|
| 泰康金泰回报3个月(003813)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 | | 2026-09-17 | 1.4540 | 1.4540 | -0.11% | -0.32% | -0.97% | -0.29% | -- | -0.12% | 9.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4556 | 1.4556 | 0.10% | -0.32% | -0.59% | -0.23% | -- | -0.01% | 9.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4541 | 1.4541 | -0.08% | -0.45% | -0.69% | -0.40% | -- | -0.11% | 9.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4552 | 1.4552 | -0.05% | -0.47% | -0.61% | -- | 1.49% | -0.03% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4559 | 1.4559 | -0.19% | -0.36% | -0.57% | 0.11% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4586 | 1.4586 | -0.11% | -0.18% | -0.52% | -- | -- | 0.20% | 9.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4602 | 1.4602 | -0.03% | -0.01% | -0.37% | 0.34% | -- | 0.31% | 9.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4607 | 1.4607 | -0.09% | -0.18% | -0.33% | 0.50% | -- | 0.34% | 9.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4620 | 1.4620 | 0.06% | -0.06% | -0.25% | -- | 1.94% | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4611 | 1.4611 | -0.01% | -0.08% | -0.08% | -- | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4613 | 1.4613 | 0.07% | -0.11% | -0.01% | -- | -- | 0.38% | 9.35% | -- | -- | | 2026-09-02 | 1.4603 | 1.4603 | -0.21% | -0.14% | -0.08% | -0.13% | -- | 0.32% | 9.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4634 | 1.4634 | 0.03% | 0.25% | 0.14% | -- | -- | 0.53% | 9.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4629 | 1.4629 | 0.04% | 0.23% | 0.10% | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4623 | 1.4623 | -0.04% | 0.07% | 0.34% | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4629 | 1.4629 | 0.04% | 0.06% | 0.16% | -- | -- | 0.49% | 9.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4623 | 1.4623 | 0.17% | 0.07% | 0.36% | -- | -- | 0.45% | 9.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4598 | 1.4598 | 0.01% | -0.52% | 0.19% | -0.22% | -- | 0.28% | 9.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4596 | 1.4596 | -0.12% | -0.59% | 0.17% | -0.18% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4613 | 1.4613 | -0.05% | -0.20% | 0.19% | -0.01% | 2.01% | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4620 | 1.4620 | 0.05% | -0.18% | 0.52% | -- | 2.17% | 0.43% | 9.32% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4613 | 1.4613 | -0.42% | -0.33% | 0.74% | -- | 2.20% | 0.38% | 9.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4674 | 1.4674 | -0.05% | 0.22% | 1.16% | 0.16% | 2.52% | 0.80% | 9.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4682 | 1.4682 | 0.27% | 0.14% | 1.21% | -- | 2.59% | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4642 | 1.4642 | -0.03% | -0.10% | 0.65% | -- | 2.56% | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4647 | 1.4647 | -0.10% | 0.09% | 0.94% | -0.58% | -- | 0.62% | 9.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4662 | 1.4662 | 0.14% | 0.13% | 0.86% | -- | 2.86% | 0.72% | 9.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4642 | 1.4642 | -0.14% | 0.13% | 0.72% | -- | 2.71% | 0.58% | 9.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4662 | 1.4662 | 0.04% | 0.32% | 0.86% | -0.46% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4656 | 1.4656 | 0.15% | 0.29% | 0.78% | -0.44% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4634 | 1.4634 | -0.06% | 0.19% | 0.47% | -0.46% | -- | 0.53% | 9.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4643 | 1.4643 | 0.14% | 0.22% | 0.60% | -- | -- | 0.59% | 9.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4623 | 1.4623 | 0.05% | 0.34% | 0.47% | -- | -- | 0.45% | 9.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4615 | 1.4615 | 0.01% | 0.07% | 0.41% | -- | 3.05% | 0.40% | 9.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4614 | 1.4614 | 0.05% | 0.30% | 0.43% | -- | -- | 0.39% | 9.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4606 | 1.4606 | -0.03% | -0.03% | 0.38% | -- | -- | 0.34% | 9.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4611 | 1.4611 | 0.25% | 0.16% | 0.45% | -- | -- | 0.37% | 9.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4574 | 1.4574 | -0.21% | -0.08% | 0.45% | -- | -- | 0.12% | 9.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4605 | 1.4605 | 0.23% | 0.41% | 0.67% | 0.31% | -- | 0.33% | 9.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4571 | 1.4571 | -0.27% | 0.45% | 0.18% | -- | -- | 0.10% | 9.