| 泰康新机遇(001910)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.2468 | 1.6138 | -- | | 2025-09-24 | 1.2491 | 1.6161 | 0.52% | | 2025-09-23 | 1.2426 | 1.6096 | -0.06% | | 2025-09-22 | 1.2434 | 1.6104 | -0.44% | | 2025-09-19 | 1.2489 | 1.6159 | 0.22% | | 2025-09-18 | 1.2461 | 1.6131 | -1.41% | | 2025-09-17 | 1.2639 | 1.6309 | 0.21% | | 2025-09-16 | 1.2613 | 1.6283 | -- | | 2025-09-11 | 1.2761 | 1.6431 | -- | | 2025-09-04 | 1.2309 | 1.5979 | -0.97% | | 2025-09-03 | 1.2430 | 1.6100 | -- | | 2025-08-21 | 1.2491 | 1.6161 | 0.23% | | 2025-08-20 | 1.2462 | 1.6132 | 1.19% | | 2025-08-19 | 1.2315 | 1.5985 | -0.45% | | 2025-08-18 | 1.2371 | 1.6041 | -0.42% | | 2025-08-15 | 1.2423 | 1.6093 | 0.15% | | 2025-08-14 | 1.2405 | 1.6075 | -- | | 2025-08-12 | 1.2358 | 1.6028 | -- | | 2025-08-07 | 1.2337 | 1.6007 | -- | | 2025-08-05 | 1.2294 | 1.5964 | 1.19% | | 2025-08-04 | 1.2149 | 1.5819 | -- | | 2025-07-31 | 1.2126 | 1.5796 | -1.65% | | 2025-07-30 | 1.2330 | 1.6000 | 0.11% | | 2025-07-29 | 1.2317 | 1.5987 | -0.55% | | 2025-07-28 | 1.2385 | 1.6055 | -0.06% | | 2025-07-25 | 1.2392 | 1.6062 | -- | | 2025-07-18 | 1.2286 | 1.5956 | -- | | 2025-07-11 | 1.2255 | 1.5925 | -- | | 2025-07-09 | 1.2193 | 1.5863 | -- | | 2025-07-07 | 1.2233 | 1.5903 | -0.13% | | 2025-07-04 | 1.2249 | 1.5919 | 0.33% | | 2025-07-03 | 1.2209 | 1.5879 | -- | | 2025-07-01 | 1.2120 | 1.5790 | -- | | 2025-06-26 | 1.2259 | 1.5929 | -- | | 2025-06-20 | 1.2033 | 1.5703 | 1.08% | | 2025-06-19 | 1.1905 | 1.5575 | -- | | 2025-06-16 | 1.2040 | 1.5710 | 0.46% | | 2025-06-13 | 1.1985 | 1.5655 | -- | | 2025-06-10 | 1.1926 | 1.5596 | 0.40% | | 2025-06-09 | 1.1879 | 1.5549 | 0.16% | | 2025-06-06 | 1.1860 | 1.5530 | -- | | 2025-05-30 | 1.1766 | 1.5436 | -0.22% | | 2025-05-29 | 1.1792 | 1.5462 | -- | | 2025-05-26 | 1.1781 | 1.5451 | -- | | 2025-05-22 | 1.1848 | 1.5518 | -- | | 2025-05-20 | 1.1775 | 1.5445 | 0.79% | | 2025-05-19 | 1.1683 | 1.5353 | -- | | 2025-05-15 | 1.1734 | 1.5404 | -- | | 2025-05-13 | 1.1670 | 1.5340 | 0.28% | | 2025-05-12 | 1.1637 | 1.5307 | -- | | 2025-05-08 | 1.1454 | 1.5124 | -- | | 2025-05-06 | 1.1358 | 1.5028 | -- | | 2025-04-29 | 1.1413 | 1.5083 | -- | | 2025-04-25 | 1.1399 | 1.5069 | -0.07% | | 2025-04-24 | 1.1407 | 1.5077 | 0.19% | | 2025-04-23 | 1.1385 | 1.5055 | 0.15% | | 2025-04-22 | 1.1368 | 1.5038 | 0.35% | | 2025-04-21 | 1.1328 | 1.4998 | -0.37% | | 2025-04-18 | 1.1370 | 1.5040 | 0.19% | | 2025-04-17 | 1.1348 | 1.5018 | 0.19% | | 2025-04-16 | 1.1327 | 1.4997 | 0.29% | | 2025-04-15 | 1.1294 | 1.4964 | 0.44% | | 2025-04-14 | 1.1244 | 1.4914 | -- | | 2025-04-08 | 1.1109 | 1.4779 | 1.78% | | 2025-04-07 | 1.0915 | 1.4585 | -5.51% | | 2025-04-03 | 1.1551 | 1.5221 | -0.16% | | 2025-04-02 | 1.1569 | 1.5239 | -- | | 2025-03-31 | 1.1534 | 1.5204 | -- | | 2025-03-27 | 1.1479 | 1.5149 | -- | | 2025-03-24 | 1.1419 | 1.5089 | 0.76% | | 2025-03-21 | 1.1333 | 1.5003 | -0.16% | | 2025-03-20 | 1.1351 | 1.5021 | -- | | 2025-03-13 | 1.1233 | 1.4903 | 0.67% | | 2025-03-12 | 1.1158 | 1.4828 | -- | | 2025-03-10 | 1.1147 | 1.4817 | -0.35% | | 2025-03-07 | 1.1186 | 1.4856 | -- | | 2025-03-04 | 1.1133 | 1.4803 | -0.04% | | 2025-03-03 | 1.1137 | 1.4807 | -- | | 2025-02-18 | 1.1364 | 1.5034 | 0.27% | | 2025-02-17 | 1.1333 | 1.5003 | -0.09% | | 2025-02-14 | 1.1343 | 1.5013 | 0.42% | | 2025-02-13 | 1.1296 | 1.4966 | -- | | 2025-02-11 | 1.1298 | 1.4968 | -- | | 2025-02-06 | 1.1233 | 1.4903 | -- | | 2025-01-23 | 1.1249 | 1.4919 | -- | | 2025-01-21 | 1.1244 | 1.4914 | -0.49% | | 2025-01-20 | 1.1299 | 1.4969 | -- | | 2025-01-15 | 1.1309 | 1.4979 | 0.02% | | 2025-01-14 | 1.1307 | 1.4977 | -- | | 2025-01-10 | 1.1284 | 1.4954 | -0.77% | | 2025-01-09 | 1.1372 | 1.5042 | -- | | 2025-01-03 | 1.1424 | 1.5094 | -0.37% | | 2025-01-02 | 1.1467 | 1.5137 | -2.06% | | 2024-12-31 | 1.1708 | 1.5378 | -- | | 2024-12-27 | 1.1592 | 1.5262 | 0.30% | | 2024-12-26 | 1.1557 | 1.5227 | -0.43% | | 2024-12-25 | 1.1607 | 1.5277 | 0.56% | | 2024-12-24 | 1.1542 | 1.5212 | 1.10% | | 2024-12-23 | 1.1416 | 1.5086 | -- | | 2024-12-19 | 1.1377 | 1.5047 | -0.57% | | 2024-12-18 | 1.1442 | 1.5112 | -- | | 2024-12-13 | 1.1280 | 1.4950 | -- | | 2024-12-09 | 1.1343 | 1.5013 | 0.57% | | 2024-12-06 | 1.1279 | 1.4949 | 0.83% | | 2024-12-05 | 1.1186 | 1.4856 | -0.40% | | 2024-12-04 | 1.1231 | 1.4901 | 0.91% | | 2024-12-03 | 1.1130 | 1.4800 | 1.12% | | 2024-12-02 | 1.1007 | 1.4677 | 0.08% | | 2024-11-29 | 1.0998 | 1.4668 | 0.38% | | 2024-11-28 | 1.0956 | 1.4626 | -0.61% | | 2024-11-27 | 1.1023 | 1.4693 | 0.99% | | 2024-11-26 | 1.0915 | 1.4585 | -0.04% | | 2024-11-25 | 1.0919 | 1.4589 | -0.08% | | 2024-11-22 | 1.0928 | 1.4598 | -1.96% | | 2024-11-21 | 1.1146 | 1.4816 | -0.01% | | 2024-11-20 | 1.1147 | 1.4817 | 0.25% | | 2024-11-19 | 1.1119 | 1.4789 | 0.06% | | 2024-11-18 | 1.1112 | 1.4782 | 0.26% | | 2024-11-15 | 1.1083 | 1.4753 | 0.14% | | 2024-11-14 | 1.1067 | 1.4737 | -0.66% | | 2024-11-13 | 1.1141 | 1.4811 | 0.60% | | 2024-11-12 | 1.1075 | 1.4745 | -1.20% | | 2024-11-11 | 1.1210 | 1.4880 | -1.15% | | 2024-11-08 | 1.1340 | 1.5010 | -1.21% | | 2024-11-07 | 1.1479 | 1.5149 | 1.39% | | 2024-11-06 | 1.1322 | 1.4992 | -0.94% | | 2024-11-05 | 1.1430 | 1.5100 | 0.99% | | 2024-11-04 | 1.1318 | 1.4988 | 0.35% | | 2024-11-01 | 1.1278 | 1.4948 | 0.55% | | 2024-10-31 | 1.1216 | 1.4886 | -0.56% | | 2024-10-30 | 1.1279 | 1.4949 | -1.05% | | 2024-10-29 | 1.1399 | 1.5069 | -0.51% | | 2024-10-28 | 1.1457 | 1.5127 | -0.30% | | 2024-10-25 | 1.1491 | 1.5161 | -0.72% | | 2024-10-24 | 1.1574 | 1.5244 | -0.54% | | 2024-10-23 | 1.1637 | 1.5307 | 0.05% | | 2024-10-22 | 1.1631 | 1.5301 | 0.60% | | 2024-10-21 | 1.1562 | 1.5232 | -0.56% | | 2024-10-18 | 1.1627 | 1.5297 | 1.24% | | 2024-10-17 | 1.1485 | 1.5155 | -1.07% | | 2024-10-16 | 1.1609 | 1.5279 | 0.99% | | 2024-10-15 | 1.1495 | 1.5165 | -2.41% | | 2024-10-14 | 1.1779 | 1.5449 | 1.82% | | 2024-10-11 | 1.1569 | 1.5239 | -0.69% | | 2024-10-10 | 1.1649 | 1.5319 | 2.83% | | 2024-10-09 | 1.1328 | 1.4998 | -4.95% |
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