|
| 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 | | 2026-08-10 | 1.5620 | 1.6880 | 0.60% | 4.50% | 1.21% | -- | -- | -1.78% | 28.82% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5527 | 1.6787 | 1.44% | 4.22% | -0.25% | -6.58% | 7.98% | -2.36% | 26.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5306 | 1.6566 | -0.77% | 3.57% | -2.85% | -6.54% | -- | -3.75% | 23.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5425 | 1.6685 | 1.32% | 2.57% | -2.42% | -- | 8.36% | -3.01% | 24.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5224 | 1.6484 | 1.85% | 2.57% | -3.69% | -- | 8.07% | -4.27% | 22.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4947 | 1.6207 | 0.33% | -1.75% | -5.44% | -- | -- | -6.01% | 21.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4898 | 1.6158 | 0.81% | -1.09% | -8.40% | -- | 6.39% | -6.32% | 19.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4778 | 1.6038 | -1.73% | -3.01% | -9.14% | -- | 4.17% | -7.07% | 18.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5038 | 1.6298 | 1.32% | -0.70% | -6.37% | -- | 5.36% | -5.44% | 20.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4842 | 1.6102 | -2.44% | -3.08% | -6.82% | -- | 4.80% | -6.67% | 19.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5213 | 1.6473 | 1.00% | 2.11% | -4.49% | -- | 7.50% | -4.34% | 23.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5062 | 1.6322 | -1.15% | 2.30% | -7.05% | -- | -- | -5.29% | 26.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5237 | 1.6497 | 0.61% | -1.11% | -4.40% | -5.06% | 7.86% | -4.19% | 26.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5144 | 1.6404 | -1.10% | -2.82% | -7.12% | -- | 8.14% | -4.77% | 25.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5313 | 1.6573 | 2.78% | -1.06% | -5.15% | -- | -- | -3.71% | 26.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4899 | 1.6159 | 1.20% | -2.04% | -7.71% | -- | -- | -6.31% | 23.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4723 | 1.5983 | -4.45% | -4.61% | -8.46% | -- | 6.62% | -7.42% | 19.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5408 | 1.6668 | -1.12% | -1.96% | -3.59% | -- | -- | -3.11% | 24.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5583 | 1.6843 | 0.68% | 0.42% | -2.69% | -- | -- | -2.01% | 25.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5477 | 1.6737 | 1.76% | -0.57% | -- | -- | -- | -2.68% | 25.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5210 | 1.6470 | -1.45% | -3.46% | -- | -3.62% | 12.31% | -4.36% | 23.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5434 | 1.6694 | -1.79% | -2.36% | -- | -- | -- | -2.95% | 28.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5716 | 1.6976 | 1.28% | 0.81% | 0.08% | -- | -- | -1.18% | 30.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5518 | 1.6778 | -0.31% | -3.50% | 0.38% | -1.59% | -- | -2.42% | 28.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5566 | 1.6826 | -1.20% | -4.30% | -- | 1.41% | 16.06% | -2.12% | 29.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5755 | 1.7015 | -0.33% | -1.91% | -- | -- | 16.94% | -0.93% | 29.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5807 | 1.7067 | 1.40% | -0.76% | -- | -- | 17.40% | -0.60% | 27.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5589 | 1.6849 | -3.05% | -4.96% | -- | -- | 16.30% | -1.97% | 27.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6080 | 1.7340 | -1.14% | -0.77% | -- | -- | -- | 1.11% | 31.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6265 | 1.7525 | 1.27% | 2.05% | -- | 7.11% | -- | 2.28% | 32.75% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6061 | 1.7321 | 0.84% | -1.50% | -- | -- | 20.22% | 0.99% | 32.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5928 | 1.7188 | -2.89% | -1.34% | -- | 6.00% | -- | 0.16% | 32.77% | -- | -- | | 2026-06-25 | 1.6402 | 1.7662 | 1.22% | 1.60% | 1.89% | -- | -- | 3.14% | 34.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6204 | 1.7464 | 1.67% | 0.75% | -- | -- | -- | 1.89% | 32.56% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5938 | 1.7198 | -2.25% | -0.27% | -- | 8.45% | 21.05% | 0.22% | 30.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6305 | 1.7565 | 1.00% | 1.82% | -- | -- | -- | 2.53% | 33.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6144 | 1.7404 | 0.38% | 4.07% | -- | -- | 21.69% | 1.52% | 28.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6083 | 1.7343 | 0.64% | -- | -- | -- | 21.22% | 1.13% | 27.65% | -- | -- | | 2026-06-16 | 1.5981 | 1.7241 | -0.21% | 1.76% | -- | 1.83% | 19.80% | 0.49% | 26.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6014 | 1.7274 | 0.00% | 3.58% | -- | 2.05% | 19.78% | 0.70% | 28.36% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5512 | 1.6772 | 0.00% | -3.33% | -- | -- | 16.53% | -2.46% | 27.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5704 | 1.6964 | 1.58% | -- | -- | 0.74% | 19.54% | -1.25% | 29.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5460 | 1.6720 | 0.00% | -- | -- | -1.89% | 18.06% | -2.79% | 28.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6046 | 1.7306 | 0.00% | -- | -- | 2.11% | 22.42% | 0.90% | 33.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6098 | 1.7358 | 0.00% | -- | -- | -2.30% | -- | 1.23% | 37.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5924 | 1.7184 | 0.00% | -- | -- | -1.91% | -- | 0.13% | 32.39% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6456 | 1.7716 | 0.00% | -- | -- | -- | 28.17% | 3.48% | 37.