|
| 泰康招享A(011208)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 | | 2026-06-18 | 1.1333 | 1.1333 | 0.04% | 1.21% | 1.26% | -- | 5.05% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1328 | 1.1328 | 0.33% | -- | -- | 3.15% | -- | -- | 12.21% | -- | -- | | 2026-06-16 | 1.1291 | 1.1291 | 0.13% | 0.69% | -- | 2.65% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1276 | 1.1276 | 0.00% | 0.87% | -- | -- | 4.67% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1197 | 1.1197 | 0.00% | -- | -0.19% | -- | 3.88% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1214 | 1.1214 | 0.31% | -0.50% | -- | 2.02% | 4.11% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1179 | 1.1179 | -0.27% | -- | -- | -- | 3.84% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1209 | 1.1209 | 0.00% | -0.37% | -- | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1270 | 1.1270 | 0.00% | 0.03% | -- | -- | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1251 | 1.1251 | 0.00% | -- | -- | 1.83% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1253 | 1.1253 | -0.12% | 0.01% | -- | 1.85% | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1267 | 1.1267 | 0.00% | 0.36% | -- | 1.99% | 4.71% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1203 | 1.1203 | -0.44% | -- | 0.86% | 1.43% | 4.12% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1252 | 1.1252 | 0.22% | -- | 1.32% | 1.87% | 4.56% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1227 | 1.1227 | 0.31% | 0.12% | -- | 1.65% | 4.37% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1192 | 1.1192 | 0.00% | -0.23% | -- | 1.33% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1213 | 1.1213 | -0.04% | -- | 1.36% | -- | 4.35% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1218 | 1.1218 | 0.00% | -- | 1.40% | 1.49% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1191 | 1.1191 | 0.00% | -- | -- | -- | 3.99% | -- | 12.39% | -- | -- | | 2026-04-23 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | 3.40% | -- | 11.98% | -- | -- | | 2026-04-21 | 1.1108 | 1.1108 | 0.03% | -- | -- | -- | 3.40% | -- | 11.99% | -- | -- | | 2026-04-20 | 1.1105 | 1.1105 | 0.00% | 0.44% | -- | -- | 3.25% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1056 | 1.1056 | -0.06% | -- | -- | 0.77% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1063 | 1.1063 | 0.00% | -- | -- | 0.94% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1018 | 1.1018 | 0.00% | 0.41% | -- | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0973 | 1.0973 | -0.20% | -- | -0.69% | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0995 | 1.0995 | 0.00% | -- | -0.49% | 1.14% | 2.68% | -- | 10.64% | -- | -- | | 2026-03-26 | 1.0968 | 1.0968 | 0.00% | -- | -0.72% | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0982 | 1.0982 | -0.16% | -- | -0.57% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1000 | 1.1000 | 0.00% | 0.07% | -0.41% | 1.64% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | 2.70% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1049 | 1.1049 | 0.02% | 0.04% | 0.03% | 2.12% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1047 | 1.1047 | 0.00% | 0.02% | 0.00% | 2.01% | 2.71% | -- | 11.24% | -- | -- | | 2026-02-13 | 1.1045 | 1.1045 | 0.00% | -- | 0.67% | 1.58% | 2.59% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1053 | 1.1053 | 0.10% | 0.57% | 0.85% | 1.69% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1042 | 1.1042 | 0.00% | 0.46% | 0.75% | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0990 | 1.0990 | -0.01% | -0.61% | -- | -- | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0991 | 1.0991 | 0.37% | -0.50% | -- | 1.22% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0951 | 1.0951 | 0.00% | -0.87% | -- | 0.89% | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1058 | 1.1058 | 