|
| 泰康沪港深精选(002653)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 | 1.5480 | 1.6740 | 0.36% | -- | -4.20% | -- | 37.44% | 39.41% | 18.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5425 | 1.6685 | 0.00% | -- | -- | -- | 36.46% | 38.91% | 18.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5743 | 1.7003 | 0.00% | -- | -- | -- | 43.38% | 41.78% | 21.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5681 | 1.6941 | 0.00% | -- | -2.16% | -- | 43.84% | 41.22% | 22.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5552 | 1.6812 | 0.00% | -- | -- | -- | 44.89% | 40.06% | 26.46% | -- | -- | | 2025-11-20 | 1.5681 | 1.6941 | 0.00% | -- | -- | 5.77% | 41.73% | 41.22% | 23.60% | -- | -- | | 2025-11-18 | 1.5604 | 1.6864 | 0.00% | -2.94% | -- | 5.20% | 43.29% | 40.53% | 22.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6094 | 1.7354 | 0.00% | -- | 0.26% | 9.49% | 47.34% | 44.94% | 27.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6077 | 1.7337 | -0.51% | -- | -2.30% | 11.72% | 41.15% | 44.79% | 27.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6159 | 1.7419 | 0.00% | 0.67% | -1.80% | -- | 41.56% | 45.52% | 33.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6052 | 1.7312 | 0.16% | -2.35% | -- | -- | 42.68% | 44.56% | 34.65% | -- | -- | | 2025-10-31 | 1.6027 | 1.7287 | 0.00% | -- | -- | 14.45% | 42.97% | 44.34% | 41.81% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6245 | 1.7505 | 0.00% | -- | -- | 13.82% | 42.99% | 46.30% | 42.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6438 | 1.7698 | 0.00% | -- | 1.88% | 16.16% | 43.44% | 48.04% | 39.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6049 | 1.7309 | 0.00% | -1.27% | -0.59% | 13.61% | 38.62% | 44.53% | 32.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6255 | 1.7515 | 0.00% | -4.28% | 1.54% | -- | 43.86% | 46.39% | 30.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6053 | 1.7313 | 0.00% | -- | -- | -- | 38.91% | 44.57% | 29.00% | -- | -- | | 2025-10-10 | 1.6456 | 1.7716 | -3.10% | -- | -- | -- | 41.44% | 48.20% | 35.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6982 | 1.8242 | 0.00% | -- | -- | -- | 49.20% | 52.94% | 37.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6135 | 1.7395 | -0.99% | 0.19% | -- | -- | -- | 45.31% | 26.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6296 | 1.7556 | -0.04% | 1.90% | 7.62% | -- | 52.76% | 46.76% | 28.49% | -- | -- | | 2025-09-24 | 1.6303 | 1.7563 | 0.98% | 0.87% | -- | -- | 52.76% | 46.82% | 28.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6145 | 1.7405 | -0.43% | 0.85% | -- | 22.62% | 56.23% | 45.40% | 27.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6215 | 1.7475 | 0.69% | -- | -- | -- | -- | 46.03% | 25.63% | -- | -- | | 2025-09-19 | 1.6104 | 1.7364 | 0.70% | -- | 9.03% | 23.69% | 56.59% | 45.03% | 24.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5992 | 1.7252 | -1.06% | 0.64% | 7.81% | 20.54% | 57.32% | 44.02% | 22.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6163 | 1.7423 | 0.96% | -- | 9.34% | 21.82% | -- | 45.56% | 23.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6009 | 1.7269 | 0.00% | -- | 8.30% | 20.01% | -- | 44.17% | 22.49% | -- | -- | | 2025-09-11 | 1.5891 | 1.7151 | 0.00% | -- | 10.42% | 19.37% | 59.01% | 43.11% | 15.13% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5142 | 1.6402 | 0.00% | 2.08% | 7.00% | -- | 44.00% | 36.37% | 9.61% | -- | -- | | 2025-08-20 | 1.4825 | 1.6085 | 0.37% | 0.44% | -- | -- | 40.20% | 33.51% | 5.82% | -- | -- | | 2025-08-19 | 1.4770 | 1.6030 | -0.42% | -- | -- | 15.32% | -- | 33.02% | 5.42% | -- | -- | | 2025-08-18 | 1.4833 | 1.6093 | 0.35% | 3.07% | -- | 15.82% | -- | 33.58% | 5.24% | -- | -- | | 2025-08-15 | 1.4782 | 1.6042 | 0.56% | -- | -- | 14.92% | 40.02% | 33.12% | 5.95% | -- | -- | | 2025-08-14 | 1.4699 | 1.5959 | -0.41% | 2.22% | -- | -- | -- | 32.38% | 6.15% | -- | -- | | 2025-08-13 | 1.4760 | 1.6020 | 0.00% | -- | 8.99% | 15.43% | 39.51% | 32.93% | 6.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4391 | 1.5651 | 0.00% | 2.16% | 6.26% | 13.75% | -- | 29.60% | 3.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4380 | 1.5640 | 0.00% | 2.69% | 7.22% | -- | 37.15% | 29.50% | 4.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4235 | 1.5495 | 1.05% | -0.27% | 5.66% | -- | -- | 28.20% | 3.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4087 | 1.5347 | 0.00% | -0.53% | 4.56% | -- | 32.96% | 26.86% | 2.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4003 | 1.5263 | -1.30% | -- | -- | -- | -- | 26.11% | 0.