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| 泰康半导体量化选股股票-A(020476)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 | 3.2282 | 3.2282 | 0.46% | 9.44% | 1.60% | -- | -- | 27.20% | -- | -- | -- | | 2026-09-18 | 3.2135 | 3.2135 | 0.00% | 7.33% | -- | -- | -- | 26.62% | -- | -- | -- | | 2026-09-14 | 2.9497 | 2.9497 | -1.48% | -5.02% | -- | -- | -- | 16.23% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9941 | 2.9941 | 0.00% | -1.16% | -- | -- | 39.42% | 17.97% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 3.1056 | 3.1056 | 2.53% | -- | -6.25% | -11.77% | -- | 22.37% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 3.0291 | 3.0291 | -2.64% | -4.46% | 1.70% | -- | 53.02% | 19.35% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 3.1113 | 3.1113 | -0.62% | -3.64% | 9.71% | -14.45% | -- | 22.59% | -- | -- | -- | | 2026-09-02 | 3.1307 | 3.1307 | -1.62% | -- | 3.66% | -- | -- | 23.36% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 3.1824 | 3.1824 | 0.00% | -- | 5.37% | -8.38% | -- | 25.39% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 3.1704 | 3.1704 | -1.81% | -0.22% | -- | -18.35% | -- | 24.92% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 3.2289 | 3.2289 | 0.00% | -- | -5.52% | -- | -- | 27.23% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 3.0792 | 3.0792 | -3.09% | -10.58% | -- | -15.40% | -- | 21.33% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 3.1773 | 3.1773 | 0.00% | -- | -19.52% | -- | -- | 25.19% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 3.1898 | 3.1898 | 0.00% | -- | -11.32% | -- | -- | 25.69% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 3.4435 | 3.4435 | 0.00% | -- | -4.26% | 2.12% | -- | 35.68% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 3.2668 | 3.2668 | 0.00% | 1.89% | -23.04% | -- | 80.54% | 28.72% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 3.3128 | 3.3128 | 3.32% | 9.69% | -23.54% | -- | -- | 30.53% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 3.2063 | 3.2063 | 1.54% | -- | -26.08% | -0.03% | -- | 26.34% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 3.1578 | 3.1578 | 6.02% | 0.65% | -- | 4.35% | -- | 24.42% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9784 | 2.9784 | 5.02% | -- | -- | -1.58% | -- | 17.36% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.8360 | 2.8360 | -6.10% | -17.01% | -- | -6.28% | 65.69% | 11.75% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0202 | 3.0202 | 0.00% | -- | -36.96% | -0.20% | -- | 19.00% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 3.1373 | 3.1373 | 0.00% | -10.68% | -32.26% | 7.71% | 77.72% | 23.62% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 3.4174 | 3.4174 | 0.00% | -3.44% | -23.57% | 15.94% | 96.10% | 34.65% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 3.5124 | 3.5124 | -0.75% | -13.76% | -- | -- | -- | 38.40% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 3.5391 | 3.5391 | 11.55% | -7.57% | -- | -- | 135.47% | 55.56% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1726 | 3.1726 | -1.61% | -16.62% | -- | -- | 111.49% | 39.45% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2244 | 3.2244 | -6.86% | -18.74% | -9.70% | -- | -- | 41.73% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 3.4620 | 3.4620 | -5.18% | -17.83% | 2.24% | -- | -- | 52.17% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 3.6510 | 3.6510 | -4.65% | -6.17% | -- | 53.13% | 146.24% | 60.48% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 3.8291 | 3.8291 | 0.63% | -1.41% | -- | 59.82% | 158.16% | 68.30% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 3.8051 | 3.8051 | -4.10% | -2.15% | -- | -- | 155.10% | 67.25% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 3.9678 | 3.9678 | -5.83% | -- | -- | -- | -- | 74.40% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 4.2134 | 4.2134 | 8.28% | -- | -- | 83.07% | 185.65% | 85.20% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 3.8912 | 3.8912 | 0.19% | -7.24% | -- | -- | 160.98% | 71.03% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 3.8840 | 3.8840 | -0.12% | -9.56% | 23.09% | 79.73% | 163.86% | 70.72% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.8886 | 3.8886 | 0.00% | -6.33% | 23.23% | 82.78% | -- | 70.92% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 4.1949 | 4.1949 | -2.32% | 7.15% | 34.72% | -- | 178.42% | 