|
| 泰康招泰尊享一年持有A(009285)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 | | 2026-04-24 | 1.1877 | 1.1877 | -0.11% | -- | 2.04% | -- | -- | 1.54% | 10.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1890 | 1.1890 | 0.00% | 0.51% | -- | -- | -- | 1.65% | 10.48% | -- | -- | | 2026-04-20 | 1.1866 | 1.1866 | 0.00% | -- | -- | 1.05% | 3.99% | 1.44% | 9.87% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1830 | 1.1830 | 0.25% | -- | 0.75% | 1.09% | -- | 1.14% | 9.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1801 | 1.1801 | 0.06% | 0.98% | 0.71% | -- | -- | 0.89% | 9.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1794 | 1.1794 | 0.00% | 1.56% | 0.65% | -- | -- | 0.83% | 9.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1686 | 1.1686 | 0.63% | -- | -- | -- | 2.82% | -0.09% | 8.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1613 | 1.1613 | 0.00% | 0.03% | -- | -- | 2.38% | -0.72% | 8.05% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1609 | 1.1609 | -0.27% | -0.27% | -1.11% | -- | 1.81% | -0.75% | 8.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1641 | 1.1641 | 0.00% | -- | -0.83% | -0.06% | -- | -0.48% | 8.95% | -- | -- | | 2026-03-27 | 1.1641 | 1.1641 | 0.00% | -- | -0.83% | -0.22% | 2.16% | -0.48% | 9.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1640 | 1.1640 | 0.00% | -0.78% | -- | -0.24% | 2.49% | -0.49% | 9.00% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1731 | 1.1731 | -0.09% | 0.24% | -- | 1.14% | -- | 0.29% | 10.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1742 | 1.1742 | 0.20% | -- | -- | -- | -- | 0.38% | 10.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1718 | 1.1718 | 0.00% | -- | -- | -- | 3.43% | 0.18% | 10.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1703 | 1.1703 | 0.00% | -0.32% | -0.85% | 0.65% | 3.35% | 0.05% | 10.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1715 | 1.1715 | 0.02% | -0.35% | -- | 0.65% | -- | 0.15% | 10.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1713 | 1.1713 | -0.24% | -- | -1.06% | -- | -- | 0.14% | 10.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1741 | 1.1741 | 0.00% | -- | -- | 0.94% | -- | 0.38% | 10.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1739 | 1.1739 | -0.14% | -- | -- | 0.74% | -- | 0.36% | 10.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1756 | 1.1756 | 0.00% | -- | 0.09% | -- | 3.52% | 0.50% | 10.79% | -- | -- | | 2026-02-12 | 1.1794 | 1.1794 | -0.08% | -- | -- | -- | -- | 0.83% | 10.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1804 | 1.1804 | 0.01% | -0.29% | 0.88% | 1.15% | -- | 0.91% | 11.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1803 | 1.1803 | -0.12% | -- | 0.87% | -- | -- | 0.91% | 11.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1817 | 1.1817 | 0.00% | 0.46% | 0.99% | 1.70% | -- | 1.03% | 11.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1838 | 1.1838 | 0.00% | 0.26% | -- | -- | -- | 1.21% | 11.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1763 | 1.1763 | 0.00% | 0.14% | -- | -- | -- | 0.56% | 10.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1807 | 1.1807 | 0.00% | -- | 1.20% | -- | -- | 0.94% | 11.45% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1746 | 1.1746 | 0.00% | 0.32% | 0.68% | 0.91% | -- | 0.42% | 10.87% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1767 | 1.1767 | 0.00% | -- | 1.13% | -- | -- | 0.60% | 11.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1743 | 1.1743 | 0.30% | 0.37% | 1.06% | -- | -- | 0.39% | 10.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1708 | 1.1708 | 0.04% | -- | 0.76% | 1.15% | 3.20% | 0.09% | 10.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1703 | 1.1703 | 0.00% | 0.02% | -- | -- | -- | 0.05% | 11.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1700 | 1.1700 | 0.00% | -- | -- | -- | -- | 0.03% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1701 | 1.1701 | 0.00% | -- | -- | -- | 3.03% | 0.03% | 11.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1697 | 1.1697 | 0.00% | 0.39% | 0.50% | -- | 2.89% | 0.00% | 11.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1648 | 1.1648 | -0.03% | 0.00% | 0.03% | -- | 2.20% | 2.41% | 11.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1652 | 1.1652 | -0.13% | 0.14% | 0.06% | -- | -- | 2.44% | 11.