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| 泰康颐年A(005523)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 | | 2026-01-14 | 1.3841 | 1.3841 | -0.01% | 0.01% | -- | 0.59% | 3.45% | 0.03% | 8.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3842 | 1.3842 | -0.07% | -- | -- | -- | -- | 0.04% | 8.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3852 | 1.3852 | 0.09% | 0.11% | -- | -- | 3.62% | 0.11% | 8.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3839 | 1.3839 | 0.00% | -- | 0.48% | 0.17% | 3.44% | 0.01% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3839 | 1.3839 | 0.00% | -- | 0.36% | 0.31% | -- | 0.01% | 9.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3837 | 1.3837 | 0.00% | 0.30% | 0.34% | 0.30% | 3.15% | 0.00% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3805 | 1.3805 | 0.07% | 0.03% | -- | 0.07% | 2.92% | 2.88% | 9.78% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3795 | 1.3795 | 0.00% | -0.07% | -- | -- | -- | 2.81% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3806 | 1.3806 | 0.04% | -- | -0.16% | 0.29% | 3.01% | 2.89% | 10.08% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3801 | 1.3801 | -0.03% | -- | -- | 0.39% | 3.03% | 2.85% | 10.04% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3805 | 1.3805 | 0.02% | -- | -- | 0.33% | 3.01% | 2.88% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3802 | 1.3802 | 0.12% | -- | -0.34% | 0.23% | 3.14% | 2.86% | 10.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3786 | 1.3786 | 0.00% | -- | -0.43% | -0.01% | 3.07% | 2.74% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3777 | 1.3777 | 0.03% | -0.15% | -- | -- | -- | 2.68% | 9.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3773 | 1.3773 | 0.00% | -- | -- | -- | 3.30% | 2.65% | 9.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3790 | 1.3790 | 0.00% | -- | -- | -- | 3.63% | 2.77% | 10.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3798 | 1.3798 | 0.00% | -- | -0.34% | 0.39% | 3.78% | 2.83% | 10.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3796 | 1.3796 | 0.00% | -0.34% | -- | -- | 4.14% | 2.82% | 11.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3828 | 1.3828 | 0.00% | -- | 0.18% | -- | 4.54% | 3.06% | 11.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3843 | 1.3843 | -0.04% | -0.29% | -- | 0.90% | 4.48% | 3.17% | 11.14% | -- | -- | | 2025-11-19 | 1.3849 | 1.3849 | 0.02% | -- | 0.73% | 1.09% | 4.59% | 3.21% | 11.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3846 | 1.3846 | 0.00% | -0.20% | 0.71% | 1.14% | 4.68% | 3.19% | 11.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3867 | 1.3867 | -0.12% | -- | 0.78% | -- | 4.67% | 3.35% | 11.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3883 | 1.3883 | 0.00% | 0.16% | -- | -- | 4.70% | 3.47% | 11.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3874 | 1.3874 | 0.00% | -- | -- | -- | 4.59% | 3.40% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3861 | 1.3861 | 0.00% | -- | 0.47% | -- | 4.71% | 3.30% | 11.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3845 | 1.3845 | 0.00% | -- | 0.36% | -- | 4.73% | 3.18% | 11.85% | -- | -- | | 2025-10-31 | 1.3845 | 1.3845 | 0.00% | 0.30% | 0.36% | 1.67% | 4.90% | 3.18% | 12.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3842 | 1.3842 | 0.00% | -- | -- | 1.64% | 4.69% | 3.16% | 12.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3803 | 1.3803 | 0.04% | 0.39% | 0.27% | -- | 4.36% | 2.87% | 12.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3798 | 1.3798 | 0.00% | 0.23% | 0.36% | -- | 4.18% | 2.83% | 11.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3783 | 1.3783 | 0.00% | 0.17% | 0.09% | -- | 4.17% | 2.72% | 10.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3749 | 1.3749 | -0.13% | -- | -0.55% | -- | 4.18% | 2.47% | 10.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3767 | 1.3767 | 0.00% | -0.35% | -0.20% | -- | 4.29% | 2.60% | 10.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3760 | 1.3760 | 0.00% | -0.26% | -- | 1.28% | 3.97% | 2.55% | 10.26% | -- | -- | | 2025-10-09 | 1.3816 | 1.3816 | 0.14% | 0.14% | -- | 1.63% | 4.94% | 2.97% | 10.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3796 | 1.3796 | 0.00% | 0.35% | -- | 1.65% | 4.21% | 2.82% | 10.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3760 | 1.3760 | -0.04% | -0.08% | -- | -- | 4.07% | 2.55% | 9.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3765 | 1.3765 | -0.01% | -0.16% | -0.14% | -- | 4.45% | 2.59% | 10.17% | -- | -- | | 2025-09-24 | 1.3766 | 1.3766 | 0.13% | -0.43% | -- | -- | 4.65% | 2.59% | 10.