|
| 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 | | 2026-01-15 | 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 | | 2025-07-01 | 1.0755 | 1.4135 | 0.00% | -- | -- | 1.25% | -- | 2.90% | 0.92% | -- | -- | | 2025-06-27 | 1.0708 | 1.4088 | 0.22% | 0.79% | -- | -- | -- | 2.45% | 0.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0684 | 1.4064 | 0.00% | 0.58% | -- | -- | 4.41% | 2.22% | -0.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0624 | 1.4004 | 0.02% | -- | -- | -0.23% | -- | 1.65% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0622 | 1.4002 | 0.00% | -- | 0.28% | -0.30% | 3.62% | 1.63% | -0.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0627 | 1.4007 | -0.04% | 0.08% | 0.41% | -- | 3.65% | 1.67% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0631 | 1.4011 | 0.00% | -0.07% | 0.44% | -- | 3.66% | 1.71% | 0.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0618 | 1.3998 | -0.19% | 0.32% | 0.27% | -- | -- | 1.59% | 0.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0638 | 1.4018 | 0.19% | -- | 0.46% | 0.35% | -- | 1.78% | 1.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0618 | 1.3998 | 0.00% | -- | -- | -- | -- | 1.59% | 0.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0603 | 1.3983 | 0.18% | 0.29% | -- | -- | 3.29% | 1.44% | 1.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0584 | 1.3964 | 0.00% | -- | -- | 0.25% | 3.22% | 1.26% | 0.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0593 | 1.3973 | 0.20% | -0.12% | -- | -- | 3.42% | 1.35% | 2.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0572 | 1.3952 | 0.00% | -- | 0.66% | -- | 3.23% | 1.15% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0606 | 1.3986 | 0.00% | 0.17% | 0.83% | -- | 3.53% | 1.47% | 2.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0592 | 1.3972 | 0.08% | -- | -- | -- | -- | 1.34% | 2.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0584 | 1.3964 | -0.04% | -0.05% | -- | -- | 3.19% | 1.26% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0588 | 1.3968 | 0.00% | -0.16% | -- | -- | 3.09% | 1.30% | 3.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0617 | 1.3997 | 0.00% | -- | -- | 0.46% | -- | 1.58% | 3.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0589 | 1.3969 | -0.15% | -- | 1.73% | -- | 3.13% | 1.31% | 4.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0605 | 1.3985 | 0.00% | -- | -- | -- | 3.52% | 1.46% | 4.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0503 | 1.3883 | -0.10% | -0.22% | -- | 0.14% | -- | 0.49% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0514 | 1.3894 | 0.10% | -- | -- | -- | 3.04% | 0.59% | 4.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0504 | 1.3884 | 0.00% | -- | -- | -- | 2.91% | 0.50% | -1.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0519 | 1.3899 | -0.07% | -- | -0.88% | -- | 3.05% | 0.64% | -1.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0526 | 1.3906 | 0.00% | 0.27% | -0.81% | -- | -- | 0.71% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0498 | 1.3878 | 0.00% | 0.93% | -- | 0.27% | -- | 0.44% | -2.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0409 | 1.3789 | 0.00% | -2.04% | -1.81% | -0.18% | 2.32% | -0.41% | -3.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0401 | 1.3781 | -1.78% | -1.97% | -1.89% | -0.37% | 2.46% | -0.49% | -3.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0589 | 1.3969 | -0.35% | -- | 0.29% | 1.56% | 4.31% | 1.31% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0626 | 1.4006 | 0.04% | -- | -- | 1.66% | 4.68% | 1.66% | -2.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0622 | 1.4002 | 0.11% | -- | -- | 1.20% | 4.68% | 1.63% | -2.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0610 | 1.3990 | 0.00% | -- | -- | 1.09% | -- | 1.51% | -2.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0612 | 1.3992 | -0.35% | -- | -- | 1.02% | -- | 1.53% | -3.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0649 | 1.4029 | -0.05% | 0.65% | -- | 1.37% | -- | 1.88% | -2.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0654 | 1.4034 | 0.00% | 0.63% | -- | 1.59% | 5.04% | 1.93% | -2.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0580 | 1.3960 | -0.07% | -- | 0.11% | -- | 4.46% | 1.22% | -3.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0587 | 1.3967 | 0.13% | -- | -0.05% | 0.20% | -- | 1.29% | -3.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0573 | 1.3953 | 0.00% | -- | 0.09% | 0.43% | 4.34% | 1.16% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0601 | 1.3981 | 0.00% | -- | -- | 1.24% | -- | 1.43% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0558 | 1.3938 | 0.00% | -0.57% | 0.67% | 0.96% | -- | 1.01% | -5.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0629 | 1.4009 | 0.32% | -- | -- | 2.41% | 5.06% | 1.69% | -5.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0595 | 1.3975 | -0.22% | -- | -- | 1.98% | 4.81% | 1.37% | -5.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0618 | 1.3998 | 0.00% | 0.39% | -- | 2.22% | 5.04% | 1.59% | -4.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0577 | 1.3957 | 0.00% | 0.01% | 1.08% | 1.33% | -- | 1.20% | -5.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0568 | 1.3948 | -0.23% | 0.12% | -- | 0.12% | -- | 1.11% | -4.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0592 | 1.3972 | 0.27% | -- | -- | 0.27% | -- | 1.34% | -4.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0564 | 1.3944 | -0.11% | 0.72% | -- | -0.32% | -- | 1.07% | -5.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0576 | 1.3956 | 0.00% | 0.84% | -- | 0.33% | -- | 1.19% | -5.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0555 | 1.3935 | 0.00% | 0.64% | 1.38% | 0.43% | -- | 0.99% | -6.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0488 | 1.3868 | 0.00% | 0.11% | -0.38% | 0.59% | -- | 0.34% | -7.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0452 | 1.3832 | 0.00% | -0.05% | -- | 0.29% | 5.01% | 0.00% | -8.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0476 | 1.3856 | 0.11% | -- | -0.28% | 0.99% | 4.95% | 0.23% | -8.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0464 | 1.3844 | 0.07% | -- | -- | 1.63% | 4.57% | 0.11% | -9.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0457 | 1.3837 | 0.00% | 0.28% | -0.31% | 1.36% | 4.22% | 0.05% | -9.01% | 开放申购 | 开放赎回 |
|