| 泰康优势精选三年持有期(012294)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.8507 | 0.8507 | -- | | 2025-07-11 | 0.8418 | 0.8418 | 0.01% | | 2025-07-10 | 0.8417 | 0.8417 | -- | | 2025-07-07 | 0.8292 | 0.8292 | -0.58% | | 2025-07-04 | 0.8340 | 0.8340 | 0.41% | | 2025-07-03 | 0.8306 | 0.8306 | -- | | 2025-06-27 | 0.8182 | 0.8182 | -- | | 2025-06-19 | 0.8005 | 0.8005 | -0.83% | | 2025-06-18 | 0.8072 | 0.8072 | -- | | 2025-06-13 | 0.8083 | 0.8083 | -- | | 2025-06-10 | 0.8088 | 0.8088 | -0.47% | | 2025-06-09 | 0.8126 | 0.8126 | 0.69% | | 2025-06-06 | 0.8070 | 0.8070 | -- | | 2025-05-29 | 0.8027 | 0.8027 | 1.04% | | 2025-05-28 | 0.7944 | 0.7944 | -- | | 2025-05-26 | 0.8003 | 0.8003 | -- | | 2025-05-22 | 0.8089 | 0.8089 | -- | | 2025-05-20 | 0.8095 | 0.8095 | 0.46% | | 2025-05-19 | 0.8058 | 0.8058 | -- | | 2025-05-15 | 0.8063 | 0.8063 | -- | | 2025-05-08 | 0.8164 | 0.8164 | -- | | 2025-05-06 | 0.8143 | 0.8143 | -- | | 2025-04-29 | 0.8020 | 0.8020 | -0.48% | | 2025-04-28 | 0.8059 | 0.8059 | -0.51% | | 2025-04-25 | 0.8100 | 0.8100 | -0.38% | | 2025-04-24 | 0.8131 | 0.8131 | -- | | 2025-04-22 | 0.8165 | 0.8165 | -0.28% | | 2025-04-21 | 0.8188 | 0.8188 | 1.85% | | 2025-04-18 | 0.8039 | 0.8039 | -- | | 2025-04-15 | 0.8117 | 0.8117 | 0.57% | | 2025-04-14 | 0.8071 | 0.8071 | -- | | 2025-04-10 | 0.7922 | 0.7922 | -- | | 2025-04-07 | 0.7622 | 0.7622 | -8.19% | | 2025-04-03 | 0.8302 | 0.8302 | -2.08% | | 2025-04-02 | 0.8478 | 0.8478 | -- | | 2025-03-31 | 0.8428 | 0.8428 | -- | | 2025-03-27 | 0.8490 | 0.8490 | -- | | 2025-03-24 | 0.8509 | 0.8509 | 0.78% | | 2025-03-21 | 0.8443 | 0.8443 | -1.85% | | 2025-03-20 | 0.8602 | 0.8602 | -- | | 2025-03-18 | 0.8732 | 0.8732 | -- | | 2025-03-12 | 0.8607 | 0.8607 | -- | | 2025-03-10 | 0.8648 | 0.8648 | -1.26% | | 2025-03-07 | 0.8758 | 0.8758 | -- | | 2025-02-28 | 0.8382 | 0.8382 | -- | | 2025-02-26 | 0.8807 | 0.8807 | -- | | 2025-02-17 | 0.8291 | 0.8291 | 0.53% | | 2025-02-14 | 0.8247 | 0.8247 | 1.24% | | 2025-02-13 | 0.8146 | 0.8146 | -- | | 2025-02-06 | 0.8064 | 0.8064 | 2.44% | | 2025-02-05 | 0.7872 | 0.7872 | 0.08% | | 2025-01-27 | 0.7866 | 0.7866 | -- | | 2025-01-23 | 0.7792 | 0.7792 | -1.05% | | 2025-01-22 | 0.7875 | 0.7875 | -0.29% | | 2025-01-21 | 0.7898 | 0.7898 | 1.74% | | 2025-01-20 | 0.7763 | 0.7763 | 0.64% | | 2025-01-17 | 0.7714 | 0.7714 | -- | | 2025-01-15 | 0.7558 | 0.7558 | -1.28% | | 2025-01-14 | 0.7656 | 0.7656 | -- | | 2025-01-09 | 0.7516 | 0.7516 | -- | | 2025-01-03 | 0.7470 | 0.7470 | -1.57% | | 2025-01-02 | 0.7589 | 0.7589 | -2.77% | | 2024-12-31 | 0.7805 | 0.7805 | -1.60% | | 2024-12-30 | 0.7932 | 0.7932 | -0.03% | | 2024-12-27 | 0.7934 | 0.7934 | -0.46% | | 2024-12-26 | 0.7971 | 0.7971 | 0.82% | | 2024-12-25 | 0.7906 | 0.7906 | -0.57% | | 2024-12-24 | 0.7951 | 0.7951 | -- | | 2024-12-19 | 0.7930 | 0.7930 | 0.74% | | 2024-12-18 | 0.7872 | 0.7872 | -- | | 2024-12-13 | 0.7984 | 0.7984 | -- | | 2024-12-11 | 0.8016 | 0.8016 | 0.65% | | 2024-12-10 | 0.7964 | 0.7964 | 1.01% | | 2024-12-09 | 0.7884 | 0.7884 | 0.05% | | 2024-12-06 | 0.7880 | 0.7880 | 0.64% | | 