|
| 泰康产业升级A(006904)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 | 2.4769 | 2.6471 | 0.00% | 3.49% | -- | -- | 38.38% | -1.86% | 44.73% | -- | -- | | 2026-03-26 | 2.4330 | 2.6032 | 0.00% | -1.94% | -- | -1.93% | -- | -3.60% | 41.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3933 | 2.5635 | 0.00% | -6.99% | -- | -2.74% | 34.27% | -5.17% | 38.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4812 | 2.6514 | 0.00% | -3.59% | -- | -- | 34.99% | -1.69% | 45.85% | -- | -- | | 2026-03-16 | 2.5733 | 2.7435 | 0.12% | 3.16% | -- | 9.57% | -- | 1.96% | 51.66% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5702 | 2.7404 | -0.13% | 1.57% | -- | -- | 43.29% | 1.83% | 49.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5736 | 2.7438 | 0.00% | -- | -- | -- | 41.45% | 1.97% | 51.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4944 | 2.6646 | -1.42% | -- | -0.08% | 1.96% | 34.82% | -1.17% | 45.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5304 | 2.7006 | 0.00% | -- | -- | -- | 36.42% | 0.26% | 45.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5654 | 2.7356 | 0.00% | -- | -2.70% | -- | 39.51% | 1.64% | 49.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5234 | 2.6936 | 0.63% | 1.22% | -1.35% | 4.63% | -- | -0.02% | 46.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5076 | 2.6778 | 0.44% | -0.75% | -1.97% | 2.20% | 45.46% | -0.65% | 45.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4965 | 2.6667 | 0.00% | 0.54% | -2.40% | -- | -- | -1.09% | 43.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4545 | 2.6247 | -1.54% | -- | -2.75% | -- | 47.41% | -2.75% | 42.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4929 | 2.6631 | -1.33% | -7.13% | -- | -- | 49.75% | -1.23% | 44.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5265 | 2.6967 | 1.75% | -4.60% | -- | 2.80% | 51.77% | 0.10% | 46.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4830 | 2.6532 | -5.13% | -4.79% | -- | 0.92% | 49.16% | -1.62% | 42.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6173 | 2.7875 | 0.00% | -0.73% | -- | 2.67% | 57.22% | 3.70% | 51.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6844 | 2.8546 | 1.37% | 0.59% | 8.20% | -- | 61.25% | 6.36% | 56.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6482 | 2.8184 | 1.55% | 1.57% | 6.74% | 3.46% | 59.08% | 4.92% | 54.04% | -- | -- | | 2026-01-26 | 2.6079 | 2.7781 | -1.08% | -- | 5.12% | 4.69% | -- | 3.33% | 51.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6365 | 2.8067 | 0.00% | 0.26% | 7.15% | -- | 59.88% | 4.46% | 53.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6687 | 2.8389 | 2.36% | 4.15% | -- | -- | -- | 5.74% | 55.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6072 | 2.7774 | 0.00% | -- | -- | -- | 58.66% | 3.30% | 51.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6296 | 2.7998 | 0.00% | 2.80% | 11.97% | -- | 64.00% | 4.19% | 55.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5623 | 2.7325 | 0.00% | -0.20% | -- | 7.96% | 58.17% | 1.52% | 53.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5580 | 2.7282 | 0.00% | -- | 4.56% | -- | 60.96% | 1.35% | 52.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5674 | 2.7376 | 0.00% | -- | -- | 4.34% | -- | 1.72% | 53.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5239 | 2.6941 | 0.00% | 1.80% | -- | 2.57% | 60.05% | 0.00% | 50.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4792 | 2.6494 | -0.07% | -- | 4.94% | -- | 47.95% | -- | 51.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4809 | 2.6511 | 0.00% | -- | -- | 4.36% | 47.27% | -- | 54.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4895 | 2.6597 | 1.17% | -- | -- | 2.45% | -- | -- | 58.40% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.4606 | 2.6308 | 0.00% | 4.77% | -- | 1.97% | -- | -- | 56.56% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.3895 | 2.5597 | 0.00% | -- | 1.17% | 0.93% | 43.77% | -- | 46.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3485 | 2.5187 | -1.68% | -4.00% | -0.64% | 1.89% | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3886 | 2.5588 | 0.00% | -- | 1.06% | 4.37% | -- | -- | 44.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4395 | 2.6097 | -0.28% | -- | -0.57% | -- | 45.06% | -- | 45.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4464 | 2.6166 | 0.00% | -- | -- | 13.63% | 46.95% | -- | 46.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3951 | 2.5653 | 0.00% | 2.25% | -- | -- | 45.28% | -- | 43.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4004 | 2.5706 | 1.60% | -- | -2.43% | -- | 44.87% | -- | 43.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3625 | 2.5327 | 0.86% | -- | -- | -- | 44.92% | -- | 42.