| 泰康兴泰回报沪港深A(004340)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 | 1.6205 | 1.6205 | 0.11% | | 2025-08-19 | 1.6188 | 1.6188 | 0.19% | | 2025-08-18 | 1.6158 | 1.6158 | -0.08% | | 2025-08-15 | 1.6171 | 1.6171 | -- | | 2025-08-13 | 1.6152 | 1.6152 | 0.52% | | 2025-08-12 | 1.6069 | 1.6069 | -- | | 2025-08-07 | 1.6086 | 1.6086 | -0.04% | | 2025-08-06 | 1.6093 | 1.6093 | 0.27% | | 2025-08-05 | 1.6049 | 1.6049 | 0.31% | | 2025-08-04 | 1.5999 | 1.5999 | -- | | 2025-07-29 | 1.5999 | 1.5999 | -0.10% | | 2025-07-28 | 1.6015 | 1.6015 | -0.01% | | 2025-07-25 | 1.6016 | 1.6016 | -0.17% | | 2025-07-24 | 1.6043 | 1.6043 | 0.12% | | 2025-07-23 | 1.6023 | 1.6023 | 0.45% | | 2025-07-22 | 1.5952 | 1.5952 | -- | | 2025-07-17 | 1.5898 | 1.5898 | -- | | 2025-07-11 | 1.5823 | 1.5823 | -- | | 2025-07-09 | 1.5822 | 1.5822 | -- | | 2025-07-07 | 1.5837 | 1.5837 | 0.02% | | 2025-07-04 | 1.5834 | 1.5834 | -0.03% | | 2025-07-03 | 1.5839 | 1.5839 | 0.09% | | 2025-07-02 | 1.5825 | 1.5825 | 0.01% | | 2025-07-01 | 1.5824 | 1.5824 | 0.08% | | 2025-06-30 | 1.5812 | 1.5812 | -- | | 2025-06-26 | 1.5839 | 1.5839 | -- | | 2025-06-23 | 1.5792 | 1.5792 | -0.03% | | 2025-06-20 | 1.5796 | 1.5796 | 0.18% | | 2025-06-19 | 1.5768 | 1.5768 | -0.23% | | 2025-06-18 | 1.5804 | 1.5804 | -- | | 2025-06-13 | 1.5801 | 1.5801 | -- | | 2025-06-11 | 1.5841 | 1.5841 | 0.18% | | 2025-06-10 | 1.5813 | 1.5813 | -0.12% | | 2025-06-09 | 1.5832 | 1.5832 | 0.08% | | 2025-06-06 | 1.5819 | 1.5819 | -- | | 2025-06-04 | 1.5801 | 1.5801 | 0.20% | | 2025-06-03 | 1.5770 | 1.5770 | -- | | 2025-05-29 | 1.5790 | 1.5790 | 0.10% | | 2025-05-28 | 1.5774 | 1.5774 | -0.11% | | 2025-05-27 | 1.5791 | 1.5791 | -- | | 2025-05-22 | 1.5833 | 1.5833 | -0.10% | | 2025-05-21 | 1.5849 | 1.5849 | 0.05% | | 2025-05-20 | 1.5841 | 1.5841 | 0.13% | | 2025-05-19 | 1.5821 | 1.5821 | 0.11% | | 2025-05-16 | 1.5803 | 1.5803 | -- | | 2025-05-13 | 1.5801 | 1.5801 | -- | | 2025-05-09 | 1.5763 | 1.5763 | -0.04% | | 2025-05-08 | 1.5769 | 1.5769 | -- | | 2025-04-29 | 1.5663 | 1.5663 | 0.00% | | 2025-04-28 | 1.5663 | 1.5663 | -- | | 2025-04-24 | 1.5646 | 1.5646 | -- | | 2025-04-22 | 1.5616 | 1.5616 | 0.15% | | 2025-04-21 | 1.5592 | 1.5592 | -- | | 