|
| 泰康合润A(011767)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 | | 2026-08-07 | 1.1080 | 1.1080 | 0.26% | 0.50% | 0.59% | -- | 1.67% | -0.04% | 6.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1051 | 1.1051 | -0.01% | 0.37% | 0.03% | -2.02% | -- | -0.30% | 6.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1052 | 1.1052 | 0.29% | 0.21% | 0.07% | -- | 1.63% | -0.29% | 6.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1020 | 1.1020 | 0.06% | 0.24% | -0.22% | -- | 1.55% | -0.58% | 5.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1013 | 1.1013 | -0.11% | -0.21% | -0.28% | -- | -- | -0.64% | 5.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1025 | 1.1025 | 0.14% | 0.39% | -0.24% | -- | 1.76% | -0.53% | 5.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1010 | 1.1010 | -0.17% | -0.15% | -0.38% | -- | 1.19% | -0.67% | 5.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1029 | 1.1029 | 0.32% | 0.21% | 0.09% | -- | 1.45% | -0.50% | 5.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0994 | 1.0994 | -0.38% | -0.06% | -0.08% | -- | 1.08% | -0.81% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1036 | 1.1036 | 0.49% | 0.80% | 0.30% | -- | 1.33% | -0.43% | 6.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0982 | 1.0982 | -0.41% | 0.39% | -0.69% | -1.60% | -- | -0.92% | 6.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1027 | 1.1027 | 0.19% | 0.23% | -0.16% | -- | -- | -0.51% | 6.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1006 | 1.1006 | 0.05% | -0.14% | -0.69% | -1.61% | 1.25% | -0.70% | 6.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1001 | 1.1001 | 0.48% | -0.18% | -0.67% | -- | -- | -0.75% | 6.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0948 | 1.0948 | 0.08% | -0.17% | -1.15% | -2.03% | 1.22% | -1.23% | 6.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0939 | 1.0939 | -0.57% | -0.68% | -1.33% | -2.00% | -- | -1.31% | 6.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1002 | 1.1002 | -0.17% | -0.42% | -0.81% | -- | 2.09% | -0.74% | 6.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1021 | 1.1021 | 0.00% | 0.09% | -0.61% | -- | -- | -0.57% | 6.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1021 | 1.1021 | 0.49% | 0.05% | -- | -1.14% | -- | -0.57% | 6.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0967 | 1.0967 | -0.43% | -0.73% | -- | -- | 1.62% | -1.06% | 6.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1014 | 1.1014 | -0.31% | -0.27% | -- | -1.13% | 2.04% | -0.63% | 7.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1048 | 1.1048 | 0.34% | 0.26% | 0.06% | -- | -- | -0.32% | 7.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1011 | 1.1011 | -0.04% | -0.34% | 0.05% | -1.34% | -- | -0.66% | 7.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1015 | 1.1015 | -0.30% | -0.33% | -0.46% | -0.42% | 2.35% | -0.62% | 7.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1048 | 1.1048 | 0.04% | 0.26% | -0.16% | -- | 2.55% | -0.32% | 7.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1044 | 1.1044 | 0.23% | 0.37% | -- | -- | 2.49% | -0.36% | 7.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1019 | 1.1019 | -0.27% | -0.31% | -0.89% | -- | -- | -0.59% | 7.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1049 | 1.1049 | -0.03% | -0.08% | -0.57% | -- | -- | -0.32% | 7.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1052 | 1.1052 | 0.30% | 0.06% | -- | -0.19% | -- | -0.29% | 7.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1019 | 1.1019 | 0.15% | -0.57% | -- | -0.48% | 2.66% | -0.59% | 7.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1003 | 1.1003 | -0.45% | -0.65% | -- | -- | 2.51% | -0.73% | 7.66% | -- | -- | | 2026-06-25 | 1.1053 | 1.1053 | -0.05% | -0.20% | -1.01% | -- | -- | -0.28% | 7.