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3748 | 1.3748 | -0.08% | -0.33% | -- | -- | 4.74% | 2.46% | 10.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3759 | 1.3759 | -0.09% | -- | -- | 1.49% | -- | 2.54% | 9.98% | -- | -- | | 2025-09-19 | 1.3771 | 1.3771 | -0.12% | -- | 0.53% | 1.65% | 4.97% | 2.63% | 9.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3787 | 1.3787 | -0.27% | -0.02% | 0.71% | 1.70% | 5.16% | 2.75% | 9.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3825 | 1.3825 | 0.22% | -- | 0.93% | -- | 5.61% | 3.03% | 10.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3794 | 1.3794 | 0.00% | -- | 0.71% | -- | 5.38% | 2.80% | 10.00% | -- | -- | | 2025-09-11 | 1.3790 | 1.3790 | 0.00% | 0.33% | -- | -- | 5.46% | 2.77% | 9.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3744 | 1.3744 | 0.00% | -- | 0.81% | -- | 4.92% | 2.43% | 9.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3744 | 1.3744 | 0.00% | -- | -- | -- | 4.91% | 2.43% | 9.03% | -- | -- | | 2025-08-25 | 1.3784 | 1.3784 | 0.00% | 0.69% | 1.07% | -- | 5.44% | 2.73% | 9.85% | -- | -- | | 2025-08-20 | 1.3720 | 1.3720 | 0.15% | -- | 0.67% | 1.30% | 5.02% | 2.25% | 9.48% | -- | -- | | 2025-08-19 | 1.3699 | 1.3699 | 0.07% | 0.22% | 0.51% | 1.22% | 4.80% | 2.09% | 9.31% | -- | -- | | 2025-08-18 | 1.3690 | 1.3690 | -0.05% | -- | 0.45% | -- | 4.76% | 2.03% | 9.26% | -- | -- | | 2025-08-15 | 1.3697 | 1.3697 | 0.00% | 0.17% | -- | -- | -- | 2.08% | 9.42% | -- | -- | | 2025-08-12 | 1.3669 | 1.3669 | 0.00% | 0.07% | 0.56% | 1.01% | -- | 1.87% | 9.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3674 | 1.3674 | -0.01% | -- | -- | 1.09% | 4.41% | 1.91% | 9.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3676 | 1.3676 | 0.00% | 0.43% | 0.56% | -- | 4.39% | 1.92% | 9.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3660 | 1.3660 | 0.19% | 0.31% | 0.43% | -- | -- | 1.80% | 9.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3634 | 1.3634 | 0.00% | 0.01% | 0.24% | -- | 4.09% | 1.61% | 9.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3618 | 1.3618 | -0.07% | -- | 0.34% | -- | -- | 1.49% | 9.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3628 | 1.3628 | 0.07% | -- | 0.41% | -- | -- | 1.57% | 9.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3618 | 1.3618 | -0.10% | -0.15% | -- | 1.00% | 4.12% | 1.49% | 9.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3632 | 1.3632 | -0.04% | -- | -- | -- | 4.23% | 1.59% | 8.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3638 | 1.3638 | 0.00% | 0.07% | -- | 1.26% | 4.48% | 1.64% | 8.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3639 | 1.3639 | 0.00% | -- | 0.60% | 1.36% | 4.15% | 1.65% | 8.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3629 | 1.3629 | 0.00% | 0.26% | 0.53% | -- | 4.12% | 1.57% | 8.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3586 | 1.3586 | -0.05% | -0.10% | 0.28% | -- | 3.61% | 1.25% | 8.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3593 | 1.3593 | 0.00% | -0.07% | -- | -- | -- | 1.30% | 8.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3595 | 1.3595 | 0.00% | -- | 0.32% | -- | 3.79% | 1.32% | 8.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3600 | 1.3600 | -0.01% | 0.21% | -- | -- | -- | 1.36% | 8.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3602 | 1.3602 | 0.03% | -- | -- | 0.73% | 3.73% | 1.37% | 8.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3598 | 1.3598 | 0.00% | -- | -- | 0.70% | -- | 1.34% | 8.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3572 | 1.3572 | 0.00% | -- | -- | 0.59% | 3.49% | 1.15% | 8.20% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.3557 | 1.3557 | 0.07% | 0.07% | 0.10% | 0.48% | 3.35% | 1.04% | 8.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3547 | 1.3547 | -0.07% | -0.06% | 0.10% | -- | -- | 0.96% | 8.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3557 | 1.3557 | 0.00% | -- | -- | -- | -- | 1.04% | 8.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3548 | 1.3548 | -0.05% | -- | 0.09% | 0.63% | 3.20% | 0.97% | 9.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3555 | 1.3555 | 0.00% | 0.14% | 0.17% | 0.62% | 3.24% | 1.02% | 8.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3546 | 1.3546 | -0.04% | -- | -- | -- | -- | 0.95% | 8.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3552 | 1.3552 | 0.00% | -- | -- | 0.43% | -- | 1.00% | 9.