| 泰康优势企业A(010536)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 | 0.7030 | 0.7030 | 0.82% | | 2025-08-20 | 0.6973 | 0.6973 | 2.08% | | 2025-08-19 | 0.6831 | 0.6831 | 0.35% | | 2025-08-18 | 0.6807 | 0.6807 | -0.04% | | 2025-08-15 | 0.6810 | 0.6810 | -0.01% | | 2025-08-14 | 0.6811 | 0.6811 | -0.15% | | 2025-08-13 | 0.6821 | 0.6821 | 0.60% | | 2025-08-12 | 0.6780 | 0.6780 | 0.09% | | 2025-08-11 | 0.6774 | 0.6774 | 0.82% | | 2025-08-08 | 0.6719 | 0.6719 | -0.19% | | 2025-08-07 | 0.6732 | 0.6732 | -- | | 2025-08-05 | 0.6732 | 0.6732 | 1.11% | | 2025-08-04 | 0.6658 | 0.6658 | 0.65% | | 2025-08-01 | 0.6615 | 0.6615 | -0.02% | | 2025-07-31 | 0.6616 | 0.6616 | -1.80% | | 2025-07-30 | 0.6737 | 0.6737 | 0.12% | | 2025-07-29 | 0.6729 | 0.6729 | 0.06% | | 2025-07-28 | 0.6725 | 0.6725 | -- | | 2025-07-22 | 0.6719 | 0.6719 | -- | | 2025-07-18 | 0.6618 | 0.6618 | 0.85% | | 2025-07-17 | 0.6562 | 0.6562 | 0.44% | | 2025-07-16 | 0.6533 | 0.6533 | -- | | 2025-07-14 | 0.6519 | 0.6519 | 0.31% | | 2025-07-11 | 0.6499 | 0.6499 | 0.76% | | 2025-07-10 | 0.6450 | 0.6450 | -- | | 2025-07-08 | 0.6470 | 0.6470 | 0.00% | | 2025-07-07 | 0.6470 | 0.6470 | 0.12% | | 2025-07-04 | 0.6462 | 0.6462 | -- | | 2025-06-25 | 0.6484 | 0.6484 | 0.61% | | 2025-06-24 | 0.6445 | 0.6445 | -- | | 2025-06-20 | 0.6417 | 0.6417 | 0.60% | | 2025-06-19 | 0.6379 | 0.6379 | -0.93% | | 2025-06-18 | 0.6439 | 0.6439 | -- | | 2025-06-13 | 0.6453 | 0.6453 | -0.69% | | 2025-06-12 | 0.6498 | 0.6498 | -- | | 2025-06-10 | 0.6481 | 0.6481 | -0.31% | | 2025-06-09 | 0.6501 | 0.6501 | -0.21% | | 2025-06-06 | 0.6515 | 0.6515 | 0.48% | | 2025-06-05 | 0.6484 | 0.6484 | 0.26% | | 2025-06-04 | 0.6467 | 0.6467 | -- | | 2025-05-29 | 0.6581 | 0.6581 | 0.44% | | 2025-05-28 | 0.6552 | 0.6552 | -- | | 2025-05-26 | 0.6524 | 0.6524 | -0.59% | | 2025-05-23 | 0.6563 | 0.6563 | 0.12% | | 2025-05-22 | 0.6555 | 0.6555 | -- | | 2025-05-20 | 0.6553 | 0.6553 | -- | | 2025-05-13 | 0.6506 | 0.6506 | -0.50% | | 2025-05-12 | 0.6539 | 0.6539 | -- | | 2025-05-08 | 0.6475 | 0.6475 | -- | | 2025-04-30 | 0.6386 | 0.6386 | 0.16% | | 2025-04-29 | 0.6376 | 0.6376 | 0.39% | | 2025-04-28 | 0.6351 | 0.6351 | 0.02% | | 2025-04-25 | 0.6350 | 0.6350 | 0.14% | | 2025-04-24 | 0.6341 | 0.6341 | -0.25% | | 2025-04-23 | 0.6357 | 0.6357 | 