| 泰康策略优选(003378)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-01-20 | 1.5985 | 2.0046 | -- | | 2025-01-15 | 1.5776 | 1.9837 | 0.04% | | 2025-01-14 | 1.5770 | 1.9831 | -- | | 2025-01-09 | 1.5685 | 1.9746 | -- | | 2025-01-03 | 1.5798 | 1.9859 | -- | | 2024-12-30 | 1.6195 | 2.0256 | -0.04% | | 2024-12-27 | 1.6201 | 2.0262 | -5.07% | | 2024-12-26 | 1.7066 | 2.0277 | -- | | 2024-12-24 | 1.7046 | 2.0257 | 0.86% | | 2024-12-23 | 1.6900 | 2.0111 | -- | | 2024-12-19 | 1.7104 | 2.0315 | 0.36% | | 2024-12-18 | 1.7043 | 2.0254 | -- | | 2024-12-12 | 1.7510 | 2.0721 | -- | | 2024-12-10 | 1.7176 | 2.0387 | 0.29% | | 2024-12-09 | 1.7126 | 2.0337 | 0.04% | | 2024-12-06 | 1.7120 | 2.0331 | 1.18% | | 2024-12-05 | 1.6921 | 2.0132 | 0.18% | | 2024-12-04 | 1.6890 | 2.0101 | -0.61% | | 2024-12-03 | 1.6993 | 2.0204 | 0.01% | | 2024-12-02 | 1.6991 | 2.0202 | 1.16% | | 2024-11-29 | 1.6796 | 2.0007 | 1.24% | | 2024-11-28 | 1.6591 | 1.9802 | -0.81% | | 2024-11-27 | 1.6726 | 1.9937 | 1.34% | | 2024-11-26 | 1.6505 | 1.9716 | -0.49% | | 2024-11-25 | 1.6587 | 1.9798 | -0.14% | | 2024-11-22 | 1.6611 | 1.9822 | -2.39% | | 2024-11-21 | 1.7017 | 2.0228 | 0.12% | | 2024-11-20 | 1.6996 | 2.0207 | 0.99% | | 2024-11-19 | 1.6830 | 2.0041 | 1.10% | | 2024-11-18 | 1.6647 | 1.9858 | -1.11% | | 2024-11-15 | 1.6834 | 2.0045 | -0.66% | | 2024-11-14 | 1.6945 | 2.0156 | -1.83% | | 2024-11-13 | 1.7260 | 2.0471 | 0.14% | | 2024-11-12 | 1.7236 | 2.0447 | -1.27% | | 2024-11-11 | 1.7458 | 2.0669 | 0.28% | | 2024-11-08 | 1.7409 | 2.0620 | -0.59% | | 2024-11-07 | 1.7513 | 2.0724 | 1.16% | | 2024-11-06 | 1.7312 | 2.0523 | 0.09% | | 2024-11-05 | 1.7296 | 2.0507 | 1.34% | | 2024-11-04 | 1.7067 | 2.0278 | 0.71% | | 2024-11-01 | 1.6946 | 2.0157 | -0.60% | | 2024-10-31 | 1.7049 | 2.0260 | -0.67% | | 2024-10-30 | 1.7164 | 2.0375 | -0.20% | | 2024-10-29 | 1.7198 | 2.0409 | -1.05% | | 2024-10-28 | 1.7381 | 2.0592 | 0.10% | | 2024-10-25 | 1.7363 | 2.0574 | 0.49% | | 2024-10-24 | 1.7279 | 2.0490 | -0.83% | | 2024-10-23 | 1.7424 | 2.0635 | -0.02% | | 2024-10-22 | 1.7428 | 2.0639 | 0.60% | | 2024-10-21 | 1.7324 | 2.0535 | 0.78% | | 2024-10-18 | 1.7190 | 2.0401 | 1.93% | | 2024-10-17 | 1.6865 | 2.0076 | -0.74% | | 2024-10-16 | 1.6990 | 2.0201 | 0.66% | | 2024-10-15 | 1.6878 | 2.0089 | -2.36% | | 2024-10-14 | 1.7286 | 2.0497 | 0.98% | | 2024-10-11 | 1.7118 | 2.0329 | -1.14% | | 2024-10-10 | 1.7316 | 2.0527 | 1.38% | | 2024-10-09 | 1.7081 | 2.0292 | -4.97% | | 2024-10-08 | 1.7974 | 2.1185 | 1.57% | | 2024-09-30 | 1.7696 | 2.0907 | 5.14% | | 2024-09-27 | 1.6831 | 2.0042 | -- | | 2024-09-25 | 1.6217 | 1.9428 | 0.35% | | 2024-09-24 | 1.6160 | 1.9371 | 2.31% | | 2024-09-23 | 1.5795 | 1.9006 | -- | | 2024-09-18 | 1.5751 | 1.8962 | 0.70% | | 2024-09-13 | 1.5641 | 1.8852 | -- | | 2024-09-06 | 1.5761 | 1.8972 | -0.34% | | 2024-09-05 | 1.5814 | 1.9025 | 0.25% | | 2024-09-04 | 1.5774 | 1.8985 | -0.50% | | 2024-09-03 | 1.5853 | 1.9064 | 0.09% | | 2024-09-02 | 1.5839 | 1.9050 | -- | | 2024-08-29 | 1.5924 | 1.9135 | 0.04% | | 2024-08-28 | 