| 泰康科技创新一年定开(009490)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-15 | 1.1333 | 1.1333 | -- | | 2025-08-01 | 1.0732 | 1.0732 | -- | | 2025-07-18 | 1.0316 | 1.0316 | -- | | 2025-06-20 | 0.9323 | 0.9323 | -- | | 2025-06-06 | 0.9260 | 0.9260 | -- | | 2025-05-30 | 0.9199 | 0.9199 | -- | | 2025-05-16 | 0.9174 | 0.9174 | -- | | 2025-05-09 | 0.9212 | 0.9212 | -- | | 2025-04-11 | 0.9155 | 0.9155 | -- | | 2025-03-28 | 0.9778 | 0.9778 | -- | | 2025-03-21 | 0.9686 | 0.9686 | -- | | 2025-02-14 | 0.9726 | 0.9726 | -- | | 2025-01-27 | 0.9035 | 0.9035 | -- | | 2025-01-17 | 0.8983 | 0.8983 | -- | | 2024-12-31 | 0.9104 | 0.9104 | -- | | 2024-12-27 | 0.9195 | 0.9195 | -- | | 2024-12-20 | 0.9091 | 0.9091 | -- | | 2024-12-13 | 0.9126 | 0.9126 | -1.34% | | 2024-12-12 | 0.9250 | 0.9250 | -- | | 2024-12-09 | 0.9155 | 0.9155 | 0.10% | | 2024-12-06 | 0.9146 | 0.9146 | 0.76% | | 2024-12-05 | 0.9077 | 0.9077 | -0.16% | | 2024-12-04 | 0.9092 | 0.9092 | -0.64% | | 2024-12-03 | 0.9151 | 0.9151 | 0.09% | | 2024-12-02 | 0.9143 | 0.9143 | 0.92% | | 2024-11-29 | 0.9060 | 0.9060 | 0.72% | | 2024-11-28 | 0.8995 | 0.8995 | -0.66% | | 2024-11-27 | 0.9055 | 0.9055 | 1.06% | | 2024-11-26 | 0.8960 | 0.8960 | -0.10% | | 2024-11-25 | 0.8969 | 0.8969 | -0.04% | | 2024-11-22 | 0.8973 | 0.8973 | -3.10% | | 2024-11-21 | 0.9260 | 0.9260 | 0.61% | | 2024-11-20 | 0.9204 | 0.9204 | 1.12% | | 2024-11-19 | 0.9102 | 0.9102 | 1.10% | | 2024-11-18 | 0.9003 | 0.9003 | -1.00% | | 2024-11-15 | 0.9094 | 0.9094 | -- | | 2024-11-08 | 0.9404 | 0.9404 | -- | | 2024-11-01 | 0.8842 | 0.8842 | -- | | 2024-10-25 | 0.9013 | 0.9013 | -- | | 2024-10-18 | 0.8998 | 0.8998 | -- | | 2024-10-11 | 0.8995 | 0.8995 | -- | | 2024-09-30 | 0.9226 | 0.9226 | 6.96% | | 2024-09-27 | 0.8626 | 0.8626 | -- | | 2024-09-13 | 0.8061 | 0.8061 | -- | | 2024-09-06 | 0.8221 | 0.8221 | -- | | 2024-08-30 | 0.8222 | 0.8222 | -- |
|