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1667 | 1.1667 | 0.00% | 0.40% | -- | 1.21% | 2.66% | 2.58% | 11.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1668 | 1.1668 | 0.17% | 0.59% | 0.18% | 1.17% | 2.68% | 2.58% | 12.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1648 | 1.1648 | 0.10% | -- | -- | 0.95% | 2.71% | 2.41% | 11.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1636 | 1.1636 | 0.14% | -- | -- | 0.92% | -- | 2.30% | 11.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1620 | 1.1620 | 0.18% | -- | -0.27% | 0.68% | 2.60% | 2.16% | 11.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1599 | 1.1599 | 0.00% | -0.15% | -0.47% | 0.47% | 2.30% | 1.98% | 10.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1599 | 1.1599 | 0.00% | -0.24% | -0.75% | 0.21% | -- | 1.98% | 10.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1617 | 1.1617 | -0.09% | -- | -0.45% | 0.26% | -- | 2.14% | 10.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1627 | 1.1627 | 0.00% | -0.04% | -- | -- | 2.87% | 2.22% | 10.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1639 | 1.1639 | 0.00% | -0.05% | -- | -- | 3.49% | 2.33% | 10.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1632 | 1.1632 | 0.00% | -- | 0.03% | -- | 3.63% | 2.27% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1645 | 1.1645 | -0.07% | -- | -- | -- | 4.34% | 2.38% | 10.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1653 | 1.1653 | 0.00% | -0.24% | -- | -- | 4.39% | 2.45% | 10.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1647 | 1.1647 | 0.00% | -0.34% | 0.06% | -- | 4.63% | 2.40% | 10.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1681 | 1.1681 | 0.25% | -0.17% | -- | 0.47% | 4.54% | 2.70% | 11.44% | -- | -- | | 2025-11-19 | 1.1652 | 1.1652 | -0.02% | -- | 0.67% | 0.42% | 4.36% | 2.44% | 11.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1654 | 1.1654 | -0.28% | -0.14% | 0.68% | 0.47% | 4.46% | 2.46% | 11.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1687 | 1.1687 | 0.05% | -- | 0.97% | 0.70% | 4.75% | 2.75% | 11.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1681 | 1.1681 | -0.17% | 0.52% | -- | 0.65% | 4.68% | 2.70% | 11.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1701 | 1.1701 | 0.00% | -- | -- | -- | 4.70% | 2.87% | 11.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1670 | 1.1670 | 0.00% | -- | -- | -- | 4.40% | 2.60% | 10.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1620 | 1.1620 | 0.00% | -- | -- | -0.03% | 3.75% | 2.16% | 10.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1628 | 1.1628 | 0.00% | -- | -- | -- | 4.43% | 2.23% | 10.63% | -- | -- | | 2025-10-30 | 1.1633 | 1.1633 | -0.20% | -- | -- | 0.42% | 4.64% | 2.28% | 10.75% | -- | -- | | 2025-10-29 | 1.1656 | 1.1656 | 0.00% | -- | -- | 0.77% | 4.68% | 2.48% | 10.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1640 | 1.1640 | 0.00% | 0.56% | 0.93% | -- | 4.39% | 2.34% | 10.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1575 | 1.1575 | 0.00% | -- | 0.00% | -- | 3.93% | 1.77% | 9.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1580 | 1.1580 | 0.00% | -- | 0.09% | -- | 3.98% | 1.81% | 9.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1527 | 1.1527 | 0.10% | -0.13% | -- | -0.21% | -- | 1.35% | 9.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1515 | 1.1515 | -0.16% | -0.26% | -1.35% | -- | 3.52% | 1.24% | 8.87% | -- | -- | | 2025-09-24 | 1.1533 | 1.1533 | -0.04% | -0.36% | -- | -- | 3.94% | 1.40% | 9.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1538 | 1.1538 | 0.07% | -0.24% | -- | -- | 4.54% | 1.44% | 9.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1530 | 1.1530 | -0.10% | -0.35% | -- | -- | 4.60% | 1.37% | 8.90% | -- | -- | | 2025-09-19 | 1.1542 | 1.1542 | -0.03% | -- | -0.53% | 0.28% | 4.69% | 1.48% | 9.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1545 | 1.1545 | -0.26% | -0.36% | -0.47% | 0.27% | 4.65% | 1.50% | 9.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1575 | 1.1575 | 0.08% | -- | -0.27% | 0.59% | -- | 1.77% | 9.