1.5918 | 1.9129 | -- | | 2024-08-26 | 1.5902 | 1.9113 | -- | | 2024-08-22 | 1.5914 | 1.9125 | -- | | 2024-08-20 | 1.5971 | 1.9182 | -0.75% | | 2024-08-19 | 1.6092 | 1.9303 | -- | | 2024-08-13 | 1.6077 | 1.9288 | -- | | 2024-08-07 | 1.6020 | 1.9231 | 0.46% | | 2024-08-06 | 1.5946 | 1.9157 | -0.23% | | 2024-08-05 | 1.5983 | 1.9194 | -1.38% | | 2024-08-02 | 1.6207 | 1.9418 | -- | | 2024-07-29 | 1.6077 | 1.9288 | -- | | 2024-07-25 | 1.6034 | 1.9245 | -- | | 2024-07-23 | 1.6144 | 1.9355 | -1.40% | | 2024-07-22 | 1.6374 | 1.9585 | -- | | 2024-07-15 | 1.6554 | 1.9765 | 0.00% | | 2024-07-12 | 1.6554 | 1.9765 | -0.21% | | 2024-07-11 | 1.6589 | 1.9800 | -- | | 2024-07-09 | 1.6642 | 1.9853 | 0.81% | | 2024-07-08 | 1.6508 | 1.9719 | -0.63% | | 2024-07-05 | 1.6612 | 1.9823 | 0.44% | | 2024-07-04 | 1.6540 | 1.9751 | -0.38% | | 2024-07-03 | 1.6603 | 1.9814 | -- | | 2024-06-28 | 1.6619 | 1.9830 | -- | | 2024-06-26 | 1.6591 | 1.9802 | 0.62% | | 2024-06-25 | 1.6489 | 1.9700 | 0.21% | | 2024-06-24 | 1.6455 | 1.9666 | -- | | 2024-06-19 | 1.6710 | 1.9921 | -- | | 2024-06-17 | 1.6672 | 1.9883 | -- | | 2024-06-13 | 1.6719 | 1.9930 | -- | | 2024-06-04 | 1.6934 | 2.0145 | -- | | 2024-05-31 | 1.6787 | 1.9998 | 0.48% | | 2024-05-30 | 1.6707 | 1.9918 | -- | | 2024-05-27 | 1.6849 | 2.0060 | -- | | 2024-05-23 | 1.6686 | 1.9897 | -0.96% | | 2024-05-22 | 1.6847 | 2.0058 | -- | | 2024-05-20 | 1.7092 | 2.0303 | 0.86% | | 2024-05-17 | 1.6946 | 2.0157 | 0.24% | | 2024-05-16 | 1.6906 | 2.0117 | -0.39% | | 2024-05-15 | 1.6973 | 2.0184 | -- | | 2024-05-13 | 1.7014 | 2.0225 | -- | | 2024-05-09 | 1.6892 | 2.0103 | -- | | 2024-04-25 | 1.6663 | 1.9874 | -0.09% | | 2024-04-24 | 1.6678 | 1.9889 | 0.62% | | 2024-04-23 | 1.6575 | 1.9786 | -1.26% | | 2024-04-22 | 1.6786 | 1.9997 | -- | | 2024-04-17 | 1.6903 | 2.0114 | -- | | 2024-04-11 | 1.6699 | 1.9910 | 0.66% | | 2024-04-10 | 1.6590 | 1.9801 | 0.27% | | 2024-04-09 | 1.6545 | 1.9756 | -- | | 2024-04-03 | 1.6591 | 1.9802 | 0.67% | | 2024-04-02 | 1.6480 | 1.9691 | 0.12% | | 2024-04-01 | 1.6460 | 1.9671 | 1.06% | | 2024-03-29 | 1.6288 | 1.9499 | 1.11% | | 2024-03-28 | 1.6109 | 1.9320 | 0.71% | | 2024-03-27 | 1.5995 | 1.9206 | -- | | 2024-03-22 | 1.6105 | 1.9316 | -0.81% | | 2024-03-21 | 1.6236 | 1.9447 | 0.46% | | 2024-03-20 | 1.6161 | 1.9372 | -- | | 2024-03-18 | 1.6159 | 1.9370 | 0.25% | | 2024-03-15 | 1.6119 | 1.9330 | 0.29% | | 2024-03-14 | 1.6073 | 1.9284 | 0.12% | | 2024-03-13 | 1.6054 | 1.9265 | -0.42% | | 2024-03-12 | 1.6121 | 1.9332 | -0.41% | | 2024-03-11 | 1.6188 | 1.9399 | -0.14% | | 2024-03-08 | 1.6210 | 1.9421 | 0.75% | | 2024-03-07 | 1.6090 | 1.9301 | -- | | 2024-03-05 | 1.6035 | 1.9246 | -- | | 2024-03-01 | 1.5821 | 1.9032 | -- | | 2024-02-23 | 1.5826 | 1.9037 | -0.33% | | 2024-02-22 | 1.5878 | 1.9089 | -- | | 2024-02-08 | 1.5534 | 1.8745 | 0.43% | | 2024-02-07 | 1.5467 | 1.8678 | -- | | 2024-02-05 | 1.4717 | 1.7928 | -- | | 2024-02-01 | 1.4890 | 1.8101 | -- | | 2024-01-30 | 1.5085 | 1.8296 | -- |
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