|
| 泰康恒泰回报A(002934)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 | | 2026-07-02 | 1.1834 | 1.5214 | 0.12% | 0.18% | -0.68% | -- | 10.05% | 4.36% | 16.50% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1820 | 1.5200 | 0.04% | -0.01% | -- | -- | 9.90% | 4.23% | 16.36% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1815 | 1.5195 | -0.14% | -0.08% | -- | 0.36% | -- | 4.19% | 16.31% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1831 | 1.5211 | 0.00% | -0.03% | -- | -- | 10.49% | 4.33% | 16.73% | 限大额 | 开放赎回 | | 2026-06-25 | 1.1813 | 1.5193 | -0.07% | -0.08% | -0.04% | -- | -- | 4.17% | 16.14% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1821 | 1.5201 | -0.03% | -0.19% | 0.09% | -- | -- | 4.24% | 16.22% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1825 | 1.5205 | -0.08% | -0.20% | 0.13% | 1.06% | -- | 4.28% | 16.26% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1835 | 1.5215 | 0.11% | -0.21% | 0.21% | -- | 11.40% | 4.37% | 16.36% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1822 | 1.5202 | -0.19% | -0.47% | -- | -- | -- | 4.25% | 15.70% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1844 | 1.5224 | -0.04% | -- | -- | -- | 11.45% | 4.44% | 15.91% | -- | -- | | 2026-06-16 | 1.1849 | 1.5229 | -0.09% | -0.32% | -- | 0.42% | 11.46% | 4.49% | 15.96% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1860 | 1.5240 | -0.22% | -0.37% | -- | -- | -- | 4.59% | 16.27% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1886 | 1.5266 | 0.07% | -- | 0.44% | -- | -- | 4.81% | 16.99% | -- | -- | | 2026-06-11 | 1.1878 | 1.5258 | 0.00% | -0.25% | -- | -- | -- | 4.74% | 16.99% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1887 | 1.5267 | -0.14% | -0.23% | -- | 1.13% | 11.74% | 4.82% | 17.08% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1904 | 1.5284 | 0.00% | -- | -- | 1.29% | 12.11% | 4.97% | 17.55% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1908 | 1.5288 | 0.00% | 0.51% | -- | -- | 12.31% | 5.01% | 17.18% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1915 | 1.5295 | 0.00% | -- | -- | -- | -- | 5.07% | 17.25% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1848 | 1.5228 | 0.00% | -- | -- | 2.39% | 12.07% | 4.48% | 17.35% | -- | -- | | 2026-05-25 | 1.1818 | 1.5198 | 0.07% | -- | -- | 2.13% | -- | 4.22% | 17.31% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1810 | 1.5190 | 0.00% | -- | -- | 3.00% | 11.35% | 4.14% | 16.82% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1832 | 1.5212 | -0.17% | 0.01% | 0.63% | 3.19% | -- | 4.34% | 17.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1852 | 1.5232 | 0.00% | 0.15% | -- | 3.37% | 11.90% | 4.51% | 17.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1828 | 1.5208 | -0.03% | 0.08% | -- | 3.16% | -- | 4.30% | 17.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1831 | 1.5211 | -0.03% | -- | 0.81% | 3.18% | 11.43% | 4.33% | 17.96% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1834 | 1.5214 | 0.00% | -- | 0.81% | -- | -- | 4.36% | 17.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1818 | 1.5198 | 0.00% | -- | 0.64% | -- | -- | 4.22% | 17.69% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1758 | 1.5138 | 0.00% | 0.19% | -- | 3.42% | -- | 3.69% | 16.53% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1736 | 1.5116 | -0.03% | -- | -- | 3.03% | -- | 3.49% | 16.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1739 | 1.5119 | 0.00% | -- | -- | 3.06% | -- | 3.52% | 16.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1743 | 1.5123 | 0.00% | -- | -0.08% | -- | 12.90% | 3.55% | 16.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1773 | 1.5153 | 0.00% | 0.62% | 1.74% | -- | -- | 3.82% | 16.90% | -- | -- | | 2026-03-26 | 1.1763 | 1.5143 | 0.00% | -- | 1.81% | -- | -- | 3.73% | 17.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1701 | 1.5081 | 0.00% | -0.84% | 2.05% | 3.42% | 10.26% | 3.18% | 16.15% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1800 | 1.5180 | 0.00% | 0.39% | 2.91% | -- | -- | 4.06% | 17.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1754 | 1.5134 | 0.02% | -- | 2.00% | 4.40% | 10.88% | 3.65% | 16.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1752 | 1.5132 | 0.00% | 1.56% | -- | -- | -- | 3.63% | 16.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1572 | 1.4952 | 0.16% | 0.92% | 1.81% | -- | -- | 2.05% | 15.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1554 | 1.4934 | -0.15% | 0.77% | 1.40% | 2.68% | 8.70% | 1.89% | 15.05% | -- | -- | | 2026-02-25 | 1.1571 | 1.4951 | 0.00% | 0.92% | 2.11% | -- | 9.21% | 2.04% | 15.