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4187 | 1.5447 | -0.60% | 0.43% | -- | -- | -- | 27.76% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4273 | 1.5533 | 0.78% | 1.92% | 6.83% | 14.44% | -- | 28.54% | 2.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4162 | 1.5422 | 0.08% | -- | 6.00% | 14.19% | -- | 27.54% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4151 | 1.5411 | 0.00% | -- | -- | -- | 33.56% | 27.44% | 0.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4126 | 1.5386 | 0.87% | -- | 7.28% | -- | 31.36% | 27.22% | -1.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4004 | 1.5264 | 0.00% | -- | -- | 13.41% | 28.61% | 26.12% | -1.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3809 | 1.5069 | 0.00% | -- | 4.08% | -- | -- | 24.36% | -3.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3543 | 1.4803 | 0.00% | 0.52% | 1.74% | -- | -- | 21.97% | -5.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3412 | 1.4672 | -0.45% | -- | 2.42% | 20.71% | 18.05% | 20.79% | -9.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3473 | 1.4733 | 0.07% | 0.85% | 2.79% | 8.94% | 18.11% | 21.33% | -9.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3464 | 1.4724 | 0.45% | -- | 3.30% | 8.87% | 18.25% | 21.25% | -8.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3404 | 1.4664 | 0.00% | -- | -- | 7.34% | 18.23% | 20.71% | -9.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3360 | 1.4620 | 0.00% | -- | 4.14% | -- | -- | 20.32% | -9.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3167 | 1.4427 | 0.00% | -1.30% | -- | -- | -- | 18.58% | -7.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3020 | 1.4280 | -1.86% | -- | 1.66% | -- | 14.70% | 17.26% | -6.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3267 | 1.4527 | -0.01% | -0.34% | 3.59% | -- | -- | 19.48% | -4.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3268 | 1.4528 | -0.54% | 0.32% | 3.60% | -- | 18.91% | 19.49% | -4.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3340 | 1.4600 | -0.22% | 1.55% | 4.16% | -- | 18.61% | 20.14% | -2.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3369 | 1.4629 | 0.00% | 2.09% | 4.55% | 8.08% | 18.68% | 20.40% | -2.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3312 | 1.4572 | 0.65% | 1.56% | 5.22% | 6.68% | 19.20% | 19.88% | -3.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3226 | 1.4486 | 0.68% | 1.47% | 4.55% | -- | -- | 19.11% | -4.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3137 | 1.4397 | 0.32% | -- | 3.84% | 4.49% | -- | 18.31% | -3.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3095 | 1.4355 | 0.00% | -- | -- | -- | -- | 17.93% | -3.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3107 | 1.4367 | 0.56% | -- | -- | -- | 16.05% | 18.04% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3034 | 1.4294 | 0.00% | 1.60% | -- | -- | 15.71% | 17.38% | -2.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2947 | 1.4207 | 0.00% | -0.38% | 3.81% | -- | -- | 16.60% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2829 | 1.4089 | 0.00% | -- | -- | -- | 12.50% | 15.53% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2996 | 1.4256 | -0.32% | 1.03% | 5.25% | -- | 14.51% | 17.04% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3038 | 1.4298 | 0.00% | -- | 6.83% | -- | 14.28% | 17.42% | 0.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2808 | 1.4068 | 0.01% | -0.24% | -- | -- | -- | 15.35% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2807 | 1.4067 | -0.44% | 1.23% | -- | -- | 11.95% | 15.34% | 2.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2863 | 1.4123 | 0.00% | 1.76% | -- | -- | 12.45% | 15.84% | 3.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2787 | 1.4047 | -0.41% | -- | -- | 9.37% | -- | 15.16% | 2.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2839 | 1.4099 | 1.49% | -- | -- | 8.58% | -- | 15.63% | 5.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2651 | 1.3911 | 0.08% | -- | -- | -- | 12.62% | 13.93% | 4.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2641 | 1.3901 | 0.00% | -- | 11.57% | -- | 13.97% | 13.84% | 5.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2472 | 1.3732 | 0.56% | 1.00% | 0.09% | 10.14% | 14.51% | 12.32% | -0.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2402 | 1.3662 | 0.00% | 1.62% | -0.47% | 9.52% | -- | 11.69% | 2.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2380 | 1.3640 | 0.00% | -- | -- | -- | 14.87% | 11.49% | 2.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2348 | 1.3608 | 1.18% | -- | -- | -- | 15.49% | 11.20% | 2.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2204 | 1.3464 | 0.00% | -0.38% | -- | -- | 13.44% | 9.91% | 1.