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4610 | 1.4610 | 0.15% | 0.41% | 0.43% | -- | -- | 0.36% | 9.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4588 | 1.4588 | 0.01% | 0.19% | 0.08% | -- | -- | 0.21% | 9.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4586 | 1.4586 | 0.28% | 0.27% | -- | -- | -- | 0.20% | 9.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4545 | 1.4545 | 0.27% | 0.24% | -- | -- | 2.71% | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4506 | 1.4506 | -0.30% | -0.21% | -0.52% | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4550 | 1.4550 | -0.08% | -0.06% | -0.27% | -- | -- | -0.05% | 9.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4561 | 1.4561 | 0.10% | 0.16% | -0.27% | -- | -- | 0.03% | 9.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4547 | 1.4547 | 0.25% | 0.03% | -- | -0.19% | -- | -0.07% | 9.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4510 | 1.4510 | -0.19% | -0.38% | -- | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4537 | 1.4537 | -0.15% | -0.12% | -- | -0.23% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4559 | 1.4559 | 0.14% | 0.16% | 0.04% | -- | -- | 0.01% | 9.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4538 | 1.4538 | -0.03% | -0.14% | 0.02% | -0.35% | -- | -0.13% | 9.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4542 | 1.4542 | -0.16% | -0.06% | -- | 0.10% | -- | -0.10% | 9.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4565 | 1.4565 | 0.07% | 0.14% | -- | 0.31% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4555 | 1.4555 | 0.13% | 0.32% | -- | 0.24% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4536 | 1.4536 | -0.15% | -0.10% | -0.59% | -- | -- | -0.14% | 9.37% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4558 | 1.4558 | 0.05% | 0.09% | -- | -- | -- | 0.01% | 9.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4551 | 1.4551 | 0.04% | 0.03% | -- | 0.13% | -- | -0.04% | 9.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4545 | 1.4545 | 0.26% | -0.21% | -- | -- | 2.99% | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4508 | 1.4508 | -0.30% | -- | -- | -- | -- | -0.34% | -- | -- | -- | | 2026-06-25 | 1.4551 | 1.4551 | 0.04% | -- | -0.54% | -- | -- | -0.04% | 9.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4545 | 1.4545 | -0.01% | -0.25% | -0.53% | 0.17% | -- | -0.08% | 9.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4547 | 1.4547 | -0.20% | -0.29% | -0.51% | 0.45% | -- | -0.07% | 9.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4576 | 1.4576 | 0.00% | -0.16% | -0.31% | -- | 3.30% | 0.13% | 9.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4582 | 1.4582 | -0.05% | -- | -- | -- | -- | 0.17% | 9.61% | -- | -- | | 2026-06-16 | 1.4590 | 1.4590 | -0.07% | 0.25% | -- | -0.08% | -- | 0.23% | 9.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4600 | 1.4600 | 0.00% | 0.45% | -- | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4543 | 1.4543 | 0.00% | -- | -- | -- | -- | -0.10% | 9.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4553 | 1.4553 | 0.12% | -0.47% | -1.20% | -- | -- | -0.03% | 9.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4535 | 1.4535 | 0.00% | -- | -1.32% | -- | 2.92% | -0.15% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4622 | 1.4622 | 0.00% | -- | -- | -- | 3.75% | 0.45% | 10.46% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4630 | 1.4630 | 0.05% | -0.14% | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4622 | 1.4622 | 0.05% | -- | -- | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4614 | 1.4614 | 0.00% | -- | -- | -- | -- | 0.39% | 10.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4651 | 1.4651 | 0.00% | -- | -- | -- | 3.78% | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4733 | 1.4733 | 0.00% | 0.21% | -- | -- | -- | 1.21% | 11.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4730 | 1.4730 | 0.06% | -- | 0.97% | -- | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4721 | 1.4721 | 0.13% | -- | 1.34% | -- | 4.55% | 1.13% | 10.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4702 | 1.4702 | 0.00% | -- | 1.25% | -- | 4.37% | 1.00% | 10.27% | -- | -- | | 2026-04-27 | 1.4560 | 1.4560 | 0.00% | -- | -- | -0.30% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4574 | 1.4574 | 0.00% | 0.32% | -- | -- | -- | 0.12% | 9.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4571 | 1.4571 | 0.00% | 0.35% | -0.29% | 0.03% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4589 | 1.4589 | 0.43% | -- | -- | -- | -- | 0.22% | 9.