|
| 泰康新锐成长混合-A(014287)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 | | 2026-09-21 | 1.7417 | 1.7417 | 0.00% | 6.44% | 0.30% | -1.77% | -- | 19.57% | 81.80% | -- | -- | | 2026-09-16 | 1.6678 | 1.6678 | 2.07% | -2.08% | -3.45% | -3.48% | 24.97% | 14.50% | 69.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6340 | 1.6340 | -0.14% | -3.53% | -5.41% | -- | -- | 12.18% | 65.69% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6363 | 1.6363 | -1.57% | -4.24% | -5.27% | -- | 23.62% | 12.34% | 65.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6624 | 1.6624 | -0.91% | -1.95% | -1.33% | -- | -- | 14.13% | 64.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6777 | 1.6777 | -1.50% | -2.04% | -- | 2.77% | 29.56% | 15.18% | 67.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7033 | 1.7033 | 0.56% | 0.75% | -- | -- | 31.15% | 16.94% | 69.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6938 | 1.6938 | -0.87% | -1.82% | -- | 4.27% | -- | 16.28% | 68.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7087 | 1.7087 | 0.78% | -2.27% | -- | -- | -- | 17.31% | 69.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6955 | 1.6955 | -1.00% | -1.20% | 2.15% | -- | 37.97% | 16.40% | 61.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7126 | 1.7126 | 1.30% | -0.91% | 7.98% | -- | -- | 17.58% | 66.85% | -- | -- | | 2026-09-02 | 1.6907 | 1.6907 | -2.00% | 1.06% | 5.72% | -- | -- | 16.07% | 64.71% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7252 | 1.7252 | -1.33% | 3.47% | 7.88% | 5.94% | -- | 18.44% | 68.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7484 | 1.7484 | 1.88% | 5.09% | 9.33% | -- | -- | 20.03% | 71.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7161 | 1.7161 | -0.71% | -1.17% | 6.15% | -- | -- | 17.82% | 71.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7284 | 1.7284 | 3.32% | 2.25% | 1.84% | 4.10% | -- | 18.66% | 75.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6729 | 1.6729 | 0.34% | -1.08% | 0.82% | -- | -- | 14.85% | 69.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6673 | 1.6673 | 0.22% | -5.98% | 0.48% | -0.48% | 34.22% | 14.47% | 69.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6637 | 1.6637 | -4.19% | -7.43% | 0.27% | 0.46% | -- | 14.22% | 65.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7365 | 1.7365 | 2.73% | 0.53% | 1.53% | -- | 48.14% | 19.22% | 70.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6903 | 1.6903 | -0.05% | -1.39% | 4.51% | 2.41% | 44.51% | 16.04% | 62.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6911 | 1.6911 | -4.64% | -1.27% | 5.27% | 4.18% | 45.87% | 16.10% | 62.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7734 | 1.7734 | -1.32% | 5.26% | 10.39% | -- | -- | 21.75% | 70.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7972 | 1.7972 | 4.04% | -- | 11.87% | -- | -- | 23.38% | 70.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7274 | 1.7274 | 0.77% | -- | 1.50% | -- | 52.01% | 18.59% | 60.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7142 | 1.7142 | 0.08% | 0.98% | 2.10% | -- | 51.07% | 17.69% | 57.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7128 | 1.7128 | 1.66% | 0.68% | -0.03% | 5.03% | -- | 17.59% | 57.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6848 | 1.6848 | 0.00% | 1.51% | -1.66% | -- | 51.59% | 15.67% | 55.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6976 | 1.6976 | -0.21% | 8.80% | -4.05% | 7.61% | -- | 16.55% | 51.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7012 | 1.7012 | 2.49% | 4.61% | -- | -- | -- | 16.79% | 51.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6598 | 1.6598 | 4.65% | 2.67% | -- | -- | -- | 13.95% | 47.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5860 | 1.5860 | -0.83% | -6.55% | -- | -- | -- | 8.88% | 42.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5992 | 1.5992 | 2.49% | -3.62% | -12.12% | -- | 43.36% | 9.79% | 41.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5603 | 1.5603 | -4.05% | -7.55% | -14.26% | -- | 41.32% | 7.12% | 39.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6262 | 1.6262 | 0.59% | -3.64% | -- | 7.71% | -- | 11.64% | 45.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6166 | 1.6166 | -4.74% | -5.48% | -9.05% | -- | -- | 10.98% | 44.21% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6971 | 1.6971 | 2.28% | 4.93% | -4.52% | -- | 53.04% | 16.51% | 52.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6593 | 1.6593 | -1.68% | 3.29% | -- | -- | -- | 13.92% | 50.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6877 | 1.6877 | 0.01% | -0.32% | -5.38% | -- | 57.08% | 15.87% | 51.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6876 | 1.6876 | -1.33% | -1.61% | -- | -- | 60.30% | 15.86% | 51.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7103 | 1.7103 | 5.74% | 0.49% | -3.54% | -- | 63.17% | 17.42% | 53.