | 8.67% | 4.10% | 16.69% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7712 | 1.7712 | 0.00% | 0.65% | -- | 3.33% | 9.54% | 4.90% | 16.60% | -- | -- | | 2025-08-21 | 1.7661 | 1.7661 | 0.20% | 0.84% | -- | 2.55% | 9.02% | 4.60% | 15.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7625 | 1.7625 | 0.15% | 0.10% | 1.00% | 2.56% | 8.76% | 4.38% | 15.14% | -- | -- | | 2025-08-19 | 1.7599 | 1.7599 | 0.01% | -- | 0.85% | 2.85% | 8.39% | 4.23% | 14.97% | -- | -- | | 2025-08-18 | 1.7598 | 1.7598 | 0.23% | -- | 0.84% | -- | 8.63% | 4.22% | 14.12% | -- | -- | | 2025-08-15 | 1.7558 | 1.7558 | 0.25% | -- | -- | -- | -- | 3.99% | 14.15% | -- | -- | | 2025-08-14 | 1.7514 | 1.7514 | -0.53% | -- | -- | -- | -- | 3.73% | 14.22% | -- | -- | | 2025-08-13 | 1.7608 | 1.7608 | 0.00% | -- | 1.20% | 3.07% | 8.62% | 4.28% | 14.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7485 | 1.7485 | 0.03% | 0.10% | 0.66% | -- | -- | 3.55% | 15.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7479 | 1.7479 | 0.00% | 0.02% | 0.63% | -- | 6.85% | 3.52% | 15.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7398 | 1.7398 | -0.47% | -- | -- | -- | -- | 3.04% | 15.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7481 | 1.7481 | 0.08% | 0.03% | -- | -- | -- | 3.53% | 15.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7467 | 1.7467 | -0.05% | -0.19% | -- | 2.51% | 7.28% | 3.45% | 15.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7476 | 1.7476 | 0.00% | -- | -- | -- | 7.23% | 3.50% | 15.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7475 | 1.7475 | -0.14% | -- | -- | 2.77% | 7.53% | 3.49% | 15.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7500 | 1.7500 | 0.00% | -- | 1.51% | 2.44% | 7.18% | 3.64% | 15.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7451 | 1.7451 | 0.00% | 0.29% | 0.72% | -- | 6.79% | 3.35% | 15.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7400 | 1.7400 | 0.17% | 0.17% | 0.22% | 2.98% | -- | 3.05% | 15.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7371 | 1.7371 | -0.04% | -0.10% | 0.34% | -- | -- | 2.88% | 15.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7378 | 1.7378 | 0.00% | -- | 0.26% | -- | 6.20% | 2.92% | 15.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7379 | 1.7379 | 0.05% | -- | 0.29% | 4.37% | 6.41% | 2.93% | 15.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7370 | 1.7370 | -0.10% | -- | 0.25% | 2.09% | 6.30% | 2.87% | 14.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7388 | 1.7388 | 0.00% | -- | -- | 2.19% | -- | 2.98% | 14.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7374 | 1.7374 | 0.00% | -- | 0.87% | -- | 5.84% | 2.90% | 14.67% | -- | -- | | 2025-06-20 | 1.7240 | 1.7240 | -0.25% | -0.67% | 0.32% | 1.73% | 5.15% | 2.10% | 15.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7283 | 1.7283 | -0.25% | -0.48% | 1.01% | -- | -- | 2.36% | 16.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7326 | 1.7326 | 0.00% | -0.21% | -- | -- | -- | 2.61% | 16.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7357 | 1.7357 | -0.05% | 0.17% | 1.60% | 3.25% | 5.53% | 2.80% | 17.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7366 | 1.7366 | 0.02% | -- | 1.75% | 3.32% | -- | 2.85% | 17.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7362 | 1.7362 | 0.29% | 0.20% | -- | 3.44% | -- | 2.82% | 17.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7312 | 1.7312 | -0.12% | -- | -- | -- | -- | 2.53% | 16.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7333 | 1.7333 | 0.03% | 0.63% | -- | -- | -- | 2.65% | 17.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7328 | 1.7328 | 0.00% | 0.60% | -- | -- | 5.47% | 2.62% | 17.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7327 | 1.7327 | 0.00% | -- | -- | -- | 4.92% | 2.62% | 17.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7224 | 1.7224 | 0.00% | 0.48% | -- | -- | -- | 2.01% | 17.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7149 | 1.7149 | 0.04% | 0.22% | 0.81% | 1.75% | -- | 1.56% | 17.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7142 | 1.7142 | -0.16% | -- | 0.81% | 1.11% | -- | 1.52% | 17.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7169 | 1.7169 | -0.31% | -- | 0.50% | 1.27% | 4.03% | 1.68% | 17.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7222 | 1.7222 | 0.22% | -- | -- | 1.59% | 4.11% | 2.00% | 18.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7185 | 1.7185 | 0.43% | 0.60% | -- | 1.45% | 3.67% | 1.78% | 17.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7111 | 1.7111 | 0.00% | 0.26% | -- | -- | 3.60% | 1.34% | 18.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7083 | 1.7083 | 0.09% | -- | 1.11% | 0.25% | -- | 1.17% | 17.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7067 | 1.7067 | 0.00% | -- | 1.01% | -- | 2.90% | 1.08% | 17.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7040 | 1.7040 | 0.00% | -0.25% | -- | 0.52% | 4.07% | 0.92% | 17.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7011 | 1.7011 | 0.02% | -- | -- | -- | 3.33% | 0.75% | 19.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7007 | 1.7007 | 0.02% | -- | -- | -- | 3.25% | 0.72% | 17.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7004 | 1.7004 | -0.46% | -- | -- | -- | -- | 0.70% | 17.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7083 | 1.7083 | 0.00% | -- | -- | -- | 3.42% | 1.17% | 17.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6896 | 1.6896 | 0.00% | -0.70% | 0.67% | 0.81% | 2.97% | 0.07% | 15.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6711 | 1.6711 | 0.35% | -- | -- | -- | 2.13% | -1.03% | 13.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6652 | 1.6652 | -2.13% | -1.92% | -- | -- | -- | -1.38% | 13.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7015 | 1.7015 | -0.05% | -- | 1.49% | 0.99% | -- | 0.77% | 15.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7023 | 1.7023 | 0.00% | -- | -- | 0.82% | 4.18% | 0.82% | 15.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6978 | 1.6978 | 0.00% | -- | -- | 0.49% | 4.24% | 0.55% | 15.70% | 开放申购 | 开放赎回 |
|