|
| 泰康优势精选三年持有期(012294)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 | 1.3287 | 1.3287 | 0.00% | 3.47% | 14.61% | 6.95% | 63.41% | 11.36% | 68.81% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2921 | 1.2921 | 0.62% | 3.33% | -- | -- | 60.73% | 8.29% | 58.81% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2841 | 1.2841 | 0.06% | 3.51% | 6.40% | 3.08% | -- | 7.62% | 56.06% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2833 | 1.2833 | 2.40% | -- | 4.72% | 3.02% | -- | 7.55% | 57.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2532 | 1.2532 | -0.72% | 2.55% | 2.43% | -- | 54.39% | 5.03% | 53.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2623 | 1.2623 | 0.94% | 7.28% | 3.17% | -- | 56.40% | 5.79% | 54.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2505 | 1.2505 | 0.80% | -- | 2.21% | 3.41% | -- | 4.80% | 54.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2406 | 1.2406 | 0.00% | -- | 1.61% | 2.44% | 56.60% | 3.97% | 51.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2220 | 1.2220 | 3.86% | -- | -- | -- | -- | 2.41% | 46.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1766 | 1.1766 | 0.00% | 1.75% | -- | -- | 54.37% | -1.39% | 41.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1564 | 1.1564 | -1.79% | -0.25% | -5.45% | -- | 37.21% | -3.08% | 42.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1775 | 1.1775 | 0.80% | -- | -3.72% | 0.52% | -- | -1.32% | 46.07% | -- | -- | | 2026-03-27 | 1.1681 | 1.1681 | 0.00% | -- | -4.49% | -- | 37.59% | -2.10% | 46.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1593 | 1.1593 | 0.00% | -3.94% | -- | -- | 36.24% | -2.84% | 44.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1808 | 1.1808 | 0.00% | -- | -0.20% | 3.97% | -- | -1.04% | 48.08% | -- | -- | | 2026-03-17 | 1.2069 | 1.2069 | -1.51% | -1.15% | 2.00% | -- | -- | 1.15% | 51.35% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2254 | 1.2254 | 0.16% | -- | 3.57% | -- | -- | 2.70% | 53.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2235 | 1.2235 | 0.00% | -- | 3.41% | -- | -- | 2.54% | 50.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2209 | 1.2209 | 0.00% | -- | 2.32% | 6.22% | 41.18% | 2.32% | 52.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2001 | 1.2001 | 1.12% | -2.55% | -- | 5.77% | -- | 0.58% | 45.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1868 | 1.1868 | 0.00% | -- | 0.24% | -- | -- | -0.54% | 43.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2230 | 1.2230 | -0.69% | 3.36% | -- | 10.75% | -- | 2.50% | 49.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2315 | 1.2315 | 0.00% | 4.08% | -0.18% | -- | 39.83% | 3.21% | 50.40% | -- | -- | | 2026-02-13 | 1.1832 | 1.1832 | 0.00% | -- | -2.16% | 3.11% | 45.25% | -0.84% | 42.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2021 | 1.2021 | 0.75% | 1.54% | -0.73% | 5.70% | -- | 0.75% | 45.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1932 | 1.1932 | 0.56% | -- | -1.47% | -- | -- | 0.00% | 44.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1865 | 1.1865 | 0.00% | 0.69% | -2.02% | 3.10% | -- | -0.56% | 42.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1839 | 1.1839 | 0.00% | -7.00% | -- | -- | 50.51% | -0.78% | 42.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1784 | 1.1784 | -5.22% | -4.48% | -- | 1.59% | 49.81% | -1.24% | 40.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2433 | 1.2433 | 0.00% | 0.07% | 6.14% | 3.46% | 58.06% | 4.20% | 48.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | 61.84% | 6.69% | 53.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2337 | 1.2337 | -0.70% | -- | -- | 5.08% | -- | 3.39% | 49.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2424 | 1.2424 | 0.00% | -0.26% | 6.97% | 10.01% | 59.45% | 4.12% | 50.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2457 | 1.2457 | 0.00% | 2.87% | -- | -- | -- | 4.40% | 51.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2093 | 1.2093 | -0.67% | -- | -- | -- | -- | 1.35% | 49.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2174 | 1.2174 | 0.53% | 2.03% | -- | -- | -- | 2.03% | 51.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2110 | 1.2110 | 0.00% | -- | -- | -- | 61.12% | 1.49% | 48.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1932 | 1.1932 | 0.00% | 1.91% | 5.16% | -- | 59.73% | 0.00% | 47.