0.11% | -- | -- | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1046 | 1.1046 | -0.01% | -- | -- | -- | -- | -- | 10.89% | -- | -- | | 2026-01-26 | 1.1047 | 1.1047 | 0.00% | -- | -- | 2.09% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1010 | 1.1010 | 0.00% | 0.46% | 1.73% | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0980 | 1.0980 | 0.07% | -- | 1.24% | 1.48% | 2.48% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0972 | 1.0972 | -0.18% | -- | 1.17% | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0992 | 1.0992 | 0.29% | -- | 1.36% | 1.32% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0960 | 1.0960 | 0.00% | -- | -- | -- | 2.32% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0871 | 1.0871 | 0.04% | 0.03% | 0.34% | -- | -- | 1.19% | 10.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0867 | 1.0867 | 0.00% | -- | 0.30% | -- | 1.48% | 1.15% | 10.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0868 | 1.0868 | 0.00% | 0.42% | -- | 0.73% | 1.68% | 1.16% | 10.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0848 | 1.0848 | 0.00% | -- | -- | 0.20% | 1.49% | 0.98% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0823 | 1.0823 | 0.00% | -- | -0.40% | -0.10% | -- | 0.74% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0845 | 1.0845 | 0.00% | 0.11% | -- | -0.02% | -- | 0.95% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | 1.48% | 0.96% | 9.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0838 | 1.0838 | 0.05% | -0.04% | -- | -- | 1.63% | 0.88% | 9.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0833 | 1.0833 | 0.00% | -0.01% | -- | -- | 1.61% | 0.84% | 9.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0842 | 1.0842 | 0.07% | -0.07% | -0.11% | -- | 2.10% | 0.92% | 9.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0834 | 1.0834 | 0.13% | -- | -- | -- | 2.13% | 0.85% | 8.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0820 | 1.0820 | -0.08% | -0.36% | -- | -- | 2.06% | 0.72% | 8.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0829 | 1.0829 | 0.00% | -0.29% | 0.07% | -- | 2.18% | 0.80% | 8.97% | -- | -- | | 2025-11-24 | 1.0850 | 1.0850 | 0.00% | -0.13% | 0.27% | -- | 2.44% | 1.00% | 8.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0859 | 1.0859 | -0.01% | -0.13% | -- | -0.29% | 2.43% | 1.08% | 9.12% | -- | -- | | 2025-11-19 | 1.0860 | 1.0860 | 0.00% | -- | 0.43% | -0.18% | 2.47% | 1.09% | 9.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0864 | 1.0864 | -0.03% | -- | 0.47% | 0.02% | 2.50% | 1.13% | 9.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0867 | 1.0867 | -0.06% | -- | 0.43% | 0.20% | 2.48% | 1.15% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0873 | 1.0873 | 0.00% | -- | -- | -- | 2.36% | 1.21% | 8.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0869 | 1.0869 | 0.00% | -- | 0.18% | -- | 2.16% | 1.17% | 8.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0858 | 1.0858 | 0.04% | -- | -- | 0.62% | 2.68% | 1.07% | 8.22% | -- | -- | | 2025-10-31 | 1.0854 | 1.0854 | 0.10% | 0.30% | -- | -- | 2.63% | 1.03% | 8.44% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0843 | 1.0843 | -0.03% | -- | -- | 0.31% | 2.63% | 0.93% | 8.44% | -- | -- | | 2025-10-29 | 1.0846 | 1.0846 | 0.00% | -- | -- | 0.37% | 2.60% | 0.96% | 8.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0821 | 1.0821 | 0.00% | 0.07% | 0.14% | -- | 2.50% | 0.73% | 7.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0819 | 1.0819 | 0.00% | -0.01% | 0.09% | -- | 2.29% | 0.71% | 7.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0813 | 1.0813 | 0.00% | -0.33% | -0.35% | -- | 2.40% | 0.65% | 7.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0828 | 1.0828 | 0.07% | -- | -- | -- | 2.61% | 0.79% | 7.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0820 | 1.0820 | 0.00% | -- | -0.25% | -0.01% | 2.50% | 0.72% | 7.58% | -- | -- | | 2025-10-10 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | 2.86% | 0.99% | 9.