|
| 泰康先进材料A(016053)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 | | 2025-07-25 | 0.9807 | 0.9807 | 0.00% | 6.78% | -- | 19.48% | -- | 21.71% | -- | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.9717 | 0.9717 | 0.00% | -- | 12.50% | 14.95% | 16.89% | 20.59% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9184 | 0.9184 | 0.00% | 1.83% | 3.62% | 12.19% | 8.75% | 13.97% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9079 | 0.9079 | 0.67% | 0.60% | 1.54% | -- | 6.79% | 12.67% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9019 | 0.9019 | 0.00% | -1.86% | -- | -- | -- | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8936 | 0.8936 | 0.00% | -- | 4.96% | 15.75% | 4.37% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9025 | 0.9025 | -1.80% | -- | 5.44% | 20.41% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9190 | 0.9190 | -0.96% | -- | 8.19% | 12.26% | 9.20% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9279 | 0.9279 | 0.00% | 3.99% | 10.62% | 13.35% | -- | 15.15% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8923 | 0.8923 | 0.00% | 3.05% | 4.83% | -- | 4.61% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8637 | 0.8637 | -0.25% | -3.40% | 3.56% | 0.82% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8659 | 0.8659 | -2.30% | -1.79% | 4.39% | -- | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8863 | 0.8863 | 0.00% | -- | -- | -- | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8900 | 0.8900 | -0.46% | 4.53% | -- | -- | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8941 | 0.8941 | 1.41% | 4.46% | 7.77% | 5.04% | 4.39% | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8817 | 0.8817 | 0.00% | 4.21% | 6.80% | 2.01% | 3.10% | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8514 | 0.8514 | -0.53% | -- | -- | -3.59% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8559 | 0.8559 | 1.16% | -- | 1.99% | -- | -0.56% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8461 | 0.8461 | -0.39% | 1.18% | -- | -2.34% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8494 | 0.8494 | 1.26% | 1.60% | -- | -- | -1.69% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8388 | 0.8388 | 0.00% | -- | -- | -2.03% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8362 | 0.8362 | 0.02% | -1.23% | 1.26% | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8360 | 0.8360 | 0.00% | -- | -- | -- | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8512 | 0.8512 | 0.33% | 2.62% | 3.70% | -3.28% | 0.20% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8484 | 0.8484 | 0.21% | -- | 2.92% | -- | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8466 | 0.8466 | 0.00% | 3.07% | 0.15% | -- | -2.20% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8340 | 0.8340 | 0.54% | 0.53% | 1.88% | -- | -5.08% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8295 | 0.8295 | 0.00% | 0.47% | 1.33% | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8214 | 0.8214 | 0.00% | -1.53% | -- | -- | -4.57% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8296 | 0.8296 | 0.48% | -1.14% | -- | -1.57% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8256 | 0.8256 | 0.00% | -- | -- | -3.59% | -5.11% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8342 | 0.8342 | 0.00% | -- | 9.78% | -- | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8392 | 0.8392 | 0.00% | 1.62% | 2.52% | -0.05% | -3.95% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8258 | 0.8258 | 0.00% | -2.31% | -- | -- | -3.21% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8208 | 0.8208 | -0.46% | 0.27% | -- | -- | -0.40% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8246 | 0.8246 | 0.04% | -0.08% | -2.94% | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8243 | 0.8243 | -2.48% | -0.16% | -2.01% | -- | 2.14% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8453 | 0.8453 | 1.67% | -- | 0.49% | -- | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8314 | 0.8314 | 1.56% | -- | -1.17% | -- | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8186 | 0.8186 | -0.81% | -- | -- | -1.40% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8253 | 0.8253 | -0.04% | -- | -4.10% | -0.59% | -1.29% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8256 | 0.8256 | 0.00% | 6.94% | -- | -- | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7720 | 0.7720 | 1.59% | -6.92% | -12.58% | -4.03% | -7.47% | -4.19% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7599 | 0.7599 | 1.39% | -- | -13.95% | -- | -9.00% | -5.70% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7495 | 0.7495 | -8.44% | -10.10% | -15.13% | -- | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8186 | 0.8186 | -1.30% | -2.93% | -4.39% | 2.74% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8294 | 0.8294 | 0.00% | -- | -- | 2.93% | -0.43% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8337 | 0.8337 | 0.00% | -1.87% | -- | -- | 1.13% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8433 | 0.8433 | 0.00% | -1.56% | -- | 0.27% | -- | 4.65% | -- | -- | -- | | 2025-03-24 | 0.8496 | 0.8496 | 1.00% | -1.28% | -- | 0.70% | 1.58% | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8412 | 0.8412 | -1.81% | -- | -- | -- | 0.32% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8567 | 0.8567 | 0.00% | 0.65% | -- | -- | 2.82% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8606 | 0.8606 | 0.00% | -2.06% | 1.92% | 3.56% | 4.37% | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8512 | 0.8512 | -1.52% | -- | 1.00% | 0.90% | 4.00% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8643 | 0.8643 | 0.00% | -0.24% | 0.93% | -- | 5.72% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8787 | 0.8787 | -0.50% | 2.63% | -- | 1.76% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8831 | 0.8831 | 0.00% | -- | -- | 2.01% | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8664 | 0.8664 | 0.00% | -1.56% | 5.71% | 0.38% | 7.47% | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8562 | 0.8562 | 0.00% | -- | -- | -2.46% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8801 | 0.8801 | 0.00% | -- | -- | 3.49% | -- | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8444 | 0.8444 | 0.00% | -- | 1.71% | -2.26% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8428 | 0.8428 | -1.58% | 0.38% | -- | -8.93% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8563 | 0.8563 | 0.00% | 4.48% | -- | -6.60% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8396 | 0.8396 | 2.44% | -- | 5.78% | -5.32% | 16.97% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8196 | 0.8196 | 0.00% | -- | 2.86% | -8.29% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8298 | 0.8298 | -0.05% | -- | -- | -5.46% | 10.98% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8302 | 0.8302 | 0.00% | -- | -0.10% | -0.34% | 11.26% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8128 | 0.8128 | -0.59% | -- | -3.65% | -4.13% | 5.81% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8176 | 0.8176 | 0.00% | -- | -3.08% | -5.83% | 6.13% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8044 | 0.8044 | 0.00% | -0.17% | -6.89% | -9.13% | 3.83% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7937 | 0.7937 | -0.39% | -6.24% | -8.32% | -8.71% | 0.99% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7968 | 0.7968 | -1.12% | -5.26% | -9.23% | -8.35% | -0.80% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8058 | 0.8058 | 0.00% | -4.84% | -9.07% | -7.32% | -1.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8465 | 0.8465 | 0.65% | 1.82% | -3.59% | -2.63% | 2.82% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8410 | 0.8410 | -0.68% | -- | -3.01% | 4.80% | 4.51% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8468 | 0.8468 | 1.01% | 1.39% | -0.42% | -- | 6.08% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8383 | 0.8383 | -0.64% | 0.46% | -2.94% | 12.52% | 3.37% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8437 | 0.8437 | 1.48% | 1.53% | -1.68% | 13.31% | 4.42% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8314 | 0.8314 | 0.00% | -- | -3.11% | 16.54% | 2.90% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8352 | 0.8352 | 0.08% | -- | -5.54% | 15.52% | 2.25% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8345 | 0.8345 | 0.42% | -- | -2.85% | -- | 3.04% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8310 | 0.8310 | 0.00% | -3.76% | -3.81% | 15.38% | 1.32% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8436 | 0.8436 | 0.00% | -2.55% | -8.84% | 17.13% | 1.49% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8635 | 0.8635 | -0.05% | -1.63% | -4.47% | -- | 4.60% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8639 | 0.8639 | -0.21% | -2.52% | -4.43% | 18.68% | 4.65% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8657 | 0.8657 | 0.30% | -1.40% | -2.38% | 17.35% | 5.88% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8631 | 0.8631 | 0.16% | 0.33% | -3.42% | 15.23% | 5.57% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8617 | 0.8617 | -1.83% | -0.62% | -1.18% | 