| 泰康悦享60天持有A(020807)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 | 1.0299 | 1.0299 | -- | | 2025-07-16 | 1.0297 | 1.0297 | 0.02% | | 2025-07-15 | 1.0295 | 1.0295 | 0.04% | | 2025-07-14 | 1.0291 | 1.0291 | -0.01% | | 2025-07-11 | 1.0292 | 1.0292 | -0.01% | | 2025-07-10 | 1.0293 | 1.0293 | -0.01% | | 2025-07-09 | 1.0294 | 1.0294 | -- | | 2025-07-03 | 1.0278 | 1.0278 | 0.02% | | 2025-07-02 | 1.0276 | 1.0276 | -- | | 2025-06-26 | 1.0267 | 1.0267 | -- | | 2025-06-20 | 1.0267 | 1.0267 | 0.01% | | 2025-06-19 | 1.0266 | 1.0266 | 0.01% | | 2025-06-18 | 1.0265 | 1.0265 | 0.01% | | 2025-06-17 | 1.0264 | 1.0264 | -- | | 2025-06-13 | 1.0260 | 1.0260 | 0.00% | | 2025-06-12 | 1.0260 | 1.0260 | -- | | 2025-06-09 | 1.0259 | 1.0259 | 0.03% | | 2025-06-06 | 1.0256 | 1.0256 | 0.03% | | 2025-06-05 | 1.0253 | 1.0253 | 0.02% | | 2025-06-04 | 1.0251 | 1.0251 | -- | | 2025-05-29 | 1.0246 | 1.0246 | -0.04% | | 2025-05-28 | 1.0250 | 1.0250 | -- | | 2025-05-26 | 1.0252 | 1.0252 | -- | | 2025-05-22 | 1.0250 | 1.0250 | 0.02% | | 2025-05-21 | 1.0248 | 1.0248 | 0.01% | | 2025-05-20 | 1.0247 | 1.0247 | -- | | 2025-05-13 | 1.0243 | 1.0243 | 0.04% | | 2025-05-12 | 1.0239 | 1.0239 | -- | | 2025-05-08 | 1.0238 | 1.0238 | 0.06% | | 2025-05-07 | 1.0232 | 1.0232 | -- | | 2025-04-22 | 1.0222 | 1.0222 | 0.01% | | 2025-04-21 | 1.0221 | 1.0221 | 0.01% | | 2025-04-18 | 1.0220 | 1.0220 | -- | | 2025-04-16 | 1.0220 | 1.0220 | 0.02% | | 2025-04-15 | 1.0218 | 1.0218 | -- | | 2025-04-10 | 1.0216 | 1.0216 | -- | | 2025-04-07 | 1.0218 | 1.0218 | 0.06% | | 2025-04-03 | 1.0212 | 1.0212 | 0.06% | | 2025-04-02 | 1.0206 | 1.0206 | 0.02% | | 2025-04-01 | 1.0204 | 1.0204 | 0.01% | | 2025-03-31 | 1.0203 | 1.0203 | -- | | 2025-03-27 | 1.0201 | 1.0201 | -- | | 2025-03-24 | 1.0198 | 1.0198 | -- | | 2025-03-20 | 1.0195 | 1.0195 | -- | | 2025-03-18 | 1.0190 | 1.0190 | 0.04% | | 2025-03-17 | 1.0186 | 1.0186 | -- | | 2025-03-13 | 1.0185 | 1.0185 | 0.04% | | 2025-03-12 | 1.0181 | 1.0181 | -- | | 2025-03-10 | 1.0173 | 1.0173 | 0.00% | | 2025-03-07 | 1.0173 | 1.0173 | -- | | 2025-03-03 | 1.0176 | 1.0176 | -- | | 2025-02-26 | 1.0174 | 1.0174 | -- | | 2025-02-24 | 1.0168 | 1.0168 | -- | | 2025-02-20 | 1.0176 | 1.0176 | -- | | 2025-02-17 | 1.0181 | 1.0181 | -0.01% | | 2025-02-14 | 1.0182 | 1.0182 | -0.02% | | 2025-02-13 | 1.0184 | 1.0184 | 0.00% | | 2025-02-12 | 1.0184 | 1.0184 | -- | | 2025-02-06 | 1.0186 | 1.0186 | -- | | 