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1058 | 1.1058 | 0.12% | -0.26% | -- | -- | -- | -0.23% | 8.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1045 | 1.1045 | -0.33% | -0.42% | -- | 0.51% | 3.23% | -0.35% | 7.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1082 | 1.1082 | 0.06% | -0.06% | -- | -- | -- | -0.02% | 8.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1075 | 1.1075 | -0.11% | 0.68% | -0.92% | -- | 3.44% | -0.08% | 7.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1087 | 1.1087 | -0.05% | -- | -- | -0.78% | -- | 0.03% | 7.69% | -- | -- | | 2026-06-16 | 1.1092 | 1.1092 | 0.03% | 0.46% | -- | -0.96% | 3.55% | 0.07% | 7.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1089 | 1.1089 | 0.00% | 0.75% | -- | -1.19% | 3.56% | 0.05% | 7.73% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1000 | 1.1000 | 0.00% | -0.78% | -- | -- | -- | -0.76% | 7.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1041 | 1.1041 | 0.32% | -0.69% | -- | -- | 3.09% | -0.39% | 7.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1006 | 1.1006 | -0.54% | -0.95% | -- | -- | 2.93% | -0.70% | 7.58% | -- | -- | | 2026-06-05 | 1.1066 | 1.1066 | -0.18% | -- | -- | -1.35% | 3.60% | -0.16% | 8.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1086 | 1.1086 | 0.00% | -0.48% | -- | -1.09% | -- | 0.02% | 8.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1118 | 1.1118 | 0.05% | -- | -- | -- | -- | 0.31% | 8.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1112 | 1.1112 | 0.00% | -0.48% | -- | -1.72% | -- | 0.25% | 9.12% | -- | -- | | 2026-05-28 | 1.1139 | 1.1139 | 0.00% | -0.01% | -- | -1.49% | 4.87% | 0.50% | 8.83% | -- | -- | | 2026-05-25 | 1.1166 | 1.1166 | 0.00% | -0.11% | 0.04% | -- | -- | 0.74% | 9.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1140 | 1.1140 | -0.38% | -- | -- | -- | -- | 0.51% | 8.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1183 | 1.1183 | -0.13% | -- | 0.07% | -- | 4.90% | 0.89% | 9.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1197 | 1.1197 | 0.17% | -- | 0.31% | -- | -- | 1.02% | 9.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1178 | 1.1178 | 0.00% | -- | 0.14% | -- | -- | 0.85% | 9.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1279 | 1.1279 | 0.00% | -- | -- | -- | -- | 1.76% | 9.87% | -- | -- | | 2026-04-24 | 1.1161 | 1.1161 | 0.00% | -0.01% | -- | -1.21% | 5.57% | 0.69% | 9.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | 5.80% | 0.92% | 8.92% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1175 | 1.1175 | 0.12% | -- | -- | -- | 5.79% | 0.82% | 8.22% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1162 | 1.1162 | 0.00% | 0.20% | -0.11% | 0.12% | -- | 0.70% | 7.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1148 | 1.1148 | 0.00% | 0.79% | -0.66% | -- | 5.32% | 0.58% | 7.50% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1140 | 1.1140 | 0.00% | -- | -- | 0.07% | 5.27% | 0.51% | 7.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1160 | 1.1160 | 0.90% | -- | -- | -- | -- | 0.69% | 7.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1061 | 1.1061 | 0.00% | 0.13% | -- | -0.45% | 5.18% | -0.21% | 6.73% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1047 | 1.1047 | -0.23% | -- | -2.30% | -- | -- | -0.33% | 7.24% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1073 | 1.1073 | 0.01% | 0.76% | -2.07% | 0.16% | -- | -0.10% | 7.60% | -- | -- | | 2026-03-27 | 1.1072 | 1.1072 | 0.00% | -- | -2.08% | -- | 3.48% | -0.11% | 7.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0989 | 1.0989 | 0.00% | -1.88% | -- | -0.48% | 2.85% | -0.86% | 6.73% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1174 | 1.1174 | -0.22% | -- | -- | 1.46% | -- | 0.81% | 9.