| 泰康蓝筹优势(009240)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0167 | 1.0167 | 1.72% | | 2025-08-19 | 0.9995 | 0.9995 | 0.45% | | 2025-08-18 | 0.9950 | 0.9950 | 0.00% | | 2025-08-15 | 0.9950 | 0.9950 | -0.12% | | 2025-08-14 | 0.9962 | 0.9962 | -0.05% | | 2025-08-13 | 0.9967 | 0.9967 | -- | | 2025-08-11 | 0.9891 | 0.9891 | 0.46% | | 2025-08-08 | 0.9846 | 0.9846 | -0.16% | | 2025-08-07 | 0.9862 | 0.9862 | -- | | 2025-08-05 | 0.9815 | 0.9815 | 1.12% | | 2025-08-04 | 0.9706 | 0.9706 | -- | | 2025-07-31 | 0.9683 | 0.9683 | -1.69% | | 2025-07-30 | 0.9849 | 0.9849 | 0.23% | | 2025-07-29 | 0.9826 | 0.9826 | 0.01% | | 2025-07-28 | 0.9825 | 0.9825 | -- | | 2025-07-24 | 0.9985 | 0.9985 | -- | | 2025-07-22 | 0.9936 | 0.9936 | -- | | 2025-07-18 | 0.9772 | 0.9772 | 0.83% | | 2025-07-17 | 0.9692 | 0.9692 | 0.44% | | 2025-07-16 | 0.9650 | 0.9650 | -- | | 2025-07-14 | 0.9604 | 0.9604 | 0.47% | | 2025-07-11 | 0.9559 | 0.9559 | -- | | 2025-07-09 | 0.9491 | 0.9491 | -- | | 2025-07-07 | 0.9502 | 0.9502 | -- | | 2025-07-03 | 0.9508 | 0.9508 | -- | | 2025-07-01 | 0.9457 | 0.9457 | -0.10% | | 2025-06-30 | 0.9466 | 0.9466 | -0.42% | | 2025-06-27 | 0.9506 | 0.9506 | -0.64% | | 2025-06-26 | 0.9567 | 0.9567 | -- | | 2025-06-18 | 0.9500 | 0.9500 | -0.26% | | 2025-06-17 | 0.9525 | 0.9525 | -- | | 2025-06-13 | 0.9518 | 0.9518 | -0.66% | | 2025-06-12 | 0.9581 | 0.9581 | -0.51% | | 2025-06-11 | 0.9630 | 0.9630 | 0.36% | | 2025-06-10 | 0.9595 | 0.9595 | -0.48% | | 2025-06-09 | 0.9641 | 0.9641 | 0.09% | | 2025-06-06 | 0.9632 | 0.9632 | 0.10% | | 2025-06-05 | 0.9622 | 0.9622 | -- | | 2025-05-30 | 0.9659 | 0.9659 | -1.02% | | 2025-05-29 | 0.9759 | 0.9759 | -- | | 2025-05-27 | 0.9686 | 0.9686 | -0.03% | | 2025-05-26 | 0.9689 | 0.9689 | -0.84% | | 2025-05-23 | 0.9771 | 0.9771 | 0.04% | | 2025-05-22 | 0.9767 | 0.9767 | 0.01% | | 2025-05-21 | 0.9766 | 0.9766 | 0.09% | | 2025-05-20 | 0.9757 | 0.9757 | 0.44% | | 2025-05-19 | 0.9714 | 0.9714 | -- | | 2025-05-15 | 0.9764 | 0.9764 | -- | | 2025-05-13 | 0.9726 | 0.9726 | -0.63% | | 2025-05-12 | 0.9788 | 0.9788 | 1.22% | | 2025-05-09 | 0.9670 | 0.9670 | 0.00% | | 2025-05-08 | 0.9670 | 0.9670 | -- | | 2025-04-29 | 0.9519 | 0.9519 | -- | | 2025-04-25 | 0.9498 | 0.9498 | -- | | 2025-04-23 | 0.9547 | 0.9547 | 0.58% | | 2025-04-22 | 0.9492 | 0.9492 | -- | | 2025-04-17 | 0.9488 | 0.9488 | -- | | 2025-04-07 | 0.9134 | 0.9134 | -6.68% | | 2025-04-03 | 0.9788 | 0.9788 | -0.93% | | 2025-04-02 | 0.9880 | 0.9880 | 0.31% | | 2025-04-01 | 0.9849 | 0.9849 | 0.06% | | 2025-03-31 | 0.9843 | 0.9843 | -0.90% | | 2025-03-28 | 0.9932 | 0.9932 | -0.34% | | 2025-03-27 | 0.9966 | 0.9966 | -- | | 2025-03-21 | 0.9961 | 0.9961 | -1.06% | | 2025-03-20 | 1.0068 | 1.0068 | -- | | 2025-03-13 | 0.9868 | 0.9868 | -0.53% | | 2025-03-12 | 0.9921 | 0.9921 | -0.29% | | 2025-03-11 | 0.9950 | 0.9950 | -- | | 2025-03-07 | 0.9907 | 0.9907 | -- | | 2025-03-05 | 0.9703 | 0.9703 | -- | | 2025-02-26 | 0.9694 | 0.9694 | -- | | 2025-02-24 | 0.9663 | 0.9663 | 0.04% | | 2025-02-21 | 0.9659 | 0.9659 | -- | | 2025-02-18 | 0.9681 | 0.9681 | -- | | 2025-02-14 | 0.9716 | 0.9716 | -- | | 2025-02-11 | 0.9466 | 0.9466 | -- | | 2025-02-06 | 0.9384 | 0.9384 | 0.23% | | 2025-02-05 | 0.9362 | 0.9362 | -0.78% | | 2025-01-27 | 0.9436 | 0.9436 | -- | | 2025-01-20 | 0.9467 | 0.9467 | -- | | 2025-01-16 | 0.9399 | 0.9399 | 0.69% | | 2025-01-15 | 0.9335 | 0.9335 | -0.50% | | 2025-01-14 | 0.9382 | 0.9382 | -- | | 2025-01-10 | 0.9300 | 0.9300 | -1.49% | | 2025-01-09 | 0.9441 | 0.9441 | -- | | 2025-01-03 | 0.9589 | 0.9589 | -- | | 2024-12-30 | 0.9800 | 0.9800 | -- | | 2024-12-26 | 0.9814 | 0.9814 | -- | | 2024-12-24 | 0.9848 | 0.9848 | 0.84% | | 2024-12-23 | 0.9766 | 0.9766 | -- | | 2024-12-19 | 0.9800 | 0.9800 | -0.01% | | 2024-12-18 | 0.9801 | 0.9801 | -- | | 2024-12-16 | 0.9767 | 0.9767 | -- | | 2024-12-12 | 1.0048 | 1.0048 | 1.00% | | 2024-12-11 | 0.9949 | 0.9949 | 0.42% | | 2024-12-10 | 0.9907 | 0.9907 | 0.45% | | 2024-12-09 | 0.9863 | 0.9863 | 0.96% | | 2024-12-06 | 0.9769 | 0.9769 | 0.80% | | 2024-12-05 | 0.9691 | 0.9691 | -0.48% | | 2024-12-04 | 0.9738 | 0.9738 | 0.47% | | 2024-12-03 | 0.9692 | 0.9692 | 0.48% | | 2024-12-02 | 0.9646 | 0.9646 | 0.80% | | 2024-11-29 | 0.9569 | 0.9569 | 0.65% | | 2024-11-28 | 0.9507 | 0.9507 | -1.03% | | 2024-11-27 | 0.9606 | 0.9606 | 1.90% | | 2024-11-26 | 0.9427 | 0.9427 | 0.27% | | 2024-11-25 | 0.9402 | 0.9402 | -0.78% | | 2024-11-22 | 0.9476 | 0.9476 | -1.99% | | 2024-11-21 | 0.9668 | 0.9668 | -0.31% | | 2024-11-20 | 0.9698 | 0.9698 | 0.56% | | 2024-11-19 | 0.9644 | 0.9644 | 0.15% | | 2024-11-18 | 0.9630 | 0.9630 | -0.58% | | 2024-11-15 | 0.9686 | 0.9686 | -0.64% | | 2024-11-14 | 0.9748 | 0.9748 | -0.54% | | 2024-11-13 | 0.9801 | 0.9801 | 0.38% | | 2024-11-12 | 0.9764 | 0.9764 | -0.84% | | 2024-11-11 | 0.9847 | 0.9847 | -0.85% | | 2024-11-08 | 0.9931 | 0.9931 | -1.05% | | 2024-11-07 | 1.0036 | 1.0036 | 2.72% | | 2024-11-06 | 0.9770 | 0.9770 | -1.52% | | 2024-11-05 | 0.9921 | 0.9921 | 1.15% | | 2024-11-04 | 0.9808 | 0.9808 | 0.46% | | 2024-11-01 | 0.9763 | 0.9763 | 0.72% | | 2024-10-31 | 0.9693 | 0.9693 | -0.86% | | 2024-10-30 | 0.9777 | 0.9777 | -1.00% | | 2024-10-29 | 0.9876 | 0.9876 | -0.44% | | 2024-10-28 | 0.9920 | 0.9920 | 0.69% | | 2024-10-25 | 0.9852 | 0.9852 | -0.26% | | 2024-10-24 | 0.9878 | 0.9878 | -0.92% | | 2024-10-23 | 0.9970 | 0.9970 | 0.20% | | 2024-10-22 | 0.9950 | 0.9950 | 1.31% | | 2024-10-21 | 0.9821 | 0.9821 | -0.52% | | 2024-10-18 | 0.9872 | 0.9872 | 2.52% | | 2024-10-17 | 0.9629 | 0.9629 | -1.21% | | 2024-10-16 | 0.9747 | 0.9747 | -0.38% | | 2024-10-15 | 0.9784 | 0.9784 | -2.28% | | 2024-10-14 | 1.0012 | 1.0012 | 0.83% | | 2024-10-11 | 0.9930 | 0.9930 | -1.25% | | 2024-10-10 | 1.0056 | 1.0056 | 1.96% | | 2024-10-09 | 0.9863 | 0.9863 | -4.32% | | 2024-10-08 | 1.0308 | 1.0308 | 2.00% | | 2024-09-30 | 1.0106 | 1.0106 | 5.24% | | 2024-09-27 | 0.9603 | 0.9603 | -- | | 2024-09-25 | 0.8898 | 0.8898 | 0.94% | | 2024-09-24 | 0.8815 | 0.8815 | 2.85% | | 2024-09-23 | 0.8571 | 0.8571 | 0.75% | | 2024-09-20 | 0.8507 | 0.8507 | 0.16% | | 2024-09-19 | 0.8493 | 0.8493 | -- | | 2024-09-13 | 0.8332 | 0.8332 | -- | | 2024-09-11 | 0.8402 | 0.8402 | -- | | 2024-09-09 | 0.8435 | 0.8435 | -1.43% | | 2024-09-06 | 0.8557 | 0.8557 | -1.05% | | 2024-09-05 | 0.8648 | 0.8648 | -0.35% | | 2024-09-04 | 0.8678 | 0.8678 | -0.63% |
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