2025-01-17 | 1.0168 | 1.0168 | -- | | 2025-01-14 | 1.0172 | 1.0172 | -- | | 2025-01-10 | 1.0173 | 1.0173 | -0.01% | | 2025-01-09 | 1.0174 | 1.0174 | -- | | 2025-01-06 | 1.0179 | 1.0179 | 0.01% | | 2025-01-03 | 1.0178 | 1.0178 | 0.03% | | 2025-01-02 | 1.0175 | 1.0175 | 0.05% | | 2024-12-31 | 1.0170 | 1.0170 | 0.08% | | 2024-12-30 | 1.0162 | 1.0162 | 0.03% | | 2024-12-27 | 1.0159 | 1.0159 | 0.05% | | 2024-12-26 | 1.0154 | 1.0154 | 0.01% | | 2024-12-25 | 1.0153 | 1.0153 | -0.02% | | 2024-12-24 | 1.0155 | 1.0155 | 0.02% | | 2024-12-23 | 1.0153 | 1.0153 | -- | | 2024-12-19 | 1.0145 | 1.0145 | -0.01% | | 2024-12-18 | 1.0146 | 1.0146 | -- | | 2024-12-13 | 1.0144 | 1.0144 | -- | | 2024-12-10 | 1.0141 | 1.0141 | 0.09% | | 2024-12-09 | 1.0132 | 1.0132 | 0.03% | | 2024-12-06 | 1.0129 | 1.0129 | 0.02% | | 2024-12-05 | 1.0127 | 1.0127 | 0.04% | | 2024-12-04 | 1.0123 | 1.0123 | 0.04% | | 2024-12-03 | 1.0119 | 1.0119 | 0.00% | | 2024-12-02 | 1.0119 | 1.0119 | 0.16% | | 2024-11-29 | 1.0103 | 1.0103 | 0.06% | | 2024-11-28 | 1.0097 | 1.0097 | 0.04% | | 2024-11-27 | 1.0093 | 1.0093 | 0.04% | | 2024-11-26 | 1.0089 | 1.0089 | 0.06% | | 2024-11-25 | 1.0083 | 1.0083 | 0.06% | | 2024-11-22 | 1.0077 | 1.0077 | 0.04% | | 2024-11-21 | 1.0073 | 1.0073 | 0.06% | | 2024-11-20 | 1.0067 | 1.0067 | -0.01% | | 2024-11-19 | 1.0068 | 1.0068 | 0.02% | | 2024-11-18 | 1.0066 | 1.0066 | -0.01% | | 2024-11-15 | 1.0067 | 1.0067 | 0.05% | | 2024-11-14 | 1.0062 | 1.0062 | 0.03% | | 2024-11-13 | 1.0059 | 1.0059 | 0.01% | | 2024-11-12 | 1.0058 | 1.0058 | 0.05% | | 2024-11-11 | 1.0053 | 1.0053 | 0.05% | | 2024-11-08 | 1.0048 | 1.0048 | 0.02% | | 2024-11-07 | 1.0046 | 1.0046 | 0.05% | | 2024-11-06 | 1.0041 | 1.0041 | 0.01% | | 2024-11-05 | 1.0040 | 1.0040 | 0.00% | | 2024-11-04 | 1.0040 | 1.0040 | 0.02% | | 2024-11-01 | 1.0038 | 1.0038 | 0.09% | | 2024-10-31 | 1.0029 | 1.0029 | 0.03% | | 2024-10-30 | 1.0026 | 1.0026 | 0.01% | | 2024-10-29 | 1.0025 | 1.0025 | -0.01% | | 2024-10-28 | 1.0026 | 1.0026 | -0.02% | | 2024-10-25 | 1.0028 | 1.0028 | -0.02% | | 2024-10-24 | 1.0030 | 1.0030 | -0.01% | | 2024-10-23 | 1.0031 | 1.0031 | -0.07% | | 2024-10-22 | 1.0038 | 1.0038 | -0.04% | | 2024-10-21 | 1.0042 | 1.0042 | 0.00% | | 2024-10-18 | 1.0042 | 1.0042 | -0.01% | | 2024-10-17 | 1.0043 | 1.0043 | 0.04% | | 2024-10-16 | 1.0039 | 1.0039 | 0.00% | | 2024-10-15 | 1.0039 | 1.0039 | 0.01% | | 2024-10-14 | 1.0038 | 1.0038 | -- |
|