|
| 泰康沪港深价值优选(003580)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 | | 2026-07-03 | 1.8898 | 1.8898 | 1.11% | -1.28% | -- | -- | 25.26% | -- | 41.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8691 | 1.8691 | -3.24% | -4.91% | -- | -- | -- | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9317 | 1.9317 | -1.09% | -0.67% | -- | -- | -- | -- | 46.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9530 | 1.9530 | 1.41% | 2.55% | -- | 11.24% | -- | -- | 47.74% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.9259 | 1.9259 | 0.60% | -1.63% | -- | 9.70% | -- | -- | 47.06% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9144 | 1.9144 | -2.61% | -1.25% | -- | 10.38% | 27.84% | -- | 47.89% | -- | -- | | 2026-06-25 | 1.9657 | 1.9657 | 1.08% | 1.40% | -- | -- | -- | -- | 49.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9447 | 1.9447 | 2.12% | 0.82% | -- | -- | -- | -- | 47.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9044 | 1.9044 | -2.73% | -0.41% | -- | -- | -- | -- | 44.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9578 | 1.9578 | 0.99% | 2.12% | -- | 11.62% | 34.02% | -- | 48.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9386 | 1.9386 | 0.50% | 5.05% | 3.02% | 6.60% | 30.56% | -- | 42.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9289 | 1.9289 | 0.87% | -- | -- | -- | -- | -- | 41.64% | -- | -- | | 2026-06-16 | 1.9122 | 1.9122 | -0.26% | -- | -- | -- | 28.34% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9172 | 1.9172 | 3.05% | 3.81% | -- | -- | 28.83% | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8605 | 1.8605 | 0.82% | -1.15% | -- | -- | 25.05% | -- | 41.93% | -- | -- | | 2026-06-11 | 1.8454 | 1.8454 | 0.00% | -4.48% | -- | -- | -- | -- | 41.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8468 | 1.8468 | -1.88% | -- | -- | 1.39% | 26.67% | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8822 | 1.8822 | -2.58% | -- | -0.95% | 4.09% | 28.86% | -- | 45.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9320 | 1.9320 | 0.00% | -0.26% | 1.67% | 6.69% | -- | -- | 49.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9371 | 1.9371 | 0.55% | -- | -- | 2.64% | -- | -- | 52.77% | -- | -- | | 2026-05-27 | 1.9265 | 1.9265 | 0.00% | 1.44% | -- | 2.08% | -- | -- | 51.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8991 | 1.8991 | 0.75% | -- | 0.99% | -- | 32.23% | -- | 47.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8849 | 1.8849 | 0.17% | -- | 0.62% | -- | 33.02% | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8817 | 1.8817 | 0.00% | -- | 0.45% | -- | -- | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9341 | 1.9341 | 0.00% | -- | -- | -- | -- | -- | 50.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9414 | 1.9414 | 2.16% | -- | -- | -- | 38.18% | -- | 47.59% | -- | -- | | 2026-04-30 | 1.9003 | 1.9003 | 0.00% | 0.80% | 8.24% | -- | -- | -- | 42.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8852 | 1.8852 | 0.00% | -- | -- | -3.76% | 38.57% | -- | 40.71% | -- | -- | | 2026-04-21 | 1.8897 | 1.8897 | 0.49% | -- | 7.74% | -3.49% | 40.86% | -- | 41.04% | -- | -- | | 2026-04-20 | 1.8805 | 1.8805 | 0.39% | -- | 7.21% | -- | -- | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8732 | 1.8732 | 0.00% | -- | -- | -4.31% | 39.96% | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8492 | 1.8492 | 0.00% | -- | -- | -5.60% | -- | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7389 | 1.7389 | -0.96% | -- | -7.86% | -- | 26.04% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7557 | 1.7557 | 0.01% | -- | -6.97% | -- | -- | -- | 29.27% | -- | -- | | 2026-03-27 | 1.7556 | 1.7556 | 1.22% | 0.09% | -6.98% | -- | 25.49% | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7344 | 1.7344 | 0.00% | -- | -8.34% | -- | -- | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7540 | 1.7540 | 0.00% | -- | -- | -1.85% | 22.14% | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8185 | 1.8185 | 0.00% | -- | -- | 2.78% | 24.48% | -- | 36.66% | -- | -- | | 2026-03-10 | 1.8563 | 1.8563 | 0.00% | 1.73% | -- | 2.65% | 31.65% | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8214 | 1.8214 | 0.72% | -3.49% | -- | -0.38% | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8083 | 1.8083 | -0.14% | -4.43% | -- | -1.09% | -- | -- | 29.