|
| 泰康蓝筹优势(009240)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 | | 2026-09-11 | 0.9174 | 0.9174 | -0.95% | -2.53% | -3.14% | -- | -14.04% | -- | -14.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9262 | 0.9262 | -1.11% | -2.56% | -2.18% | -- | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9366 | 0.9366 | -0.75% | -1.19% | -0.21% | -- | -12.18% | -- | -11.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9437 | 0.9437 | -0.52% | -1.03% | 0.54% | -0.69% | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9486 | 0.9486 | 0.79% | -1.45% | 1.07% | -2.26% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9412 | 0.9412 | -0.98% | -1.59% | 2.46% | -5.14% | -9.04% | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9505 | 0.9505 | 0.27% | -0.40% | -- | -- | -- | -- | -11.36% | -- | -- | | 2026-09-02 | 0.9479 | 0.9479 | -0.59% | 0.56% | 4.12% | -- | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9535 | 0.9535 | -0.95% | 1.30% | 4.73% | -1.42% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9626 | 0.9626 | 0.65% | 2.30% | 5.73% | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9564 | 0.9564 | 0.22% | -- | 5.81% | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9543 | 0.9543 | 1.24% | 0.32% | 2.70% | -4.21% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9426 | 0.9426 | 0.14% | -0.25% | 3.68% | -5.27% | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9413 | 0.9413 | 0.03% | -3.32% | 3.54% | -6.79% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9410 | 0.9410 | 0.00% | -4.18% | 3.51% | -5.11% | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9513 | 0.9513 | 0.67% | 0.30% | 4.56% | -4.65% | -6.43% | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9450 | 0.9450 | -2.94% | -0.64% | 4.51% | -3.88% | -5.45% | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9736 | 0.9736 | -0.87% | 2.80% | 7.68% | 0.73% | -2.15% | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9821 | 0.9821 | 3.01% | 3.73% | 8.62% | -- | -1.30% | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9534 | 0.9534 | 0.52% | 1.58% | -- | -2.68% | -4.30% | -- | -9.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9485 | 0.9485 | -0.27% | 2.57% | -0.64% | -- | -4.84% | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9511 | 0.9511 | 0.42% | 2.15% | -2.64% | -3.03% | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9471 | 0.9471 | 0.03% | 3.10% | -3.05% | -- | -4.25% | -- | -10.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9468 | 0.9468 | 0.87% | -- | -3.08% | -- | -3.84% | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9386 | 0.9386 | 1.50% | 3.10% | -3.74% | -3.39% | -4.83% | -- | -13.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9247 | 0.9247 | -0.69% | 2.14% | -6.31% | -- | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9311 | 0.9311 | 1.36% | -- | -6.61% | -- | -5.13% | -- | -14.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9186 | 0.9186 | 0.00% | 1.63% | -7.86% | -- | -5.36% | -- | -16.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9104 | 0.9104 | 0.56% | 0.14% | -13.55% | -- | -5.98% | -- | -17.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9053 | 0.9053 | 0.00% | -1.84% | -14.03% | -- | -8.08% | -- | -17.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9039 | 0.9039 | -2.72% | -3.39% | -11.43% | -- | -8.00% | -- | -17.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9292 | 0.9292 | 2.21% | 2.13% | -8.96% | -- | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9091 | 0.9091 | -1.43% | 0.54% | -12.33% | -4.81% | -8.95% | -- | -11.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9223 | 0.9223 | 0.36% | -2.92% | -8.14% | -4.00% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9190 | 0.9190 | -1.77% | -4.84% | -11.19% | -4.25% | -7.51% | -- | -10.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9356 | 0.9356 | 2.84% | -- | -7.60% | -- | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9098 | 0.9098 | 0.62% | -4.69% | -10.14% | -- | -6.90% | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9042 | 0.9042 | -4.82% | -7.44% | -9.03% | -- | -6.71% | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9500 | 0.9500 | -1.63% | -5.04% | -2.32% | -- | -1.55% | -- | -8.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9657 | 0.9657 | 0.00% | -0.21% | -1.18% | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9546 | 0.9546 | -2.28% | -3.28% | -- | -- | -0.14% | -- | -7.