84.38% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 4.2947 | 4.2947 | 3.45% | 14.99% | 30.45% | 95.77% | -- | 88.77% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 4.1516 | 4.1516 | 3.57% | -- | 26.11% | 88.49% | -- | 82.48% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 4.0085 | 4.0085 | -1.13% | -- | -- | 83.48% | -- | 76.19% | -- | -- | -- | | 2026-06-25 | 4.0545 | 4.0545 | 3.56% | -- | -- | 81.83% | 169.13% | 78.21% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.9151 | 3.9151 | 4.83% | 9.65% | 19.99% | 79.72% | 164.03% | 72.08% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 3.7348 | 3.7348 | 0.00% | 10.30% | 14.47% | 75.10% | -- | 64.16% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5706 | 3.5706 | 5.45% | -- | 18.12% | 55.97% | 147.51% | 56.94% | -- | -- | -- | | 2026-06-16 | 3.3860 | 3.3860 | 0.00% | -- | 12.02% | 44.02% | 133.97% | 48.83% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 3.1555 | 3.1555 | 0.00% | -4.15% | 16.32% | 31.76% | -- | 38.70% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 3.2601 | 3.2601 | 0.00% | -- | 20.17% | -- | 124.71% | 43.29% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 3.1138 | 3.1138 | -5.42% | -- | 14.78% | -- | 115.18% | 36.86% | -- | -- | -- | | 2026-05-29 | 3.2921 | 3.2921 | -5.42% | 0.90% | 26.08% | -- | -- | 44.70% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 3.4806 | 3.4806 | 0.00% | -- | 33.04% | -- | -- | 52.99% | -- | -- | -- | | 2026-05-22 | 3.2628 | 3.2628 | 0.00% | 7.94% | -- | 30.09% | -- | 43.41% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0418 | 3.0418 | 0.63% | -- | -- | 21.27% | -- | 33.70% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0228 | 3.0228 | 0.00% | 5.32% | 26.78% | 20.52% | 103.32% | 32.86% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0368 | 3.0368 | 0.00% | 11.94% | -- | 21.22% | 99.93% | 33.48% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8702 | 2.8702 | 0.00% | 5.80% | -- | -- | -- | 26.16% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8752 | 2.8752 | 5.99% | 10.11% | 35.14% | -- | -- | 26.38% | -- | -- | -- | | 2026-04-30 | 2.7128 | 2.7128 | 3.89% | -- | 23.66% | -- | -- | 19.24% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6111 | 2.6111 | -0.19% | -- | 18.55% | 3.47% | -- | 14.77% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6162 | 2.6162 | -0.99% | -- | 18.78% | -- | -- | 14.99% | -- | -- | -- | | 2026-04-27 | 2.6424 | 2.6424 | 0.00% | -- | 19.97% | -- | 77.80% | 16.14% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3842 | 2.3842 | -0.49% | -- | 3.04% | -- | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3959 | 2.3959 | 0.00% | 10.87% | 3.54% | 0.00% | 60.11% | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3015 | 2.3015 | 0.00% | -- | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1610 | 2.1610 | 1.57% | -- | -- | -8.80% | 60.30% | -5.02% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1275 | 2.1275 | 0.00% | -3.41% | -- | -- | 43.98% | -6.49% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1937 | 2.1937 | -0.40% | 2.85% | -- | -0.95% | 48.02% | -3.58% | -- | -- | -- | | 2026-03-27 | 2.2026 | 2.2026 | 0.82% | -- | -- | -- | 46.43% | -3.19% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1847 | 2.1847 | -2.02% | -4.06% | -- | -- | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2298 | 2.2298 | 2.35% | -- | -11.57% | 1.54% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1785 | 2.1785 | 2.13% | -4.84% | -- | -0.62% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1330 | 2.1330 | 0.00% | -9.27% | -14.96% | -1.42% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2771 | 2.2771 | 0.00% | -- | -9.21% | -- | -- | 0.09% | -- | -- | -- | | 2026-03-17 | 2.2893 | 2.2893 | -2.62% | -4.65% | -8.73% | -- | 45.29% | 0.62% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3510 | 2.3510 | 1.60% | -- | -6.27% | -- | 48.37% | 3.34% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3139 | 2.3139 | 0.00% | -- | -7.75% | -- | 48.41% | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4009 | 2.4009 | 0.00% | -- | -2.83% | 11.50% | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3948 | 2.3948 | 0.00% | -- | -- | -- | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5089 | 2.5089 | 0.00% | 0.03% | -- | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5215 | 2.5215 | 0.00% | 0.53% | -2.62% | -- | 55.17% | 