|
| 泰康睿利量化多策略A(005381)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 | | 2024-07-11 | 1.1023 | 1.1023 | 0.00% | 2.64% | -- | -5.24% | -22.95% | -9.27% | -36.21% | -- | -- | | 2024-07-09 | 1.0881 | 1.0881 | 1.80% | -1.41% | -- | -- | -22.80% | -10.44% | -37.03% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0689 | 1.0689 | 0.00% | -4.52% | -- | -8.79% | -24.16% | -12.02% | -37.72% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0740 | 1.0740 | 0.00% | -- | -7.54% | -- | -25.15% | -11.60% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1037 | 1.1037 | -1.41% | -- | -6.04% | -8.29% | -22.72% | -9.15% | -31.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1195 | 1.1195 | 0.73% | 1.50% | -4.69% | -- | -21.61% | -7.85% | -31.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1114 | 1.1114 | 0.00% | -- | -- | -3.85% | -20.82% | -8.52% | -31.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1202 | 1.1202 | 0.00% | -- | -3.05% | -- | -18.39% | -7.79% | -30.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1030 | 1.1030 | 0.00% | -3.47% | -4.54% | -6.87% | -20.37% | -9.21% | -30.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1306 | 1.1306 | 0.00% | -- | -5.37% | -5.84% | -18.77% | -6.94% | -26.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1426 | 1.1426 | 0.00% | -- | -3.88% | -3.50% | -18.23% | -5.95% | -24.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1144 | 1.1144 | -2.69% | -- | -- | -- | -18.01% | -8.27% | -26.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1452 | 1.1452 | -1.41% | -1.48% | -3.39% | -2.32% | -17.07% | -5.74% | -24.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1616 | 1.1616 | 0.00% | -- | -2.01% | -- | -15.82% | -4.39% | -23.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1746 | 1.1746 | 0.00% | 1.65% | -0.91% | -- | -14.70% | -3.32% | -23.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1624 | 1.1624 | 0.00% | -1.89% | -2.20% | -- | -15.84% | -4.32% | -23.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1555 | 1.1555 | 0.00% | -2.79% | 0.44% | -0.49% | -16.00% | -4.89% | -20.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1848 | 1.1848 | -0.35% | -0.52% | -- | -- | -14.85% | -2.48% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1890 | 1.1890 | -0.49% | -- | -- | -- | -14.11% | -2.13% | -17.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1948 | 1.1948 | 0.51% | -- | -- | -- | -13.69% | -1.65% | -18.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1887 | 1.1887 | 0.47% | -1.07% | 5.09% | -- | -14.14% | -2.16% | -18.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1831 | 1.1831 | -0.66% | -2.43% | -- | -- | -14.23% | -2.62% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | -13.88% | -1.97% | -17.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2015 | 1.2015 | -0.92% | 1.36% | 3.19% | -- | -13.52% | -1.10% | -14.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2126 | 1.2126 | 0.00% | 2.29% | -- | -- | -13.65% | -0.19% | -14.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1854 | 1.1854 | -0.27% | -- | 0.63% | 9.03% | -13.80% | -2.43% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1886 | 1.1886 | 0.00% | -- | 0.90% | -- | -13.56% | -2.16% | -18.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1491 | 1.1491 | -0.11% | -- | -- | 2.89% | -15.62% | -5.42% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1504 | 1.1504 | 0.00% | 1.71% | -2.87% | 5.17% | -16.49% | -5.31% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1311 | 1.1311 | 0.00% | -2.86% | -4.47% | -2.99% | -19.91% | -6.90% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1632 | 1.1632 | -0.10% | -- | -- | -2.42% | -16.85% | -4.26% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1644 | 1.1644 | 0.00% | -- | -- | -1.01% | -17.02% | -4.16% | -19.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1719 | 1.1719 | 0.00% | -- | -- | -0.31% | -16.68% | -3.54% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2035 | 1.2035 | 0.00% | -- | 1.40% | -0.94% | -14.62% | -0.94% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1780 | 1.1780 | 1.91% | -0.54% | -- | -2.61% | -15.80% | -3.04% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1559 | 1.1559 | 1.82% | -4.06% | 2.37% | -3.09% | -17.59% | -4.86% | -18.