|
| 泰康裕泰A(006207)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 | 1.1191 | 1.2907 | 0.00% | -- | -- | 2.73% | 6.04% | 2.60% | -2.03% | -- | -- | | 2026-03-26 | 1.1166 | 1.2882 | 0.00% | -- | 0.59% | 2.59% | -- | 2.37% | -2.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1188 | 1.2904 | 0.00% | -- | -- | 3.00% | 5.97% | 2.58% | -1.76% | -- | -- | | 2026-03-17 | 1.1188 | 1.2904 | 0.00% | -- | -- | -- | 6.11% | 2.58% | -1.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1237 | 1.2953 | -0.10% | 0.10% | -- | -- | 7.02% | 3.03% | -1.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1248 | 1.2964 | 0.00% | 0.35% | -- | -- | 7.12% | 3.13% | -1.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1209 | 1.2925 | -0.15% | -- | 1.58% | 3.44% | -- | 2.77% | -1.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1226 | 1.2942 | 0.15% | -- | -- | -- | -- | 2.92% | -1.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1209 | 1.2925 | 0.00% | 0.98% | 2.06% | -- | -- | 2.77% | -1.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1100 | 1.2816 | 0.00% | -- | 0.60% | -- | 5.29% | 1.77% | -2.52% | -- | -- | | 2026-02-24 | 1.1089 | 1.2805 | 0.00% | -- | -- | -- | 5.36% | 1.67% | -2.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1048 | 1.2764 | 0.12% | -- | 1.08% | 1.06% | 4.96% | 1.29% | -3.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1035 | 1.2751 | 0.00% | -- | 0.96% | -- | -- | 1.17% | -3.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0983 | 1.2699 | -0.37% | -- | 0.70% | 1.15% | 4.41% | 0.70% | -3.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1024 | 1.2740 | 0.00% | -0.81% | -- | -- | 4.70% | 1.07% | -3.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1114 | 1.2830 | 0.00% | -- | 2.11% | -- | 5.56% | 1.90% | -2.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1034 | 1.2750 | 0.00% | -- | 1.38% | 1.96% | -- | 1.16% | -2.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0970 | 1.2686 | 0.00% | 0.29% | 0.92% | -- | 4.38% | 0.58% | -3.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0911 | 1.2627 | 0.00% | -0.17% | 0.87% | -- | 3.71% | 0.04% | -3.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0929 | 1.2645 | -0.08% | -- | -- | 1.21% | 3.89% | 0.20% | -2.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0938 | 1.2654 | 0.07% | 0.05% | -- | -- | -- | 0.28% | -2.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0930 | 1.2646 | 0.00% | 0.21% | -- | 0.58% | -- | 0.21% | -2.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0930 | 1.2646 | 0.00% | -- | 0.87% | -- | 3.94% | 0.21% | -3.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0933 | 1.2649 | 0.24% | 0.36% | -- | 1.10% | -- | 0.24% | -3.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0907 | 1.2623 | 0.00% | 0.24% | -- | 0.86% | 3.50% | 0.00% | -3.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0894 | 1.2610 | 0.12% | 0.17% | -- | 0.74% | 3.41% | 3.42% | -2.56% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0881 | 1.2597 | -0.03% | -- | -- | -- | -- | 3.29% | -2.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0884 | 1.2600 | 0.03% | 0.13% | -- | 1.42% | 3.56% | 3.32% | -2.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0881 | 1.2597 | 0.00% | 0.17% | -- | 1.42% | -1.65% | 3.29% | -1.80% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0875 | 1.2591 | 0.00% | 0.54% | -- | 1.49% | -- | 3.24% | -1.85% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0870 | 1.2586 | 0.07% | -- | -0.28% | 1.13% | -- | 3.19% | -1.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0862 | 1.2578 | 0.00% | -- | -- | 1.10% | -1.70% | 3.11% | -2.