| 泰康品质生活A(010874)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2719 | 1.2719 | -- | | 2025-07-16 | 1.2650 | 1.2650 | -- | | 2025-07-11 | 1.2494 | 1.2494 | -- | | 2025-07-07 | 1.2397 | 1.2397 | -0.30% | | 2025-07-04 | 1.2434 | 1.2434 | -0.24% | | 2025-07-03 | 1.2464 | 1.2464 | -- | | 2025-06-25 | 1.2296 | 1.2296 | 0.41% | | 2025-06-24 | 1.2246 | 1.2246 | -- | | 2025-06-20 | 1.2169 | 1.2169 | -0.43% | | 2025-06-19 | 1.2221 | 1.2221 | -- | | 2025-06-16 | 1.2387 | 1.2387 | -0.73% | | 2025-06-13 | 1.2478 | 1.2478 | -- | | 2025-06-10 | 1.2394 | 1.2394 | 0.14% | | 2025-06-09 | 1.2377 | 1.2377 | -0.09% | | 2025-06-06 | 1.2388 | 1.2388 | 0.28% | | 2025-06-05 | 1.2354 | 1.2354 | -- | | 2025-05-29 | 1.2198 | 1.2198 | 0.99% | | 2025-05-28 | 1.2079 | 1.2079 | -- | | 2025-05-26 | 1.2127 | 1.2127 | -- | | 2025-05-22 | 1.2117 | 1.2117 | -- | | 2025-05-20 | 1.2083 | 1.2083 | 0.94% | | 2025-05-19 | 1.1970 | 1.1970 | -- | | 2025-05-15 | 1.1851 | 1.1851 | -- | | 2025-05-13 | 1.1888 | 1.1888 | 0.03% | | 2025-05-12 | 1.1884 | 1.1884 | -- | | 2025-05-08 | 1.1896 | 1.1896 | -- | | 2025-05-06 | 1.1882 | 1.1882 | 1.37% | | 2025-04-30 | 1.1721 | 1.1721 | -0.11% | | 2025-04-29 | 1.1734 | 1.1734 | 0.13% | | 2025-04-28 | 1.1719 | 1.1719 | -0.31% | | 2025-04-25 | 1.1756 | 1.1756 | -0.04% | | 2025-04-24 | 1.1761 | 1.1761 | -- | | 2025-04-22 | 1.1915 | 1.1915 | 0.57% | | 2025-04-21 | 1.1847 | 1.1847 | 1.65% | | 2025-04-18 | 1.1655 | 1.1655 | -- | | 2025-04-16 | 1.1778 | 1.1778 | 0.87% | | 2025-04-15 | 1.1676 | 1.1676 | -- | | 2025-04-11 | 1.1477 | 1.1477 | -- | | 2025-04-08 | 1.1059 | 1.1059 | 1.14% | | 2025-04-07 | 1.0934 | 1.0934 | -6.87% | | 2025-04-03 | 1.1741 | 1.1741 | -0.48% | | 2025-04-02 | 1.1798 | 1.1798 | -- | | 2025-03-31 | 1.1762 | 1.1762 | -- | | 2025-03-27 | 1.1725 | 1.1725 | -- | | 2025-03-24 | 1.1686 | 1.1686 | 0.19% | | 2025-03-21 | 1.1664 | 1.1664 | -1.03% | | 2025-03-20 | 1.1785 | 1.1785 | -- | | 2025-03-18 | 1.1933 | 1.1933 | -- | | 2025-03-11 | 1.1497 | 1.1497 | -- | | 2025-03-07 | 1.1489 | 1.1489 | -- | | 2025-03-03 | 1.1263 | 1.1263 | -- | | 2025-02-26 | 1.1486 | 1.1486 | -- | | 2025-02-18 | 1.1541 | 1.1541 | -0.77% | | 2025-02-17 | 1.1631 | 1.1631 | -- | | 2025-02-13 | 1.1558 | 1.1558 | -0.34% | | 2025-02-12 | 1.1597 | 1.1597 | -- | | 2025-02-06 | 1.1431 | 1.1431 | 0.73% | | 2025-02-05 | 1.1348 | 1.1348 | -- | | 2025-01-23 | 1.1095 | 1.1095 | -- | | 2025-01-21 | 1.1154 | 1.1154 | -0.03% | | 2025-01-20 | 1.1157 | 1.1157 | -- | | 2025-01-15 | 1.1015 | 1.1015 | 0.04% | | 2025-01-14 | 1.1011 | 1.1011 | -- | | 2025-01-09 | 1.0955 | 1.0955 | -- | | 2025-01-07 | 1.1008 | 1.1008 | -- | | 2025-01-03 | 1.1037 | 1.1037 | -0.95% | | 2025-01-02 | 1.1143 | 1.1143 | -0.62% | | 2024-12-31 | 1.1213 | 1.1213 | -- | | 2024-12-27 | 1.1311 | 1.1311 | -0.08% | | 2024-12-26 | 1.1320 | 1.1320 | 0.43% | | 2024-12-25 | 1.1272 | 1.1272 | -0.29% | | 2024-12-24 | 1.1305 | 1.1305 | -- | | 2024-12-19 | 1.1337 | 1.1337 | 0.35% | | 2024-12-18 | 1.1297 | 1.1297 | 0.25% | | 2024-12-17 | 1.1269 | 1.1269 | -- | | 2024-12-13 | 1.1506 | 1.1506 | -- | | 2024-12-11 | 1.1507 | 1.1507 | 1.12% | | 2024-12-10 | 1.1380 | 1.1380 | 0.28% | | 2024-12-09 | 1.1348 | 1.1348 | 0.05% | | 2024-12-06 | 1.1342 | 1.1342 | 1.17% | | 2024-12-05 | 1.1211 | 1.1211 | 0.19% | | 2024-12-04 | 1.1190 | 1.1190 | -0.60% | | 2024-12-03 | 1.1258 | 1.1258 | 0.02% | | 2024-12-02 | 1.1256 | 1.1256 | 1.20% | | 2024-11-29 | 1.1123 | 1.1123 | 1.27% | | 2024-11-28 | 1.0984 | 1.0984 | -0.82% | | 2024-11-27 | 1.1075 | 1.1075 | 1.35% | | 2024-11-26 | 1.0927 | 1.0927 | -0.50% | | 2024-11-25 | 1.0982 | 1.0982 | -0.17% | | 2024-11-22 | 1.1001 | 1.1001 | -2.40% | | 2024-11-21 | 1.1271 | 1.1271 | 0.12% | | 2024-11-20 | 1.1258 | 1.1258 | 1.00% | | 2024-11-19 | 1.1146 | 1.1146 | 1.13% | | 2024-11-18 | 1.1022 | 1.1022 | -1.15% | | 2024-11-15 | 1.1150 | 1.1150 | -0.65% | | 2024-11-14 | 1.1223 | 1.1223 | -1.85% | | 2024-11-13 | 1.1434 | 1.1434 | 0.18% | | 2024-11-12 | 1.1414 | 1.1414 | -1.35% | | 2024-11-11 | 1.1570 | 1.1570 | 0.39% | | 2024-11-08 | 1.1525 | 1.1525 | -0.59% | | 2024-11-07 | 1.1593 | 1.1593 | 1.13% | | 2024-11-06 | 1.1463 | 1.1463 | 0.10% | | 2024-11-05 | 1.1452 | 1.1452 | 1.35% | | 2024-11-04 | 1.1299 | 1.1299 | 0.71% | | 2024-11-01 | 1.1219 | 1.1219 | -0.63% | | 2024-10-31 | 1.1290 | 1.1290 | -0.67% | | 2024-10-30 | 1.1366 | 1.1366 | -0.22% | | 2024-10-29 | 1.1391 | 1.1391 | -1.03% | | 2024-10-28 | 1.1510 | 1.1510 | 0.12% | | 2024-10-25 | 1.1496 | 1.1496 | 0.50% | | 2024-10-24 | 1.1439 | 1.1439 | -0.84% | | 2024-10-23 | 1.1536 | 1.1536 | -0.01% | | 2024-10-22 | 1.1537 | 1.1537 | 0.59% | | 2024-10-21 | 1.1469 | 1.1469 | 0.79% | | 2024-10-18 | 1.1379 | 1.1379 | 1.83% | | 2024-10-17 | 1.1175 | 1.1175 | -0.75% | | 2024-10-16 | 1.1260 | 1.1260 | 0.66% | | 2024-10-15 | 1.1186 | 1.1186 | -2.36% | | 2024-10-14 | 1.1456 | 1.1456 | 1.00% | | 2024-10-11 | 1.1343 | 1.1343 | -1.17% | | 2024-10-10 | 1.1477 | 1.1477 | 1.39% | | 2024-10-09 | 1.1320 | 1.1320 | -4.98% | | 2024-10-08 | 1.1913 | 1.1913 | 1.58% | | 2024-09-30 | 1.1728 | 1.1728 | 5.25% | | 2024-09-27 | 1.1143 | 1.1143 | 2.34% | | 2024-09-26 | 1.0888 | 1.0888 | 1.67% | | 2024-09-25 | 1.0709 | 1.0709 | 0.43% | | 2024-09-24 | 1.0663 | 1.0663 | -- | | 2024-09-20 | 1.0427 | 1.0427 | -0.03% | | 2024-09-19 | 1.0430 | 1.0430 | 0.33% | | 2024-09-18 | 1.0396 | 1.0396 | -- | | 2024-09-09 | 1.0351 | 1.0351 | -0.66% | | 2024-09-06 | 1.0420 | 1.0420 | -0.35% | | 2024-09-05 | 1.0457 | 1.0457 | 0.27% | | 2024-09-04 | 1.0429 | 1.0429 | -0.49% | | 2024-09-03 | 1.0480 | 1.0480 | 0.12% | | 2024-09-02 | 1.0467 | 1.0467 | -0.91% | | 2024-08-30 | 1.0563 | 1.0563 | 0.29% | | 2024-08-29 | 1.0532 | 1.0532 | 0.12% | | 2024-08-28 | 1.0519 | 1.0519 | -- | | 2024-08-26 | 1.0508 | 1.0508 | -0.07% | | 2024-08-23 | 1.0515 | 1.0515 | 0.04% | | 2024-08-22 | 1.0511 | 1.0511 | -- | | 2024-08-20 | 1.0555 | 1.0555 | -0.67% | | 2024-08-19 | 1.0626 | 1.0626 | -- | | 2024-08-13 | 1.0594 | 1.0594 | -- | | 2024-08-09 | 1.0522 | 1.0522 | -- | | 2024-08-07 | 1.0555 | 1.0555 | 0.49% | | 2024-08-06 | 1.0504 | 1.0504 | -- | | 2024-08-02 | 1.0659 | 1.0659 | -- | | 2024-07-29 | 1.0567 | 1.0567 | -0.29% | | 2024-07-26 | 1.0598 | 1.0598 | 0.50% | | 2024-07-25 | 1.0545 | 1.0545 | -0.46% | | 2024-07-24 | 1.0594 | 1.0594 | -0.23% | | 2024-07-23 | 1.0618 | 1.0618 | -- |
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