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6174 | 1.6174 | 0.68% | -3.66% | -8.78% | 10.38% | 54.32% | 11.04% | 43.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6065 | 1.6065 | -5.11% | -6.23% | -9.08% | -- | -- | 10.29% | 39.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6931 | 1.6931 | -1.29% | -2.71% | -2.01% | -- | -- | 16.24% | 46.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7152 | 1.7152 | 0.78% | 0.15% | -- | 19.99% | 66.30% | 17.75% | 48.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7019 | 1.7019 | 1.37% | -1.44% | -- | -- | 65.36% | 16.84% | 47.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6789 | 1.6789 | -2.01% | -5.11% | -- | 18.05% | -- | 15.26% | 43.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7133 | 1.7133 | -1.55% | -- | 4.95% | 20.12% | -- | 17.62% | 46.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7402 | 1.7402 | 1.61% | -1.25% | -- | -- | -- | 19.47% | 50.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7127 | 1.7127 | -0.82% | -5.44% | 5.44% | -- | 66.35% | 17.58% | 47.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7268 | 1.7268 | -2.40% | -5.11% | -- | 27.98% | 71.00% | 18.55% | 49.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7693 | 1.7693 | 0.00% | -- | -- | 31.82% | -- | 21.47% | 51.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7622 | 1.7622 | -2.71% | -- | -- | -- | 75.43% | 20.98% | 49.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8112 | 1.8112 | -0.47% | -- | 11.22% | -- | 78.55% | 24.34% | 53.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8197 | 1.8197 | 0.00% | 2.02% | -- | 32.87% | -- | 24.93% | 54.50% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7774 | 1.7774 | 0.00% | 0.24% | -- | -- | 77.19% | 22.02% | 53.70% | -- | -- | | 2026-06-23 | 1.7836 | 1.7836 | 0.00% | 3.22% | 7.71% | 31.88% | -- | 22.45% | 54.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7731 | 1.7731 | 0.35% | -- | -- | -- | 81.84% | 21.73% | 50.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7669 | 1.7669 | 2.26% | 8.23% | -- | -- | -- | 21.30% | 50.41% | -- | -- | | 2026-06-16 | 1.7279 | 1.7279 | 0.00% | -- | -- | 18.43% | 76.82% | 18.63% | 47.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6325 | 1.6325 | 0.00% | -- | 3.07% | 11.13% | 68.44% | 12.08% | 45.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6244 | 1.6244 | 0.00% | -0.25% | 2.56% | -- | -- | 11.52% | 46.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6285 | 1.6285 | 0.00% | -2.80% | -- | -- | 77.55% | 11.80% | 43.60% | -- | -- | | 2026-05-27 | 1.6604 | 1.6604 | 0.00% | 0.59% | -- | -- | 83.35% | 13.99% | 42.10% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6754 | 1.6754 | 1.17% | -- | -- | -- | 83.38% | 15.02% | 41.29% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6560 | 1.6560 | 0.00% | -- | -- | -- | -- | 13.69% | 41.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6506 | 1.6506 | 1.69% | -- | 12.65% | -- | 77.03% | 13.32% | 41.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6232 | 1.6232 | 0.00% | -0.46% | -- | -- | 74.84% | 11.44% | 39.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6307 | 1.6307 | 0.00% | -- | 14.33% | -- | 70.45% | 11.95% | 43.87% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5838 | 1.5838 | -1.68% | -- | -- | 8.84% | 66.09% | 8.73% | 38.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6109 | 1.6109 | 2.11% | -- | 19.39% | 10.71% | 72.97% | 10.59% | 42.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5776 | 1.5776 | 0.00% | 4.49% | 17.54% | 8.42% | 68.84% | 8.31% | 39.21% | -- | -- | | 2026-04-29 | 1.5098 | 1.5098 | 0.00% | -- | -- | -- | 68.81% | 3.65% | 31.92% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4653 | 1.4653 | 0.00% | 3.03% | -- | -1.64% | -- | 0.60% | 26.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4295 | 1.4295 | 0.00% | -- | -- | -- | 61.27% | -1.86% | 21.88% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4222 | 1.4222 | -0.29% | 5.96% | -- | -- | 60.63% | -2.36% | 21.86% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4263 | 1.4263 | 0.00% | 6.27% | -2.91% | -3.25% | -- | -2.08% | 19.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3493 | 1.3493 | 0.53% | -- | -- | -- | 65.34% | -7.37% | 14.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3422 | 1.3422 | 0.00% | -- | -- | -5.70% | -- | -7.85% | 10.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3695 | 1.3695 | 0.00% | 1.26% | -- | -4.48% | 47.19% | -5.98% | 13.83% | -- | -- | | 2026-03-23 | 1.3524 | 1.3524 | 0.00% | -7.31% | -- | -- | -- | -7.15% | 12.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4070 | 1.4070 | 0.00% | -3.36% | -- | -- | -- | -3.41% | 18.97% | -- | -- | | 2026-03-16 | 1.4590 | 1.4590 | 0.00% | 2.01% | -- | 6.58% | 48.97% | 0.16% | 23.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4559 | 1.4559 | 0.00% | -- | -- | -- | 49.49% | -0.05% | 17.