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0817 | 1.2533 | -0.18% | -0.18% | -1.04% | 0.26% | -- | 2.69% | -2.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0837 | 1.2553 | 0.00% | -- | -0.86% | 0.37% | -- | 2.88% | -2.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0834 | 1.2550 | -0.02% | -0.29% | -0.90% | -- | -1.96% | 2.85% | -3.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0836 | 1.2552 | 0.00% | -- | -- | -- | -1.82% | 2.87% | -3.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0856 | 1.2572 | -0.09% | -- | -- | -- | -1.53% | 3.06% | -3.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0866 | 1.2582 | 0.00% | -- | -0.07% | -- | -1.32% | 3.15% | -3.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0870 | 1.2586 | 0.00% | -- | 0.20% | -- | -5.83% | 3.19% | -3.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0900 | 1.2616 | 0.00% | -- | -- | 1.93% | -5.32% | 3.47% | -3.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0916 | 1.2632 | -0.14% | -0.15% | -- | 1.74% | -5.18% | 3.63% | -3.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0931 | 1.2647 | 0.00% | -- | 1.23% | -- | -5.13% | 3.77% | -3.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0925 | 1.2641 | -0.06% | -- | 0.53% | 1.85% | -5.41% | 3.71% | -3.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0932 | 1.2648 | 0.00% | 0.53% | 0.60% | -- | -5.40% | 3.78% | -3.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0858 | 1.2574 | 0.00% | 0.03% | 0.41% | 1.33% | -6.11% | 3.08% | -4.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0874 | 1.2590 | 0.24% | 0.32% | 0.55% | -- | -5.80% | 3.23% | -4.20% | -- | -- | | 2025-10-31 | 1.0848 | 1.2564 | -0.13% | 0.24% | 0.31% | 1.49% | -5.79% | 2.98% | -4.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0862 | 1.2578 | 0.06% | 0.37% | 0.44% | 1.40% | -5.63% | 3.11% | -4.01% | -- | -- | | 2025-10-29 | 1.0855 | 1.2571 | 0.00% | -- | -- | 1.49% | -5.82% | 3.05% | -4.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0839 | 1.2555 | 0.16% | -- | 1.00% | 1.25% | -6.14% | 2.90% | -4.53% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0822 | 1.2538 | 0.00% | -- | 1.00% | 0.92% | -6.26% | 2.73% | -5.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0822 | 1.2538 | 0.00% | -- | 1.00% | 0.79% | -6.32% | 2.73% | -5.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0798 | 1.2514 | 0.00% | -0.15% | -- | 0.63% | -6.79% | 2.51% | -5.41% | -- | -- | | 2025-10-10 | 1.0867 | 1.2583 | 0.00% | 0.49% | -- | 1.24% | -5.92% | 3.16% | -3.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0814 | 1.2530 | 0.00% | 0.92% | -- | 1.39% | -6.53% | 2.66% | -4.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0732 | 1.2448 | 0.03% | -0.16% | -- | 0.46% | -- | 1.88% | -5.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0729 | 1.2445 | 0.13% | -0.14% | -- | 0.45% | -11.78% | 1.85% | -5.34% | -- | -- | | 2025-09-24 | 1.0715 | 1.2431 | 0.00% | -0.79% | -- | 0.46% | -11.80% | 1.72% | -5.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0715 | 1.2431 | -0.16% | -0.69% | -- | 0.60% | -11.70% | 1.72% | -5.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0732 | 1.2448 | -0.16% | -0.60% | -- | 0.90% | -11.50% | 1.88% | -5.63% | -- | -- | | 2025-09-19 | 1.0749 | 1.2465 | 0.05% | -- | 0.51% | 1.21% | -11.32% | 2.04% | -5.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0744 | 1.2460 | -0.52% | -0.42% | 0.37% | -- | -11.37% | 1.99% | -5.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0800 | 1.2516 | 0.10% | -- | 0.66% | -- | -- | 2.53% | -4.