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3536 | 1.3536 | 0.00% | 0.10% | -- | -- | -- | 0.88% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3522 | 1.3522 | 0.02% | -0.16% | 0.29% | -- | -- | 0.78% | 9.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3519 | 1.3519 | 0.00% | -- | -- | -- | -- | 0.75% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3531 | 1.3531 | 0.00% | -0.02% | 0.47% | 0.33% | 2.91% | 0.84% | 9.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3543 | 1.3543 | 0.00% | -- | 0.65% | -- | 2.90% | 0.93% | 9.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3544 | 1.3544 | 0.07% | 0.06% | -- | -- | 2.79% | 0.94% | 9.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3534 | 1.3534 | 0.00% | 0.01% | -- | -- | 2.72% | 0.86% | 10.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3536 | 1.3536 | 0.03% | 0.20% | -- | 0.58% | -- | 0.88% | 10.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3532 | 1.3532 | 0.00% | -- | -- | -- | -- | 0.85% | 10.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3526 | 1.3526 | 0.00% | -- | 0.80% | -- | -- | 0.80% | 10.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3509 | 1.3509 | 0.00% | 0.19% | 0.04% | 0.54% | -- | 0.68% | 10.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3483 | 1.3483 | 0.00% | 0.20% | -0.07% | 0.58% | -- | 0.48% | 9.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3468 | 1.3468 | 0.05% | -- | -- | -- | 2.96% | 0.37% | 10.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3461 | 1.3461 | 0.00% | 0.13% | -0.13% | -- | 2.86% | 0.32% | 10.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3456 | 1.3456 | 0.09% | -- | -0.14% | -- | -- | 0.28% | 10.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3444 | 1.3444 | 0.00% | -- | -0.23% | -- | -- | 0.19% | 10.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3444 | 1.3444 | 0.03% | -0.06% | -- | -- | 3.12% | 0.19% | 9.43% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3440 | 1.3440 | 0.00% | -- | -- | -- | -- | 0.16% | 9.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3452 | 1.3452 | 0.00% | -0.39% | -- | 0.63% | 3.41% | 0.25% | 9.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3418 | 1.3418 | 0.00% | -0.48% | -0.56% | -- | 3.23% | 0.00% | 9.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3504 | 1.3504 | 0.08% | 0.05% | -- | 0.67% | 3.76% | 0.64% | 10.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3493 | 1.3493 | 0.07% | -- | -- | 0.56% | 3.75% | 0.56% | 10.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3483 | 1.3483 | 0.01% | -- | -- | 0.48% | 3.73% | 0.48% | 10.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3481 | 1.3481 | -0.08% | 0.02% | -- | 0.46% | -- | 0.47% | 10.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3492 | 1.3492 | -0.04% | 0.13% | -- | -- | -- | 0.55% | 10.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3497 | 1.3497 | 0.00% | 0.04% | -- | -- | 4.14% | 0.59% | 10.78% | -- | -- | | 2025-03-24 | 1.3478 | 1.3478 | 0.02% | -- | -- | 0.57% | 4.00% | 0.45% | 10.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3475 | 1.3475 | -0.13% | -- | -- | 0.54% | 3.95% | 0.42% | 10.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3492 | 1.3492 | 0.00% | 0.22% | -- | 0.67% | 4.07% | 0.55% | 10.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3463 | 1.3463 | -0.06% | -- | 0.04% | 0.53% | -- | 0.34% | 9.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3471 | 1.3471 | 0.00% | -- | -- | -- | 3.97% | 0.39% | 9.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3494 | 1.3494 | 0.00% | -- | -- | 1.31% | 4.37% | 0.57% | 9.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3487 | 1.3487 | 0.00% | -- | -- | 1.97% | -- | 0.51% | 8.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3487 | 1.3487 | 0.01% | -- | -- | 1.89% | -- | 0.51% | 8.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3485 | 1.3485 | 0.20% | -- | 0.79% | 1.79% | -- | 0.50% | 8.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3458 | 1.3458 | 0.00% | 0.16% | -- | 1.49% | -- | 0.30% | 7.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3437 | 1.3437 | 0.00% | 0.24% | 0.20% | 1.50% | -- | 0.14% | 7.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3405 | 1.3405 | 0.00% | 0.14% | -- | 1.28% | -- | -0.10% | 7.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3386 | 1.3386 | 0.00% | -- | -0.12% | 1.15% | 4.65% | -0.24% | 6.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3384 | 1.3384 | 0.04% | -- | -0.06% | 1.34% | 4.43% | -0.25% | 6.95% | 开放申购 | 开放赎回 |
|