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6620 | 1.7880 | 1.48% | -- | 8.27% | 3.56% | -- | 4.51% | 35.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6377 | 1.7637 | 0.00% | -- | -- | 2.05% | -- | 2.98% | 33.84% | -- | -- | | 2026-04-23 | 1.6049 | 1.7309 | 0.00% | -- | 9.21% | -3.74% | -- | 0.92% | 28.52% | -- | -- | | 2026-04-13 | 1.5782 | 1.7042 | 0.00% | -- | 0.57% | -4.59% | -- | -0.76% | 23.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5769 | 1.7029 | 2.73% | -- | 0.07% | -- | 39.18% | -0.84% | 24.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5350 | 1.6610 | 0.00% | -- | -2.59% | -5.29% | 38.15% | -3.48% | 20.88% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5186 | 1.6446 | 0.00% | 3.33% | -6.48% | -2.12% | 21.87% | -4.51% | 20.18% | -- | -- | | 2026-03-26 | 1.5026 | 1.6286 | 0.00% | -- | -7.67% | -3.27% | -- | -5.51% | 19.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4696 | 1.5956 | 0.00% | -6.36% | -9.47% | -5.39% | -- | -7.59% | 16.54% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5694 | 1.6954 | 0.01% | 0.68% | -3.33% | -- | -- | -1.31% | 27.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5693 | 1.6953 | -1.33% | -0.41% | -3.33% | -- | 26.86% | -1.32% | 24.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5905 | 1.7165 | 0.00% | -- | -- | -- | 27.59% | 0.01% | 27.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5588 | 1.6848 | -1.08% | -3.96% | -4.57% | 1.06% | 23.99% | -1.98% | 22.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5758 | 1.7018 | 0.00% | -2.96% | -1.81% | 0.10% | -- | -0.91% | 20.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5715 | 1.6975 | 0.00% | -4.62% | -3.82% | -- | -- | -1.18% | 20.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6230 | 1.7490 | -0.06% | -0.02% | -- | -- | -- | 2.06% | 25.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6239 | 1.7499 | -0.22% | 0.03% | -3.14% | -- | -- | 2.11% | 26.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6274 | 1.7534 | -1.23% | 0.25% | -2.24% | 4.64% | 31.63% | 2.33% | 27.36% | -- | -- | | 2026-02-25 | 1.6477 | 1.7737 | 0.00% | 1.50% | -1.17% | -- | -- | 3.61% | 28.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6234 | 1.7494 | 0.00% | 1.16% | -1.86% | -- | 38.86% | 2.08% | 21.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6544 | 1.7804 | 0.64% | 1.25% | 1.88% | 2.90% | -- | 4.03% | 24.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6438 | 1.7698 | 0.64% | -- | 1.23% | 1.73% | 39.78% | 3.36% | 24.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6334 | 1.7594 | 1.78% | -- | 0.59% | -- | -- | 2.71% | 20.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6048 | 1.7308 | -0.71% | -3.93% | -- | -- | 38.50% | 0.91% | 21.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6162 | 1.7422 | -1.08% | -5.62% | 1.63% | -- | 42.30% | 1.63% | 19.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6339 | 1.7599 | 0.00% | -4.55% | -- | -- | 44.29% | 2.74% | 20.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6705 | 1.7965 | -2.45% | 0.20% | 7.67% | -- | 47.52% | 5.04% | 22.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7125 | 1.8385 | 0.05% | -- | 11.01% | 5.42% | 51.23% | 7.68% | 25.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7117 | 1.8377 | 2.10% | 2.72% | 10.19% | -- | 51.16% | 7.63% | 24.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6765 | 1.8025 | 0.71% | 1.62% | 7.92% | 1.99% | 48.05% | 5.42% | 22.40% | -- | -- | | 2026-01-26 | 1.6647 | 1.7907 | -0.15% | -- | 7.16% | -- | -- | 4.68% | 21.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6672 | 1.7932 | 0.00% | 0.40% | 7.33% | 3.88% | 49.32% | 4.84% | 21.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6664 | 1.7924 | 1.01% | -- | 7.73% | -- | -- | 4.79% | 21.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6497 | 1.7757 | 0.00% | -0.27% | 6.65% | -- | 47.45% | 3.74% | 20.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6605 | 1.7865 | 0.00% | 2.25% | -- | 2.15% | 50.20% | 4.41% | 23.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6541 | 1.7801 | 0.00% | -- | -- | -- | 52.99% | 4.01% | 22.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6239 | 1.7499 | 0.00% | -- | 5.28% | -4.38% | -- | 2.11% | 19.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6208 | 1.7468 | 0.00% | -- | 2.95% | -- | -- | 1.92% | 19.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5903 | 1.7163 | 0.00% | 3.09% | 1.02% | -- | 43.70% | 0.00% | 17.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5515 | 1.6775 | 0.58% | -0.12% | -- | -- | 36.18% | 39.72% | 20.54% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5426 | 1.6686 | -0.70% | -- | -- | -- | 35.82% | 38.92% | 20.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5534 | 1.6794 | 0.00% | 0.43% | -0.12% | -3.72% | 36.25% | 39.90% | 22.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5523 | 1.6783 | -0.07% | -- | -- | -4.78% | -- | 39.80% | 23.12% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5534 | 1.6794 | 0.00% | -- | -- | -3.78% | -- | 39.90% | 23.21% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.5468 | 1.6728 | 1.05% | -- | -- | -3.95% | 37.58% | 39.30% | 22.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5308 | 1.6568 | 0.00% | -- | -1.90% | -4.28% | 36.73% | 37.86% | 20.48% | 开放申购 | 开放赎回 | | 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 |
|