|
| 泰康安泰回报(002331)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 | | 2025-12-10 | 1.5734 | 1.5734 | 0.14% | 0.03% | -- | -- | -- | 2.39% | 11.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5712 | 1.5712 | 0.00% | -- | -0.41% | -- | 2.69% | 2.25% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5798 | 1.5798 | 0.43% | 0.82% | -- | -- | 3.44% | 2.81% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5731 | 1.5731 | 0.01% | -- | -- | 1.06% | 2.94% | 2.38% | 12.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5730 | 1.5730 | 0.00% | 0.54% | -0.03% | 0.69% | 3.13% | 2.37% | 12.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5670 | 1.5670 | 0.00% | -- | -- | -- | 3.24% | 1.98% | 12.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5646 | 1.5646 | 0.00% | -0.60% | -0.17% | -- | 3.26% | 1.82% | 11.87% | -- | -- | | 2025-11-24 | 1.5629 | 1.5629 | 0.00% | -0.77% | -0.27% | -- | 3.24% | 1.71% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5706 | 1.5706 | -0.22% | -- | -- | 1.51% | 3.45% | 2.21% | 12.42% | -- | -- | | 2025-11-19 | 1.5741 | 1.5741 | 0.33% | -- | 0.63% | 1.92% | 3.71% | 2.44% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5690 | 1.5690 | -0.39% | -0.60% | 0.30% | 1.37% | 3.43% | 2.11% | 12.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5751 | 1.5751 | -0.31% | -- | 0.69% | 1.48% | 3.86% | 2.51% | 12.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5800 | 1.5800 | 0.00% | 0.15% | 0.94% | 1.84% | 4.04% | 2.82% | 12.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5784 | 1.5784 | 0.00% | -- | -- | -- | 3.70% | 2.72% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5777 | 1.5777 | 0.00% | -- | -- | 1.69% | 3.30% | 2.67% | 12.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5735 | 1.5735 | 0.00% | -- | -- | -- | 3.53% | 2.40% | 12.33% | -- | -- | | 2025-10-30 | 1.5738 | 1.5738 | 0.00% | 0.45% | -- | 1.69% | 3.87% | 2.42% | 12.47% | -- | -- | | 2025-10-24 | 1.5672 | 1.5672 | 0.03% | 0.19% | 1.04% | -- | 3.04% | 1.99% | 11.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5668 | 1.5668 | 0.24% | -- | 1.03% | -- | 2.88% | 1.97% | 11.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5631 | 1.5631 | -0.19% | -0.54% | 0.81% | 0.50% | 2.59% | 1.72% | 11.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5660 | 1.5660 | 0.00% | 0.04% | 0.82% | -- | 2.81% | 1.91% | 11.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5643 | 1.5643 | 0.00% | -- | 0.10% | -- | 2.80% | 1.80% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5716 | 1.5716 | 0.40% | -- | 0.43% | -- | 3.28% | 2.28% | 11.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5653 | 1.5653 | 0.00% | -- | -- | 1.08% | 2.43% | 1.87% | 10.67% | -- | -- | | 2025-09-26 | 1.5530 | 1.5530 | 0.07% | -0.01% | -- | 0.86% | 2.15% | 1.07% | 10.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5519 | 1.5519 | 0.06% | 0.07% | -- | -- | 2.32% | 1.00% | 10.05% | -- | -- | | 2025-09-24 | 1.5510 | 1.5510 | 0.01% | -0.75% | -- | -- | 2.39% | 0.94% | 9.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5508 | 1.5508 | 0.02% | -0.72% | -- | 1.01% | 2.76% | 0.92% | 9.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5505 | 1.5505 | -0.17% | -0.92% | -- | -- | 2.89% | 0.90% | 10.01% | -- | -- | | 2025-09-19 | 1.5532 | 1.5532 | 0.15% | -- | 0.57% | 1.35% | 3.15% | 1.08% | 10.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5508 | 1.5508 | -0.76% | -0.91% | 0.19% | 1.09% | 2.97% | 0.92% | 9.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5627 | 1.5627 | 0.04% | -- | 0.68% | 1.93% | -- | 1.70% | 10.