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| 泰康兴泰回报沪港深A(004340)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 | | 2026-05-07 | 1.6118 | 1.6118 | 0.31% | -- | 0.91% | -- | -- | -1.39% | 9.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6068 | 1.6068 | 0.00% | -- | -- | -- | -- | -1.70% | 8.77% | -- | -- | | 2026-04-27 | 1.5996 | 1.5996 | 0.00% | -- | -- | -2.04% | -- | -2.14% | 8.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5985 | 1.5985 | -0.29% | -- | -1.13% | -- | -- | -2.21% | 8.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6032 | 1.6032 | -0.14% | -- | -- | -1.80% | -- | -1.92% | 7.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6054 | 1.6054 | 0.00% | -- | -0.16% | -1.67% | 3.15% | -1.79% | 7.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5972 | 1.5972 | 0.00% | 0.23% | -0.84% | -2.31% | 3.18% | -2.29% | 7.39% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5935 | 1.5935 | 0.04% | -- | -- | -- | 1.17% | -2.51% | 6.91% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5928 | 1.5928 | 0.00% | -- | -- | -2.07% | -- | -2.56% | 6.95% | -- | -- | | 2026-03-26 | 1.5973 | 1.5973 | 0.00% | -- | -0.83% | -- | -- | -2.28% | 7.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6194 | 1.6194 | 0.16% | 0.71% | 0.14% | -- | -- | -0.93% | 9.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6168 | 1.6168 | 0.00% | 0.38% | -0.02% | -- | 2.56% | -1.09% | 9.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6080 | 1.6080 | -0.17% | -- | -- | -1.02% | 1.23% | -1.63% | 8.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6107 | 1.6107 | 0.00% | -- | -- | -- | -- | -1.46% | 8.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6068 | 1.6068 | 0.00% | -- | -1.03% | -- | -- | -1.70% | 7.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6106 | 1.6106 | 0.00% | -0.41% | -1.23% | -1.34% | 2.02% | -1.47% | 8.38% | -- | -- | | 2026-02-24 | 1.6155 | 1.6155 | -0.11% | -0.11% | -0.96% | -- | 2.62% | -1.17% | 8.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6172 | 1.6172 | 0.00% | -- | -- | -- | 3.37% | -1.06% | 7.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6232 | 1.6232 | -0.02% | -0.02% | -0.58% | -1.36% | 3.96% | -0.70% | 8.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6236 | 1.6236 | 0.00% | -0.15% | -0.55% | -1.33% | 3.77% | -0.67% | 8.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6235 | 1.6235 | -0.15% | -- | -- | -- | -- | -0.68% | 8.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6260 | 1.6260 | 0.00% | -0.42% | -- | -0.68% | -- | -0.53% | 8.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6329 | 1.6329 | 0.13% | 0.16% | -- | -0.54% | -- | -0.10% | 7.99% | -- | -- | | 2026-01-26 | 1.6307 | 1.6307 | -0.02% | -- | -- | -- | -- | -0.24% | 7.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6311 | 1.6311 | 0.00% | -0.13% | 0.29% | -0.20% | 5.67% | -0.21% | 7.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6303 | 1.6303 | 0.00% | -- | 0.07% | -- | 5.38% | -0.26% | 7.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6333 | 1.6333 | 0.00% | 0.04% | -- | 0.20% | 5.71% | -0.08% | 8.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6364 | 1.6364 | 0.00% | 0.09% | -- | 0.43% | 5.98% | 0.11% | 8.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6326 | 1.6326 | 0.00% | -- | 0.50% | -- | 5.69% | -0.12% | 9.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6349 | 1.6349 | 0.00% | -- | -- | -- | -- | 0.02% | 9.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6346 | 1.6346 | 0.00% | 0.62% | -- | -- | 4.91% | 0.00% | 9.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6265 | 1.6265 | 0.12% | 0.01% | -0.27% | -- | 4.28% | 4.35% | 10.56% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.6245 | 1.6245 | 0.00% | -- | -0.39% | -- | 4.13% | 4.22% | 10.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6268 | 1.6268 | 0.02% | -- | -- | -0.50% | -- | 4.37% | 10.76% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6264 | 1.6264 | 0.00% | -- | -- | -0.22% | -- | 4.34% | 10.74% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6292 | 1.6292 | 0.21% | -- | -0.49% | -0.29% | 4.70% | 4.52% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6258 | 1.6258 | 0.00% | -- | -0.71% | -0.59% | 4.63% | 4.30% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6251 | 1.6251 | 0.04% | -- | -1.24% | -- | 4.47% | 4.26% | 10.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6245 | 1.6245 | 0.00% | -- | -- | -- | 4.71% | 4.22% | 10.