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0805 | 1.0805 | 0.00% | -0.04% | -- | 0.05% | 2.69% | 0.58% | 8.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0806 | 1.0806 | 0.16% | -0.41% | -- | -- | 2.80% | 0.59% | 8.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0789 | 1.0789 | -0.10% | -0.42% | -- | -- | -- | 0.43% | 7.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0800 | 1.0800 | -0.08% | -- | -- | 0.08% | 2.46% | 0.53% | 7.71% | -- | -- | | 2025-09-19 | 1.0809 | 1.0809 | -0.16% | -0.35% | -0.65% | 0.19% | 2.62% | 0.61% | 8.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0826 | 1.0826 | -0.23% | -0.18% | -0.40% | 0.35% | 2.82% | 0.77% | 8.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0851 | 1.0851 | 0.16% | -- | -0.10% | -- | 3.32% | 1.01% | 8.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0834 | 1.0834 | 0.00% | 0.01% | -0.26% | -- | 3.16% | 0.85% | 8.28% | -- | -- | | 2025-09-12 | 1.0847 | 1.0847 | 0.02% | -- | -- | -- | -- | 0.97% | 7.27% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0845 | 1.0845 | 0.00% | 0.09% | -- | 0.61% | 3.55% | 0.95% | 7.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0833 | 1.0833 | 0.00% | -- | -- | 0.58% | -- | 0.84% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0835 | 1.0835 | -0.02% | -- | -- | 0.75% | 3.79% | 0.86% | 7.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0837 | 1.0837 | 0.00% | -- | 0.43% | -- | 3.89% | 0.87% | 7.34% | -- | -- | | 2025-08-21 | 1.0898 | 1.0898 | 0.06% | 0.49% | -- | 1.28% | 4.20% | 1.44% | 7.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0891 | 1.0891 | 0.10% | -- | 0.44% | 1.21% | 4.18% | 1.38% | 7.60% | -- | -- | | 2025-08-19 | 1.0880 | 1.0880 | 0.10% | -- | 0.34% | 1.14% | -- | 1.28% | 7.49% | -- | -- | | 2025-08-18 | 1.0869 | 1.0869 | 0.06% | -- | 0.24% | -- | 4.26% | 1.17% | 7.17% | -- | -- | | 2025-08-15 | 1.0862 | 1.0862 | 0.16% | -- | -- | 1.02% | -- | 1.11% | 7.64% | -- | -- | | 2025-08-14 | 1.0845 | 1.0845 | 0.00% | -0.01% | 0.22% | -- | -- | 0.95% | 8.14% | -- | -- | | 2025-08-07 | 1.0846 | 1.0846 | 0.00% | -- | 0.05% | -- | -- | 0.96% | 8.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | -- | 0.45% | 7.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0809 | 1.0809 | 0.03% | -- | -- | -- | -- | 0.61% | 7.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0806 | 1.0806 | -0.03% | -- | -- | 0.47% | 3.44% | 0.59% | 7.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0809 | 1.0809 | 0.00% | -- | -- | 0.62% | -- | 0.61% | 7.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0843 | 1.0843 | 0.00% | 0.12% | 0.51% | 0.82% | 4.62% | 0.93% | 7.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0821 | 1.0821 | -0.08% | -0.18% | 0.45% | 0.59% | 4.38% | 0.73% | 7.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0830 | 1.0830 | 0.00% | -0.10% | 0.47% | -- | 4.51% | 0.81% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0840 | 1.0840 | 0.00% | -- | 0.64% | 0.72% | 4.63% | 0.90% | 8.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0841 | 1.0841 | 0.00% | -- | 0.70% | -- | -- | 0.91% | 8.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0841 | 1.0841 | 0.05% | -- | 0.81% | 0.91% | 4.50% | 0.91% | 8.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0836 | 1.0836 | 0.00% | 0.33% | -- | 0.87% | -- | 0.87% | 8.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0800 | 1.0800 | 0.00% | 0.10% | 0.37% | -- | 3.93% | 0.53% | 7.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0791 | 1.0791 | 0.02% | 0.17% | 0.28% | 0.65% | 3.98% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0789 | 1.0789 | 0.01% | -- | 0.30% | -- | -- | 0.43% | 7.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0788 | 1.0788 | 0.00% | 0.08% | -- | -- | -- | 0.42% | 7.84% | 开放申购 | 开放赎回 |
|