|
| 泰康合润A(011767)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 | | 2025-12-11 | 1.1006 | 1.1006 | -0.10% | -- | -0.90% | -0.20% | 2.67% | 3.44% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1017 | 1.1017 | 0.07% | -- | -- | -- | 2.92% | 3.54% | 8.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1009 | 1.1009 | 0.00% | -- | -0.52% | -0.14% | 3.14% | 3.47% | 8.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | 3.72% | 3.75% | 8.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1006 | 1.1006 | 0.00% | -0.38% | -- | -- | 3.90% | 3.44% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1002 | 1.1002 | 0.00% | -0.77% | -0.28% | -- | 4.09% | 3.40% | 9.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1048 | 1.1048 | -0.09% | -- | -- | 0.86% | 4.01% | 3.83% | 9.95% | -- | -- | | 2025-11-19 | 1.1058 | 1.1058 | -0.01% | -- | 0.56% | 1.15% | 4.17% | 3.93% | 10.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1059 | 1.1059 | -0.25% | -0.42% | 0.57% | 1.21% | 4.37% | 3.94% | 10.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1087 | 1.1087 | -0.20% | -- | 0.83% | 1.52% | 4.53% | 4.20% | 10.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1109 | 1.1109 | 0.00% | 0.38% | 0.87% | 1.84% | 4.57% | 4.41% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | 4.02% | 4.38% | 10.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1067 | 1.1067 | 0.07% | -- | -- | 1.55% | 3.58% | 4.01% | 10.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1059 | 1.1059 | 0.00% | 0.08% | -- | -- | 4.07% | 3.94% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1060 | 1.1060 | 0.00% | -- | -- | -- | 4.53% | 3.95% | 11.19% | -- | -- | | 2025-10-30 | 1.1050 | 1.1050 | -0.17% | 0.24% | -- | 1.56% | 4.57% | 3.85% | 11.74% | -- | -- | | 2025-10-29 | 1.1069 | 1.1069 | 0.00% | 0.56% | -- | 1.82% | 4.60% | 4.03% | 11.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1033 | 1.1033 | 0.08% | 0.34% | 0.50% | -- | 4.50% | 3.69% | 10.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1024 | 1.1024 | 0.15% | -- | 0.66% | -- | 4.18% | 3.61% | 10.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1007 | 1.1007 | 0.00% | -0.27% | 0.46% | 1.26% | 4.13% | 3.45% | 9.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0996 | 1.0996 | 0.00% | -- | -0.39% | -- | 4.51% | 3.35% | 9.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1037 | 1.1037 | 0.22% | -- | -- | -- | 4.80% | 3.73% | 9.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1013 | 1.1013 | 0.00% | -- | -0.10% | -- | 4.25% | 3.51% | 9.58% | -- | -- | | 2025-09-26 | 1.0969 | 1.0969 | -0.11% | -0.09% | -- | 2.19% | 4.81% | 3.09% | 9.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0981 | 1.0981 | 0.03% | -0.08% | -- | -- | 5.63% | 3.20% | 9.30% | -- | -- | | 2025-09-24 | 1.0978 | 1.0978 | 0.24% | -0.55% | -- | -- | 5.85% | 3.18% | 9.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0952 | 1.0952 | -0.05% | -0.54% | -- | 2.36% | 6.26% | 2.93% | 9.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0957 | 1.0957 | -0.20% | -- | -- | -- | 6.35% | 2.98% | 8.88% | -- | -- | | 2025-09-19 | 1.0979 | 1.0979 | -0.10% | -0.41% | 0.43% | 2.74% | 6.59% | 3.19% | 8.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0990 | 1.0990 | -0.44% | -0.34% | 0.58% | 2.64% | 6.89% | 3.29% | 8.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1039 | 1.1039 | 0.25% | -- | 1.08% | -- | -- | 3.75% | 9.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1012 | 1.1012 | 0.00% | -0.11% | 0.83% | 2.80% | -- | 3.50% | 8.88% | -- | -- | | 2025-09-12 | 1.1024 | 1.1024 | -0.04% | -- | 0.97% | 2.80% | -- | 3.61% | 7.91% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1028 | 1.1028 | 0.00% | 0.80% | -- | -- | -- | 3.65% | 7.