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8109 | 1.8109 | -0.76% | -5.25% | -4.72% | -0.10% | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8248 | 1.8248 | 0.00% | -3.77% | -4.46% | -- | 35.18% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8873 | 1.8873 | -0.26% | -- | -- | 5.08% | -- | -- | 37.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8922 | 1.8922 | -1.00% | -- | -3.02% | 4.95% | 34.93% | -- | 38.29% | -- | -- | | 2026-02-25 | 1.9113 | 1.9113 | 0.80% | -- | -2.42% | -- | -- | -- | 39.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8962 | 1.8962 | 0.00% | -- | -3.20% | 7.42% | -- | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9137 | 1.9137 | 0.00% | 0.68% | 0.71% | 3.49% | 46.33% | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9007 | 1.9007 | -0.48% | -5.32% | -- | -- | 52.31% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9099 | 1.9099 | 1.14% | -- | -- | 2.75% | 53.05% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8884 | 1.8884 | 0.00% | -3.22% | -- | -- | 51.33% | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0075 | 2.0075 | 0.00% | 2.52% | -- | -- | 60.87% | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9512 | 1.9512 | -0.39% | -- | -- | 3.53% | -- | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9588 | 1.9588 | 0.00% | 0.07% | 8.43% | 5.98% | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9581 | 1.9581 | 0.00% | -- | 9.57% | 5.53% | 56.67% | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9575 | 1.9575 | -0.07% | 3.02% | -- | -- | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9589 | 1.9589 | 0.00% | -- | -- | -- | 63.57% | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9367 | 1.9367 | 0.52% | -- | -- | -- | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9267 | 1.9267 | 1.39% | -- | -- | 0.93% | 63.06% | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9002 | 1.9002 | 0.00% | -- | 5.33% | -- | 59.67% | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9016 | 1.9016 | 0.00% | -- | 4.01% | -1.98% | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7984 | 1.7984 | 0.00% | -- | 0.04% | -- | 45.60% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8078 | 1.8078 | 0.07% | -- | 2.41% | -4.23% | 46.17% | -- | 34.20% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.8065 | 1.8065 | 0.00% | -- | -- | -3.21% | -- | -- | 34.10% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7870 | 1.7870 | 1.00% | -- | -1.27% | -3.53% | 45.14% | -- | 32.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7693 | 1.7693 | 0.00% | -- | -- | -4.20% | 44.48% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8083 | 1.8083 | 0.23% | -- | -2.80% | -- | -- | -- | 29.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8041 | 1.8041 | 0.00% | -- | -- | -- | 46.03% | -- | 29.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8283 | 1.8283 | 0.86% | 1.71% | -- | -- | 52.07% | -- | 31.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8128 | 1.8128 | 0.00% | 0.93% | -- | 4.59% | 50.33% | -- | 33.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7976 | 1.7976 | 0.08% | -- | -- | -- | 51.24% | -- | 37.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7961 | 1.7961 | -0.38% | -0.67% | -- | -- | 49.35% | -- | 37.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8029 | 1.8029 | 0.00% | -0.39% | -4.34% | -- | 53.70% | -- | 37.73% | -- | -- | | 2025-11-24 | 1.7653 | 1.7653 | 0.00% | -- | -6.33% | -- | 49.64% | -- | 33.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8083 | 1.8083 | -0.09% | -4.32% | -- | 7.30% | 49.10% | -- | 33.90% | -- | -- | | 2025-11-19 | 1.8099 | 1.8099 | 0.00% | -- | -0.40% | 8.03% | 50.51% | -- | 34.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8509 | 1.8509 | -2.07% | -- | 0.25% | 11.29% | 54.47% | -- | 38.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8900 | 1.8900 | 0.00% | 1.15% | -- | -- | 54.12% | -- | 40.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8492 | 1.8492 | -0.60% | -- | -3.13% | -- | 47.76% | -- | 37.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8603 | 1.8603 | 0.00% | 0.08% | -2.55% | 14.52% | 49.07% | -- | 44.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8686 | 1.8686 | 0.00% | -- | -3.68% | -- | 51.03% | -- | 41.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8588 | 1.8588 | 0.00% | -- | -4.19% | -- | 51.99% | -- | 47.22% | -- | -- | | 2025-10-24 | 1.8846 | 1.8846 | 1.97% | 3.71% | -0.16% | -- | 51.19% | -- | 53.