泰康中证500指数增强发起C(018117)
2024-05-17
0.9901
1.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9801 | 0.9801 |
| 2024-05-15 | 0.9834 | 0.9834 |
| 2024-05-14 | 0.9944 | 0.9944 |
| 2024-05-13 | 0.9944 | 0.9944 |
| 2024-05-10 | 0.9979 | 0.9979 |
| 2024-05-09 | 0.9976 | 0.9976 |
| 2024-05-08 | 0.9822 | 0.9822 |
| 2024-05-07 | 0.9943 | 0.9943 |
| 2024-05-06 | 0.9953 | 0.9953 |
| 2024-04-30 | 0.9788 | 0.9788 |
| 2024-04-29 | 0.9823 | 0.9823 |
| 2024-04-26 | 0.9708 | 0.9708 |
| 2024-04-25 | 0.9560 | 0.9560 |
| 2024-04-24 | 0.9556 | 0.9556 |
| 2024-04-23 | 0.9446 | 0.9446 |
| 2024-04-22 | 0.9577 | 0.9577 |
| 2024-04-19 | 0.9642 | 0.9642 |
| 2024-04-18 | 0.9664 | 0.9664 |
| 2024-04-17 | 0.9648 | 0.9648 |
| 2024-04-16 | 0.9405 | 0.9405 |
| 2024-04-15 | 0.9637 | 0.9637 |
| 2024-04-12 | 0.9508 | 0.9508 |
| 2024-04-11 | 0.9532 | 0.9532 |
| 2024-04-10 | 0.9463 | 0.9463 |
| 2024-04-09 | 0.9552 | 0.9552 |
| 2024-04-08 | 0.9488 | 0.9488 |
| 2024-04-03 | 0.9621 | 0.9621 |
| 2024-04-02 | 0.9620 | 0.9620 |
| 2024-04-01 | 0.9636 | 0.9636 |
| 2024-03-29 | 0.9420 | 0.9420 |
| 2024-03-28 | 0.9297 | 0.9297 |
| 2024-03-27 | 0.9202 | 0.9202 |
| 2024-03-26 | 0.9392 | 0.9392 |
| 2024-03-25 | 0.9407 | 0.9407 |
| 2024-03-22 | 0.9527 | 0.9527 |
| 2024-03-21 | 0.9641 | 0.9641 |
| 2024-03-20 | 0.9671 | 0.9671 |
| 2024-03-19 | 0.9633 | 0.9633 |
| 2024-03-18 | 0.9696 | 0.9696 |
| 2024-03-15 | 0.9575 | 0.9575 |
| 2024-03-14 | 0.9481 | 0.9481 |
| 2024-03-13 | 0.9507 | 0.9507 |
| 2024-03-12 | 0.9508 | 0.9508 |
| 2024-03-11 | 0.9523 | 0.9523 |
| 2024-03-08 | 0.9414 | 0.9414 |
| 2024-03-07 | 0.9298 | 0.9298 |
| 2024-03-06 | 0.9391 | 0.9391 |
| 2024-03-05 | 0.9423 | 0.9423 |
| 2024-03-04 | 0.9473 | 0.9473 |
| 2024-03-01 | 0.9473 | 0.9473 |
| 2024-02-29 | 0.9434 | 0.9434 |
| 2024-02-28 | 0.9185 | 0.9185 |
| 2024-02-27 | 0.9401 | 0.9401 |
| 2024-02-26 | 0.9218 | 0.9218 |
| 2024-02-23 | 0.9221 | 0.9221 |
| 2024-02-22 | 0.9173 | 0.9173 |
| 2024-02-21 | 0.9105 | 0.9105 |
| 2024-02-20 | 0.9081 | 0.9081 |
| 2024-02-19 | 0.9079 | 0.9079 |
| 2024-02-08 | 0.9123 | 0.9123 |
| 2024-02-07 | 0.9005 | 0.9005 |
| 2024-02-06 | 0.8505 | 0.8505 |
| 2024-02-05 | 0.7963 | 0.7963 |
| 2024-02-02 | 0.8190 | 0.8190 |
| 2024-02-01 | 0.8409 | 0.8409 |
| 2024-01-31 | 0.8477 | 0.8477 |
| 2024-01-30 | 0.8686 | 0.8686 |
| 2024-01-29 | 0.8886 | 0.8886 |
| 2024-01-26 | 0.9027 | 0.9027 |
| 2024-01-25 | 0.9046 | 0.9046 |
| 2024-01-24 | 0.8747 | 0.8747 |
| 2024-01-23 | 0.8571 | 0.8571 |
| 2024-01-22 | 0.8455 | 0.8455 |
| 2024-01-19 | 0.8885 | 0.8885 |
| 2024-01-18 | 0.8948 | 0.8948 |
| 2024-01-17 | 0.9012 | 0.9012 |
| 2024-01-16 | 0.9212 | 0.9212 |
| 2024-01-15 | 0.9241 | 0.9241 |
| 2024-01-12 | 0.9268 | 0.9268 |
| 2024-01-11 | 0.9283 | 0.9283 |
| 2024-01-10 | 0.9186 | 0.9186 |
| 2024-01-09 | 0.9217 | 0.9217 |
| 2024-01-08 | 0.9182 | 0.9182 |
| 2024-01-05 | 0.9348 | 0.9348 |
| 2024-01-04 | 0.9464 | 0.9464 |
| 2024-01-03 | 0.9530 | 0.9530 |
| 2024-01-02 | 0.9517 | 0.9517 |
| 2023-12-31 | 0.9536 | 0.9536 |
| 2023-12-29 | 0.9537 | 0.9537 |
| 2023-12-28 | 0.9456 | 0.9456 |
| 2023-12-27 | 0.9264 | 0.9264 |
| 2023-12-26 | 0.9215 | 0.9215 |
| 2023-12-25 | 0.9296 | 0.9296 |
| 2023-12-22 | 0.9291 | 0.9291 |
| 2023-12-21 | 0.9339 | 0.9339 |
| 2023-12-20 | 0.9275 | 0.9275 |
| 2023-12-19 | 0.9385 | 0.9385 |
| 2023-12-18 | 0.9391 | 0.9391 |
| 2023-12-15 | 0.9526 | 0.9526 |
| 2023-12-14 | 0.9589 | 0.9589 |
| 2023-12-13 | 0.9600 | 0.9600 |
| 2023-12-12 | 0.9696 | 0.9696 |
| 2023-12-11 | 0.9677 | 0.9677 |
| 2023-12-08 | 0.9566 | 0.9566 |
| 2023-12-07 | 0.9560 | 0.9560 |
| 2023-12-06 | 0.9559 | 0.9559 |
| 2023-12-05 | 0.9529 | 0.9529 |
| 2023-12-04 | 0.9697 | 0.9697 |
| 2023-12-01 | 0.9723 | 0.9723 |
| 2023-11-30 | 0.9699 | 0.9699 |
| 2023-11-29 | 0.9725 | 0.9725 |
| 2023-11-28 | 0.9799 | 0.9799 |
| 2023-11-27 | 0.9761 | 0.9761 |
| 2023-11-24 | 0.9784 | 0.9784 |
| 2023-11-23 | 0.9870 | 0.9870 |
| 2023-11-22 | 0.9769 | 0.9769 |
| 2023-11-21 | 0.9866 | 0.9866 |
| 2023-11-20 | 0.9890 | 0.9890 |
