泰康中证1000指数增强发起C(019186)
2024-05-17
0.9634
1.2932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9511 | 0.9511 |
| 2024-05-15 | 0.9526 | 0.9526 |
| 2024-05-14 | 0.9612 | 0.9612 |
| 2024-05-13 | 0.9556 | 0.9556 |
| 2024-05-10 | 0.9650 | 0.9650 |
| 2024-05-09 | 0.9720 | 0.9720 |
| 2024-05-08 | 0.9574 | 0.9574 |
| 2024-05-07 | 0.9714 | 0.9714 |
| 2024-05-06 | 0.9684 | 0.9684 |
| 2024-04-30 | 0.9510 | 0.9510 |
| 2024-04-29 | 0.9567 | 0.9567 |
| 2024-04-26 | 0.9370 | 0.9370 |
| 2024-04-25 | 0.9214 | 0.9214 |
| 2024-04-24 | 0.9218 | 0.9218 |
| 2024-04-23 | 0.9086 | 0.9086 |
| 2024-04-22 | 0.9132 | 0.9132 |
| 2024-04-19 | 0.9138 | 0.9138 |
| 2024-04-18 | 0.9173 | 0.9173 |
| 2024-04-17 | 0.9166 | 0.9166 |
| 2024-04-16 | 0.8811 | 0.8811 |
| 2024-04-15 | 0.9138 | 0.9138 |
| 2024-04-12 | 0.9234 | 0.9234 |
| 2024-04-11 | 0.9265 | 0.9265 |
| 2024-04-10 | 0.9221 | 0.9221 |
| 2024-04-09 | 0.9375 | 0.9375 |
| 2024-04-08 | 0.9256 | 0.9256 |
| 2024-04-03 | 0.9429 | 0.9429 |
| 2024-04-02 | 0.9444 | 0.9444 |
| 2024-04-01 | 0.9467 | 0.9467 |
| 2024-03-29 | 0.9247 | 0.9247 |
| 2024-03-28 | 0.9144 | 0.9144 |
| 2024-03-27 | 0.8986 | 0.8986 |
| 2024-03-26 | 0.9244 | 0.9244 |
| 2024-03-25 | 0.9279 | 0.9279 |
| 2024-03-22 | 0.9462 | 0.9462 |
| 2024-03-21 | 0.9559 | 0.9559 |
| 2024-03-20 | 0.9563 | 0.9563 |
| 2024-03-19 | 0.9463 | 0.9463 |
| 2024-03-18 | 0.9516 | 0.9516 |
| 2024-03-15 | 0.9349 | 0.9349 |
| 2024-03-14 | 0.9226 | 0.9226 |
| 2024-03-13 | 0.9290 | 0.9290 |
| 2024-03-12 | 0.9247 | 0.9247 |
| 2024-03-11 | 0.9177 | 0.9177 |
| 2024-03-08 | 0.9056 | 0.9056 |
| 2024-03-07 | 0.8959 | 0.8959 |
| 2024-03-06 | 0.9066 | 0.9066 |
| 2024-03-05 | 0.9041 | 0.9041 |
| 2024-03-04 | 0.9136 | 0.9136 |
| 2024-03-01 | 0.9128 | 0.9128 |
| 2024-02-29 | 0.9029 | 0.9029 |
| 2024-02-28 | 0.8748 | 0.8748 |
| 2024-02-27 | 0.9122 | 0.9122 |
| 2024-02-26 | 0.8912 | 0.8912 |
| 2024-02-23 | 0.8871 | 0.8871 |
| 2024-02-22 | 0.8745 | 0.8745 |
| 2024-02-21 | 0.8624 | 0.8624 |
| 2024-02-20 | 0.8559 | 0.8559 |
| 2024-02-19 | 0.8525 | 0.8525 |
| 2024-02-08 | 0.8476 | 0.8476 |
| 2024-02-07 | 0.8100 | 0.8100 |
| 2024-02-06 | 0.7800 | 0.7800 |
| 2024-02-05 | 0.7359 | 0.7359 |
| 2024-02-02 | 0.7852 | 0.7852 |
| 2024-02-01 | 0.8173 | 0.8173 |
| 2024-01-31 | 0.8240 | 0.8240 |
| 2024-01-30 | 0.8568 | 0.8568 |
| 2024-01-29 | 0.8803 | 0.8803 |
| 2024-01-26 | 0.8992 | 0.8992 |
| 2024-01-25 | 0.9043 | 0.9043 |
| 2024-01-24 | 0.8705 | 0.8705 |
| 2024-01-23 | 0.8590 | 0.8590 |
| 2024-01-22 | 0.8468 | 0.8468 |
| 2024-01-19 | 0.8994 | 0.8994 |
| 2024-01-18 | 0.9064 | 0.9064 |
| 2024-01-17 | 0.9141 | 0.9141 |
| 2024-01-16 | 0.9360 | 0.9360 |
| 2024-01-15 | 0.9405 | 0.9405 |
| 2024-01-12 | 0.9427 | 0.9427 |
| 2024-01-11 | 0.9479 | 0.9479 |
| 2024-01-10 | 0.9340 | 0.9340 |
| 2024-01-09 | 0.9393 | 0.9393 |
| 2024-01-08 | 0.9378 | 0.9378 |
| 2024-01-05 | 0.9598 | 0.9598 |
| 2024-01-04 | 0.9732 | 0.9732 |
| 2024-01-03 | 0.9791 | 0.9791 |
| 2024-01-02 | 0.9814 | 0.9814 |
| 2023-12-31 | 0.9839 | 0.9839 |
| 2023-12-29 | 0.9840 | 0.9840 |
| 2023-12-28 | 0.9720 | 0.9720 |
| 2023-12-27 | 0.9528 | 0.9528 |
| 2023-12-26 | 0.9470 | 0.9470 |
| 2023-12-25 | 0.9609 | 0.9609 |
| 2023-12-22 | 0.9614 | 0.9614 |
| 2023-12-21 | 0.9706 | 0.9706 |
| 2023-12-20 | 0.9646 | 0.9646 |
| 2023-12-19 | 0.9773 | 0.9773 |
| 2023-12-18 | 0.9758 | 0.9758 |
| 2023-12-15 | 0.9908 | 0.9908 |
| 2023-12-14 | 0.9970 | 0.9970 |
| 2023-12-13 | 0.9994 | 0.9994 |
| 2023-12-12 | 1.0079 | 1.0079 |
| 2023-12-11 | 1.0070 | 1.0070 |
| 2023-12-08 | 0.9948 | 0.9948 |
| 2023-12-07 | 0.9980 | 0.9980 |
| 2023-12-06 | 0.9970 | 0.9970 |
| 2023-12-05 | 0.9920 | 0.9920 |
| 2023-12-04 | 1.0093 | 1.0093 |
| 2023-12-01 | 1.0130 | 1.0130 |
| 2023-11-30 | 1.0066 | 1.0066 |
| 2023-11-29 | 1.0122 | 1.0122 |
| 2023-11-28 | 1.0171 | 1.0171 |
| 2023-11-27 | 1.0118 | 1.0118 |
| 2023-11-24 | 1.0138 | 1.0138 |
| 2023-11-23 | 1.0248 | 1.0248 |
| 2023-11-22 | 1.0144 | 1.0144 |