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8482 | 1.8482 | 0.17% | -- | -0.98% | -- | 46.61% | -- | 43.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8450 | 1.8450 | -0.57% | -- | -1.57% | 16.58% | 46.93% | -- | 43.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8555 | 1.8555 | 0.00% | 0.50% | 0.17% | -- | 49.04% | -- | 44.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8172 | 1.8172 | 0.00% | -4.80% | -2.66% | -- | 49.76% | -- | 38.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8463 | 1.8463 | 0.00% | -4.83% | -0.50% | 19.88% | 47.43% | -- | 40.29% | -- | -- | | 2025-10-10 | 1.9089 | 1.9089 | 0.00% | -1.60% | -- | -- | 51.24% | -- | 48.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9400 | 1.9400 | 0.00% | 3.94% | -- | -- | 53.52% | -- | 47.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8679 | 1.8679 | 0.00% | 0.84% | -- | 24.73% | 58.74% | -- | 37.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8877 | 1.8877 | 1.14% | 1.12% | -- | -- | 64.98% | -- | 40.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8664 | 1.8664 | -0.43% | 1.00% | -- | -- | 68.39% | -- | 38.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8744 | 1.8744 | 1.19% | -- | -- | 28.31% | 68.93% | -- | 36.56% | -- | -- | | 2025-09-19 | 1.8524 | 1.8524 | 0.30% | -0.17% | 10.56% | 27.32% | 67.73% | -- | 34.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8469 | 1.8469 | -1.07% | 0.93% | 9.50% | 24.39% | -- | -- | 32.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8668 | 1.8668 | 1.02% | -- | 11.24% | -- | 72.48% | -- | 34.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8480 | 1.8480 | 0.00% | -- | 10.12% | 24.03% | 70.75% | -- | 33.03% | -- | -- | | 2025-09-12 | 1.8555 | 1.8555 | 1.40% | -- | 13.86% | 24.71% | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8298 | 1.8298 | 0.00% | 5.57% | -- | -- | 70.34% | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7943 | 1.7943 | 0.00% | -- | 10.46% | 23.07% | 64.04% | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7333 | 1.7333 | -2.33% | -- | 8.67% | -- | 56.99% | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7747 | 1.7747 | 0.00% | -- | -- | -- | 59.09% | -- | 23.41% | -- | -- | | 2025-08-21 | 1.6833 | 1.6833 | -0.11% | 1.21% | -- | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6852 | 1.6852 | 0.58% | -- | 7.06% | 17.34% | 48.84% | -- | 13.34% | -- | -- | | 2025-08-19 | 1.6754 | 1.6754 | -0.66% | 2.80% | 6.44% | 18.24% | 46.54% | -- | 12.68% | -- | -- | | 2025-08-18 | 1.6866 | 1.6866 | 0.51% | -- | 7.15% | -- | 48.25% | -- | 12.60% | -- | -- | | 2025-08-15 | 1.6781 | 1.6781 | 0.90% | 3.31% | -- | -- | -- | -- | 13.03% | -- | -- | | 2025-08-14 | 1.6631 | 1.6631 | 0.00% | -- | 7.99% | -- | -- | -- | 12.98% | -- | -- | | 2025-08-12 | 1.6297 | 1.6297 | 0.00% | 1.08% | 6.98% | 14.67% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6244 | 1.6244 | 0.00% | -- | -- | 15.75% | 44.89% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6123 | 1.6123 | 1.08% | -0.62% | 6.85% | -- | 44.89% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5950 | 1.5950 | 0.00% | -0.65% | 5.70% | -- | 40.27% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5841 | 1.5841 | 0.00% | -- | -- | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6223 | 1.6223 | 1.05% | 2.51% | -- | 17.98% | 41.78% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6054 | 1.6054 | 0.00% | -- | -- | 17.74% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5826 | 1.5826 | 0.00% | -- | 8.34% | -- | 34.90% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5740 | 1.5740 | 0.00% | 3.33% | 6.01% | -- | 32.96% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5401 | 1.5401 | 1.10% | 2.55% | 3.49% | -- | 26.76% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5233 | 1.5233 | 0.00% | 0.95% | -- | -- | 25.47% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5140 | 1.5140 | 0.00% | -- | 3.16% | 19.25% | 23.51% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5018 | 1.5018 | -0.48% | -- | 3.00% | 22.68% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5090 | 1.5090 | 0.02% | -- | -- | 10.26% | 23.17% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5087 | 1.5087 | 0.00% | 0.75% | -- | 10.24% | -- | -- | -3.87% | 开放申购 | 开放赎回 |
|