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0789 | 1.2505 | -0.07% | -- | 0.56% | -- | -- | 2.42% | -5.02% | -- | -- | | 2025-09-15 | 1.0797 | 1.2513 | 0.00% | -- | 0.63% | -- | -- | 2.50% | -5.34% | -- | -- | | 2025-09-11 | 1.0789 | 1.2505 | 0.00% | -- | 0.58% | 1.62% | -10.77% | 2.42% | -6.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0777 | 1.2493 | 0.00% | -- | 0.58% | 1.85% | -10.93% | 2.31% | -6.07% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0709 | 1.2425 | 0.14% | -0.27% | -- | -- | -11.56% | 1.66% | -7.90% | -- | -- | | 2025-08-19 | 1.0694 | 1.2410 | -0.09% | -- | -- | 1.15% | -- | 1.52% | -8.02% | -- | -- | | 2025-08-18 | 1.0704 | 1.2420 | -0.23% | -0.21% | -- | -- | -- | 1.61% | -8.32% | -- | -- | | 2025-08-15 | 1.0729 | 1.2445 | 0.00% | -- | -- | -- | -- | 1.85% | -7.85% | -- | -- | | 2025-08-13 | 1.0738 | 1.2454 | 0.00% | -- | 0.15% | 1.48% | -11.09% | 1.94% | -7.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0727 | 1.2443 | 0.00% | 0.35% | 0.05% | 1.50% | -11.16% | 1.83% | -7.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0734 | 1.2450 | 0.00% | 0.42% | 0.08% | -- | -11.15% | 1.90% | -7.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0715 | 1.2431 | 0.23% | 0.18% | -0.09% | -- | -11.23% | 1.72% | -7.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0690 | 1.2406 | 0.00% | -- | -0.33% | -- | -11.58% | 1.48% | -7.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0689 | 1.2405 | -0.21% | -0.32% | 0.22% | -- | -- | 1.47% | -7.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0712 | 1.2428 | 0.15% | -0.23% | 0.43% | -- | -- | 1.69% | -7.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0696 | 1.2412 | 0.00% | -- | -- | 1.51% | -- | 1.54% | -7.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0705 | 1.2421 | -0.17% | -- | 0.22% | -- | -11.25% | 1.62% | -7.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0723 | 1.2439 | -0.13% | 0.00% | 0.53% | 1.86% | -11.20% | 1.79% | -7.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0737 | 1.2453 | 0.00% | 0.08% | 0.81% | -- | -10.98% | 1.93% | -7.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0723 | 1.2439 | -0.05% | -0.10% | -- | -- | -- | 1.79% | -7.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0728 | 1.2444 | 0.00% | -- | -- | 2.03% | -- | 1.84% | -7.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0730 | 1.2446 | 0.07% | 0.05% | -- | 2.03% | -11.20% | 1.86% | -7.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0722 | 1.2438 | -0.11% | -0.03% | 0.99% | -- | -- | 1.78% | -7.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0734 | 1.2450 | 0.00% | 0.18% | 1.25% | -- | -11.11% | 1.90% | -7.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0724 | 1.2440 | -0.01% | -- | 1.22% | 2.39% | -11.33% | 1.80% | -7.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0725 | 1.2441 | 0.00% | 0.55% | 1.23% | 2.54% | -11.37% | 1.81% | -7.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0725 | 1.2441 | 0.09% | -- | 1.38% | 1.60% | -11.51% | 1.81% | -7.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0715 | 1.2431 | 0.05% | 0.30% | -- | 1.51% | -11.53% | 1.72% | -7.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0710 | 1.2426 | 0.00% | 0.27% | -- | 1.55% | -- | 1.67% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0666 | 1.2382 | 0.00% | 0.14% | -- | 1.06% | -11.73% | 1.25% | -8.19% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0683 | 1.2399 | 0.02% | 0.59% | -- | -- | -11.49% | 1.41% | -8.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0681 | 1.2397 | 0.14% | -- | 0.82% | -- | -- | 1.40% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0666 | 1.2382 | 0.14% | -- | 0.68% | -- | -- | 1.25% | -8.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0651 | 1.2367 | 0.14% | -- | 0.54% | 1.17% | -- | 1.11% | -8.