| 泰康创新成长A(009596)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1016 | 1.1016 | -0.63% | | 2025-08-20 | 1.1086 | 1.1086 | 0.38% | | 2025-08-19 | 1.1044 | 1.1044 | -0.06% | | 2025-08-18 | 1.1051 | 1.1051 | 0.89% | | 2025-08-15 | 1.0953 | 1.0953 | 1.61% | | 2025-08-14 | 1.0779 | 1.0779 | -- | | 2025-08-12 | 1.0425 | 1.0425 | 1.61% | | 2025-08-11 | 1.0260 | 1.0260 | 0.82% | | 2025-08-08 | 1.0177 | 1.0177 | -- | | 2025-08-06 | 1.0251 | 1.0251 | 0.88% | | 2025-08-05 | 1.0162 | 1.0162 | 0.52% | | 2025-08-04 | 1.0109 | 1.0109 | -- | | 2025-07-31 | 1.0173 | 1.0173 | -0.30% | | 2025-07-30 | 1.0204 | 1.0204 | -0.29% | | 2025-07-29 | 1.0234 | 1.0234 | -- | | 2025-07-25 | 1.0057 | 1.0057 | -- | | 2025-07-18 | 0.9707 | 0.9707 | -- | | 2025-07-16 | 0.9590 | 0.9590 | -- | | 2025-07-14 | 0.9496 | 0.9496 | 0.08% | | 2025-07-11 | 0.9488 | 0.9488 | -- | | 2025-07-07 | 0.9339 | 0.9339 | -0.59% | | 2025-07-04 | 0.9394 | 0.9394 | 0.49% | | 2025-07-03 | 0.9348 | 0.9348 | -- | | 2025-06-27 | 0.9209 | 0.9209 | 0.47% | | 2025-06-26 | 0.9166 | 0.9166 | -0.32% | | 2025-06-25 | 0.9195 | 0.9195 | 1.13% | | 2025-06-24 | 0.9092 | 0.9092 | 1.09% | | 2025-06-23 | 0.8994 | 0.8994 | -- | | 2025-06-19 | 0.9003 | 0.9003 | -0.80% | | 2025-06-18 | 0.9076 | 0.9076 | 0.63% | | 2025-06-17 | 0.9019 | 0.9019 | -0.50% | | 2025-06-16 | 0.9064 | 0.9064 | -0.29% | | 2025-06-13 | 0.9090 | 0.9090 | -- | | 2025-06-10 | 0.9100 | 0.9100 | -0.54% | | 2025-06-09 | 0.9149 | 0.9149 | 0.74% | | 2025-06-06 | 0.9082 | 0.9082 | -0.29% | | 2025-06-05 | 0.9108 | 0.9108 | -- | | 2025-05-29 | 0.9027 | 0.9027 | 1.09% | | 2025-05-28 | 0.8930 | 0.8930 | -- | | 2025-05-26 | 0.8999 | 0.8999 | -- | | 2025-05-22 | 0.9091 | 0.9091 | -- | | 2025-05-20 | 0.9098 | 0.9098 | 0.46% | | 2025-05-19 | 0.9056 | 0.9056 | -- | | 2025-05-15 | 0.9065 | 0.9065 | -- | | 2025-05-12 | 0.9260 | 0.9260 | -- | | 2025-05-08 | 0.9186 | 0.9186 | -- | | 2025-05-06 | 0.9164 | 0.9164 | 1.35% | | 2025-04-30 | 0.9042 | 0.9042 | 0.44% | | 2025-04-29 | 0.9002 | 0.9002 | -- | | 2025-04-25 | 0.9071 | 0.9071 | -0.33% | | 2025-04-24 | 0.9101 | 0.9101 | -- | | 2025-04-21 | 0.9137 | 0.9137 | 1.73% | | 2025-04-18 | 0.8982 | 0.8982 | -0.20% | | 