泰康中证1000指数增强发起A(019185)
2024-05-20
0.9700
0.4557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9700 | 0.9700 |
| 2024-05-17 | 0.9656 | 0.9656 |
| 2024-05-16 | 0.9533 | 0.9533 |
| 2024-05-15 | 0.9547 | 0.9547 |
| 2024-05-14 | 0.9633 | 0.9633 |
| 2024-05-13 | 0.9578 | 0.9578 |
| 2024-05-10 | 0.9671 | 0.9671 |
| 2024-05-09 | 0.9741 | 0.9741 |
| 2024-05-08 | 0.9595 | 0.9595 |
| 2024-05-07 | 0.9735 | 0.9735 |
| 2024-05-06 | 0.9704 | 0.9704 |
| 2024-04-30 | 0.9529 | 0.9529 |
| 2024-04-29 | 0.9587 | 0.9587 |
| 2024-04-26 | 0.9389 | 0.9389 |
| 2024-04-25 | 0.9233 | 0.9233 |
| 2024-04-24 | 0.9236 | 0.9236 |
| 2024-04-23 | 0.9104 | 0.9104 |
| 2024-04-22 | 0.9151 | 0.9151 |
| 2024-04-19 | 0.9155 | 0.9155 |
| 2024-04-18 | 0.9191 | 0.9191 |
| 2024-04-17 | 0.9184 | 0.9184 |
| 2024-04-16 | 0.8828 | 0.8828 |
| 2024-04-15 | 0.9156 | 0.9156 |
| 2024-04-12 | 0.9251 | 0.9251 |
| 2024-04-11 | 0.9282 | 0.9282 |
| 2024-04-10 | 0.9238 | 0.9238 |
| 2024-04-09 | 0.9393 | 0.9393 |
| 2024-04-08 | 0.9273 | 0.9273 |
| 2024-04-03 | 0.9446 | 0.9446 |
| 2024-04-02 | 0.9461 | 0.9461 |
| 2024-04-01 | 0.9484 | 0.9484 |
| 2024-03-29 | 0.9263 | 0.9263 |
| 2024-03-28 | 0.9160 | 0.9160 |
| 2024-03-27 | 0.9001 | 0.9001 |
| 2024-03-26 | 0.9259 | 0.9259 |
| 2024-03-25 | 0.9295 | 0.9295 |
| 2024-03-22 | 0.9478 | 0.9478 |
| 2024-03-21 | 0.9575 | 0.9575 |
| 2024-03-20 | 0.9579 | 0.9579 |
| 2024-03-19 | 0.9478 | 0.9478 |
| 2024-03-18 | 0.9531 | 0.9531 |
| 2024-03-15 | 0.9364 | 0.9364 |
| 2024-03-14 | 0.9240 | 0.9240 |
| 2024-03-13 | 0.9305 | 0.9305 |
| 2024-03-12 | 0.9261 | 0.9261 |
| 2024-03-11 | 0.9191 | 0.9191 |
| 2024-03-08 | 0.9069 | 0.9069 |
| 2024-03-07 | 0.8973 | 0.8973 |
| 2024-03-06 | 0.9079 | 0.9079 |
| 2024-03-05 | 0.9054 | 0.9054 |
| 2024-03-04 | 0.9150 | 0.9150 |
| 2024-03-01 | 0.9141 | 0.9141 |
| 2024-02-29 | 0.9042 | 0.9042 |
| 2024-02-28 | 0.8761 | 0.8761 |
| 2024-02-27 | 0.9134 | 0.9134 |
| 2024-02-26 | 0.8924 | 0.8924 |
| 2024-02-23 | 0.8883 | 0.8883 |
| 2024-02-22 | 0.8756 | 0.8756 |
| 2024-02-21 | 0.8635 | 0.8635 |
| 2024-02-20 | 0.8570 | 0.8570 |
| 2024-02-19 | 0.8536 | 0.8536 |
| 2024-02-08 | 0.8486 | 0.8486 |
| 2024-02-07 | 0.8109 | 0.8109 |
| 2024-02-06 | 0.7809 | 0.7809 |
| 2024-02-05 | 0.7368 | 0.7368 |
| 2024-02-02 | 0.7860 | 0.7860 |
| 2024-02-01 | 0.8182 | 0.8182 |
| 2024-01-31 | 0.8249 | 0.8249 |
| 2024-01-30 | 0.8577 | 0.8577 |
| 2024-01-29 | 0.8812 | 0.8812 |
| 2024-01-26 | 0.9001 | 0.9001 |
| 2024-01-25 | 0.9052 | 0.9052 |
| 2024-01-24 | 0.8714 | 0.8714 |
| 2024-01-23 | 0.8599 | 0.8599 |
| 2024-01-22 | 0.8476 | 0.8476 |
| 2024-01-19 | 0.9002 | 0.9002 |
| 2024-01-18 | 0.9073 | 0.9073 |
| 2024-01-17 | 0.9150 | 0.9150 |
| 2024-01-16 | 0.9369 | 0.9369 |
| 2024-01-15 | 0.9414 | 0.9414 |
| 2024-01-12 | 0.9435 | 0.9435 |
| 2024-01-11 | 0.9487 | 0.9487 |
| 2024-01-10 | 0.9347 | 0.9347 |
| 2024-01-09 | 0.9401 | 0.9401 |
| 2024-01-08 | 0.9385 | 0.9385 |
| 2024-01-05 | 0.9606 | 0.9606 |
| 2024-01-04 | 0.9739 | 0.9739 |
| 2024-01-03 | 0.9799 | 0.9799 |
| 2024-01-02 | 0.9821 | 0.9821 |
| 2023-12-31 | 0.9846 | 0.9846 |
| 2023-12-29 | 0.9847 | 0.9847 |
| 2023-12-28 | 0.9727 | 0.9727 |
| 2023-12-27 | 0.9534 | 0.9534 |
| 2023-12-26 | 0.9477 | 0.9477 |
| 2023-12-25 | 0.9615 | 0.9615 |
| 2023-12-22 | 0.9620 | 0.9620 |
| 2023-12-21 | 0.9712 | 0.9712 |
| 2023-12-20 | 0.9652 | 0.9652 |
| 2023-12-19 | 0.9779 | 0.9779 |
| 2023-12-18 | 0.9764 | 0.9764 |
| 2023-12-15 | 0.9914 | 0.9914 |
| 2023-12-14 | 0.9975 | 0.9975 |
| 2023-12-13 | 0.9999 | 0.9999 |
| 2023-12-12 | 1.0084 | 1.0084 |
| 2023-12-11 | 1.0075 | 1.0075 |
| 2023-12-08 | 0.9952 | 0.9952 |
| 2023-12-07 | 0.9984 | 0.9984 |
| 2023-12-06 | 0.9974 | 0.9974 |
| 2023-12-05 | 0.9924 | 0.9924 |
| 2023-12-04 | 1.0097 | 1.0097 |
| 2023-12-01 | 1.0134 | 1.0134 |
| 2023-11-30 | 1.0070 | 1.0070 |
| 2023-11-29 | 1.0125 | 1.0125 |
| 2023-11-28 | 1.0174 | 1.0174 |
| 2023-11-27 | 1.0122 | 1.0122 |
| 2023-11-24 | 1.0141 | 1.0141 |