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1352 | 1.1352 | 0.00% | -5.46% | -- | -2.16% | -19.31% | -6.56% | -19.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1844 | 1.1844 | -1.69% | 0.03% | -- | 0.80% | -15.87% | -2.51% | -16.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2048 | 1.2048 | 0.34% | 2.61% | -- | 1.76% | -14.36% | -0.83% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2007 | 1.2007 | 0.69% | 1.94% | -- | 2.59% | -13.69% | -1.17% | -14.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1925 | 1.1925 | -0.82% | 1.05% | 10.90% | 1.21% | -14.49% | -1.84% | -15.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2024 | 1.2024 | 1.55% | -- | -- | 2.62% | -13.78% | -1.03% | -15.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1840 | 1.1840 | 0.84% | -- | -- | -0.21% | -16.57% | -2.54% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1741 | 1.1741 | -0.32% | -- | -- | -1.55% | -16.77% | -3.36% | -16.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1779 | 1.1779 | -0.19% | -- | -- | -1.44% | -17.20% | -3.05% | -16.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1801 | 1.1801 | 0.00% | 0.66% | -- | -1.85% | -17.00% | -2.86% | -16.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1724 | 1.1724 | 0.00% | -- | -- | -2.96% | -19.07% | -3.50% | -20.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1869 | 1.1869 | 0.00% | 2.21% | 11.56% | -3.57% | -18.94% | -2.30% | -22.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1291 | 1.1291 | 0.00% | -- | -- | -9.51% | -22.78% | -7.06% | -23.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1612 | 1.1612 | 0.00% | -- | 7.55% | -7.30% | -20.29% | -4.42% | -24.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0753 | 1.0753 | 0.00% | -- | -6.03% | -14.26% | -25.02% | -11.49% | -33.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0867 | 1.0867 | 0.31% | -- | -8.76% | -12.21% | -25.73% | -10.55% | -28.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0833 | 1.0833 | 0.00% | -0.36% | -9.04% | -12.43% | -25.75% | -10.83% | -28.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0639 | 1.0639 | 0.00% | -4.74% | -12.05% | -12.60% | -27.90% | -12.43% | -31.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0872 | 1.0872 | 0.00% | 0.69% | -10.12% | -11.75% | -25.17% | -10.51% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1168 | 1.1168 | 2.09% | -3.48% | -4.33% | -7.64% | -21.68% | -8.07% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0939 | 1.0939 | 1.32% | -6.18% | -6.90% | -8.69% | -23.28% | -9.96% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0797 | 1.0797 | -0.21% | -9.28% | -8.11% | -8.19% | -24.28% | -11.13% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0820 | 1.0820 | -5.44% | -8.91% | -7.91% | -9.65% | -24.12% | -10.94% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1443 | 1.1443 | -1.11% | -3.75% | -2.88% | -5.21% | -19.06% | -5.81% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1571 | 1.1571 | -0.76% | -2.93% | -1.25% | -4.65% | -18.15% | -4.76% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1660 | 1.1660 | -2.03% | -0.88% | -1.73% | -5.37% | -17.02% | -4.03% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1902 | 1.1902 | 0.19% | 0.77% | 0.31% | -3.41% | -14.50% | -2.03% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1879 | 1.1879 | -0.08% | 1.05% | 0.12% | -4.43% | -14.82% | -2.22% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1889 | 1.1889 | -0.26% | -0.18% | -1.12% | -5.15% | -15.23% | -2.14% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1920 | 1.1920 | 1.33% | -1.43% | -0.81% | -4.32% | -15.29% | -1.88% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1763 | 1.1763 | -0.41% | -2.83% | -1.38% | -5.46% | -17.56% | -3.18% | -23.