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9769 | 0.9769 | -2.35% | -2.02% | -- | -- | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0004 | 1.0004 | 3.38% | -0.49% | -- | -- | 5.41% | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9677 | 0.9677 | -0.76% | -7.77% | 1.83% | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9751 | 0.9751 | -1.21% | -7.41% | 0.47% | 6.19% | 2.62% | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9870 | 0.9870 | -1.00% | -4.27% | 1.70% | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9970 | 0.9970 | -0.83% | -2.31% | -- | -- | 4.86% | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0053 | 1.0053 | -4.18% | -4.95% | -- | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0492 | 1.0492 | -0.37% | 1.19% | 8.48% | -- | 10.94% | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0531 | 1.0531 | 2.14% | 4.89% | -- | -- | 11.25% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0310 | 1.0310 | 1.02% | -0.37% | -- | -- | 8.46% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0206 | 1.0206 | -3.51% | 0.80% | 2.57% | -- | 6.68% | -- | 0.74% | -- | -- | | 2026-06-25 | 1.0577 | 1.0577 | 2.01% | 4.46% | 4.73% | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0369 | 1.0369 | 3.28% | 4.32% | 4.56% | 12.49% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0040 | 1.0040 | -2.98% | 3.23% | 1.24% | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0348 | 1.0348 | 2.20% | 5.89% | 4.35% | -- | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0125 | 1.0125 | 1.86% | -- | 4.76% | 5.88% | 6.58% | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9940 | 0.9940 | 2.20% | -- | -- | -- | 4.36% | -- | -6.91% | -- | -- | | 2026-06-16 | 0.9726 | 0.9726 | -0.47% | -- | -- | 0.99% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9772 | 0.9772 | 0.00% | 2.83% | -- | -- | 2.67% | -- | -7.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9503 | 0.9503 | -2.08% | -1.75% | -- | -- | -1.34% | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9705 | 0.9705 | -2.19% | -- | -- | 2.06% | 0.86% | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9922 | 0.9922 | 0.00% | -- | -- | 4.42% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9672 | 0.9672 | 0.00% | -4.23% | -- | -1.64% | 0.13% | -- | -3.68% | -- | -- | | 2026-05-27 | 0.9962 | 0.9962 | 0.12% | -0.15% | -- | 1.31% | 2.85% | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9950 | 0.9950 | -1.48% | 1.21% | 4.19% | -- | 2.69% | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0099 | 1.0099 | 1.84% | 4.49% | 5.75% | 1.12% | 3.36% | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9917 | 0.9917 | 2.28% | -- | 3.32% | -- | 1.54% | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9696 | 0.9696 | -2.82% | -1.03% | -- | -- | -0.72% | -- | -4.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9977 | 0.9977 | 1.49% | -- | -- | -- | 2.25% | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9831 | 0.9831 | 1.72% | 0.23% | -- | -- | 1.20% | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9797 | 0.9797 | 0.00% | 0.84% | -- | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | 0.20% | -- | -3.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9715 | 0.9715 | 0.00% | -- | 5.79% | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9550 | 0.9550 | -0.59% | -- | 3.60% | -- | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9607 | 0.9607 | 0.09% | -- | -- | -- | 0.63% | -- | -10.34% | -- | -- | | 2026-04-22 | 0.9598 | 0.9598 | 0.00% | -- | -- | -4.98% | 1.12% | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9183 | 0.9183 | 0.00% | -- | -- | -- | 0.54% | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9218 | 0.9218 | 0.00% | -- | -- | -8.00% | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9563 | 0.9563 | 0.00% | -- | -- | -4.51% | -- | -- | -13.06% | -- | -- | | 2026-03-16 | 0.9631 | 0.9631 | 0.00% | -- | -- | -- | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9592 | 0.9592 | 0.00% | 0.87% | -- | -- | -3.32% | -- | -13.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9696 | 0.9696 | 0.00% | -- | -- | -3.17% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9509 | 0.9509 | 0.07% | -- | -6.93% | -6.78% | -2.00% | -- | -18.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9502 | 0.9502 | 0.00% | -4.86% | -- | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9833 | 0.9833 | 0.00% | -- | -2.42% | -- | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9987 | 0.9987 | 0.00% | -- | -- | -- | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0194 | 1.0194 | 0.00% | -- | -0.27% | -2.56% | 7.69% | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0160 | 1.0160 | 0.00% | 0.77% | -0.61% | -- | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0217 | 1.0217 | 0.00% | -0.92% | -- | -- | 9.13% | -- | -14.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0082 | 1.0082 | -0.99% | 0.34% | -- | -- | 6.85% | -- | -16.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0183 | 1.0183 | -1.25% | -- | 2.19% | -- | 7.92% | -- | -16.