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4690 | 1.4690 | 2.71% | -- | -1.46% | 5.54% | -- | 0.85% | 18.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4302 | 1.4302 | 0.00% | -- | -- | -- | -- | -1.81% | 14.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4909 | 1.4909 | 0.00% | -- | -1.12% | -- | -- | 2.35% | 16.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4908 | 1.4908 | 0.00% | -- | 1.13% | 6.91% | -- | 2.35% | 16.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4551 | 1.4551 | -0.29% | -- | -1.40% | -- | 60.48% | -0.10% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4593 | 1.4593 | 0.00% | -- | 0.19% | -- | 67.24% | 0.19% | 13.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5294 | 1.5294 | 1.06% | 1.33% | -- | 7.56% | 79.28% | 5.00% | 19.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5133 | 1.5133 | 0.62% | 1.58% | -- | 5.05% | 77.39% | 3.89% | 18.66% | -- | -- | | 2026-01-26 | 1.5040 | 1.5040 | -0.25% | -- | -- | -- | 73.29% | 3.25% | 17.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5078 | 1.5078 | 0.00% | 0.35% | -- | -- | 76.76% | 3.52% | 18.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5093 | 1.5093 | 1.32% | 1.55% | -- | 7.86% | -- | 3.62% | 18.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4897 | 1.4897 | 0.00% | -- | -- | 8.43% | 74.19% | 2.27% | 16.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5025 | 1.5025 | 0.00% | 1.92% | 9.76% | -- | 77.66% | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4862 | 1.4862 | 0.00% | -- | -- | -- | -- | 2.03% | 19.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4860 | 1.4860 | 0.80% | 2.02% | -- | 4.80% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4742 | 1.4742 | 0.00% | 3.58% | -- | 0.54% | 78.19% | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4758 | 1.4758 | 1.32% | 2.94% | 6.57% | -- | 81.73% | 1.32% | 17.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4566 | 1.4566 | 2.34% | 1.75% | 5.18% | -- | 78.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4233 | 1.4233 | -0.73% | -- | -- | -- | 68.34% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4337 | 1.4337 | 0.15% | -- | -- | -- | 66.19% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4316 | 1.4316 | 0.00% | 0.67% | -- | -- | 64.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4221 | 1.4221 | 0.00% | 2.31% | -- | 4.13% | 64.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3961 | 1.3961 | 1.99% | 0.30% | 3.55% | 3.18% | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3689 | 1.3689 | -1.52% | -- | 0.65% | 2.57% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3900 | 1.3900 | 0.00% | -- | 2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3837 | 1.3837 | -0.59% | -- | 0.15% | -- | 56.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3919 | 1.3919 | 0.00% | -- | -0.18% | 7.49% | 58.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3848 | 1.3848 | 0.00% | -- | -- | -- | 59.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3660 | 1.3660 | 0.00% | -- | -- | -- | 56.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3360 | 1.3360 | 0.00% | -- | -- | -- | 58.73% | -- | -- | -- | -- | | 2025-11-17 | 1.3482 | 1.3482 | -0.87% | -3.31% | -1.71% | -- | 56.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3600 | 1.3600 | -1.82% | -- | -- | 19.68% | 54.56% | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.3852 | 1.3852 | 0.00% | -- | -- | 22.08% | 54.17% | -- | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.3816 | 1.3816 | -0.92% | 0.04% | -2.57% | 24.31% | 52.60% | -- | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.3944 | 1.3944 | 0.00% | -0.14% | -1.66% | -- | 56.24% | -- | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.3810 | 1.3810 | -1.10% | -2.88% | -- | -- | 59.12% | -- | -- | 限大额 | 开放赎回 | | 2025-11-03 | 1.3964 | 1.3964 | 0.00% | -3.06% | -- | -- | 62.07% | -- | -- | -- | -- | | 2025-10-30 | 1.4247 | 1.4247 | 0.00% | -- | -- | 29.04% | 65.30% | -- | -- | -- | -- | | 2025-10-28 | 1.4219 | 1.4219 | -1.29% | 1.62% | 2.29% | -- | 62.30% | -- | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.4405 | 1.4405 | 0.00% | 4.85% | 3.63% | 29.90% | 65.65% | -- | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.3887 | 1.3887 | -0.76% | -- | 1.68% | 31.91% | 61.38% | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.3993 | 1.3993 | 1.85% | -- | -- | 33.50% | 64.64% | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.3739 | 1.3739 | 0.16% | -- | -- | 31.08% | 61.12% | -- | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.3717 | 1.3717 | 0.00% | -3.27% | 1.37% | -- | 68.49% | -- | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.4180 | 1.4180 | -3.29% | -- | 9.51% | -- | 65.65% | -- | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.4663 | 1.4663 | 0.00% | -- | 12.91% | -- | 70.28% | -- | -- | 限大额 | 开放赎回 |
|