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0636 | 1.2352 | 0.15% | -- | -- | 0.73% | -- | 0.97% | -8.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0620 | 1.2336 | 0.00% | -- | 0.45% | 0.55% | -12.10% | 0.82% | -8.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0617 | 1.2333 | 0.15% | 0.36% | 0.46% | 1.21% | -11.94% | 0.79% | -8.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0601 | 1.2317 | 0.00% | -- | 0.31% | -- | -- | 0.64% | -8.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0595 | 1.2311 | 0.13% | -- | -- | -- | -- | 0.58% | -8.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0581 | 1.2297 | 0.02% | 0.09% | -- | -- | -12.24% | 0.45% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0579 | 1.2295 | 0.00% | 0.05% | -- | -- | -12.32% | 0.43% | -8.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0571 | 1.2287 | -0.03% | -0.29% | 0.32% | 0.78% | -12.61% | 0.35% | -7.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0574 | 1.2290 | 0.00% | -- | 0.37% | 0.81% | -12.54% | 0.38% | -7.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0594 | 1.2310 | -0.08% | -- | -- | -- | -12.08% | 0.57% | -7.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0602 | 1.2318 | 0.00% | -- | 0.66% | -- | -- | 0.65% | -7.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0572 | 1.2288 | 0.00% | -0.01% | -- | -- | -- | 0.36% | -7.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0581 | 1.2297 | 0.08% | -- | -- | 0.56% | -- | 0.45% | -7.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0573 | 1.2289 | 0.05% | -- | -- | 0.28% | -- | 0.37% | -7.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0568 | 1.2284 | 0.08% | -- | 0.81% | -- | -12.13% | 0.32% | -6.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0560 | 1.2276 | 0.00% | -- | 0.82% | -- | -12.12% | 0.25% | -6.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0537 | 1.2253 | 0.02% | 0.05% | -0.16% | 0.08% | -- | 0.03% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0535 | 1.2251 | 0.00% | 0.08% | -0.18% | 0.06% | -- | 0.01% | -6.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0527 | 1.2243 | 0.00% | -- | -- | -- | -- | -0.07% | -6.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0532 | 1.2248 | 0.05% | 0.18% | 0.04% | -- | -12.36% | -0.02% | -6.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0527 | 1.2243 | 0.00% | 0.10% | -0.01% | 0.14% | -12.65% | -0.07% | -6.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0515 | 1.2231 | 0.02% | 0.31% | -- | -0.06% | -12.36% | -0.18% | -7.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0513 | 1.2229 | -0.03% | 0.37% | -- | -- | -12.43% | -0.20% | -7.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0516 | 1.2232 | 0.00% | 0.54% | -- | -0.04% | -- | -0.17% | -7.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0483 | 1.2199 | 0.09% | -0.61% | -- | -0.31% | -- | -0.48% | -7.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0474 | 1.2190 | 0.14% | -0.65% | -- | -- | -- | -0.57% | -7.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0459 | 1.2175 | -0.92% | -- | -- | -- | -12.22% | -0.71% | -7.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0556 | 1.2272 | 0.09% | -- | 0.49% | 0.17% | -11.41% | 0.21% | -7.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0547 | 1.2263 | 0.04% | -- | 0.55% | 0.12% | -11.30% | 0.12% | -7.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0543 | 1.2259 | 0.00% | -- | 0.51% | -0.02% | -- | 0.09% | -7.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0554 | 1.2270 | 0.00% | 0.25% | 0.62% | -- | -10.70% | 0.19% | -6.92% | 开放申购 | 开放赎回 |
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