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6325 | 1.6325 | 0.10% | -- | -0.31% | -- | 6.50% | 4.73% | 12.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6309 | 1.6309 | 0.10% | -- | -- | -- | 6.55% | 4.63% | 13.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6293 | 1.6293 | -0.19% | -0.45% | -0.76% | -- | 6.23% | 4.53% | 12.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6324 | 1.6324 | 0.00% | -0.30% | -- | -- | 6.79% | 4.73% | 13.18% | -- | -- | | 2025-11-20 | 1.6366 | 1.6366 | -0.04% | -- | -- | 0.99% | 6.49% | 5.00% | 12.94% | -- | -- | | 2025-11-19 | 1.6373 | 1.6373 | -0.01% | -- | -- | 1.14% | 6.71% | 5.04% | 12.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6374 | 1.6374 | 0.00% | -0.49% | -- | 1.34% | 6.80% | 5.05% | 12.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6434 | 1.6434 | 0.00% | -- | 0.86% | -- | 7.14% | 5.43% | 13.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6455 | 1.6455 | 0.00% | -- | 0.43% | -- | 6.92% | 5.57% | 13.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6455 | 1.6455 | 0.00% | 0.51% | 0.43% | -- | 6.80% | 5.57% | 14.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6372 | 1.6372 | -0.02% | -0.28% | -- | -- | 6.57% | 5.04% | 13.66% | -- | -- | | 2025-10-31 | 1.6375 | 1.6375 | -0.23% | -- | -- | -- | 7.05% | 5.06% | 14.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6413 | 1.6413 | 0.06% | 0.42% | -- | -- | 7.20% | 5.30% | 15.02% | -- | -- | | 2025-10-29 | 1.6403 | 1.6403 | 0.00% | 0.60% | -- | 2.53% | 6.77% | 5.24% | 14.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6418 | 1.6418 | 0.00% | -- | 0.46% | 2.51% | 6.76% | 5.33% | 14.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6344 | 1.6344 | 0.24% | 0.27% | 0.27% | 2.00% | 6.02% | 4.86% | 12.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6305 | 1.6305 | 0.00% | -- | -0.08% | 2.21% | 5.77% | 4.61% | 12.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6300 | 1.6300 | 0.00% | -- | -0.46% | -- | 6.12% | 4.57% | 11.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6294 | 1.6294 | 0.00% | -- | -- | -- | 5.50% | 4.54% | 11.78% | -- | -- | | 2025-10-10 | 1.6385 | 1.6385 | 0.00% | -- | -- | -- | 6.31% | 5.12% | 12.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6343 | 1.6343 | -0.07% | 0.02% | -- | 3.18% | -- | 4.85% | 11.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6354 | 1.6354 | 0.03% | -0.01% | -- | -- | 6.92% | 4.92% | 12.05% | -- | -- | | 2025-09-24 | 1.6349 | 1.6349 | 0.30% | -0.53% | -- | -- | 7.31% | 4.89% | 12.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6300 | 1.6300 | -0.11% | -0.46% | -- | 3.22% | 7.63% | 4.57% | 11.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6318 | 1.6318 | -0.13% | -- | -- | 3.30% | 7.91% | 4.69% | 11.55% | -- | -- | | 2025-09-19 | 1.6340 | 1.6340 | -0.09% | -- | 0.94% | 3.63% | 8.15% | 4.83% | 11.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6355 | 1.6355 | -0.49% | 0.00% | 1.22% | 3.49% | 8.49% | 4.93% | 11.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6436 | 1.6436 | 0.37% | -- | 1.64% | -- | -- | 5.45% | 11.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6376 | 1.6376 | 0.00% | -- | 1.27% | -- | -- | 5.06% | 11.53% | -- | -- | | 2025-09-11 | 1.6355 | 1.6355 | 0.00% | -- | -- | 3.24% | 9.18% | 4.93% | 10.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6291 | 1.6291 | 0.00% | -- | 1.51% | -- | 8.19% | 4.52% | 10.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6205 | 1.6205 | 0.11% | 0.33% | -- | 2.30% | 7.60% | 3.96% | 10.40% | -- | -- | | 2025-08-19 | 1.6188 | 1.6188 | 0.19% | 0.74% | -- | 2.32% | -- | 3.86% | 10.28% | -- | -- | | 2025-08-18 | 1.6158 | 1.6158 | -0.08% | -- | -- | 2.25% | -- | 3.66% | 10.04% | -- | -- | | 2025-08-15 | 1.6171 | 1.6171 | 0.00% | -- | -- | -- | 7.34% | 3.75% | 10.03% | -- | -- | | 2025-08-13 | 1.6152 | 1.6152 | 0.52% | 0.37% | 2.08% | 2.22% | 7.14% | 3.62% | 9.88% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6069 | 1.6069 | 0.00% | 0.12% | 1.55% | -- | 6.66% | 3.09% | 9.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6086 | 1.6086 | -0.04% | -- | 1.57% | -- | 6.76% | 3.20% | 9.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6093 | 1.6093 | 0.27% | -- | 1.64% | -- | 7.17% | 3.25% | 9.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6049 | 1.6049 | 0.31% | 0.31% | 1.36% | -- | -- | 2.96% | 9.