2025-04-14 | 1.5603 | 1.5603 | -- | | 2025-04-09 | 1.5563 | 1.5563 | 0.24% | | 2025-04-08 | 1.5525 | 1.5525 | 0.30% | | 2025-04-07 | 1.5479 | 1.5479 | -1.93% | | 2025-04-03 | 1.5783 | 1.5783 | 0.03% | | 2025-04-02 | 1.5779 | 1.5779 | 0.08% | | 2025-04-01 | 1.5767 | 1.5767 | 0.11% | | 2025-03-31 | 1.5750 | 1.5750 | -- | | 2025-03-21 | 1.5797 | 1.5797 | -0.28% | | 2025-03-20 | 1.5841 | 1.5841 | -0.49% | | 2025-03-19 | 1.5919 | 1.5919 | -0.09% | | 2025-03-18 | 1.5934 | 1.5934 | -- | | 2025-03-13 | 1.5765 | 1.5765 | -0.15% | | 2025-03-12 | 1.5789 | 1.5789 | -0.12% | | 2025-03-11 | 1.5808 | 1.5808 | -- | | 2025-03-07 | 1.5884 | 1.5884 | -- | | 2025-02-26 | 1.5787 | 1.5787 | 0.71% | | 2025-02-25 | 1.5676 | 1.5676 | -0.42% | | 2025-02-24 | 1.5742 | 1.5742 | -0.35% | | 2025-02-21 | 1.5797 | 1.5797 | -- | | 2025-02-17 | 1.5779 | 1.5779 | -- | | 2025-02-13 | 1.5645 | 1.5645 | -0.03% | | 2025-02-12 | 1.5649 | 1.5649 | 0.22% | | 2025-02-11 | 1.5614 | 1.5614 | -0.20% | | 2025-02-10 | 1.5646 | 1.5646 | -- | | 2025-02-06 | 1.5590 | 1.5590 | -- | | 2025-01-23 | 1.5436 | 1.5436 | -- | | 2025-01-20 | 1.5470 | 1.5470 | 0.16% | | 2025-01-17 | 1.5445 | 1.5445 | -0.04% | | 2025-01-16 | 1.5451 | 1.5451 | -- | | 2025-01-14 | 1.5440 | 1.5440 | 0.48% | | 2025-01-13 | 1.5367 | 1.5367 | -- | | 2025-01-09 | 1.5447 | 1.5447 | -- | | 2025-01-06 | 1.5571 | 1.5571 | -0.06% | | 2025-01-03 | 1.5581 | 1.5581 | -0.04% | | 2025-01-02 | 1.5587 | 1.5587 | -0.22% | | 2024-12-31 | 1.5621 | 1.5621 | 0.15% | | 2024-12-30 | 1.5598 | 1.5598 | -0.02% | | 2024-12-27 | 1.5601 | 1.5601 | 0.13% | | 2024-12-26 | 1.5580 | 1.5580 | -- | | 2024-12-20 | 1.5569 | 1.5569 | 0.06% | | 2024-12-19 | 1.5560 | 1.5560 | 0.14% | | 2024-12-18 | 1.5538 | 1.5538 | -- | | 2024-12-13 | 1.5596 | 1.5596 | -0.19% | | 2024-12-12 | 1.5626 | 1.5626 | 0.19% | | 2024-12-11 | 1.5596 | 1.5596 | 0.26% | | 2024-12-10 | 1.5556 | 1.5556 | 0.26% | | 2024-12-09 | 1.5515 | 1.5515 | 0.27% | | 2024-12-06 | 1.5473 | 1.5473 | 0.25% | | 2024-12-05 | 1.5434 | 1.5434 | 0.00% | | 2024-12-04 | 1.5434 | 1.5434 | 0.29% | | 2024-12-03 | 1.5390 | 1.5390 | 0.20% | | 2024-12-02 | 1.5359 | 1.5359 | 0.20% | | 2024-11-29 | 1.5328 | 1.5328 | 0.14% | | 2024-11-28 | 1.5307 | 1.5307 | -0.20% | | 2024-11-27 | 1.5337 | 1.5337 | 0.33% | | 2024-11-26 | 1.5286 | 1.5286 | -0.03% | | 2024-11-25 | 1.5290 | 1.5290 | -0.05% | | 2024-11-22 | 1.5297 | 1.5297 | -0.38% | | 2024-11-21 | 1.5356 | 1.5356 | -0.08% | | 2024-11-20 | 1.5369 | 1.5369 | 0.16% | | 2024-11-19 | 1.5344 | 1.5344 | 0.08% | | 2024-11-18 | 1.5331 | 1.5331 | -0.10% | | 2024-11-15 | 1.5346 | 1.5346 | 0.05% | | 2024-11-14 | 1.5339 | 1.5339 | -0.18% | | 2024-11-13 | 1.5367 | 1.5367 | 0.01% | | 2024-11-12 | 1.5365 | 1.5365 | -0.16% | | 2024-11-11 | 1.5390 | 1.5390 | -0.12% | | 2024-11-08 | 1.5408 | 1.5408 | -0.30% | | 2024-11-07 | 1.5454 | 1.5454 | 0.57% | | 2024-11-06 | 1.5366 | 1.5366 | -0.38% | | 2024-11-05 | 1.5424 | 1.5424 | 0.32% | | 2024-11-04 | 1.5375 | 1.5375 | 0.08% | | 2024-11-01 | 1.5362 | 1.5362 | 0.43% | | 2024-10-31 | 1.5296 | 1.5296 | -0.10% | | 2024-10-30 | 1.5311 | 1.5311 | -0.34% | | 2024-10-29 | 1.5363 | 1.5363 | -0.16% | | 2024-10-28 | 1.5387 | 1.5387 | 0.05% | | 2024-10-25 | 1.5379 | 1.5379 | -0.04% | | 2024-10-24 | 1.5385 | 1.5385 | -0.20% | | 2024-10-23 | 1.5416 | 1.5416 | 0.00% | | 2024-10-22 | 1.5416 | 1.5416 | 0.25% | | 2024-10-21 | 1.5378 | 1.5378 | -0.30% | | 2024-10-18 | 1.5424 | 1.5424 | 0.69% | | 2024-10-17 | 1.5319 | 1.5319 | -0.27% | | 2024-10-16 | 1.5360 | 1.5360 | -0.03% | | 2024-10-15 | 1.5364 | 1.5364 | -0.52% | | 2024-10-14 | 1.5444 | 1.5444 | 0.40% | | 2024-10-11 | 1.5382 | 1.5382 | -0.20% | | 2024-10-10 | 1.5413 | 1.5413 | 0.81% | | 2024-10-09 | 1.5289 | 1.5289 | -1.22% | | 2024-10-08 | 1.5478 | 1.5478 | 0.16% | | 2024-09-30 | 1.5453 | 1.5453 | 0.44% | | 2024-09-27 | 1.5386 | 1.5386 | -- | | 2024-09-25 | 1.5296 | 1.5296 | 0.39% | | 2024-09-24 | 1.5236 | 1.5236 | 0.60% | | 2024-09-23 | 1.5145 | 1.5145 | 0.15% | | 2024-09-20 | 1.5122 | 1.5122 | 0.09% | | 2024-09-19 | 1.5109 | 1.5109 | 0.23% | | 2024-09-18 | 1.5075 | 1.5075 | -- | | 2024-09-11 | 1.4980 | 1.4980 | -- | | 2024-09-09 | 1.4979 | 1.4979 | -0.40% | | 2024-09-06 | 1.5039 | 1.5039 | -0.13% | | 2024-09-05 | 1.5058 | 1.5058 | -0.13% | | 2024-09-04 | 1.5078 | 1.5078 | -0.16% | | 2024-09-03 | 1.5102 | 1.5102 | -0.01% |
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