太平中证1000指数增强C(015467)
2024-11-22
1.1193
-3.8319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1193 | 1.1193 |
| 2024-11-21 | 1.1639 | 1.1639 |
| 2024-11-20 | 1.1619 | 1.1619 |
| 2024-11-19 | 1.1459 | 1.1459 |
| 2024-11-18 | 1.1155 | 1.1155 |
| 2024-11-15 | 1.1361 | 1.1361 |
| 2024-11-14 | 1.1598 | 1.1598 |
| 2024-11-13 | 1.1945 | 1.1945 |
| 2024-11-12 | 1.1922 | 1.1922 |
| 2024-11-11 | 1.2057 | 1.2057 |
| 2024-11-08 | 1.1787 | 1.1787 |
| 2024-11-07 | 1.1755 | 1.1755 |
| 2024-11-06 | 1.1527 | 1.1527 |
| 2024-11-05 | 1.1508 | 1.1508 |
| 2024-11-04 | 1.1157 | 1.1157 |
| 2024-11-01 | 1.0982 | 1.0982 |
| 2024-10-31 | 1.1270 | 1.1270 |
| 2024-10-30 | 1.1169 | 1.1169 |
| 2024-10-29 | 1.1148 | 1.1148 |
| 2024-10-28 | 1.1356 | 1.1356 |
| 2024-10-25 | 1.1130 | 1.1130 |
| 2024-10-24 | 1.0921 | 1.0921 |
| 2024-10-23 | 1.0966 | 1.0966 |
| 2024-10-22 | 1.0917 | 1.0917 |
| 2024-10-21 | 1.0786 | 1.0786 |
| 2024-10-18 | 1.0646 | 1.0646 |
| 2024-10-17 | 1.0251 | 1.0251 |
| 2024-10-16 | 1.0315 | 1.0315 |
| 2024-10-15 | 1.0283 | 1.0283 |
| 2024-10-14 | 1.0493 | 1.0493 |
| 2024-10-11 | 1.0166 | 1.0166 |
| 2024-10-10 | 1.0612 | 1.0612 |
| 2024-10-09 | 1.0684 | 1.0684 |
| 2024-10-08 | 1.1553 | 1.1553 |
| 2024-09-30 | 1.0751 | 1.0751 |
| 2024-09-27 | 0.9736 | 0.9736 |
| 2024-09-26 | 0.9249 | 0.9249 |
| 2024-09-25 | 0.8882 | 0.8882 |
| 2024-09-24 | 0.8776 | 0.8776 |
| 2024-09-23 | 0.8396 | 0.8396 |
| 2024-09-20 | 0.8373 | 0.8373 |
| 2024-09-19 | 0.8433 | 0.8433 |
| 2024-09-18 | 0.8281 | 0.8281 |
| 2024-09-13 | 0.8298 | 0.8298 |
| 2024-09-12 | 0.8394 | 0.8394 |
| 2024-09-11 | 0.8419 | 0.8419 |
| 2024-09-10 | 0.8450 | 0.8450 |
| 2024-09-09 | 0.8418 | 0.8418 |
| 2024-09-06 | 0.8467 | 0.8467 |
| 2024-09-05 | 0.8599 | 0.8599 |
| 2024-09-04 | 0.8517 | 0.8517 |
| 2024-09-03 | 0.8563 | 0.8563 |
| 2024-09-02 | 0.8506 | 0.8506 |
| 2024-08-30 | 0.8698 | 0.8698 |
| 2024-08-29 | 0.8573 | 0.8573 |
| 2024-08-28 | 0.8475 | 0.8475 |
| 2024-08-27 | 0.8468 | 0.8468 |
| 2024-08-26 | 0.8573 | 0.8573 |
| 2024-08-23 | 0.8533 | 0.8533 |
| 2024-08-22 | 0.8555 | 0.8555 |
| 2024-08-21 | 0.8646 | 0.8646 |
| 2024-08-20 | 0.8685 | 0.8685 |
| 2024-08-19 | 0.8861 | 0.8861 |
| 2024-08-16 | 0.8854 | 0.8854 |
| 2024-08-15 | 0.8908 | 0.8908 |
| 2024-08-14 | 0.8836 | 0.8836 |
| 2024-08-13 | 0.8915 | 0.8915 |
| 2024-08-12 | 0.8876 | 0.8876 |
| 2024-08-09 | 0.8915 | 0.8915 |
| 2024-08-08 | 0.8980 | 0.8980 |
| 2024-08-07 | 0.8971 | 0.8971 |
| 2024-08-06 | 0.8987 | 0.8987 |
| 2024-08-05 | 0.8862 | 0.8862 |
| 2024-08-02 | 0.9069 | 0.9069 |
| 2024-08-01 | 0.9181 | 0.9181 |
| 2024-07-31 | 0.9203 | 0.9203 |
| 2024-07-30 | 0.8845 | 0.8845 |
| 2024-07-29 | 0.8814 | 0.8814 |
| 2024-07-26 | 0.8846 | 0.8846 |
| 2024-07-25 | 0.8714 | 0.8714 |
| 2024-07-24 | 0.8699 | 0.8699 |
| 2024-07-23 | 0.8828 | 0.8828 |
| 2024-07-22 | 0.9043 | 0.9043 |
| 2024-07-19 | 0.9009 | 0.9009 |
| 2024-07-18 | 0.8980 | 0.8980 |
| 2024-07-17 | 0.8967 | 0.8967 |
| 2024-07-16 | 0.9031 | 0.9031 |
| 2024-07-15 | 0.9049 | 0.9049 |
| 2024-07-12 | 0.9133 | 0.9133 |
| 2024-07-11 | 0.9156 | 0.9156 |
| 2024-07-10 | 0.8939 | 0.8939 |
| 2024-07-09 | 0.8996 | 0.8996 |
| 2024-07-08 | 0.8849 | 0.8849 |
| 2024-07-05 | 0.9079 | 0.9079 |
| 2024-07-04 | 0.8978 | 0.8978 |
| 2024-07-03 | 0.9183 | 0.9183 |
| 2024-07-02 | 0.9250 | 0.9250 |
| 2024-07-01 | 0.9303 | 0.9303 |
| 2024-06-30 | 0.9188 | 0.9188 |
| 2024-06-28 | 0.9189 | 0.9189 |
| 2024-06-27 | 0.9140 | 0.9140 |
| 2024-06-26 | 0.9349 | 0.9349 |
| 2024-06-25 | 0.9101 | 0.9101 |
| 2024-06-24 | 0.9126 | 0.9126 |
| 2024-06-21 | 0.9427 | 0.9427 |
| 2024-06-20 | 0.9418 | 0.9418 |
| 2024-06-19 | 0.9600 | 0.9600 |
| 2024-06-18 | 0.9709 | 0.9709 |
| 2024-06-17 | 0.9636 | 0.9636 |
| 2024-06-14 | 0.9692 | 0.9692 |
| 2024-06-13 | 0.9667 | 0.9667 |
| 2024-06-12 | 0.9748 | 0.9748 |
| 2024-06-11 | 0.9691 | 0.9691 |
| 2024-06-07 | 0.9665 | 0.9665 |
| 2024-06-06 | 0.9565 | 0.9565 |
| 2024-06-05 | 0.9777 | 0.9777 |
| 2024-06-04 | 0.9913 | 0.9913 |
| 2024-06-03 | 0.9879 | 0.9879 |
| 2024-05-31 | 1.0030 | 1.0030 |
| 2024-05-30 | 0.9982 | 0.9982 |