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1199 | 1.1199 | -0.20% | -- | -- | -- | 4.34% | 1.04% | 9.46% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | 5.06% | 1.25% | 9.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1218 | 1.1218 | 0.09% | -- | -- | 1.62% | -- | 1.21% | 8.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1208 | 1.1208 | 0.00% | -- | -0.36% | -- | -- | 1.12% | 8.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1307 | 1.1307 | 0.00% | -- | -- | 2.73% | -- | 2.01% | 9.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1291 | 1.1291 | 0.00% | 0.38% | 1.43% | 1.67% | -- | 1.87% | 9.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1248 | 1.1248 | 0.00% | -0.47% | -- | -- | -- | 1.48% | 8.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1153 | 1.1153 | -0.84% | -1.23% | -- | -- | -- | 0.62% | 7.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1247 | 1.1247 | 0.00% | -0.45% | 1.74% | 1.78% | -- | 1.47% | 8.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1301 | 1.1301 | 0.00% | -- | -- | -- | -- | 1.96% | 9.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1292 | 1.1292 | -0.05% | -- | -- | 2.35% | -- | 1.88% | 9.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1298 | 1.1298 | 0.00% | 1.34% | 2.32% | 2.49% | -- | 1.93% | 9.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1149 | 1.1149 | 0.00% | 0.15% | -- | -- | -- | 0.59% | 8.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1149 | 1.1149 | 0.00% | -- | -- | 1.01% | 5.04% | 0.59% | 8.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1132 | 1.1132 | 0.00% | -- | 1.12% | -- | 5.11% | 0.43% | 9.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1111 | 1.1111 | 0.00% | -- | 0.65% | -- | -- | 0.24% | 9.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1084 | 1.1084 | 0.00% | 0.30% | 0.41% | -- | 4.25% | 0.00% | 8.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1055 | 1.1055 | 0.04% | 0.12% | -- | -- | -- | 3.90% | 9.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1051 | 1.1051 | 0.00% | 0.02% | -- | -- | 3.32% | 3.86% | 9.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1059 | 1.1059 | 0.15% | 0.42% | 0.52% | 0.74% | -- | 3.94% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1042 | 1.1042 | -0.06% | -- | -- | 0.82% | -- | 3.78% | 10.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1049 | 1.1049 | 0.08% | -- | -- | 0.84% | -- | 3.84% | 10.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1040 | 1.1040 | 0.00% | -- | -0.16% | 0.56% | 3.56% | 3.76% | 9.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1013 | 1.1013 | 0.00% | -0.04% | -0.67% | -0.24% | -- | 3.51% | 8.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1006 | 1.1006 | -0.10% | -- | -0.90% | -0.20% | 2.67% | 3.44% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1017 | 1.1017 | 0.07% | -- | -- | -- | 2.92% | 3.54% | 8.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1009 | 1.1009 | 0.00% | -- | -0.52% | -0.14% | 3.14% | 3.47% | 8.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | 3.72% | 3.75% | 8.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1006 | 1.1006 | 0.00% | -0.38% | -- | -- | 3.90% | 3.44% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1002 | 1.1002 | 0.00% | -0.77% | -0.28% | -- | 4.09% | 3.40% | 9.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1048 | 1.1048 | -0.09% | -- | -- | 0.86% | 4.01% | 3.83% | 9.95% | -- | -- | | 2025-11-19 | 1.1058 | 1.1058 | -0.01% | -- | 0.56% | 1.15% | 4.17% | 3.93% | 10.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1059 | 1.1059 | -0.25% | -0.42% | 0.57% | 1.21% | 4.37% | 3.94% | 10.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1087 | 1.1087 | -0.20% | -- | 0.83% | 1.52% | 4.53% | 4.20% | 10.