2024-12-05 | 0.7830 | 0.7830 | 0.28% | | 2024-12-04 | 0.7808 | 0.7808 | -0.79% | | 2024-12-03 | 0.7870 | 0.7870 | -0.29% | | 2024-12-02 | 0.7893 | 0.7893 | 0.56% | | 2024-11-29 | 0.7849 | 0.7849 | 1.64% | | 2024-11-28 | 0.7722 | 0.7722 | -1.01% | | 2024-11-27 | 0.7801 | 0.7801 | 2.25% | | 2024-11-26 | 0.7629 | 0.7629 | -0.74% | | 2024-11-25 | 0.7686 | 0.7686 | -0.61% | | 2024-11-22 | 0.7733 | 0.7733 | -2.46% | | 2024-11-21 | 0.7928 | 0.7928 | -0.18% | | 2024-11-20 | 0.7942 | 0.7942 | 0.76% | | 2024-11-19 | 0.7882 | 0.7882 | 2.05% | | 2024-11-18 | 0.7724 | 0.7724 | -1.19% | | 2024-11-15 | 0.7817 | 0.7817 | -1.56% | | 2024-11-14 | 0.7941 | 0.7941 | -2.30% | | 2024-11-13 | 0.8128 | 0.8128 | -0.01% | | 2024-11-12 | 0.8129 | 0.8129 | -2.28% | | 2024-11-11 | 0.8319 | 0.8319 | 2.60% | | 2024-11-08 | 0.8108 | 0.8108 | 0.38% | | 2024-11-07 | 0.8077 | 0.8077 | 1.44% | | 2024-11-06 | 0.7962 | 0.7962 | -0.99% | | 2024-11-05 | 0.8042 | 0.8042 | 2.19% | | 2024-11-04 | 0.7870 | 0.7870 | 1.94% | | 2024-11-01 | 0.7720 | 0.7720 | -0.87% | | 2024-10-31 | 0.7788 | 0.7788 | -0.01% | | 2024-10-30 | 0.7789 | 0.7789 | 0.04% | | 2024-10-29 | 0.7786 | 0.7786 | -0.21% | | 2024-10-28 | 0.7802 | 0.7802 | 0.22% | | 2024-10-25 | 0.7785 | 0.7785 | 0.39% | | 2024-10-24 | 0.7755 | 0.7755 | -0.98% | | 2024-10-23 | 0.7832 | 0.7832 | -0.89% | | 2024-10-22 | 0.7902 | 0.7902 | 0.27% | | 2024-10-21 | 0.7881 | 0.7881 | 0.51% | | 2024-10-18 | 0.7841 | 0.7841 | 5.92% | | 2024-10-17 | 0.7403 | 0.7403 | -0.09% | | 2024-10-16 | 0.7410 | 0.7410 | -1.44% | | 2024-10-15 | 0.7518 | 0.7518 | -1.88% | | 2024-10-14 | 0.7662 | 0.7662 | 1.51% | | 2024-10-11 | 0.7548 | 0.7548 | -3.08% | | 2024-10-10 | 0.7788 | 0.7788 | -1.26% | | 2024-10-09 | 0.7887 | 0.7887 | -4.95% | | 2024-10-08 | 0.8298 | 0.8298 | 6.56% | | 2024-09-30 | 0.7787 | 0.7787 | 8.35% | | 2024-09-27 | 0.7187 | 0.7187 | 4.40% | | 2024-09-26 | 0.6884 | 0.6884 | 3.25% | | 2024-09-25 | 0.6667 | 0.6667 | 0.08% | | 2024-09-24 | 0.6662 | 0.6662 | -- | | 2024-09-20 | 0.6449 | 0.6449 | 0.19% | | 2024-09-19 | 0.6437 | 0.6437 | -0.12% | | 2024-09-18 | 0.6445 | 0.6445 | -- | | 2024-09-09 | 0.6363 | 0.6363 | -0.67% | | 2024-09-06 | 0.6406 | 0.6406 | -1.94% | | 2024-09-05 | 0.6533 | 0.6533 | -0.23% | | 2024-09-04 | 0.6548 | 0.6548 | -1.12% | | 2024-09-03 | 0.6622 | 0.6622 | 0.64% | | 2024-09-02 | 0.6580 | 0.6580 | -1.89% | | 2024-08-30 | 0.6707 | 0.6707 | 2.19% | | 2024-08-29 | 0.6563 | 0.6563 | -- | | 2024-08-23 | 0.6613 | 0.6613 | -0.12% | | 2024-08-22 | 0.6621 | 0.6621 | -- | | 2024-08-20 | 0.6632 | 0.6632 | -0.99% | | 2024-08-19 | 0.6698 | 0.6698 | -- | | 2024-08-13 | 0.6741 | 0.6741 | -- | | 2024-08-08 | 0.6704 | 0.6704 | 0.01% | | 2024-08-07 | 0.6703 | 0.6703 | 0.45% | | 2024-08-06 | 0.6673 | 0.6673 | -- | | 2024-08-02 | 0.6816 | 0.6816 | -- | | 2024-07-29 | 0.6838 | 0.6838 | -0.58% | | 2024-07-26 | 0.6878 | 0.6878 | 1.25% | | 2024-07-25 | 0.6793 | 0.6793 | -- | | 2024-07-23 | 0.6980 | 0.6980 | -3.84% | | 2024-07-22 | 0.7259 | 0.7259 | -- |
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