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1714 | 1.1714 | 0.05% | 0.86% | 5.20% | -- | 47.68% | 54.35% | 48.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1708 | 1.1708 | 0.00% | -- | 5.15% | -- | 47.57% | 54.28% | 48.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1614 | 1.1614 | 0.00% | -- | -- | 2.75% | -- | 53.04% | 53.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1357 | 1.1357 | 0.00% | -- | 1.45% | 2.26% | 43.22% | 49.65% | 45.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1299 | 1.1299 | -1.70% | -- | -0.65% | 4.15% | 40.96% | 48.89% | 40.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1494 | 1.1494 | 0.00% | 2.43% | -- | -- | 44.32% | 51.46% | 42.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1346 | 1.1346 | 0.00% | 1.89% | -- | -- | 44.90% | 49.51% | 41.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1221 | 1.1221 | 0.00% | -- | -3.14% | -- | 42.58% | 47.86% | 39.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1135 | 1.1135 | 0.83% | -- | -- | -- | 44.20% | 46.73% | 40.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1043 | 1.1043 | 0.00% | -0.97% | -- | -- | 41.56% | 45.51% | 38.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0698 | 1.0698 | 0.00% | -4.17% | -8.88% | -- | 38.34% | 40.97% | 33.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1151 | 1.1151 | -0.39% | -2.82% | -0.04% | 14.00% | 40.41% | 46.94% | 38.47% | -- | -- | | 2025-11-19 | 1.1195 | 1.1195 | 0.51% | -- | 1.91% | 15.03% | 42.03% | 47.52% | 39.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1138 | 1.1138 | -0.23% | -2.07% | 1.39% | 14.20% | 44.20% | 46.77% | 38.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1164 | 1.1164 | 0.12% | -- | 1.63% | 15.31% | 42.82% | 47.11% | 38.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1151 | 1.1151 | -2.82% | -3.10% | -0.28% | 16.95% | 40.42% | 46.94% | 39.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1475 | 1.1475 | 0.00% | -1.66% | -- | -- | 41.18% | 51.21% | 43.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1373 | 1.1373 | 0.00% | -- | -- | -- | 36.71% | 49.86% | 42.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1508 | 1.1508 | -1.38% | -0.78% | -- | -- | 42.48% | 51.64% | 42.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1669 | 1.1669 | 0.00% | -2.90% | -- | -- | 46.56% | 53.76% | 42.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1585 | 1.1585 | -0.12% | -- | -- | -- | 50.06% | 52.66% | 42.50% | -- | -- | | 2025-10-31 | 1.1599 | 1.1599 | -3.48% | -1.21% | -- | 28.73% | 48.93% | 52.84% | 44.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2017 | 1.2017 | -1.72% | 6.40% | -- | 32.89% | 54.28% | 58.35% | 52.31% | -- | -- | | 2025-10-29 | 1.2227 | 1.2227 | 0.00% | 7.85% | -- | 34.91% | 57.04% | 61.11% | 54.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1741 | 1.1741 | 3.96% | 6.88% | 3.16% | -- | 51.40% | 54.71% | 45.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1294 | 1.1294 | -0.38% | -- | -0.08% | -- | 44.20% | 48.82% | 39.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1337 | 1.1337 | 0.00% | -- | 0.14% | 29.89% | 43.47% | 49.39% | 39.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1155 | 1.1155 | 1.55% | -- | 0.44% | -- | 42.27% | 46.99% | 38.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0985 | 1.0985 | 0.00% | -- | -0.06% | -- | 48.39% | 44.75% | 34.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1182 | 1.1182 | 0.00% | -- | -- | -- | 45.94% | 47.34% | 37.79% | -- | -- | | 2025-09-26 | 1.1146 | 1.1146 | -2.54% | 0.36% | -- | -- | 61.91% | 46.87% | 42.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1437 | 1.1437 | 0.49% | 3.17% | -- | -- | 71.55% | 50.70% | 46.97% | -- | -- | | 2025-09-24 | 1.1381 | 1.1381 | 0.69% | 3.54% | -- | -- | 70.83% | 49.97% | 46.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1303 | 1.1303 | -0.16% | 4.44% | -- | -- | -- | 48.94% | 45.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1321 | 1.1321 | 1.94% | -- | -- | -- | 75.55% | 49.18% | 44.38% | -- | -- | | 2025-09-19 | 1.1106 | 1.1106 | 0.18% | -- | 14.12% | 38.74% | 72.53% | 46.34% | 40.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1086 | 1.1086 | 0.86% | 2.18% | 13.67% | 37.34% | 72.01% | 46.08% | 39.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0992 | 1.0992 | 1.57% | -- | 13.53% | -- | -- | 44.84% | 38.