泰康中证500指数增强发起A(018116)
2024-05-17
0.9931
1.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9830 | 0.9830 |
| 2024-05-15 | 0.9864 | 0.9864 |
| 2024-05-14 | 0.9973 | 0.9973 |
| 2024-05-13 | 0.9974 | 0.9974 |
| 2024-05-10 | 1.0008 | 1.0008 |
| 2024-05-09 | 1.0005 | 1.0005 |
| 2024-05-08 | 0.9850 | 0.9850 |
| 2024-05-07 | 0.9972 | 0.9972 |
| 2024-05-06 | 0.9982 | 0.9982 |
| 2024-04-30 | 0.9816 | 0.9816 |
| 2024-04-29 | 0.9851 | 0.9851 |
| 2024-04-26 | 0.9735 | 0.9735 |
| 2024-04-25 | 0.9586 | 0.9586 |
| 2024-04-24 | 0.9582 | 0.9582 |
| 2024-04-23 | 0.9472 | 0.9472 |
| 2024-04-22 | 0.9603 | 0.9603 |
| 2024-04-19 | 0.9668 | 0.9668 |
| 2024-04-18 | 0.9690 | 0.9690 |
| 2024-04-17 | 0.9673 | 0.9673 |
| 2024-04-16 | 0.9430 | 0.9430 |
| 2024-04-15 | 0.9663 | 0.9663 |
| 2024-04-12 | 0.9533 | 0.9533 |
| 2024-04-11 | 0.9557 | 0.9557 |
| 2024-04-10 | 0.9488 | 0.9488 |
| 2024-04-09 | 0.9577 | 0.9577 |
| 2024-04-08 | 0.9512 | 0.9512 |
| 2024-04-03 | 0.9645 | 0.9645 |
| 2024-04-02 | 0.9644 | 0.9644 |
| 2024-04-01 | 0.9660 | 0.9660 |
| 2024-03-29 | 0.9443 | 0.9443 |
| 2024-03-28 | 0.9320 | 0.9320 |
| 2024-03-27 | 0.9224 | 0.9224 |
| 2024-03-26 | 0.9415 | 0.9415 |
| 2024-03-25 | 0.9430 | 0.9430 |
| 2024-03-22 | 0.9550 | 0.9550 |
| 2024-03-21 | 0.9664 | 0.9664 |
| 2024-03-20 | 0.9693 | 0.9693 |
| 2024-03-19 | 0.9656 | 0.9656 |
| 2024-03-18 | 0.9718 | 0.9718 |
| 2024-03-15 | 0.9598 | 0.9598 |
| 2024-03-14 | 0.9503 | 0.9503 |
| 2024-03-13 | 0.9529 | 0.9529 |
| 2024-03-12 | 0.9530 | 0.9530 |
| 2024-03-11 | 0.9544 | 0.9544 |
| 2024-03-08 | 0.9435 | 0.9435 |
| 2024-03-07 | 0.9318 | 0.9318 |
| 2024-03-06 | 0.9411 | 0.9411 |
| 2024-03-05 | 0.9444 | 0.9444 |
| 2024-03-04 | 0.9494 | 0.9494 |
| 2024-03-01 | 0.9493 | 0.9493 |
| 2024-02-29 | 0.9454 | 0.9454 |
| 2024-02-28 | 0.9204 | 0.9204 |
| 2024-02-27 | 0.9421 | 0.9421 |
| 2024-02-26 | 0.9237 | 0.9237 |
| 2024-02-23 | 0.9240 | 0.9240 |
| 2024-02-22 | 0.9192 | 0.9192 |
| 2024-02-21 | 0.9123 | 0.9123 |
| 2024-02-20 | 0.9099 | 0.9099 |
| 2024-02-19 | 0.9097 | 0.9097 |
| 2024-02-08 | 0.9140 | 0.9140 |
| 2024-02-07 | 0.9022 | 0.9022 |
| 2024-02-06 | 0.8521 | 0.8521 |
| 2024-02-05 | 0.7978 | 0.7978 |
| 2024-02-02 | 0.8205 | 0.8205 |
| 2024-02-01 | 0.8425 | 0.8425 |
| 2024-01-31 | 0.8492 | 0.8492 |
| 2024-01-30 | 0.8702 | 0.8702 |
| 2024-01-29 | 0.8902 | 0.8902 |
| 2024-01-26 | 0.9043 | 0.9043 |
| 2024-01-25 | 0.9062 | 0.9062 |
| 2024-01-24 | 0.8763 | 0.8763 |
| 2024-01-23 | 0.8586 | 0.8586 |
| 2024-01-22 | 0.8470 | 0.8470 |
| 2024-01-19 | 0.8900 | 0.8900 |
| 2024-01-18 | 0.8963 | 0.8963 |
| 2024-01-17 | 0.9028 | 0.9028 |
| 2024-01-16 | 0.9228 | 0.9228 |
| 2024-01-15 | 0.9257 | 0.9257 |
| 2024-01-12 | 0.9283 | 0.9283 |
| 2024-01-11 | 0.9298 | 0.9298 |
| 2024-01-10 | 0.9201 | 0.9201 |
| 2024-01-09 | 0.9232 | 0.9232 |
| 2024-01-08 | 0.9197 | 0.9197 |
| 2024-01-05 | 0.9362 | 0.9362 |
| 2024-01-04 | 0.9478 | 0.9478 |
| 2024-01-03 | 0.9544 | 0.9544 |
| 2024-01-02 | 0.9531 | 0.9531 |
| 2023-12-31 | 0.9550 | 0.9550 |
| 2023-12-29 | 0.9551 | 0.9551 |
| 2023-12-28 | 0.9470 | 0.9470 |
| 2023-12-27 | 0.9277 | 0.9277 |
| 2023-12-26 | 0.9228 | 0.9228 |
| 2023-12-25 | 0.9309 | 0.9309 |
| 2023-12-22 | 0.9303 | 0.9303 |
| 2023-12-21 | 0.9352 | 0.9352 |
| 2023-12-20 | 0.9288 | 0.9288 |
| 2023-12-19 | 0.9398 | 0.9398 |
| 2023-12-18 | 0.9404 | 0.9404 |
| 2023-12-15 | 0.9539 | 0.9539 |
| 2023-12-14 | 0.9601 | 0.9601 |
| 2023-12-13 | 0.9612 | 0.9612 |
| 2023-12-12 | 0.9708 | 0.9708 |
| 2023-12-11 | 0.9689 | 0.9689 |
| 2023-12-08 | 0.9578 | 0.9578 |
| 2023-12-07 | 0.9571 | 0.9571 |
| 2023-12-06 | 0.9570 | 0.9570 |
| 2023-12-05 | 0.9540 | 0.9540 |
| 2023-12-04 | 0.9709 | 0.9709 |
| 2023-12-01 | 0.9734 | 0.9734 |
| 2023-11-30 | 0.9710 | 0.9710 |
| 2023-11-29 | 0.9736 | 0.9736 |
| 2023-11-28 | 0.9810 | 0.9810 |
| 2023-11-27 | 0.9771 | 0.9771 |
| 2023-11-24 | 0.9795 | 0.9795 |
| 2023-11-23 | 0.9881 | 0.9881 |
| 2023-11-22 | 0.9780 | 0.9780 |
| 2023-11-21 | 0.9876 | 0.9876 |
| 2023-11-20 | 0.9900 | 0.9900 |