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1024 | 1.1024 | 0.00% | -- | 1.12% | 2.93% | 7.29% | 3.61% | 7.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0941 | 1.0941 | -0.01% | -- | 0.82% | -- | 6.13% | 2.83% | 7.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | 6.12% | 2.84% | 7.63% | -- | -- | | 2025-08-20 | 1.0954 | 1.0954 | 0.20% | 0.19% | 1.28% | 2.75% | 6.21% | 2.95% | 7.36% | -- | -- | | 2025-08-19 | 1.0932 | 1.0932 | 0.05% | 0.13% | 1.07% | -- | 5.80% | 2.74% | 7.14% | -- | -- | | 2025-08-18 | 1.0927 | 1.0927 | 0.05% | -- | 1.03% | -- | -- | 2.70% | 7.00% | -- | -- | | 2025-08-15 | 1.0921 | 1.0921 | 0.12% | 0.17% | -- | 2.49% | -- | 2.64% | 7.14% | -- | -- | | 2025-08-14 | 1.0908 | 1.0908 | -0.23% | 0.09% | -- | -- | -- | 2.52% | 6.96% | -- | -- | | 2025-08-13 | 1.0933 | 1.0933 | 0.14% | -- | 1.31% | 2.46% | 5.65% | 2.75% | 7.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0918 | 1.0918 | 0.00% | 0.40% | 1.17% | 2.43% | -- | 2.61% | 7.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0902 | 1.0902 | 0.04% | -- | -- | 2.43% | 5.02% | 2.46% | 7.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0898 | 1.0898 | 0.00% | 0.59% | 1.26% | -- | 4.93% | 2.42% | 7.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0875 | 1.0875 | 0.21% | 0.04% | 0.95% | -- | -- | 2.21% | 7.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0852 | 1.0852 | 0.00% | -0.23% | 0.73% | -- | 4.50% | 1.99% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0834 | 1.0834 | -0.42% | -- | -- | -- | -- | 1.82% | 7.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0880 | 1.0880 | 0.08% | -- | -- | -- | -- | 2.26% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0871 | 1.0871 | -0.06% | 0.01% | 1.28% | 2.61% | 5.01% | 2.17% | 7.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0877 | 1.0877 | -0.13% | -- | 1.33% | 2.81% | 5.04% | 2.23% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0891 | 1.0891 | 0.00% | 0.69% | -- | 2.92% | 5.42% | 2.36% | 7.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0870 | 1.0870 | 0.00% | -- | -- | 2.81% | 4.77% | 2.16% | 7.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0816 | 1.0816 | 0.00% | 0.22% | 1.02% | 2.40% | 4.18% | 1.65% | 6.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0777 | 1.0777 | 0.00% | -- | 0.61% | 2.06% | 3.92% | 1.29% | 6.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0792 | 1.0792 | -0.02% | 0.18% | -- | -- | -- | 1.43% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0794 | 1.0794 | 0.00% | 0.17% | 0.81% | 2.00% | -- | 1.45% | 6.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0762 | 1.0762 | -0.10% | -- | 0.65% | 2.34% | 3.77% | 1.15% | 5.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0773 | 1.0773 | -0.03% | 0.36% | -- | 0.85% | 3.81% | 1.25% | 5.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0776 | 1.0776 | 0.00% | 0.39% | -- | 0.88% | -- | 1.28% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0734 | 1.0734 | 0.00% | -- | -- | 0.32% | -- | 0.88% | 5.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0734 | 1.0734 | 0.00% | 0.45% | 0.92% | -- | 3.23% | 0.88% | 5.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0699 | 1.0699 | 0.00% | -0.12% | -- | 0.14% | -- | 0.55% | 5.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0686 | 1.0686 | -0.20% | -0.35% | -- | -- | -- | 0.43% | 5.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0707 | 1.0707 | 0.00% | -- | -- | -0.38% | -- | 0.63% | 5.