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1811 | 1.1811 | 0.47% | -2.78% | -0.98% | -5.84% | -17.05% | -2.78% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1756 | 1.1756 | -1.29% | -2.81% | -1.44% | -6.33% | -16.97% | -3.23% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1910 | 1.1910 | -1.51% | -1.54% | -1.42% | -5.10% | -14.78% | -1.97% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2093 | 1.2093 | -0.11% | 1.38% | -1.34% | -3.64% | -12.28% | -0.46% | -19.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2106 | 1.2106 | -0.35% | 4.34% | -1.65% | -3.54% | -12.50% | -0.35% | -17.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2149 | 1.2149 | 0.44% | 5.32% | -1.30% | -3.20% | -10.49% | 0.00% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2096 | 1.2096 | 1.41% | 2.94% | -2.67% | -3.62% | -10.78% | -12.57% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1928 | 1.1928 | 2.80% | 0.74% | -4.40% | -4.96% | -11.96% | -13.78% | -16.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1603 | 1.1603 | 0.59% | -0.86% | -6.01% | -6.51% | -15.23% | -16.13% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1535 | 1.1535 | -1.18% | -2.10% | -6.75% | -6.04% | -14.47% | -16.62% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1673 | 1.1673 | -0.66% | -0.38% | -5.63% | -5.17% | -10.44% | -15.63% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1750 | 1.1750 | -0.76% | -0.97% | -4.93% | -4.53% | -11.17% | -15.07% | -15.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1840 | 1.1840 | 1.16% | -0.72% | -5.47% | -1.86% | -12.02% | -14.42% | -16.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1704 | 1.1704 | -0.66% | -2.07% | -7.32% | -3.81% | -13.88% | -15.40% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1782 | 1.1782 | 0.55% | -2.01% | -6.06% | -4.35% | -13.89% | -14.84% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1717 | 1.1717 | -1.25% | -2.50% | -6.58% | -6.26% | -15.14% | -15.31% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1865 | 1.1865 | -0.51% | -0.53% | -5.74% | -4.09% | -15.90% | -14.24% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1926 | 1.1926 | -0.21% | -1.14% | -4.10% | -3.89% | -14.78% | -13.80% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1951 | 1.1951 | -0.61% | -1.50% | -3.39% | -4.80% | -15.04% | -13.62% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2024 | 1.2024 | 0.06% | -0.48% | -2.04% | -5.35% | -15.28% | -13.09% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2017 | 1.2017 | 0.75% | -1.96% | -2.09% | -5.56% | -16.00% | -13.14% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1928 | 1.1928 | -1.13% | -3.10% | -3.50% | -6.07% | -16.32% | -13.78% | -16.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2064 | 1.2064 | -0.57% | -2.13% | -2.54% | -4.39% | -16.25% | -12.80% | -15.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2133 | 1.2133 | 0.42% | -2.37% | -1.92% | -5.60% | -15.36% | -12.30% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2082 | 1.2082 | -1.43% | -3.17% | -0.57% | -5.42% | -15.68% | -12.67% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2257 | 1.2257 | -0.42% | -0.71% | 0.87% | -3.81% | -15.41% | -11.41% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2309 | 1.2309 | -0.14% | -0.49% | 1.12% | -3.18% | -14.70% | -11.03% | -12.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2326 | 1.2326 | -0.82% | -1.60% | 0.05% | -3.97% | -13.66% | -10.91% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2428 | 1.2428 | -0.39% | 0.56% | 0.86% | -2.10% | -12.65% | -10.17% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2477 | 1.2477 | 1.07% | -0.38% | 1.26% | 2.53% | -12.57% | -9.82% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2345 | 1.2345 | -0.20% | -2.25% | 0.19% | 1.35% | -13.92% | -10.77% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2370 | 1.2370 | -1.25% | -1.37% | 3.26% | -0.19% | -15.55% | -10.59% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2526 | 1.2526 | 1.35% | 0.65% | 6.51% | 1.59% | -13.90% | -9.46% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2359 | 1.2359 | -1.33% | -1.82% | 3.21% | -1.94% | -14.59% | -10.67% | -12.07% | 开放申购 | 开放赎回 |
|