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3424 | 2.5126 | 0.00% | -0.90% | -8.49% | -- | 42.33% | -- | 41.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3637 | 2.5339 | -0.39% | -- | -- | 14.26% | 41.04% | -- | 40.59% | -- | -- | | 2025-11-19 | 2.3729 | 2.5431 | 0.47% | -- | -- | 15.21% | 42.64% | -- | 41.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3618 | 2.5320 | -0.19% | -2.07% | -- | 14.48% | 44.92% | -- | 40.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3663 | 2.5365 | 0.11% | -3.56% | -- | 15.60% | 43.35% | -- | 40.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3636 | 2.5338 | 0.00% | -- | -0.41% | 17.27% | 40.93% | -- | 41.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4118 | 2.5820 | -1.70% | -- | -- | 25.55% | 37.15% | -- | 44.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4536 | 2.6238 | 0.00% | -0.17% | -- | 28.63% | 43.28% | -- | 47.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4577 | 2.6279 | -0.11% | -3.98% | -0.12% | 31.05% | 50.77% | -- | 43.46% | -- | -- | | 2025-10-31 | 2.4603 | 2.6305 | -3.49% | -1.23% | -0.01% | -- | 49.67% | -- | 45.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5492 | 2.7194 | -1.84% | -- | 3.60% | 33.29% | 55.08% | -- | 52.94% | -- | -- | | 2025-10-29 | 2.5970 | 2.7672 | 0.00% | -- | -- | 35.39% | 58.21% | -- | 55.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5597 | 2.7299 | 2.76% | -- | 7.68% | 35.87% | 55.91% | -- | 51.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4910 | 2.6612 | 0.00% | -- | 2.51% | 33.08% | 52.32% | -- | 46.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3734 | 2.5436 | 0.00% | -3.54% | -- | -- | 46.89% | -- | 39.92% | -- | -- | | 2025-09-30 | 2.4606 | 2.6308 | 0.00% | 1.97% | -- | -- | 50.23% | -- | 51.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3772 | 2.5474 | -2.68% | 0.31% | -- | 38.31% | -- | -- | 45.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4427 | 2.6129 | 0.53% | 3.18% | 12.99% | 41.70% | 73.97% | -- | 49.69% | -- | -- | | 2025-09-24 | 2.4299 | 2.6001 | 0.70% | 3.75% | -- | 42.49% | 73.17% | -- | 48.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4130 | 2.5832 | -0.23% | 4.69% | -- | -- | 79.02% | -- | 47.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4185 | 2.5887 | 2.05% | 5.68% | -- | 43.30% | -- | -- | 46.57% | -- | -- | | 2025-09-19 | 2.3699 | 2.5401 | 0.11% | -- | 15.06% | -- | 74.73% | -- | 43.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3674 | 2.5376 | 1.08% | 2.69% | 14.76% | 39.04% | 74.38% | -- | 42.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3420 | 2.5122 | 1.61% | -- | 14.42% | -- | -- | -- | 40.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3050 | 2.4752 | 0.72% | 7.06% | 12.61% | 35.60% | -- | -- | 38.46% | -- | -- | | 2025-09-15 | 2.2886 | 2.4588 | 0.00% | -- | 11.81% | -- | -- | -- | 35.73% | -- | -- | | 2025-09-11 | 2.3053 | 2.4755 | 0.00% | -- | 20.01% | 34.63% | 70.08% | -- | 32.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1530 | 2.3232 | 0.00% | -- | 12.87% | -- | 60.12% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2021 | 2.3723 | 0.00% | -- | -- | -- | 59.54% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1619 | 2.3321 | 0.00% | 4.79% | 14.75% | 27.19% | 54.92% | -- | 22.47% | -- | -- | | 2025-08-21 | 2.0559 | 2.2261 | -0.62% | 2.00% | -- | 19.94% | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0687 | 2.2389 | 0.44% | 2.12% | -- | -- | -- | -- | 13.20% | -- | -- | | 2025-08-19 | 2.0597 | 2.2299 | -0.16% | 5.59% | -- | 21.18% | -- | -- | 12.71% | -- | -- | | 2025-08-18 | 2.0630 | 2.2332 | 0.79% | 7.39% | -- | -- | 46.26% | -- | 10.26% | -- | -- | | 2025-08-15 | 2.0469 | 2.2171 | 1.55% | 7.31% | -- | 20.34% | -- | -- | 10.55% | -- | -- | | 2025-08-14 | 2.0156 | 2.1858 | -0.50% | 5.03% | -- | 16.83% | -- | -- | 9.50% | -- | -- | | 2025-08-13 | 2.0257 | 2.1959 | 3.85% | -- | 13.89% | 17.67% | 42.32% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9506 | 2.1208 | 1.54% | -- | 9.67% | 12.37% | 37.61% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9210 | 2.0912 | 0.71% | 1.33% | 8.01% | 11.95% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9075 | 2.0777 | -0.60% | 1.71% | -- | 10.64% | 34.80% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9191 | 2.0893 | 0.00% | -- | 9.61% | -- | 35.64% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8958 | 2.0660 | 1.09% | -0.17% | 7.62% | -- | 31.69% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8754 | 2.0456 | 0.00% | -0.46% | -- | -- | 27.43% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9125 | 2.0827 | -0.30% | -- | -- | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9182 | 2.0884 | 1.01% | 4.02% | -- | 13.32% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8990 | 2.0692 | 0.80% | -- | -- | 11.80% | 30.71% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8840 | 2.0542 | 0.65% | -- | 9.29% | -- | 31.39% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8718 | 2.0420 | 0.00% | 2.57% | 9.76% | 9.42% | 28.65% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8440 | 2.0142 | 0.00% | -- | 9.26% | 7.30% | 20.19% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8249 | 1.9951 | 1.53% | 2.63% | -- | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7974 | 1.9676 | 0.00% | -- | 5.74% | 5.82% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7786 | 1.9488 | 0.03% | 0.97% | 3.87% | -- | 15.36% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7781 | 1.9483 | 0.00% | 1.40% | 4.25% | -- | 16.90% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7509 | 1.9211 | -0.61% | -- | 2.84% | 9.14% | 14.96% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7616 | 1.9318 | 0.46% | -- | 4.05% | -- | 16.06% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7536 | 1.9238 | 0.94% | 2.03% | -- | -- | 15.61% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7372 | 1.9074 | 0.00% | 0.77% | 3.92% | -2.84% | 13.84% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7187 | 1.8889 | -0.30% | -- | -- | -- | 10.92% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7239 | 1.8941 | 1.09% | 1.25% | 1.42% | -- | 12.40% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7053 | 1.8755 | 0.00% | -- | 0.32% | -- | 9.41% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6877 | 1.8579 | 0.00% | -- | -- | -7.09% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7027 | 1.8729 | 0.00% | -0.56% | -- | -7.75% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6998 | 1.8700 | 0.00% | -- | -- | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7123 | 1.8825 | 0.39% | 1.14% | -0.22% | -5.93% | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7056 | 1.8758 | 0.00% | -- | -0.61% | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7025 | 1.8727 | 0.00% | 1.84% | -- | -8.22% | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6930 | 1.8632 | 0.00% | 1.04% | -- | -6.06% | 8.00% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6717 | 1.8419 | -1.29% | -1.65% | -- | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6935 | 1.8637 | 1.07% | -0.73% | 0.05% | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6755 | 1.8457 | 0.11% | -2.25% | -1.35% | -- | 7.23% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6737 | 1.8439 | 0.00% | -- | -- | -- | 6.51% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6998 | 1.8700 | -0.36% | -- | -- | -8.20% | 8.36% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7060 | 1.8762 | -0.47% | 0.29% | -0.73% | -7.87% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7141 | 1.8843 | 0.00% | -0.64% | -- | -7.43% | 7.75% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6997 | 1.8699 | 0.00% | -2.08% | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7010 | 1.8712 | -1.40% | -1.34% | -- | -- | 7.28% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7252 | 1.8954 | 0.21% | -- | 1.43% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7215 | 1.8917 | -0.82% | -- | -- | -0.18% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7358 | 1.9060 | 1.15% | -- | -- | -1.25% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7160 | 1.8862 | -0.47% | -- | -- | -- | 7.17% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7241 | 1.8943 | 0.00% | -- | -- | -- | 8.72% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6927 | 1.8629 | -0.34% | -1.50% | -5.43% | 1.68% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6985 | 1.8687 | 0.00% | -- | -5.11% | 2.03% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7107 | 1.8809 | 0.00% | -- | -- | -- | 11.95% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7185 | 1.8887 | 0.00% | -- | -3.59% | -- | 12.87% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6985 | 1.8687 | 0.00% | -- | -- | 5.93% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7008 | 1.8710 | 0.00% | 6.02% | -- | 4.99% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6043 | 1.7745 | 0.00% | -9.76% | -13.29% | -- | 6.01% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7880 | 1.9582 | 0.20% | -- | -- | -- | 17.92% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7844 | 1.9546 | 0.37% | -- | -- | 8.28% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7779 | 1.9481 | -0.67% | -- | -- | 7.88% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7899 | 1.9601 | 0.00% | 0.42% | -- | 6.82% | 19.65% | -- | 6.41% | 开放申购 | 开放赎回 |
|