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2250 | 1.3510 | 0.00% | 10.25% | -- | 11.10% | -- | 10.32% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1330 | 1.2590 | 1.97% | -9.30% | -9.88% | 3.34% | -- | 2.04% | -12.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1111 | 1.2371 | -10.16% | -10.39% | -11.62% | -- | 4.58% | 0.06% | -13.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2367 | 1.3627 | -0.96% | -- | -- | 11.75% | 16.41% | 11.37% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2487 | 1.3747 | -0.04% | -- | -- | 12.45% | 17.87% | 12.45% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2492 | 1.3752 | 0.75% | -- | -- | 10.28% | 19.44% | 12.50% | -4.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2399 | 1.3659 | -0.50% | -- | -- | 9.45% | -- | 11.66% | -4.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2461 | 1.3721 | 0.00% | -- | -- | 9.71% | 19.56% | 12.22% | -2.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2712 | 1.3972 | 0.00% | 2.76% | -- | 13.01% | -- | 14.48% | -3.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2370 | 1.3630 | -0.77% | -- | 5.81% | -- | 18.11% | 11.40% | -6.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2466 | 1.3726 | -0.10% | -- | 5.42% | 9.62% | -- | 12.27% | -6.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2478 | 1.3738 | 0.00% | -- | -- | 10.56% | 20.35% | 12.37% | -5.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2572 | 1.3832 | 0.00% | -- | -- | 13.38% | -- | 13.22% | -8.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2363 | 1.3623 | 0.00% | -- | -- | 15.18% | -- | 11.34% | -15.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2365 | 1.3625 | 0.00% | 2.56% | -- | 14.43% | 20.54% | 11.36% | -13.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2056 | 1.3316 | 0.00% | 2.52% | 8.82% | 10.66% | -- | 8.57% | -19.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1691 | 1.2951 | -1.13% | 0.90% | 8.13% | 4.84% | -- | 5.29% | -21.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1825 | 1.3085 | 0.00% | 4.11% | -- | 5.83% | -- | 6.49% | -20.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1760 | 1.3020 | 0.00% | 3.85% | -- | 3.02% | -- | 5.91% | -22.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1587 | 1.2847 | 2.02% | 2.32% | -- | 2.38% | -- | 4.35% | -22.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1358 | 1.2618 | 0.30% | 0.30% | 2.63% | -1.11% | 21.48% | 2.29% | -23.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1324 | 1.2584 | 0.00% | 1.22% | -0.30% | -1.19% | -- | 1.98% | -24.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1165 | 1.2425 | 0.00% | 1.00% | -- | -3.57% | 16.75% | 0.55% | -29.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1188 | 1.2448 | 0.98% | 3.48% | -0.54% | -2.99% | 15.22% | 0.76% | -30.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1079 | 1.2339 | 0.22% | -- | -- | -1.06% | 13.61% | -0.23% | -30.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1055 | 1.2315 | 0.00% | -- | -- | -2.16% | 9.88% | -0.44% | -29.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1026 | 1.2286 | 1.98% | -- | -- | -4.59% | 8.85% | -0.70% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0812 | 1.2072 | 0.00% | -- | -- | -6.40% | 6.73% | -2.63% | -32.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0964 | 1.2224 | 0.00% | -3.21% | -1.12% | -7.15% | 8.82% | -1.26% | -30.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1067 | 1.2327 | -0.33% | -2.56% | 0.12% | -4.84% | 7.05% | -0.33% | -33.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1104 | 1.2364 | -1.98% | -2.61% | 0.96% | -4.52% | 7.37% | 0.00% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1328 | 1.2588 | -0.57% | -- | 3.91% | -2.60% | 9.02% | 9.53% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1393 | 1.2653 | 0.31% | -- | 4.50% | -2.04% | 9.64% | 10.16% | -30.91% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1358 | 1.2618 | -0.38% | 0.97% | 3.45% | 1.20% | 12.03% | 9.82% | -32.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1401 | 1.2661 | 0.43% | 1.41% | 6.21% | -- | 13.73% | 10.24% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1352 | 1.2612 | 0.00% | 1.39% | 5.25% | 6.41% | 13.01% | 9.77% | -32.62% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1249 | 1.2509 | 0.05% | -- | 1.67% | -- | 10.35% | 8.77% | -31.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1243 | 1.2503 | 0.42% | -1.13% | 2.23% | 9.33% | 10.23% | 8.71% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1196 | 1.2456 | 0.00% | -0.80% | 2.81% | 10.14% | 9.46% | 8.26% | -33.45% | 开放申购 | 开放赎回 |
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