太平中证1000指数增强C(015467)
2024-04-18
0.9751
-0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9751 | 0.9751 |
| 2024-04-17 | 0.9758 | 0.9758 |
| 2024-04-16 | 0.9350 | 0.9350 |
| 2024-04-15 | 0.9763 | 0.9763 |
| 2024-04-12 | 0.9869 | 0.9869 |
| 2024-04-11 | 0.9921 | 0.9921 |
| 2024-04-10 | 0.9882 | 0.9882 |
| 2024-04-09 | 1.0085 | 1.0085 |
| 2024-04-08 | 0.9913 | 0.9913 |
| 2024-04-03 | 1.0137 | 1.0137 |
| 2024-04-02 | 1.0185 | 1.0185 |
| 2024-04-01 | 1.0204 | 1.0204 |
| 2024-03-29 | 0.9925 | 0.9925 |
| 2024-03-28 | 0.9836 | 0.9836 |
| 2024-03-27 | 0.9678 | 0.9678 |
| 2024-03-26 | 0.9991 | 0.9991 |
| 2024-03-25 | 1.0019 | 1.0019 |
| 2024-03-22 | 1.0243 | 1.0243 |
| 2024-03-21 | 1.0377 | 1.0377 |
| 2024-03-20 | 1.0371 | 1.0371 |
| 2024-03-19 | 1.0276 | 1.0276 |
| 2024-03-18 | 1.0319 | 1.0319 |
| 2024-03-15 | 1.0164 | 1.0164 |
| 2024-03-14 | 1.0056 | 1.0056 |
| 2024-03-13 | 1.0130 | 1.0130 |
| 2024-03-12 | 1.0112 | 1.0112 |
| 2024-03-11 | 0.9974 | 0.9974 |
| 2024-03-08 | 0.9781 | 0.9781 |
| 2024-03-07 | 0.9703 | 0.9703 |
| 2024-03-06 | 0.9833 | 0.9833 |
| 2024-03-05 | 0.9823 | 0.9823 |
| 2024-03-04 | 0.9940 | 0.9940 |
| 2024-03-01 | 0.9951 | 0.9951 |
| 2024-02-29 | 0.9845 | 0.9845 |
| 2024-02-28 | 0.9521 | 0.9521 |
| 2024-02-27 | 0.9932 | 0.9932 |
| 2024-02-26 | 0.9671 | 0.9671 |
| 2024-02-23 | 0.9600 | 0.9600 |
| 2024-02-22 | 0.9427 | 0.9427 |
| 2024-02-21 | 0.9272 | 0.9272 |
| 2024-02-20 | 0.9178 | 0.9178 |
| 2024-02-19 | 0.9131 | 0.9131 |
| 2024-02-08 | 0.9071 | 0.9071 |
| 2024-02-07 | 0.8679 | 0.8679 |
| 2024-02-06 | 0.8326 | 0.8326 |
| 2024-02-05 | 0.7911 | 0.7911 |
| 2024-02-02 | 0.8436 | 0.8436 |
| 2024-02-01 | 0.8776 | 0.8776 |
| 2024-01-31 | 0.8887 | 0.8887 |
| 2024-01-30 | 0.9190 | 0.9190 |
| 2024-01-29 | 0.9456 | 0.9456 |
| 2024-01-26 | 0.9648 | 0.9648 |
| 2024-01-25 | 0.9711 | 0.9711 |
| 2024-01-24 | 0.9359 | 0.9359 |
| 2024-01-23 | 0.9253 | 0.9253 |
| 2024-01-22 | 0.9167 | 0.9167 |
| 2024-01-19 | 0.9695 | 0.9695 |
| 2024-01-18 | 0.9788 | 0.9788 |
| 2024-01-17 | 0.9858 | 0.9858 |
| 2024-01-16 | 1.0090 | 1.0090 |
| 2024-01-15 | 1.0129 | 1.0129 |
| 2024-01-12 | 1.0129 | 1.0129 |
| 2024-01-11 | 1.0169 | 1.0169 |
| 2024-01-10 | 1.0087 | 1.0087 |
| 2024-01-09 | 1.0143 | 1.0143 |
| 2024-01-08 | 1.0123 | 1.0123 |
| 2024-01-05 | 1.0293 | 1.0293 |
| 2024-01-04 | 1.0439 | 1.0439 |
| 2024-01-03 | 1.0508 | 1.0508 |
| 2024-01-02 | 1.0515 | 1.0515 |
| 2023-12-31 | 1.0498 | 1.0498 |
| 2023-12-29 | 1.0499 | 1.0499 |
| 2023-12-28 | 1.0366 | 1.0366 |
| 2023-12-27 | 1.0213 | 1.0213 |
| 2023-12-26 | 1.0125 | 1.0125 |
| 2023-12-25 | 1.0248 | 1.0248 |
| 2023-12-22 | 1.0240 | 1.0240 |
| 2023-12-21 | 1.0340 | 1.0340 |
| 2023-12-20 | 1.0279 | 1.0279 |
| 2023-12-19 | 1.0370 | 1.0370 |
| 2023-12-18 | 1.0352 | 1.0352 |
| 2023-12-15 | 1.0479 | 1.0479 |
| 2023-12-14 | 1.0543 | 1.0543 |
| 2023-12-13 | 1.0569 | 1.0569 |
| 2023-12-12 | 1.0637 | 1.0637 |
| 2023-12-11 | 1.0598 | 1.0598 |
| 2023-12-08 | 1.0457 | 1.0457 |
| 2023-12-07 | 1.0488 | 1.0488 |
| 2023-12-06 | 1.0486 | 1.0486 |
| 2023-12-05 | 1.0437 | 1.0437 |
| 2023-12-04 | 1.0619 | 1.0619 |
| 2023-12-01 | 1.0645 | 1.0645 |
| 2023-11-30 | 1.0588 | 1.0588 |
| 2023-11-29 | 1.0609 | 1.0609 |
| 2023-11-28 | 1.0680 | 1.0680 |
| 2023-11-27 | 1.0639 | 1.0639 |
| 2023-11-24 | 1.0628 | 1.0628 |
| 2023-11-23 | 1.0737 | 1.0737 |
| 2023-11-22 | 1.0634 | 1.0634 |
| 2023-11-21 | 1.0738 | 1.0738 |
| 2023-11-20 | 1.0774 | 1.0774 |
| 2023-11-17 | 1.0692 | 1.0692 |
| 2023-11-16 | 1.0612 | 1.0612 |
| 2023-11-15 | 1.0672 | 1.0672 |
| 2023-11-14 | 1.0647 | 1.0647 |
| 2023-11-13 | 1.0592 | 1.0592 |
| 2023-11-10 | 1.0501 | 1.0501 |
| 2023-11-09 | 1.0509 | 1.0509 |
| 2023-11-08 | 1.0556 | 1.0556 |
| 2023-11-07 | 1.0533 | 1.0533 |
| 2023-11-06 | 1.0493 | 1.0493 |
| 2023-11-03 | 1.0326 | 1.0326 |
| 2023-11-02 | 1.0215 | 1.0215 |
| 2023-11-01 | 1.0309 | 1.0309 |
| 2023-10-31 | 1.0299 | 1.0299 |
| 2023-10-30 | 1.0341 | 1.0341 |
| 2023-10-27 | 1.0296 | 1.0296 |
| 2023-10-26 | 1.0152 | 1.0152 |
| 2023-10-25 | 1.0092 | 1.0092 |
| 2023-10-24 | 1.0027 | 1.0027 |