10.83% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5082 | 2.5082 | 0.12% | -- | 6.38% | 15.86% | 66.61% | 10.25% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5052 | 2.5052 | 2.25% | -- | 3.01% | -- | 61.77% | 10.11% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4501 | 2.4501 | -0.84% | 1.06% | -- | 15.18% | 62.60% | 7.69% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4708 | 2.4708 | 0.75% | 0.09% | -- | 14.46% | -- | 8.60% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4525 | 2.4525 | 0.00% | -- | -- | -- | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4245 | 2.4245 | -1.79% | -- | -- | -- | 71.71% | 6.57% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4686 | 2.4686 | 0.00% | -- | -- | -- | 74.83% | 8.51% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5235 | 2.5235 | 0.00% | -2.30% | 15.03% | -- | 78.72% | 10.92% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5400 | 2.5400 | -1.91% | 2.03% | -- | -- | 75.85% | 11.64% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5894 | 2.5894 | 0.25% | -- | 19.67% | -- | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5829 | 2.5829 | -0.36% | -- | 20.41% | 19.67% | 77.60% | 13.53% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5923 | 2.5923 | 4.31% | 8.19% | -- | -- | -- | 13.94% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4851 | 2.4851 | -0.18% | 5.40% | -- | 18.35% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4895 | 2.4895 | 0.00% | 2.36% | -- | -- | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3960 | 2.3960 | 1.62% | 1.12% | -- | -- | 65.84% | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3578 | 2.3578 | -3.05% | -- | -- | 4.96% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4321 | 2.4321 | 0.00% | 6.90% | -- | -- | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3694 | 2.3694 | 0.00% | -- | -- | -- | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2751 | 2.2751 | 0.00% | 3.71% | -- | -- | 67.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2147 | 2.2147 | 0.96% | 2.35% | -- | -- | 48.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1937 | 2.1937 | 0.00% | 2.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1960 | 2.1960 | 0.18% | 5.19% | -- | -- | 48.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1920 | 2.1920 | 1.30% | -- | -- | -- | 48.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1638 | 2.1638 | 0.88% | -- | -- | -- | 49.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1450 | 2.1450 | 0.00% | 2.55% | -- | -- | 45.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0876 | 2.0876 | 0.00% | -- | -1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0916 | 2.0916 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1533 | 2.1533 | 0.00% | -- | -0.25% | -- | 55.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0609 | 2.0609 | 0.00% | -1.78% | -- | -- | 56.88% | -- | -- | -- | -- | | 2025-11-20 | 2.0757 | 2.0757 | -1.08% | -4.12% | -1.15% | -- | 50.39% | -- | -- | -- | -- | | 2025-11-19 | 2.0983 | 2.0983 | -0.84% | -- | -- | -- | 52.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1161 | 2.1161 | 0.90% | -0.52% | -- | -- | 58.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0973 | 2.0973 | 0.00% | -2.84% | -- | -- | 53.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1649 | 2.1649 | 0.00% | -1.63% | -3.62% | 33.46% | 47.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1271 | 2.1271 | -1.46% | -- | -- | 36.28% | 41.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1586 | 2.1586 | 0.00% | -- | -- | 38.96% | 51.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2007 | 2.2007 | 3.65% | -- | -- | -- | 60.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1233 | 2.1233 | 0.00% | -- | -- | -- | 56.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1779 | 2.1779 | 0.00% | -- | -- | -- | 64.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3052 | 2.3052 | 0.00% | 9.78% | 4.82% | 47.56% | 73.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1583 | 2.1583 | 0.00% | -0.29% | -- | -- | 61.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0998 | 2.0998 | 0.00% | -6.52% | -- | 39.98% | 57.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1645 | 2.1645 | 0.00% | -- | -- | 45.98% | 75.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2463 | 2.2463 | 0.00% | -- | -- | 50.60% | 85.60% | -- | -- | 开放申购 | 开放赎回 |
|