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5620 | 1.5620 | -0.19% | -- | 0.64% | 1.98% | -- | 1.65% | 10.74% | -- | -- | | 2025-09-15 | 1.5649 | 1.5649 | 0.00% | -- | 0.82% | 2.23% | -- | 1.84% | 10.48% | -- | -- | | 2025-09-11 | 1.5651 | 1.5651 | 0.00% | 0.55% | -- | -- | -- | 1.85% | 10.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5566 | 1.5566 | -0.36% | -- | 0.73% | -- | 3.33% | 1.30% | 10.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5622 | 1.5622 | 0.00% | -- | -- | -- | 3.56% | 1.67% | 10.52% | -- | -- | | 2025-08-21 | 1.5489 | 1.5489 | 0.11% | -0.16% | -- | -- | 2.44% | 0.80% | 8.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5472 | 1.5472 | 0.18% | -- | -0.14% | 1.36% | 2.27% | 0.69% | 8.86% | -- | -- | | 2025-08-19 | 1.5444 | 1.5444 | -0.22% | -0.45% | -0.32% | 1.26% | 1.97% | 0.51% | 8.66% | -- | -- | | 2025-08-18 | 1.5478 | 1.5478 | -0.28% | -- | -0.10% | -- | -- | 0.73% | 8.66% | -- | -- | | 2025-08-15 | 1.5521 | 1.5521 | 0.05% | -0.08% | -- | 1.56% | -- | 1.01% | 9.23% | -- | -- | | 2025-08-14 | 1.5514 | 1.5514 | 0.00% | -0.01% | 0.18% | -- | -- | 0.96% | 9.48% | -- | -- | | 2025-08-12 | 1.5514 | 1.5514 | 0.00% | 0.17% | 0.23% | 1.68% | -- | 0.96% | 9.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5534 | 1.5534 | 0.12% | -- | -- | 1.88% | 2.95% | 1.09% | 9.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5515 | 1.5515 | 0.00% | 0.60% | 0.27% | -- | 2.76% | 0.97% | 9.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5487 | 1.5487 | 0.22% | -- | 0.07% | -- | -- | 0.79% | 9.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5453 | 1.5453 | 0.00% | -0.08% | -0.15% | -- | 2.23% | 0.57% | 9.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5423 | 1.5423 | -0.35% | -- | -- | -- | -- | 0.37% | 9.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5477 | 1.5477 | 0.00% | -- | -- | -- | -- | 0.72% | 9.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5466 | 1.5466 | -0.05% | -- | 0.55% | 1.75% | 2.30% | 0.65% | 9.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5473 | 1.5473 | 0.00% | -0.13% | -- | 1.78% | 2.35% | 0.70% | 9.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5553 | 1.5553 | 0.00% | -- | -- | 2.22% | 2.66% | 1.22% | 9.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5493 | 1.5493 | 0.00% | 0.09% | 0.99% | 1.93% | 1.98% | 0.83% | 9.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5486 | 1.5486 | 0.05% | 0.08% | 1.16% | -- | 2.15% | 0.78% | 9.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5479 | 1.5479 | -0.15% | 0.02% | -- | -- | -- | 0.74% | 9.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5503 | 1.5503 | 0.00% | 0.30% | 1.45% | 2.11% | -- | 0.89% | 9.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5473 | 1.5473 | -0.02% | -- | 1.30% | 2.35% | 1.99% | 0.70% | 8.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5476 | 1.5476 | 0.13% | 0.61% | -- | 1.35% | 1.89% | 0.72% | 7.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5456 | 1.5456 | 0.00% | 0.38% | -- | 1.22% | -- | 0.59% | 7.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5382 | 1.5382 | -0.10% | -- | -- | 0.69% | -- | 0.10% | 7.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5398 | 1.5398 | 0.00% | 0.48% | 0.84% | -- | 2.05% | 0.21% | 7.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5353 | 1.5353 | 0.00% | 0.24% | -- | -- | -- | -0.08% | 8.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5325 | 1.5325 | -0.10% | -- | 0.48% | -- | -- | -0.27% | 7.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5341 | 1.5341 | 0.07% | -- | -- | 0.48% | -- | -0.16% | 8.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5331 | 1.5331 | 0.09% | 0.33% | -- | -- | 1.62% | -0.23% | 8.