2025-04-17 | 0.9000 | 0.9000 | -- | | 2025-04-15 | 0.9075 | 0.9075 | -- | | 2025-04-11 | 0.8967 | 0.8967 | -- | | 2025-04-09 | 0.8659 | 0.8659 | -- | | 2025-04-07 | 0.8537 | 0.8537 | -8.77% | | 2025-04-03 | 0.9358 | 0.9358 | -2.28% | | 2025-04-02 | 0.9576 | 0.9576 | 0.24% | | 2025-04-01 | 0.9553 | 0.9553 | 0.35% | | 2025-03-31 | 0.9520 | 0.9520 | -- | | 2025-03-27 | 0.9614 | 0.9614 | -- | | 2025-03-24 | 0.9638 | 0.9638 | 0.76% | | 2025-03-21 | 0.9565 | 0.9565 | -1.97% | | 2025-03-20 | 0.9757 | 0.9757 | -1.26% | | 2025-03-19 | 0.9882 | 0.9882 | -0.37% | | 2025-03-18 | 0.9919 | 0.9919 | -- | | 2025-03-14 | 0.9842 | 0.9842 | 2.10% | | 2025-03-13 | 0.9640 | 0.9640 | -- | | 2025-03-11 | 0.9794 | 0.9794 | -- | | 2025-03-07 | 0.9966 | 0.9966 | -- | | 2025-03-03 | 0.9571 | 0.9571 | -- | | 2025-02-26 | 1.0032 | 1.0032 | -- | | 2025-02-20 | 0.9711 | 0.9711 | 0.52% | | 2025-02-19 | 0.9661 | 0.9661 | 2.59% | | 2025-02-18 | 0.9417 | 0.9417 | -0.20% | | 2025-02-17 | 0.9436 | 0.9436 | 0.52% | | 2025-02-14 | 0.9387 | 0.9387 | 1.24% | | 2025-02-13 | 0.9272 | 0.9272 | -1.89% | | 2025-02-12 | 0.9451 | 0.9451 | 1.85% | | 2025-02-11 | 0.9279 | 0.9279 | -- | | 2025-02-06 | 0.9178 | 0.9178 | -- | | 2025-01-21 | 0.8995 | 0.8995 | 1.74% | | 2025-01-20 | 0.8841 | 0.8841 | -- | | 2025-01-15 | 0.8607 | 0.8607 | -1.32% | | 2025-01-14 | 0.8722 | 0.8722 | -- | | 2025-01-09 | 0.8563 | 0.8563 | -- | | 2025-01-03 | 0.8503 | 0.8503 | -1.60% | | 2025-01-02 | 0.8641 | 0.8641 | -2.81% | | 2024-12-31 | 0.8891 | 0.8891 | -- | | 2024-12-26 | 0.9090 | 0.9090 | -- | | 2024-12-24 | 0.9057 | 0.9057 | 1.16% | | 2024-12-23 | 0.8953 | 0.8953 | -1.65% | | 2024-12-20 | 0.9103 | 0.9103 | 0.81% | | 2024-12-19 | 0.9030 | 0.9030 | 0.75% | | 2024-12-18 | 0.8963 | 0.8963 | 0.66% | | 2024-12-17 | 0.8904 | 0.8904 | -- | | 2024-12-13 | 0.9092 | 0.9092 | -- | | 2024-12-11 | 0.9129 | 0.9129 | 0.63% | | 2024-12-10 | 0.9072 | 0.9072 | 0.98% | | 2024-12-09 | 0.8984 | 0.8984 | -0.01% | | 2024-12-06 | 0.8985 | 0.8985 | 0.66% | | 2024-12-05 | 0.8926 | 0.8926 | 0.29% | | 2024-12-04 | 0.8900 | 0.8900 | -0.80% | | 2024-12-03 | 0.8972 | 0.8972 | -0.30% | | 2024-12-02 | 0.8999 | 0.8999 | 0.61% | | 2024-11-29 | 0.8944 | 0.8944 | 1.59% | | 2024-11-28 | 0.8804 | 0.8804 | -0.93% | | 2024-11-27 | 0.8887 | 0.8887 | 2.28% | | 2024-11-26 | 0.8689 | 0.8689 | -0.79% | | 2024-11-25 | 0.8758 | 0.8758 | -0.50% | | 2024-11-22 | 0.8802 | 0.8802 | -2.52% | | 2024-11-21 | 0.9030 | 0.9030 | -0.22% | | 2024-11-20 | 0.9050 | 0.9050 | 0.70% | | 2024-11-19 | 0.8987 | 0.8987 | 2.08% | | 2024-11-18 | 0.8804 | 0.8804 | -1.28% | | 2024-11-15 | 0.8918 | 0.8918 | -1.60% | | 2024-11-14 | 0.9063 | 0.9063 | -2.42% | | 2024-11-13 | 0.9288 | 0.9288 | 0.01% | | 2024-11-12 | 0.9287 | 0.9287 | -2.38% | | 2024-11-11 | 0.9513 | 0.9513 | 2.84% | | 2024-11-08 | 0.9250 | 0.9250 | 0.53% | | 2024-11-07 | 0.9201 | 0.9201 | 1.55% | | 2024-11-06 | 0.9061 | 0.9061 | -1.05% | | 2024-11-05 | 0.9157 | 0.9157 | 2.26% | | 2024-11-04 | 0.8955 | 0.8955 | 2.07% | | 2024-11-01 | 0.8773 | 0.8773 | -0.89% | | 2024-10-31 | 0.8852 | 0.8852 | 0.17% | | 2024-10-30 | 0.8837 | 0.8837 | 0.09% | | 2024-10-29 | 0.8829 | 0.8829 | -0.26% | | 2024-10-28 | 0.8852 | 0.8852 | 0.24% | | 2024-10-25 | 0.8831 | 0.8831 | 0.40% | | 2024-10-24 | 0.8796 | 0.8796 | -0.97% | | 2024-10-23 | 0.8882 | 0.8882 | -0.87% | | 2024-10-22 | 0.8960 | 0.8960 | 0.31% | | 2024-10-21 | 0.8932 | 0.8932 | 0.45% | | 2024-10-18 | 0.8892 | 0.8892 | 5.98% | | 2024-10-17 | 0.8390 | 0.8390 | -0.07% | | 2024-10-16 | 0.8396 | 0.8396 | -1.52% | | 2024-10-15 | 0.8526 | 0.8526 | -1.92% | | 2024-10-14 | 0.8693 | 0.8693 | 1.58% | | 2024-10-11 | 0.8558 | 0.8558 | -3.08% | | 2024-10-10 | 0.8830 | 0.8830 | -1.10% | | 2024-10-09 | 0.8928 | 0.8928 | -4.96% | | 2024-10-08 | 0.9394 | 0.9394 | 6.53% | | 2024-09-30 | 0.8818 | 0.8818 | 8.29% | | 2024-09-27 | 0.8143 | 0.8143 | -- | | 2024-09-25 | 0.7559 | 0.7559 | -- | | 2024-09-23 | 0.7260 | 0.7260 | -0.79% | | 2024-09-20 | 0.7318 | 0.7318 | 0.12% | | 2024-09-19 | 0.7309 | 0.7309 | -0.14% | | 2024-09-18 | 0.7319 | 0.7319 | -- | | 2024-09-09 | 0.7242 | 0.7242 | -0.60% | | 2024-09-06 | 0.7286 | 0.7286 | -2.00% | | 2024-09-05 | 0.7435 | 0.7435 | -0.20% | | 2024-09-04 | 0.7450 | 0.7450 | -1.11% | | 2024-09-03 | 0.7534 | 0.7534 | 0.78% | | 2024-09-02 | 0.7476 | 0.7476 | -2.10% |
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