14.13% | 3.47% | 5.67% | -- | -- | -- | | 2024-12-03 | 0.8778 | 0.8778 | -0.95% | 3.22% | 2.57% | 14.49% | 4.52% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8862 | 0.8862 | 0.93% | 2.61% | 3.55% | 16.67% | 5.53% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8780 | 0.8780 | 2.06% | 2.32% | 1.69% | 14.83% | 3.70% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8603 | 0.8603 | -0.78% | -3.11% | -1.84% | -- | 1.74% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8671 | 0.8671 | 1.96% | -2.33% | -1.04% | -- | 2.65% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8504 | 0.8504 | -1.54% | -3.82% | -2.94% | 11.43% | 1.97% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8637 | 0.8637 | 0.65% | 0.55% | -1.43% | 13.57% | 3.56% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8581 | 0.8581 | -3.36% | -0.67% | -2.29% | 12.51% | 3.00% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8879 | 0.8879 | 0.01% | -0.55% | 0.89% | -- | 5.20% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8878 | 0.8878 | 0.41% | -4.06% | 1.15% | 16.31% | 4.62% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8842 | 0.8842 | 2.93% | -3.56% | 0.74% | 14.85% | 4.15% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8590 | 0.8590 | -0.57% | -8.56% | -2.13% | 11.89% | 1.18% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8639 | 0.8639 | -3.24% | -4.43% | 1.90% | -- | 1.06% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8928 | 0.8928 | -3.52% | -0.11% | 2.83% | -- | 4.36% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9254 | 0.9254 | 0.94% | 4.35% | 8.41% | 19.21% | 8.44% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9168 | 0.9168 | -2.41% | 2.58% | 7.40% | -- | 7.74% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9394 | 0.9394 | 3.93% | 7.73% | 10.05% | -- | 10.40% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9039 | 0.9039 | 1.13% | 5.62% | -3.69% | 17.06% | 4.92% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8938 | 0.8938 | 0.79% | 2.69% | 2.81% | 15.87% | 3.47% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8868 | 0.8868 | -0.77% | 2.44% | 2.00% | 15.42% | 2.78% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8937 | 0.8937 | 2.49% | 3.51% | 2.80% | -- | 4.96% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8720 | 0.8720 | 1.89% | -0.50% | 0.30% | 10.34% | 2.41% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8558 | 0.8558 | -1.68% | -2.33% | -1.56% | 6.47% | 1.00% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8704 | 0.8704 | 0.54% | 0.46% | 0.12% | -- | 1.78% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8657 | 0.8657 | 0.27% | -0.95% | -0.43% | -- | 1.33% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8634 | 0.8634 | -1.48% | -1.69% | 7.59% | 9.29% | 3.17% | 5.87% | -- | -- | -- | | 2024-10-28 | 0.8764 | 0.8764 | 0.02% | -0.42% | 9.21% | 10.64% | 4.72% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8762 | 0.8762 | 1.13% | -0.17% | 17.61% | -- | 6.98% | 7.44% | -- | -- | -- | | 2024-10-24 | 0.8664 | 0.8664 | -0.87% | 4.01% | 16.36% | -- | 5.61% | 6.24% | -- | -- | -- | | 2024-10-23 | 0.8740 | 0.8740 | -0.48% | 4.05% | 22.51% | 8.79% | 8.52% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8782 | 0.8782 | -0.22% | 3.59% | 21.96% | 5.64% | 6.99% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8801 | 0.8801 | 0.27% | 1.37% | 22.22% | 5.40% | 7.22% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8777 | 0.8777 | 5.37% | 2.82% | -- | 3.93% | 4.65% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8330 | 0.8330 | -0.83% | -5.10% | 15.66% | -0.60% | -1.55% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8400 | 0.8400 | -0.92% | -5.11% | 16.63% | -2.06% | -0.37% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8478 | 0.8478 | -2.35% | -9.66% | 17.72% | -0.41% | -0.82% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8682 | 0.8682 | 1.71% | -0.14% | 20.55% | 2.12% | 1.57% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8536 | 0.8536 | -2.76% | -1.82% | -- | -- | 0.84% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8778 | 0.8778 | -0.84% | 0.97% | -- | -- | 3.99% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8852 | 0.8852 | -5.68% | 1.82% | 21.61% | 3.39% | 4.81% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9385 | 0.9385 | 7.95% | 7.95% | 27.22% | 11.66% | 10.82% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8694 | 0.8694 | 8.34% | 21.87% | -- | -- | 2.66% | 6.61% | -- | 开放申购 | 开放赎回 |
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