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5317 | 1.5317 | 0.06% | 0.27% | -- | -- | -- | -0.32% | 8.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5308 | 1.5308 | 0.00% | 0.22% | 0.22% | 0.78% | 1.12% | -0.38% | 8.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5281 | 1.5281 | 0.04% | -- | -- | -- | 0.75% | -0.55% | 7.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5275 | 1.5275 | 0.01% | 0.20% | -- | 0.41% | 0.71% | -0.59% | 8.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5274 | 1.5274 | 0.14% | 0.20% | 0.41% | -- | 0.77% | -0.60% | 8.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5253 | 1.5253 | 0.00% | 0.10% | -- | -- | -- | -0.74% | 8.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5244 | 1.5244 | 0.04% | -- | -- | -- | 0.45% | -0.79% | 8.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5238 | 1.5238 | -0.03% | -0.32% | -- | -- | -- | -0.83% | 8.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5242 | 1.5242 | 0.00% | -- | 0.28% | -- | -- | -0.81% | 8.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5269 | 1.5269 | 0.00% | 0.11% | 0.43% | 0.30% | 0.93% | -0.63% | 8.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5287 | 1.5287 | 0.00% | 0.03% | 0.47% | -- | 0.74% | -0.51% | 8.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5264 | 1.5264 | 0.08% | -0.07% | 0.42% | -- | -- | -0.66% | 8.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5252 | 1.5252 | 0.00% | -0.03% | 0.34% | -- | 0.75% | -0.74% | 9.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5282 | 1.5282 | 0.00% | 0.23% | -- | -0.25% | 0.96% | -0.55% | 9.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5274 | 1.5274 | 0.11% | 0.41% | -- | -0.26% | -- | -0.60% | 9.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5257 | 1.5257 | 0.00% | -- | -- | -0.42% | -- | -0.71% | 9.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5247 | 1.5247 | 0.00% | -- | -- | -- | -- | -0.77% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5212 | 1.5212 | 0.00% | -- | -0.38% | -0.61% | 0.63% | -1.00% | 9.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5200 | 1.5200 | -0.02% | -- | -- | -- | -- | -1.08% | 9.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5203 | 1.5203 | -0.05% | 0.02% | -- | -- | 0.63% | -1.06% | 9.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5210 | 1.5210 | 0.00% | 0.11% | -0.39% | -- | 0.78% | -1.02% | 9.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5215 | 1.5215 | 0.00% | -- | -- | -- | 0.44% | -0.98% | 9.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5200 | 1.5200 | 0.05% | -- | -0.44% | -0.91% | -- | -1.08% | 8.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5193 | 1.5193 | 0.00% | 0.07% | -- | -0.96% | 0.14% | -1.13% | 8.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5183 | 1.5183 | 0.00% | -0.57% | -- | -- | 1.06% | -1.19% | 8.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5118 | 1.5118 | -1.00% | -0.87% | -0.62% | -- | 0.71% | -1.61% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5270 | 1.5270 | 0.04% | -0.04% | 0.59% | -0.64% | 1.73% | -0.62% | 9.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5264 | 1.5264 | 0.00% | -- | -- | -0.66% | 2.01% | -0.66% | 9.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5251 | 1.5251 | 0.00% | -0.12% | -- | -0.90% | -- | -0.75% | 9.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5276 | 1.5276 | 0.00% | 0.00% | -- | -0.56% | 2.83% | -0.59% | 9.80% | -- | -- | | 2025-03-24 | 1.5270 | 1.5270 | 0.00% | -- | -- | -0.61% | 3.09% | -0.62% | 9.