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1466 | 1.4846 | 0.00% | -- | 0.66% | -- | 8.50% | 1.11% | 13.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1581 | 1.4961 | 0.25% | 0.80% | 1.68% | 1.85% | 9.63% | 2.13% | 15.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1552 | 1.4932 | 0.24% | 1.56% | 1.42% | 1.40% | 9.23% | 1.87% | 14.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1524 | 1.4904 | 0.00% | 1.58% | 1.18% | -- | -- | 1.62% | 14.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1489 | 1.4869 | 1.00% | 0.41% | -- | -- | 9.54% | 1.31% | 14.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1375 | 1.4755 | 0.26% | 0.08% | -- | 0.84% | 8.46% | 0.31% | 13.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1345 | 1.4725 | 0.00% | -0.43% | -- | 1.07% | 8.17% | 0.04% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1442 | 1.4822 | 0.67% | 0.96% | -- | -- | 9.10% | 0.90% | 14.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1366 | 1.4746 | -0.25% | -0.03% | -- | 0.86% | 8.37% | 0.23% | 13.90% | -- | -- | | 2026-01-26 | 1.1394 | 1.4774 | 0.55% | -- | -- | -- | -- | 0.48% | 14.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1332 | 1.4712 | 0.00% | 0.44% | 0.16% | -- | 8.42% | -0.07% | 13.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1333 | 1.4713 | -0.32% | -0.03% | 0.20% | -- | -- | -0.06% | 13.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1369 | 1.4749 | 0.00% | -0.19% | 0.52% | -- | 8.52% | 0.26% | 13.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1282 | 1.4662 | -0.42% | -0.95% | -- | -- | 7.89% | -0.51% | 13.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1330 | 1.4710 | -0.05% | -- | -- | -- | -- | -0.09% | 14.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1336 | 1.4716 | -0.48% | -- | -- | 1.88% | 8.27% | -0.04% | 14.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1391 | 1.4771 | 0.00% | -- | -- | -- | -- | 0.45% | 15.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1390 | 1.4770 | 0.00% | -- | 1.16% | -- | 9.23% | 0.44% | 15.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1340 | 1.4720 | 0.00% | 0.26% | -- | 3.07% | 8.77% | 0.00% | 14.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1311 | 1.4691 | 0.00% | -- | 0.34% | -- | 7.44% | 8.22% | 15.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1314 | 1.4694 | 0.00% | -- | -- | 3.72% | -- | 8.25% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1310 | 1.4690 | 0.00% | -- | -0.28% | 3.49% | 7.85% | 8.21% | 16.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1250 | 1.4630 | 0.00% | 0.01% | -0.46% | 2.37% | -- | 7.63% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1249 | 1.4629 | -0.09% | -- | -1.26% | -- | 7.05% | 7.63% | 14.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1259 | 1.4639 | 0.00% | -- | -- | -- | 7.54% | 7.72% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1293 | 1.4673 | 0.00% | -- | -- | -- | 8.16% | 8.05% | 14.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1295 | 1.4675 | 0.20% | -- | 0.62% | -- | 8.28% | 8.07% | 14.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1273 | 1.4653 | 0.00% | -- | -- | -- | 8.44% | 7.85% | 14.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1252 | 1.4632 | 0.00% | -0.79% | -- | -- | 8.41% | 7.65% | 14.30% | -- | -- | | 2025-11-20 | 1.1345 | 1.4725 | 0.03% | -- | -- | 4.10% | 8.65% | 8.54% | 14.89% | -- | -- | | 2025-11-19 | 1.1342 | 1.4722 | 0.61% | -- | -- | 4.25% | 8.68% | 8.52% | 14.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1273 | 1.4653 | -0.26% | -0.86% | -- | 3.39% | 8.40% | 7.85% | 14.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1302 | 1.4682 | -0.35% | -0.80% | -- | 3.35% | 8.28% | 8.13% | 14.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1342 | 1.4722 | 0.00% | -- | 1.93% | -- | 8.08% | 8.52% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1371 | 1.4751 | -0.19% | -- | 2.21% | -- | 7.29% | 8.79% | 15.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1393 | 1.4773 | 0.00% | 1.00% | 2.41% | -- | 8.08% | 9.00% | 15.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1280 | 1.4660 | 0.49% | 0.10% | 2.53% | 3.76% | 8.32% | 7.92% | 13.93% | -- | -- | | 2025-10-31 | 1.1225 | 1.4605 | 0.00% | -- | 2.03% | 3.21% | 7.66% | 7.40% | 13.27% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1274 | 1.4654 | 0.00% | 1.16% | -- | 3.32% | 8.21% | 7.86% | 13.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1269 | 1.4649 | 0.00% | -- | 3.04% | -- | 8.08% | 7.82% | 12.