泰康中证1000指数增强发起A(019185)
2024-12-02
1.0625
1.7525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0625 | 1.0625 |
| 2024-11-29 | 1.0442 | 1.0442 |
| 2024-11-28 | 1.0285 | 1.0285 |
| 2024-11-27 | 1.0343 | 1.0343 |
| 2024-11-26 | 1.0160 | 1.0160 |
| 2024-11-25 | 1.0223 | 1.0223 |
| 2024-11-22 | 1.0206 | 1.0206 |
| 2024-11-21 | 1.0554 | 1.0554 |
| 2024-11-20 | 1.0544 | 1.0544 |
| 2024-11-19 | 1.0390 | 1.0390 |
| 2024-11-18 | 1.0196 | 1.0196 |
| 2024-11-15 | 1.0370 | 1.0370 |
| 2024-11-14 | 1.0544 | 1.0544 |
| 2024-11-13 | 1.0838 | 1.0838 |
| 2024-11-12 | 1.0819 | 1.0819 |
| 2024-11-11 | 1.0933 | 1.0933 |
| 2024-11-08 | 1.0761 | 1.0761 |
| 2024-11-07 | 1.0777 | 1.0777 |
| 2024-11-06 | 1.0563 | 1.0563 |
| 2024-11-05 | 1.0563 | 1.0563 |
| 2024-11-04 | 1.0275 | 1.0275 |
| 2024-11-01 | 1.0100 | 1.0100 |
| 2024-10-31 | 1.0296 | 1.0296 |
| 2024-10-30 | 1.0226 | 1.0226 |
| 2024-10-29 | 1.0222 | 1.0222 |
| 2024-10-28 | 1.0394 | 1.0394 |
| 2024-10-25 | 1.0248 | 1.0248 |
| 2024-10-24 | 1.0090 | 1.0090 |
| 2024-10-23 | 1.0172 | 1.0172 |
| 2024-10-22 | 1.0170 | 1.0170 |
| 2024-10-21 | 1.0098 | 1.0098 |
| 2024-10-18 | 0.9974 | 0.9974 |
| 2024-10-17 | 0.9600 | 0.9600 |
| 2024-10-16 | 0.9637 | 0.9637 |
| 2024-10-15 | 0.9658 | 0.9658 |
| 2024-10-14 | 0.9840 | 0.9840 |
| 2024-10-11 | 0.9545 | 0.9545 |
| 2024-10-10 | 0.9962 | 0.9962 |
| 2024-10-09 | 1.0019 | 1.0019 |
| 2024-10-08 | 1.0889 | 1.0889 |
| 2024-09-30 | 1.0144 | 1.0144 |
| 2024-09-27 | 0.9214 | 0.9214 |
| 2024-09-26 | 0.8782 | 0.8782 |
| 2024-09-25 | 0.8465 | 0.8465 |
| 2024-09-24 | 0.8379 | 0.8379 |
| 2024-09-23 | 0.8050 | 0.8050 |
| 2024-09-20 | 0.8039 | 0.8039 |
| 2024-09-19 | 0.8065 | 0.8065 |
| 2024-09-18 | 0.7919 | 0.7919 |
| 2024-09-13 | 0.7925 | 0.7925 |
| 2024-09-12 | 0.8024 | 0.8024 |
| 2024-09-11 | 0.8050 | 0.8050 |
| 2024-09-10 | 0.8061 | 0.8061 |
| 2024-09-09 | 0.8031 | 0.8031 |
| 2024-09-06 | 0.8089 | 0.8089 |
| 2024-09-05 | 0.8230 | 0.8230 |
| 2024-09-04 | 0.8179 | 0.8179 |
| 2024-09-03 | 0.8205 | 0.8205 |
| 2024-09-02 | 0.8129 | 0.8129 |
| 2024-08-30 | 0.8321 | 0.8321 |
| 2024-08-29 | 0.8196 | 0.8196 |
| 2024-08-28 | 0.8062 | 0.8062 |
| 2024-08-27 | 0.8045 | 0.8045 |
| 2024-08-26 | 0.8139 | 0.8139 |
| 2024-08-23 | 0.8103 | 0.8103 |
| 2024-08-22 | 0.8113 | 0.8113 |
| 2024-08-21 | 0.8196 | 0.8196 |
| 2024-08-20 | 0.8239 | 0.8239 |
| 2024-08-19 | 0.8396 | 0.8396 |
| 2024-08-16 | 0.8389 | 0.8389 |
| 2024-08-15 | 0.8426 | 0.8426 |
| 2024-08-14 | 0.8347 | 0.8347 |
| 2024-08-13 | 0.8417 | 0.8417 |
| 2024-08-12 | 0.8385 | 0.8385 |
| 2024-08-09 | 0.8423 | 0.8423 |
| 2024-08-08 | 0.8472 | 0.8472 |
| 2024-08-07 | 0.8470 | 0.8470 |
| 2024-08-06 | 0.8476 | 0.8476 |
| 2024-08-05 | 0.8346 | 0.8346 |
| 2024-08-02 | 0.8542 | 0.8542 |
| 2024-08-01 | 0.8659 | 0.8659 |
| 2024-07-31 | 0.8698 | 0.8698 |
| 2024-07-30 | 0.8352 | 0.8352 |
| 2024-07-29 | 0.8344 | 0.8344 |
| 2024-07-26 | 0.8391 | 0.8391 |
| 2024-07-25 | 0.8247 | 0.8247 |
| 2024-07-24 | 0.8243 | 0.8243 |
| 2024-07-23 | 0.8367 | 0.8367 |
| 2024-07-22 | 0.8569 | 0.8569 |
| 2024-07-19 | 0.8579 | 0.8579 |
| 2024-07-18 | 0.8569 | 0.8569 |
| 2024-07-17 | 0.8565 | 0.8565 |
| 2024-07-16 | 0.8633 | 0.8633 |
| 2024-07-15 | 0.8623 | 0.8623 |
| 2024-07-12 | 0.8723 | 0.8723 |
| 2024-07-11 | 0.8744 | 0.8744 |
| 2024-07-10 | 0.8516 | 0.8516 |
| 2024-07-09 | 0.8538 | 0.8538 |
| 2024-07-08 | 0.8368 | 0.8368 |
| 2024-07-05 | 0.8591 | 0.8591 |
| 2024-07-04 | 0.8503 | 0.8503 |
| 2024-07-03 | 0.8691 | 0.8691 |
| 2024-07-02 | 0.8742 | 0.8742 |
| 2024-07-01 | 0.8776 | 0.8776 |
| 2024-06-30 | 0.8691 | 0.8691 |
| 2024-06-28 | 0.8692 | 0.8692 |
| 2024-06-27 | 0.8638 | 0.8638 |
| 2024-06-26 | 0.8826 | 0.8826 |
| 2024-06-25 | 0.8582 | 0.8582 |
| 2024-06-24 | 0.8643 | 0.8643 |
| 2024-06-21 | 0.8907 | 0.8907 |
| 2024-06-20 | 0.8894 | 0.8894 |
| 2024-06-19 | 0.9054 | 0.9054 |
| 2024-06-18 | 0.9148 | 0.9148 |
| 2024-06-17 | 0.9066 | 0.9066 |
| 2024-06-14 | 0.9094 | 0.9094 |
| 2024-06-13 | 0.9096 | 0.9096 |
| 2024-06-12 | 0.9145 | 0.9145 |
| 2024-06-11 | 0.9112 | 0.9112 |
| 2024-06-07 | 0.9050 | 0.9050 |