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4527 | 1.4527 | 0.05% | 0.04% | -- | -0.23% | -- | -0.21% | 9.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4520 | 1.4520 | 0.00% | -- | -- | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4521 | 1.4521 | -0.08% | 0.01% | -0.83% | -- | -- | -0.25% | 9.24% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4532 | 1.4532 | 0.00% | 0.35% | -0.76% | -- | 3.82% | -0.17% | -- | -- | -- | | 2026-03-24 | 1.4520 | 1.4520 | 0.26% | -- | -- | -0.13% | -- | -0.25% | 9.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4482 | 1.4482 | 0.00% | -0.82% | -- | -0.36% | 3.69% | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4557 | 1.4557 | 0.00% | -- | -- | 0.22% | -- | 0.00% | 10.31% | -- | -- | | 2026-03-16 | 1.4601 | 1.4601 | 0.00% | -- | -- | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4614 | 1.4614 | 0.00% | -- | -- | -- | -- | 0.39% | 10.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4600 | 1.4600 | 0.00% | -- | -- | -- | -- | 0.30% | 10.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4643 | 1.4643 | 0.07% | -- | 0.27% | -- | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4633 | 1.4633 | 0.00% | -- | 0.18% | -- | -- | 0.52% | 10.71% | -- | -- | | 2026-02-11 | 1.4669 | 1.4669 | 0.00% | -- | 0.70% | -- | -- | 0.77% | 10.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4607 | 1.4607 | 0.00% | 0.02% | -- | -- | 4.54% | 0.34% | 10.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4643 | 1.4643 | 0.00% | 0.27% | -- | -- | 4.80% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4604 | 1.4604 | -0.02% | -- | 0.30% | -- | 4.52% | 0.32% | 11.13% | -- | -- | | 2026-01-26 | 1.4607 | 1.4607 | 0.02% | 0.27% | 0.32% | 1.34% | -- | 0.34% | 11.16% | 限大额 | 开放赎回 | | 2026-01-23 | 1.4604 | 1.4604 | 0.00% | 0.31% | 0.47% | -- | -- | 0.32% | 11.13% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4567 | 1.4567 | 0.05% | -0.16% | 0.29% | 1.61% | -- | 0.07% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.4559 | 1.4559 | 0.00% | -0.05% | -- | -- | -- | 0.01% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.4579 | 1.4579 | -0.08% | 0.01% | 0.77% | -- | 4.81% | 0.15% | 11.05% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4590 | 1.4590 | 0.16% | 0.23% | 0.84% | -- | -- | 0.23% | 11.44% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4567 | 1.4567 | 0.00% | -- | 0.77% | -- | 4.56% | 0.07% | 11.34% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4561 | 1.4561 | -0.11% | -- | 0.76% | -- | -- | 0.03% | 11.36% | 限大额 | 开放赎回 | | 2026-01-06 | 1.4577 | 1.4577 | 0.14% | -- | 0.87% | -- | -- | 0.14% | 11.48% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4557 | 1.4557 | 0.00% | 0.25% | 0.73% | -- | -- | 0.00% | 11.16% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4520 | 1.4520 | -0.28% | 0.04% | -- | -- | 3.97% | -- | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.4561 | 1.4561 | 0.09% | 0.25% | -- | 1.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.4548 | 1.4548 | 0.06% | 0.48% | -- | -- | -- | -- | 11.67% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4539 | 1.4539 | 0.03% | -- | 0.74% | -- | -- | -- | 11.60% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4535 | 1.4535 | 0.14% | -- | 0.64% | -- | -- | -- | 11.57% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4514 | 1.4514 | -0.08% | -- | 0.50% | -- | 4.00% | -- | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.4525 | 1.4525 | 0.32% | 0.39% | -- | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4478 | 1.4478 | 0.00% | -- | -- | -- | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4468 | 1.4468 | 0.00% | 0.12% | -- | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4455 | 1.4455 | 0.00% | -- | -- | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4451 | 1.4451 | 0.00% | -- | -- | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4436 | 1.4436 | 0.00% | -- | -- | -- | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4432 | 1.4432 | -0.07% | -0.35% | 0.12% | -- | 4.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4442 | 1.4442 | 0.00% | -- | -- | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4483 | 1.4483 | 0.00% | -- | 1.03% | 1.19% | 4.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4414 | 1.4414 | 0.00% | 0.54% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.4336 | 1.4336 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|