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1145 | 1.4525 | 0.00% | -- | 2.16% | 2.38% | 7.04% | 6.63% | 10.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1127 | 1.4507 | 0.00% | 1.14% | -- | 3.19% | 7.22% | 6.46% | 9.78% | -- | -- | | 2025-10-10 | 1.1125 | 1.4505 | 0.00% | 1.12% | -- | 3.29% | 6.90% | 6.44% | 11.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1002 | 1.4382 | 0.00% | 0.86% | -- | -- | 4.96% | 5.26% | 10.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0936 | 1.4316 | 0.16% | 0.06% | -- | 2.36% | -- | 4.63% | 8.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0918 | 1.4298 | 0.08% | 0.01% | -- | -- | 7.14% | 4.46% | 8.77% | -- | -- | | 2025-09-24 | 1.0909 | 1.4289 | 0.01% | -0.74% | -- | -- | 7.26% | 4.37% | 8.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0908 | 1.4288 | -0.01% | -0.66% | -- | -- | 7.89% | 4.36% | 8.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0909 | 1.4289 | -0.18% | -0.78% | -- | 2.68% | 7.96% | 4.37% | 8.02% | -- | -- | | 2025-09-19 | 1.0929 | 1.4309 | 0.11% | -- | 0.45% | 2.89% | 8.07% | 4.56% | 8.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0917 | 1.4297 | -0.66% | -0.69% | 0.13% | -- | 8.19% | 4.45% | 8.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0990 | 1.4370 | 0.09% | -- | 0.49% | 3.42% | -- | 5.15% | 8.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0980 | 1.4360 | -0.14% | -- | 0.40% | 3.28% | -- | 5.05% | 8.70% | -- | -- | | 2025-09-15 | 1.0995 | 1.4375 | 0.00% | -- | 0.54% | -- | -- | 5.20% | 8.13% | -- | -- | | 2025-09-11 | 1.0993 | 1.4373 | 0.00% | -- | -- | -- | 8.93% | 5.18% | 6.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0898 | 1.4278 | 0.17% | -0.49% | -- | -- | 7.58% | 4.27% | 3.46% | -- | -- | | 2025-08-19 | 1.0880 | 1.4260 | -0.21% | -0.54% | -- | 2.72% | -- | 4.09% | 3.28% | -- | -- | | 2025-08-18 | 1.0903 | 1.4283 | -0.30% | -- | -- | 3.01% | -- | 4.31% | 2.56% | -- | -- | | 2025-08-15 | 1.0936 | 1.4316 | 0.00% | -- | -- | 3.29% | 7.77% | 4.63% | 3.23% | -- | -- | | 2025-08-13 | 1.0952 | 1.4332 | 0.12% | -- | 1.58% | 3.16% | 7.92% | 4.78% | 3.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0939 | 1.4319 | 0.00% | 0.19% | 1.46% | -- | 7.95% | 4.66% | 3.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0944 | 1.4324 | 0.00% | 0.63% | 1.78% | -- | 7.37% | 4.71% | 3.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0918 | 1.4298 | 0.27% | 0.05% | 1.45% | -- | -- | 4.46% | 3.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0889 | 1.4269 | 0.17% | -0.09% | 1.18% | -- | 6.59% | 4.18% | 3.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0871 | 1.4251 | -0.05% | -- | 1.08% | -- | 6.12% | 4.01% | 2.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0876 | 1.4256 | -0.28% | -0.06% | -- | -- | -- | 4.06% | 2.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0907 | 1.4287 | -0.05% | 0.32% | -- | -- | -- | 4.35% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0912 | 1.4292 | 0.12% | 0.24% | 1.91% | -- | 6.82% | 4.40% | 2.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0899 | 1.4279 | 0.00% | -- | 1.78% | 3.77% | -- | 4.28% | 2.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0883 | 1.4263 | 0.10% | 0.42% | -- | 3.61% | 6.61% | 4.12% | 1.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0872 | 1.4252 | -0.13% | -- | -- | -- | 6.48% | 4.02% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0886 | 1.4266 | 0.00% | -- | 2.47% | 3.49% | 6.31% | 4.15% | 1.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0838 | 1.4218 | 0.00% | 0.62% | 1.99% | -- | -- | 3.69% | 1.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0783 | 1.4163 | 0.01% | 0.28% | -- | 2.71% | 5.39% | 3.17% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0782 | 1.4162 | 0.10% | 0.19% | -- | -- | -- | 3.16% | 0.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0771 | 1.4151 | 0.07% | -0.11% | 1.44% | -- | -- | 3.05% | 0.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0763 | 1.4143 | 0.00% | 0.09% | 1.18% | 3.40% | 5.28% | 2.98% | 0.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0753 | 1.4133 | -0.08% | -- | 1.27% | 3.38% | 5.24% | 2.88% | 0.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0762 | 1.4142 | -0.19% | 0.50% | 1.50% | 1.63% | 5.24% | 2.97% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0783 | 1.4163 | 0.28% | 0.93% | 1.88% | 1.83% | 5.39% | 3.17% | 1.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0753 | 1.4133 | -0.02% | -- | -- | 1.20% | 5.00% | 2.88% | 0.90% | 开放申购 | 开放赎回 |
|