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0712 | 1.0712 | 0.04% | 0.02% | -- | -0.20% | -- | 0.68% | 6.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0708 | 1.0708 | -0.15% | 0.14% | 0.35% | 0.24% | 2.64% | 0.64% | 6.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0724 | 1.0724 | 0.00% | 0.40% | 0.61% | 0.29% | 2.64% | 0.79% | 6.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0707 | 1.0707 | -0.03% | -- | 0.65% | -- | -- | 0.63% | 6.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0710 | 1.0710 | 0.16% | -- | 0.68% | 0.08% | -- | 0.66% | 7.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0693 | 1.0693 | 0.11% | -- | -- | -- | 2.20% | 0.50% | 6.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0681 | 1.0681 | 0.00% | 0.43% | -- | -- | -- | 0.39% | 7.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0635 | 1.0635 | 0.12% | -0.20% | 0.38% | -- | -- | -0.05% | 7.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0622 | 1.0622 | 0.00% | -- | 0.40% | -- | 1.13% | -0.17% | 7.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0636 | 1.0636 | 0.00% | -- | 0.51% | -0.80% | 1.24% | -0.04% | 7.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0656 | 1.0656 | 0.00% | 0.00% | 0.79% | -- | 0.95% | 0.15% | 7.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0661 | 1.0661 | 0.00% | -0.09% | 0.93% | -- | 0.93% | 0.20% | 7.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0656 | 1.0656 | 0.00% | 0.12% | 0.79% | -0.49% | 1.58% | 0.15% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0671 | 1.0671 | 0.11% | -- | -- | -0.24% | -- | 0.29% | 8.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0659 | 1.0659 | 0.20% | -- | -- | -0.34% | -- | 0.18% | 8.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0638 | 1.0638 | -0.05% | -- | -- | -- | 1.69% | -0.02% | 8.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0643 | 1.0643 | 0.00% | -- | -- | -- | -- | 0.03% | 8.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0595 | 1.0595 | 0.14% | 0.21% | -- | -- | -- | -0.42% | 7.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0580 | 1.0580 | -0.02% | 0.14% | -- | -- | -- | -0.56% | 8.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0582 | 1.0582 | 0.09% | 0.18% | -- | -- | -- | -0.55% | 9.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0572 | 1.0572 | 0.00% | -- | -0.98% | -- | 2.53% | -0.64% | 8.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0573 | 1.0573 | 0.08% | 0.00% | -1.04% | -- | 2.60% | -0.63% | 8.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0565 | 1.0565 | 0.02% | -0.19% | -1.11% | -- | 2.63% | -0.70% | 8.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0563 | 1.0563 | 0.00% | -- | -1.72% | -0.55% | 2.61% | -0.72% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0559 | 1.0559 | -0.13% | -- | -1.62% | -- | 3.01% | -0.76% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0573 | 1.0573 | -0.11% | -- | -1.49% | -0.39% | -- | -0.63% | 7.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0585 | 1.0585 | 0.00% | 0.66% | -1.38% | -0.27% | -- | -0.52% | 7.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0582 | 1.0582 | 0.00% | -0.94% | -- | 0.09% | 2.99% | -0.55% | 6.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0516 | 1.0516 | -1.55% | -- | -1.73% | -- | 2.40% | -1.17% | 6.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0682 | 1.0682 | 0.01% | -0.17% | -- | 0.47% | 4.01% | 0.39% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0681 | 1.0681 | 0.00% | -- | -- | 0.39% | 3.89% | 0.39% | 8.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0700 | 1.0700 | 0.00% | -0.10% | -- | 0.04% | 4.71% | 0.56% | 8.94% | -- | -- | | 2025-03-24 | 1.0677 | 1.0677 | -0.07% | -- | -- | -- | 4.10% | 0.35% | 8.