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5276 | 1.5276 | 0.00% | 0.57% | -- | -- | 3.08% | -0.59% | 9.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5267 | 1.5267 | 0.00% | 0.63% | -- | -0.53% | 3.04% | -0.64% | 9.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5190 | 1.5190 | 0.00% | -- | -0.81% | -0.91% | -- | -1.15% | 8.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5172 | 1.5172 | 0.00% | -- | -- | -- | 2.00% | -1.26% | 8.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5213 | 1.5213 | 0.00% | -- | -- | -0.50% | -- | -1.00% | 7.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5181 | 1.5181 | 0.00% | -- | -- | -0.47% | 2.75% | -1.20% | 6.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5223 | 1.5223 | 0.00% | -- | -- | 0.47% | -- | -0.93% | 7.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5297 | 1.5297 | -0.16% | -- | -0.28% | 0.87% | -- | -0.45% | 7.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5321 | 1.5321 | 0.05% | -- | -0.16% | 0.89% | -- | -0.29% | 7.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5314 | 1.5314 | -0.05% | 0.06% | -- | 0.65% | -- | -0.34% | 7.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5322 | 1.5322 | 0.00% | 0.18% | -- | 0.77% | -- | -0.29% | 7.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5305 | 1.5305 | 0.07% | -- | -- | 0.49% | 4.91% | -0.40% | 7.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5294 | 1.5294 | 0.00% | -- | -0.49% | 0.31% | 4.95% | -0.47% | 7.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5312 | 1.5312 | -0.05% | -0.22% | -- | 0.53% | 6.42% | -0.35% | 6.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5319 | 1.5319 | -0.14% | -- | -- | 0.52% | 6.47% | -0.31% | 6.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5340 | 1.5340 | 0.00% | -- | -- | 0.81% | 6.63% | -0.17% | 6.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5337 | 1.5337 | -0.06% | -- | 0.05% | 0.79% | 6.33% | -0.19% | 6.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5346 | 1.5346 | 0.00% | -- | 0.10% | 0.42% | 6.51% | -0.13% | 6.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5327 | 1.5327 | 0.00% | -0.25% | 0.17% | 1.71% | 6.00% | -0.25% | 5.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5369 | 1.5369 | 0.02% | 0.05% | 0.77% | 0.43% | 6.51% | 0.02% | 4.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5366 | 1.5366 | -0.16% | 0.12% | 0.87% | 0.41% | 6.64% | 0.00% | 4.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5390 | 1.5390 | 0.02% | 0.18% | 1.25% | 0.57% | 6.93% | 6.81% | 5.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5387 | 1.5387 | 0.16% | 0.32% | 1.23% | 0.55% | 6.91% | 6.79% | 5.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5362 | 1.5362 | 0.10% | -- | 1.16% | 1.35% | 6.92% | 6.61% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5347 | 1.5347 | -0.11% | 0.12% | 1.29% | 0.95% | 7.07% | 6.51% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5364 | 1.5364 | 0.01% | 0.10% | 1.41% | 1.30% | 7.22% | 6.63% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5363 | 1.5363 | 0.16% | -- | 1.48% | 1.42% | 7.39% | 6.62% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5338 | 1.5338 | 0.00% | -- | 1.31% | 1.63% | 7.21% | 6.45% | 5.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5329 | 1.5329 | -0.13% | -- | 0.99% | 1.80% | 7.41% | 6.38% | 5.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5349 | 1.5349 | 0.00% | -- | 1.19% | 1.92% | 7.55% | 6.52% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5330 | 1.5330 | 0.00% | 0.27% | 0.76% | -- | 7.55% | 6.39% | 5.01% | 开放申购 | 开放赎回 |
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