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0312 | 1.0312 | 1.67% | 2.09% | 3.77% | -1.12% | 9.28% | -- | -16.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0143 | 1.0143 | 0.65% | 0.33% | 0.96% | -- | 7.49% | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0077 | 1.0077 | 0.29% | -- | 0.30% | -- | 6.79% | -- | -18.23% | -- | -- | | 2026-01-26 | 1.0048 | 1.0048 | 0.00% | -- | 0.01% | -3.74% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0101 | 1.0101 | -0.09% | -- | -- | -- | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0110 | 1.0110 | 0.00% | -1.04% | 0.37% | -- | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0194 | 1.0194 | 0.00% | -0.27% | -- | -2.94% | 8.46% | -- | -16.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0216 | 1.0216 | -0.55% | -- | -- | -- | 8.89% | -- | -15.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0273 | 1.0273 | -0.05% | -- | -- | -- | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0278 | 1.0278 | 0.55% | -- | -- | -2.19% | 10.52% | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | 8.27% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9965 | 0.9965 | 0.28% | -1.04% | -- | -- | 1.68% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9937 | 0.9937 | -1.09% | -- | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0047 | 1.0047 | 0.00% | -0.26% | -2.32% | -4.53% | 2.37% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0020 | 1.0020 | -0.50% | -- | -1.75% | -5.81% | 1.75% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0070 | 1.0070 | 0.00% | -- | -- | -4.51% | 3.11% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0073 | 1.0073 | 0.58% | -- | -1.75% | -5.54% | 2.79% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0015 | 1.0015 | 0.00% | -- | -- | -5.67% | 2.18% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0017 | 1.0017 | 0.00% | -1.02% | -3.61% | -6.00% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0013 | 1.0013 | 0.00% | -1.99% | -- | -- | 1.07% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0120 | 1.0120 | -0.79% | -- | -- | -- | 3.59% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0201 | 1.0201 | 0.00% | -- | -- | -- | 5.26% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0216 | 1.0216 | 0.00% | -0.68% | -1.91% | -- | 5.41% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0286 | 1.0286 | 0.00% | 0.33% | -1.46% | -- | 9.11% | -- | 3.72% | -- | -- | | 2025-11-24 | 1.0198 | 1.0198 | 0.00% | -1.37% | -2.30% | -- | 7.62% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0237 | 1.0237 | -0.15% | -- | -- | 0.69% | 5.56% | -- | -0.66% | -- | -- | | 2025-11-19 | 1.0252 | 1.0252 | 0.00% | -- | -- | 2.57% | 6.30% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0340 | 1.0340 | -0.50% | -- | -- | 3.92% | 6.75% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0392 | 1.0392 | 0.00% | -- | -- | 4.32% | 6.61% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0462 | 1.0462 | 0.00% | -- | -0.44% | 5.77% | 6.25% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0415 | 1.0415 | 0.00% | -- | -- | -- | 6.68% | -- | 7.38% | -- | -- | | 2025-10-29 | 1.0429 | 1.0429 | 0.00% | -- | -- | 6.14% | 5.60% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0438 | 1.0438 | -0.17% | -- | -1.88% | 4.54% | 5.67% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0456 | 1.0456 | 0.00% | -0.45% | -0.85% | -- | 4.87% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0503 | 1.0503 | 0.00% | -- | -1.31% | 8.84% | 7.76% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0508 | 1.0508 | 0.00% | -- | -- | -- | 4.49% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0524 | 1.0524 | 0.00% | -1.31% | -- | 10.00% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0638 | 1.0638 | 0.87% | -1.03% | -- | -- | 20.68% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0546 | 1.0546 | -0.32% | -0.90% | -- | -- | 23.04% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0580 | 1.0580 | -0.79% | -0.71% | -- | -- | 24.37% | -- | 8.46% | -- | -- | | 2025-09-19 | 1.0664 | 1.0664 | 0.44% | 0.19% | 6.69% | -- | 25.56% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0617 | 1.0617 | -1.23% | -0.52% | 6.70% | 11.76% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0749 | 1.0749 | 1.01% | -- | 8.03% | 12.85% | 29.01% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0642 | 1.0642 | -0.13% | -0.22% | 6.95% | -- | 27.72% | -- | 6.32% | -- | -- | | 2025-09-15 | 1.0656 | 1.0656 | 0.11% | -- | 7.10% | 11.96% | 27.89% | -- | 3.78% | -- | -- | | 2025-09-12 | 1.0644 | 1.0644 | -0.26% | -- | -- | 11.09% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0672 | 1.0672 | 0.00% | 3.14% | 7.90% | 10.82% | 27.02% | -- | 3.14% | 开放申购 | 开放赎回 |
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