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0822 | 1.0822 | 0.00% | -- | 11.77% | -- | -- | 42.60% | 36.21% | -- | -- | | 2025-09-11 | 1.0849 | 1.0849 | 0.00% | 8.35% | -- | -- | -- | 42.96% | 31.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0013 | 1.0013 | 0.00% | -- | 11.74% | -- | 52.92% | 31.94% | 23.51% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9725 | 0.9725 | -0.58% | 1.99% | -- | -- | -- | 28.15% | 14.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9782 | 0.9782 | 0.51% | -- | -- | 20.84% | 47.50% | 28.90% | 14.80% | -- | -- | | 2025-08-19 | 0.9732 | 0.9732 | -0.22% | 5.50% | -- | 20.77% | 45.30% | 28.24% | 14.21% | -- | -- | | 2025-08-18 | 0.9753 | 0.9753 | 0.73% | -- | -- | -- | -- | 28.51% | 12.78% | -- | -- | | 2025-08-15 | 0.9682 | 0.9682 | 1.54% | 7.26% | -- | 20.08% | -- | 27.58% | 12.63% | -- | -- | | 2025-08-14 | 0.9535 | 0.9535 | 0.00% | -- | -- | -- | -- | 25.64% | 11.17% | -- | -- | | 2025-08-12 | 0.9225 | 0.9225 | 0.00% | 2.37% | 9.59% | -- | -- | 21.56% | 7.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9027 | 0.9027 | 0.00% | -- | -- | 10.57% | 34.65% | 18.95% | 6.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9011 | 0.9011 | 0.56% | -0.57% | 8.05% | -- | -- | 18.74% | 6.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8961 | 0.8961 | 0.00% | -- | 7.45% | -- | 31.47% | 18.08% | 7.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9010 | 0.9010 | -0.36% | -- | -- | -- | -- | 18.72% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9043 | 0.9043 | -0.22% | -- | -- | -- | -- | 19.16% | 6.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9063 | 0.9063 | 0.00% | 3.84% | 10.77% | 13.00% | 32.54% | 19.42% | 6.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8728 | 0.8728 | 0.00% | -- | -- | 6.90% | 20.24% | 15.01% | 2.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8507 | 0.8507 | 0.00% | -- | -- | -- | 15.76% | 12.10% | 0.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8418 | 0.8418 | 0.01% | 0.94% | -- | -- | -- | 10.92% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8417 | 0.8417 | 0.00% | 1.34% | 4.07% | 6.25% | -- | 10.91% | -2.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8292 | 0.8292 | -0.58% | -- | 2.75% | 8.79% | 14.96% | 9.26% | -4.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8340 | 0.8340 | 0.41% | 1.93% | -- | 0.46% | 16.01% | 9.90% | -5.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8306 | 0.8306 | 0.00% | -- | -- | 0.05% | -- | 9.45% | -4.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8182 | 0.8182 | 0.00% | -- | -- | -3.63% | -- | 7.81% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8005 | 0.8005 | -0.83% | -- | -0.66% | -- | -- | 5.48% | -3.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8072 | 0.8072 | 0.00% | -- | -- | -7.56% | -- | 6.36% | -3.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8083 | 0.8083 | 0.00% | 0.16% | -- | -- | 9.63% | 6.51% | -0.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8088 | 0.8088 | -0.47% | -- | -- | -6.48% | -- | 6.58% | -1.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8126 | 0.8126 | 0.69% | -- | -- | -7.22% | -- | 7.08% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8070 | 0.8070 | 0.00% | -- | -0.90% | -- | 8.63% | 6.34% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8027 | 0.8027 | 1.04% | -0.77% | 0.09% | -4.24% | -- | 5.77% | 5.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7944 | 0.7944 | 0.00% | -- | -1.43% | -5.23% | 7.47% | 4.68% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8003 | 0.8003 | 0.00% | -0.68% | -1.20% | -9.13% | 9.06% | 5.46% | 5.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8089 | 0.8089 | 0.00% | 0.32% | -0.93% | -- | 7.97% | 6.59% | 3.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8095 | 0.8095 | 0.46% | -- | 0.70% | -- | 6.82% | 6.67% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8058 | 0.8058 | 0.00% | -- | 0.24% | -- | -- | 6.18% | 4.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8063 | 0.8063 | 0.00% | -1.24% | -0.67% | -2.23% | 7.51% | 6.25% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8164 | 0.8164 | 0.00% | -- | -- | -- | -- | 7.58% | 8.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8143 | 0.8143 | 0.00% | 1.53% | -1.92% | 0.98% | 7.43% | 7.30% | 8.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8020 | 0.8020 | -0.48% | -1.78% | -- | 1.96% | -- | 5.68% | 5.99% | 开放申购 | 开放赎回 |
|