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1566 | 1.1566 | -0.03% | -- | -0.34% | -- | -- | 1.69% | 9.20% | -- | -- | | 2025-09-15 | 1.1570 | 1.1570 | 0.00% | -- | -0.31% | 0.60% | -- | 1.72% | 8.78% | -- | -- | | 2025-09-11 | 1.1587 | 1.1587 | 0.00% | -0.09% | -- | -- | -- | 1.87% | 8.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1597 | 1.1597 | 0.00% | -- | 0.15% | -- | 5.06% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1673 | 1.1673 | 0.00% | 0.64% | -- | -- | 5.53% | 2.63% | -- | -- | -- | | 2025-08-21 | 1.1642 | 1.1642 | 0.14% | 0.31% | -- | -- | 5.34% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1626 | 1.1626 | 0.20% | -- | -- | 1.32% | 5.09% | 2.22% | -- | -- | -- | | 2025-08-19 | 1.1603 | 1.1603 | 0.03% | -0.18% | -- | -- | 4.70% | 2.01% | -- | -- | -- | | 2025-08-18 | 1.1599 | 1.1599 | -0.06% | -- | -- | -- | -- | 1.98% | -- | -- | -- | | 2025-08-15 | 1.1606 | 1.1606 | 0.00% | -0.20% | -- | 1.20% | -- | 2.04% | -- | -- | -- | | 2025-08-14 | 1.1606 | 1.1606 | 0.00% | -0.15% | -- | -- | -- | 2.04% | -- | -- | -- | | 2025-08-12 | 1.1624 | 1.1624 | 0.00% | 0.13% | 0.21% | 1.48% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1629 | 1.1629 | 0.04% | -- | -- | -- | 5.09% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1624 | 1.1624 | 0.00% | 0.57% | 0.28% | -- | 5.04% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1609 | 1.1609 | 0.25% | 0.36% | 0.16% | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1580 | 1.1580 | 0.00% | -0.01% | -0.09% | -- | 4.48% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1558 | 1.1558 | -0.22% | -- | -- | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1584 | 1.1584 | 0.15% | -- | -- | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1567 | 1.1567 | -0.12% | -0.41% | 0.26% | 1.20% | 4.46% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1581 | 1.1581 | 0.00% | -- | 0.38% | 1.39% | 4.64% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1615 | 1.1615 | 0.00% | -- | -- | 1.75% | 4.87% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1600 | 1.1600 | -0.03% | 0.08% | -- | -- | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1604 | 1.1604 | 0.00% | 0.22% | 0.95% | 1.88% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1591 | 1.1591 | 0.00% | -- | 0.88% | 2.19% | 4.20% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1591 | 1.1591 | 0.10% | 0.47% | -- | 1.36% | 4.14% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1579 | 1.1579 | 0.00% | 0.24% | -- | 1.25% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1537 | 1.1537 | -0.12% | -- | -- | 1.25% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1551 | 1.1551 | 0.00% | 0.36% | 0.75% | -- | 3.99% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1510 | 1.1510 | -0.03% | -- | -- | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1514 | 1.1514 | 0.06% | -- | -- | 1.48% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1507 | 1.1507 | 0.00% | 0.10% | -- | -- | 3.63% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1501 | 1.1501 | 0.00% | 0.10% | 0.25% | 1.52% | 3.44% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1495 | 1.1495 | 0.00% | -- | -- | 1.51% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1495 | 1.1495 | 0.04% | -- | -- | 1.44% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1490 | 1.1490 | 0.00% | -- | 0.58% | -- | 3.36% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1466 | 1.1466 | -0.01% | -0.23% | 0.31% | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1467 | 1.1467 | 0.00% | -- | 0.39% | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1465 | 1.1465 | 0.00% | -- | 0.44% | 0.96% | 3.38% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1492 | 1.1492 | 0.00% | 0.21% | 0.67% | 1.24% | 3.50% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1475 | 1.1475 | 0.00% | 0.03% | 0.56% | -- | 3.33% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1468 | 1.1468 | 0.00% | -- | -- | 0.84% | 3.33% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1472 | 1.1472 | 0.16% | 0.42% | -- | 0.88% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1454 | 1.1454 | 0.00% | -- | -- | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1424 | 1.1424 | 0.00% | -0.05% | -0.10% | 0.55% | 3.24% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1430 | 1.1430 | 0.07% | 0.13% | -- | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 |
|