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5999 | 1.5999 | 0.00% | -0.10% | 1.04% | -- | 6.09% | 2.64% | 9.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5999 | 1.5999 | -0.10% | 0.29% | -- | 2.15% | -- | 2.64% | 9.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6015 | 1.6015 | -0.01% | -- | -- | 2.25% | -- | 2.75% | 8.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6016 | 1.6016 | -0.17% | -- | -- | -- | 6.66% | 2.75% | 8.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6043 | 1.6043 | 0.12% | 0.91% | -- | 2.54% | 6.57% | 2.93% | 9.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6023 | 1.6023 | 0.45% | -- | 1.46% | -- | 6.16% | 2.80% | 8.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5952 | 1.5952 | 0.00% | -- | 0.99% | 2.15% | 5.23% | 2.34% | 8.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5898 | 1.5898 | 0.00% | -- | -- | -- | -- | 2.00% | 8.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5823 | 1.5823 | 0.00% | -0.07% | -0.11% | -- | -- | 1.51% | 7.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5822 | 1.5822 | 0.00% | -0.02% | -0.06% | 1.66% | 3.98% | 1.51% | 7.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5837 | 1.5837 | 0.02% | 0.16% | 0.11% | 2.31% | 3.77% | 1.60% | 7.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5834 | 1.5834 | -0.03% | -- | 0.21% | 0.32% | 3.65% | 1.58% | 7.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5839 | 1.5839 | 0.09% | 0.00% | 0.44% | 0.35% | 3.79% | 1.62% | 7.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5825 | 1.5825 | 0.01% | -- | -- | 0.29% | -- | 1.53% | 7.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5824 | 1.5824 | 0.08% | -- | -- | 0.36% | -- | 1.52% | 7.16% | -- | -- | | 2025-06-30 | 1.5812 | 1.5812 | 0.00% | 0.13% | -- | -- | 3.62% | 1.44% | 6.98% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.5839 | 1.5839 | 0.00% | 0.45% | -- | -- | 3.47% | 1.62% | 7.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5792 | 1.5792 | -0.03% | -- | -- | -0.03% | -- | 1.32% | 7.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5796 | 1.5796 | 0.18% | -0.03% | -0.28% | -0.28% | -- | 1.34% | 7.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5768 | 1.5768 | -0.23% | -- | -0.33% | -0.95% | 2.78% | 1.16% | 7.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5804 | 1.5804 | 0.00% | -0.23% | 0.01% | -0.82% | -- | 1.39% | 7.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5801 | 1.5801 | 0.00% | -0.11% | 0.00% | 0.23% | 3.02% | 1.37% | 8.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5841 | 1.5841 | 0.18% | 0.25% | 0.49% | 0.21% | -- | 1.63% | 8.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5813 | 1.5813 | -0.12% | 0.27% | 0.32% | -- | -- | 1.45% | 8.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5832 | 1.5832 | 0.08% | -- | 0.44% | -0.33% | -- | 1.57% | 8.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5819 | 1.5819 | 0.00% | -- | -- | -- | -- | 1.49% | 8.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5801 | 1.5801 | 0.20% | 0.17% | -- | -- | 2.76% | 1.37% | 9.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5770 | 1.5770 | 0.00% | -0.13% | -- | -- | 2.60% | 1.17% | 9.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5790 | 1.5790 | 0.10% | -0.27% | 0.81% | -- | -- | 1.30% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5774 | 1.5774 | -0.11% | -0.47% | 0.71% | -- | 2.32% | 1.20% | 9.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5791 | 1.5791 | 0.00% | -0.32% | -- | -- | 2.46% | 1.31% | 9.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5833 | 1.5833 | -0.10% | -- | 1.39% | 0.23% | -- | 1.58% | 9.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5849 | 1.5849 | 0.05% | -- | 1.65% | 0.33% | 2.58% | 1.68% | 9.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5841 | 1.5841 | 0.13% | 0.25% | -- | -- | -- | 1.63% | 9.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5821 | 1.5821 | 0.11% | -- | -- | -- | -- | 1.50% | 10.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5803 | 1.5803 | 0.00% | 0.25% | -- | -- | 2.19% | 1.39% | 10.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5801 | 1.5801 | 0.00% | -- | -- | 1.00% | -- | 1.37% | 9.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5763 | 1.5763 | -0.04% | -- | 1.29% | -- | 2.30% | 1.13% | 10.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5769 | 1.5769 | 0.00% | -- | 1.57% | -- | 2.54% | 1.17% | 10.41% | 开放申购 | 开放赎回 |
|