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0684 | 1.0684 | -0.25% | -0.46% | -- | -- | 3.88% | 0.41% | 8.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0711 | 1.0711 | 0.00% | 0.27% | -- | -- | 4.18% | 0.67% | 8.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0748 | 1.0748 | 0.00% | -- | -- | 0.68% | 4.52% | 1.02% | 8.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0733 | 1.0733 | 0.48% | 0.30% | 0.22% | 0.19% | 4.63% | 0.87% | 8.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0682 | 1.0682 | -0.10% | -- | -0.14% | -0.29% | 4.03% | 0.39% | 7.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0693 | 1.0693 | 0.00% | -- | -0.02% | -- | 3.97% | 0.50% | 7.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0701 | 1.0701 | 0.00% | -- | -- | 0.37% | 4.61% | 0.57% | 6.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0722 | 1.0722 | 0.00% | -- | -- | 1.49% | 4.56% | 0.77% | 5.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0708 | 1.0708 | -0.01% | -- | 0.82% | 0.95% | -- | 0.64% | 5.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0709 | 1.0709 | 0.11% | -- | 0.90% | 0.80% | -- | 0.65% | 5.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0697 | 1.0697 | 0.02% | 0.30% | -- | 0.34% | -- | 0.54% | 4.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0695 | 1.0695 | 0.00% | 0.46% | 1.16% | 0.24% | -- | 0.52% | 4.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0665 | 1.0665 | 0.18% | -- | 0.40% | 0.36% | 5.47% | 0.23% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0646 | 1.0646 | 0.00% | -- | 0.13% | 0.06% | -- | 0.06% | 4.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0628 | 1.0628 | 0.07% | -- | -- | 0.62% | 5.29% | -0.11% | 2.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0621 | 1.0621 | 0.00% | 0.46% | -- | 0.95% | 5.28% | -0.18% | 3.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0614 | 1.0614 | 0.00% | -- | -0.92% | 0.79% | 4.52% | -0.24% | 3.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0614 | 1.0614 | 0.00% | -- | -0.92% | 0.47% | 4.48% | -0.24% | 3.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0572 | 1.0572 | -0.18% | -0.56% | -1.23% | 0.08% | 4.20% | -0.64% | 2.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0591 | 1.0591 | 0.00% | -0.46% | -0.78% | 0.67% | 4.31% | -0.46% | 2.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0623 | 1.0623 | -0.08% | -- | -0.37% | 0.08% | 4.26% | -0.16% | 2.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0632 | 1.0632 | -0.08% | -0.60% | -0.23% | 0.16% | 4.17% | -0.08% | 2.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0640 | 1.0640 | -0.40% | -0.33% | -0.10% | 0.24% | 4.16% | 0.00% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0683 | 1.0683 | 0.00% | -- | 0.62% | 0.64% | 4.42% | 4.58% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0696 | 1.0696 | 0.20% | -- | 0.97% | 1.73% | 5.47% | 4.71% | 3.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0675 | 1.0675 | 0.03% | 0.13% | 1.04% | 2.00% | 5.51% | 4.50% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0672 | 1.0672 | 0.00% | -0.03% | 0.98% | 2.65% | 5.41% | 4.47% | 3.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0661 | 1.0661 | -0.13% | -- | 0.43% | 3.50% | 5.28% | 4.37% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0675 | 1.0675 | 0.00% | -0.42% | 0.75% | 3.82% | 5.39% | 4.50% | 3.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0713 | 1.0713 | 0.00% | 0.48% | 0.49% | -- | 5.69% | 4.88% | 3.40% | 开放申购 | 开放赎回 |
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