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1109 | 1.1109 | 0.00% | 0.38% | 0.87% | 1.84% | 4.57% | 4.41% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | 4.02% | 4.38% | 10.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1067 | 1.1067 | 0.07% | -- | -- | 1.55% | 3.58% | 4.01% | 10.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1059 | 1.1059 | 0.00% | 0.08% | -- | -- | 4.07% | 3.94% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1060 | 1.1060 | 0.00% | -- | -- | -- | 4.53% | 3.95% | 11.19% | -- | -- | | 2025-10-30 | 1.1050 | 1.1050 | -0.17% | 0.24% | -- | 1.56% | 4.57% | 3.85% | 11.74% | -- | -- | | 2025-10-29 | 1.1069 | 1.1069 | 0.00% | 0.56% | -- | 1.82% | 4.60% | 4.03% | 11.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1033 | 1.1033 | 0.08% | 0.34% | 0.50% | -- | 4.50% | 3.69% | 10.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1024 | 1.1024 | 0.15% | -- | 0.66% | -- | 4.18% | 3.61% | 10.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1007 | 1.1007 | 0.00% | -0.27% | 0.46% | 1.26% | 4.13% | 3.45% | 9.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0996 | 1.0996 | 0.00% | -- | -0.39% | -- | 4.51% | 3.35% | 9.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1037 | 1.1037 | 0.22% | -- | -- | -- | 4.80% | 3.73% | 9.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1013 | 1.1013 | 0.00% | -- | -0.10% | -- | 4.25% | 3.51% | 9.58% | -- | -- | | 2025-09-26 | 1.0969 | 1.0969 | -0.11% | -0.09% | -- | 2.19% | 4.81% | 3.09% | 9.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0981 | 1.0981 | 0.03% | -0.08% | -- | -- | 5.63% | 3.20% | 9.30% | -- | -- | | 2025-09-24 | 1.0978 | 1.0978 | 0.24% | -0.55% | -- | -- | 5.85% | 3.18% | 9.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0952 | 1.0952 | -0.05% | -0.54% | -- | 2.36% | 6.26% | 2.93% | 9.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0957 | 1.0957 | -0.20% | -- | -- | -- | 6.35% | 2.98% | 8.88% | -- | -- | | 2025-09-19 | 1.0979 | 1.0979 | -0.10% | -0.41% | 0.43% | 2.74% | 6.59% | 3.19% | 8.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0990 | 1.0990 | -0.44% | -0.34% | 0.58% | 2.64% | 6.89% | 3.29% | 8.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1039 | 1.1039 | 0.25% | -- | 1.08% | -- | -- | 3.75% | 9.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1012 | 1.1012 | 0.00% | -0.11% | 0.83% | 2.80% | -- | 3.50% | 8.88% | -- | -- | | 2025-09-12 | 1.1024 | 1.1024 | -0.04% | -- | 0.97% | 2.80% | -- | 3.61% | 7.91% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1028 | 1.1028 | 0.00% | 0.80% | -- | -- | -- | 3.65% | 7.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1024 | 1.1024 | 0.00% | -- | 1.12% | 2.93% | 7.29% | 3.61% | 7.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0941 | 1.0941 | -0.01% | -- | 0.82% | -- | 6.13% | 2.83% | 7.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | 6.12% | 2.84% | 7.63% | -- | -- | | 2025-08-20 | 1.0954 | 1.0954 | 0.20% | 0.19% | 1.28% | 2.75% | 6.21% | 2.95% | 7.36% | -- | -- | | 2025-08-19 | 1.0932 | 1.0932 | 0.05% | 0.13% | 1.07% | -- | 5.80% | 2.74% | 7.14% | -- | -- | | 2025-08-18 | 1.0927 | 1.0927 | 0.05% | -- | 1.03% | -- | -- | 2.70% | 7.00% | -- | -- | | 2025-08-15 | 1.0921 | 1.0921 | 0.12% | 0.17% | -- | 2.49% | -- | 2.64% | 7.14% | -- | -- | | 2025-08-14 | 1.0908 | 1.0908 | -0.23% | 0.09% | -- | -- | -- | 2.52% | 6.96% | -- | -- | | 2025-08-13 | 1.0933 | 1.0933 | 0.14% | -- | 1.31% | 2.46% | 5.65% | 2.75% | 7.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0918 | 1.0918 | 0.00% | 0.40% | 1.17% | 2.43% | -- | 2.61% | 7.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0902 | 1.0902 | 0.04% | -- | -- | 2.43% | 5.02% | 2.46% | 7.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0898 | 1.0898 | 0.00% | 0.59% | 1.26% | -- | 4.93% | 2.42% | 7.46% | 开放申购 | 开放赎回 |
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