0.49% | | 2025-04-22 | 0.6326 | 0.6326 | -- | | 2025-04-18 | 0.6299 | 0.6299 | -0.05% | | 2025-04-17 | 0.6302 | 0.6302 | 0.40% | | 2025-04-16 | 0.6277 | 0.6277 | -0.79% | | 2025-04-15 | 0.6327 | 0.6327 | 0.41% | | 2025-04-14 | 0.6301 | 0.6301 | -0.08% | | 2025-04-11 | 0.6306 | 0.6306 | -- | | 2025-04-07 | 0.6053 | 0.6053 | -7.70% | | 2025-04-03 | 0.6558 | 0.6558 | -0.94% | | 2025-04-02 | 0.6620 | 0.6620 | -- | | 2025-03-31 | 0.6615 | 0.6615 | -- | | 2025-03-27 | 0.6709 | 0.6709 | -- | | 2025-03-24 | 0.6705 | 0.6705 | 0.33% | | 2025-03-21 | 0.6683 | 0.6683 | -0.83% | | 2025-03-20 | 0.6739 | 0.6739 | -1.81% | | 2025-03-19 | 0.6863 | 0.6863 | -0.35% | | 2025-03-18 | 0.6887 | 0.6887 | -- | | 2025-03-14 | 0.6804 | 0.6804 | 2.70% | | 2025-03-13 | 0.6625 | 0.6625 | -0.57% | | 2025-03-12 | 0.6663 | 0.6663 | -0.19% | | 2025-03-11 | 0.6676 | 0.6676 | -- | | 2025-03-07 | 0.6634 | 0.6634 | -- | | 2025-03-04 | 0.6441 | 0.6441 | 0.26% | | 2025-03-03 | 0.6424 | 0.6424 | -- | | 2025-02-26 | 0.6519 | 0.6519 | -- | | 2025-02-13 | 0.6405 | 0.6405 | -0.17% | | 2025-02-12 | 0.6416 | 0.6416 | 0.64% | | 2025-02-11 | 0.6375 | 0.6375 | -- | | 2025-02-06 | 0.6341 | 0.6341 | 0.32% | | 2025-02-05 | 0.6321 | 0.6321 | -0.74% | | 2025-01-27 | 0.6368 | 0.6368 | -- | | 2025-01-21 | 0.6372 | 0.6372 | -0.17% | | 2025-01-20 | 0.6383 | 0.6383 | 0.63% | | 2025-01-17 | 0.6343 | 0.6343 | -- | | 2025-01-15 | 0.6293 | 0.6293 | -0.77% | | 2025-01-14 | 0.6342 | 0.6342 | -- | | 2025-01-09 | 0.6381 | 0.6381 | -- | | 2025-01-06 | 0.6407 | 0.6407 | -0.81% | | 2025-01-03 | 0.6459 | 0.6459 | -0.43% | | 2025-01-02 | 0.6487 | 0.6487 | -1.50% | | 2024-12-31 | 0.6586 | 0.6586 | -0.05% | | 2024-12-30 | 0.6589 | 0.6589 | 0.11% | | 2024-12-27 | 0.6582 | 0.6582 | -0.09% | | 2024-12-26 | 0.6588 | 0.6588 | -- | | 2024-12-24 | 0.6609 | 0.6609 | -- | | 2024-12-19 | 0.6552 | 0.6552 | 0.08% | | 2024-12-18 | 0.6547 | 0.6547 | -- | | 2024-12-13 | 0.6584 | 0.6584 | -- | | 2024-12-11 | 0.6639 | 0.6639 | 0.38% | | 2024-12-10 | 0.6614 | 0.6614 | 0.41% | | 2024-12-09 | 0.6587 | 0.6587 | 0.64% | | 2024-12-06 | 0.6545 | 0.6545 | 0.68% | | 2024-12-05 | 0.6501 | 0.6501 | -0.41% | | 2024-12-04 | 0.6528 | 0.6528 | 0.42% | | 2024-12-03 | 0.6501 | 0.6501 | 0.56% | | 2024-12-02 | 0.6465 | 0.6465 | 1.13% | | 2024-11-29 | 0.6393 | 0.6393 | 0.74% | | 2024-11-28 | 0.6346 | 0.6346 | -1.08% | | 2024-11-27 | 0.6415 | 0.6415 | 1.94% | | 2024-11-26 | 0.6293 | 0.6293 | 0.25% | | 2024-11-25 | 0.6277 | 0.6277 | -0.99% | | 2024-11-22 | 0.6340 | 0.6340 | -2.10% | | 2024-11-21 | 0.6476 | 0.6476 | -0.15% | | 2024-11-20 | 0.6486 | 0.6486 | 0.46% | | 2024-11-19 | 0.6456 | 0.6456 | 0.39% | | 2024-11-18 | 0.6431 | 0.6431 | -0.86% | | 2024-11-15 | 0.6487 | 0.6487 | -0.57% | | 2024-11-14 | 0.6524 | 0.6524 | -0.59% | | 2024-11-13 | 0.6563 | 0.6563 | 0.64% | | 2024-11-12 | 0.6521 | 0.6521 | -0.96% | | 2024-11-11 | 0.6584 | 0.6584 | -0.84% | | 2024-11-08 | 0.6640 | 0.6640 | -0.84% | | 2024-11-07 | 0.6696 | 0.6696 | 2.15% | | 2024-11-06 | 0.6555 | 0.6555 | -1.50% | | 2024-11-05 | 0.6655 | 0.6655 | 1.05% | | 2024-11-04 | 0.6586 | 0.6586 | 0.80% | | 2024-11-01 | 0.6534 | 0.6534 | 0.72% | | 2024-10-31 | 0.6487 | 0.6487 | -1.04% | | 2024-10-30 | 0.6555 | 0.6555 | -1.16% | | 2024-10-29 | 0.6632 | 0.6632 | -0.39% | | 2024-10-28 | 0.6658 | 0.6658 | 0.26% | | 2024-10-25 | 0.6641 | 0.6641 | -0.08% | | 2024-10-24 | 0.6646 | 0.6646 | -0.84% | | 2024-10-23 | 0.6702 | 0.6702 | 0.15% | | 2024-10-22 | 0.6692 | 0.6692 | 1.53% | | 2024-10-21 | 0.6591 | 0.6591 | -0.39% | | 2024-10-18 | 0.6617 | 0.6617 | 2.54% | | 2024-10-17 | 0.6453 | 0.6453 | -1.01% | | 2024-10-16 | 0.6519 | 0.6519 | -0.58% | | 2024-10-15 | 0.6557 | 0.6557 | -2.22% | | 2024-10-14 | 0.6706 | 0.6706 | 0.92% | | 2024-10-11 | 0.6645 | 0.6645 | -1.50% | | 2024-10-10 | 0.6746 | 0.6746 | 1.84% | | 2024-10-09 | 0.6624 | 0.6624 | -4.51% | | 2024-10-08 | 0.6937 | 0.6937 | 2.09% | | 2024-09-30 | 0.6795 | 0.6795 | 4.68% | | 2024-09-27 | 0.6491 | 0.6491 | 2.04% | | 2024-09-26 | 0.6361 | 0.6361 | 3.60% | | 2024-09-25 | 0.6140 | 0.6140 | 0.56% | | 2024-09-24 | 0.6106 | 0.6106 | 1.90% | | 2024-09-23 | 0.5992 | 0.5992 | -- | | 2024-09-19 | 0.5956 | 0.5956 | -- | | 2024-09-13 | 0.5847 | 0.5847 | -- | | 2024-09-10 | 0.5859 | 0.5859 | -0.29% | | 2024-09-09 | 0.5876 | 0.5876 | -1.14% | | 2024-09-06 | 0.5944 | 0.5944 | -0.87% | | 2024-09-05 | 0.5996 | 0.5996 | -0.35% | | 2024-09-04 | 0.6017 | 0.6017 | -0.28% | | 2024-09-03 | 0.6034 | 0.6034 | 0.35% | | 2024-09-02 | 0.6013 | 0.6013 | -- |
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