太平中证1000指数增强C(015467)
2026-03-17
1.6893
-2.7797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.6893 | 1.6893 |
| 2026-03-16 | 1.7376 | 1.7376 |
| 2026-03-13 | 1.7392 | 1.7392 |
| 2026-03-12 | 1.7698 | 1.7698 |
| 2026-03-11 | 1.7769 | 1.7769 |
| 2026-03-10 | 1.7767 | 1.7767 |
| 2026-03-09 | 1.7447 | 1.7447 |
| 2026-03-06 | 1.7456 | 1.7456 |
| 2026-03-05 | 1.7306 | 1.7306 |
| 2026-03-04 | 1.7162 | 1.7162 |
| 2026-03-03 | 1.7256 | 1.7256 |
| 2026-03-02 | 1.7948 | 1.7948 |
| 2026-02-27 | 1.8137 | 1.8137 |
| 2026-02-26 | 1.7948 | 1.7948 |
| 2026-02-25 | 1.7827 | 1.7827 |
| 2026-02-24 | 1.7527 | 1.7527 |
| 2026-02-13 | 1.7371 | 1.7371 |
| 2026-02-12 | 1.7568 | 1.7568 |
| 2026-02-11 | 1.7390 | 1.7390 |
| 2026-02-10 | 1.7428 | 1.7428 |
| 2026-02-09 | 1.7411 | 1.7411 |
| 2026-02-06 | 1.7066 | 1.7066 |
| 2026-02-05 | 1.7084 | 1.7084 |
| 2026-02-04 | 1.7341 | 1.7341 |
| 2026-02-03 | 1.7291 | 1.7291 |
| 2026-02-02 | 1.6849 | 1.6849 |
| 2026-01-30 | 1.7408 | 1.7408 |
| 2026-01-29 | 1.7610 | 1.7610 |
| 2026-01-28 | 1.7741 | 1.7741 |
| 2026-01-27 | 1.7695 | 1.7695 |
| 2026-01-26 | 1.7759 | 1.7759 |
| 2026-01-23 | 1.7936 | 1.7936 |
| 2026-01-22 | 1.7535 | 1.7535 |
| 2026-01-21 | 1.7373 | 1.7373 |
| 2026-01-20 | 1.7222 | 1.7222 |
| 2026-01-19 | 1.7370 | 1.7370 |
| 2026-01-16 | 1.7226 | 1.7226 |
| 2026-01-15 | 1.7160 | 1.7160 |
| 2026-01-14 | 1.7129 | 1.7129 |
| 2026-01-13 | 1.6979 | 1.6979 |
| 2026-01-12 | 1.7308 | 1.7308 |
| 2026-01-09 | 1.6856 | 1.6856 |
| 2026-01-08 | 1.6600 | 1.6600 |
| 2026-01-07 | 1.6492 | 1.6492 |
| 2026-01-06 | 1.6431 | 1.6431 |
| 2026-01-05 | 1.6156 | 1.6156 |
| 2025-12-31 | 1.5798 | 1.5798 |
| 2025-12-30 | 1.5816 | 1.5816 |
| 2025-12-29 | 1.5812 | 1.5812 |
| 2025-12-26 | 1.5813 | 1.5813 |
| 2025-12-25 | 1.5725 | 1.5725 |
| 2025-12-24 | 1.5513 | 1.5513 |
| 2025-12-23 | 1.5213 | 1.5213 |
| 2025-12-22 | 1.5283 | 1.5283 |
| 2025-12-19 | 1.5155 | 1.5155 |
| 2025-12-18 | 1.5005 | 1.5005 |
| 2025-12-17 | 1.5056 | 1.5056 |
| 2025-12-16 | 1.4756 | 1.4756 |
| 2025-12-15 | 1.5097 | 1.5097 |
| 2025-12-12 | 1.5238 | 1.5238 |
| 2025-12-11 | 1.5144 | 1.5144 |
| 2025-12-10 | 1.5336 | 1.5336 |
| 2025-12-09 | 1.5284 | 1.5284 |
| 2025-12-08 | 1.5344 | 1.5344 |
| 2025-12-05 | 1.5150 | 1.5150 |
| 2025-12-04 | 1.4920 | 1.4920 |
| 2025-12-03 | 1.4930 | 1.4930 |
| 2025-12-02 | 1.5069 | 1.5069 |
| 2025-12-01 | 1.5192 | 1.5192 |
| 2025-11-28 | 1.5125 | 1.5125 |
| 2025-11-27 | 1.4946 | 1.4946 |
| 2025-11-26 | 1.4900 | 1.4900 |
| 2025-11-25 | 1.4905 | 1.4905 |
| 2025-11-24 | 1.4635 | 1.4635 |
| 2025-11-21 | 1.4449 | 1.4449 |
| 2025-11-20 | 1.4993 | 1.4993 |
| 2025-11-19 | 1.5066 | 1.5066 |
| 2025-11-18 | 1.5182 | 1.5182 |
| 2025-11-17 | 1.5311 | 1.5311 |
| 2025-11-14 | 1.5235 | 1.5235 |
| 2025-11-13 | 1.5340 | 1.5340 |
| 2025-11-12 | 1.5062 | 1.5062 |
| 2025-11-11 | 1.5147 | 1.5147 |
| 2025-11-10 | 1.5126 | 1.5126 |
| 2025-11-07 | 1.5034 | 1.5034 |
| 2025-11-06 | 1.5012 | 1.5012 |
| 2025-11-05 | 1.4864 | 1.4864 |
| 2025-11-04 | 1.4819 | 1.4819 |
| 2025-11-03 | 1.5040 | 1.5040 |
| 2025-10-31 | 1.4978 | 1.4978 |
| 2025-10-30 | 1.4884 | 1.4884 |
| 2025-10-29 | 1.5034 | 1.5034 |
| 2025-10-28 | 1.4863 | 1.4863 |
| 2025-10-27 | 1.4941 | 1.4941 |
| 2025-10-24 | 1.4799 | 1.4799 |
| 2025-10-23 | 1.4634 | 1.4634 |
| 2025-10-22 | 1.4617 | 1.4617 |
| 2025-10-21 | 1.4670 | 1.4670 |
| 2025-10-20 | 1.4474 | 1.4474 |
| 2025-10-17 | 1.4329 | 1.4329 |
| 2025-10-16 | 1.4704 | 1.4704 |
| 2025-10-15 | 1.4828 | 1.4828 |
| 2025-10-14 | 1.4550 | 1.4550 |
| 2025-10-13 | 1.4780 | 1.4780 |
| 2025-10-10 | 1.4833 | 1.4833 |
| 2025-10-09 | 1.4931 | 1.4931 |
| 2025-09-30 | 1.4777 | 1.4777 |
| 2025-09-29 | 1.4600 | 1.4600 |
| 2025-09-26 | 1.4430 | 1.4430 |
| 2025-09-25 | 1.4542 | 1.4542 |
| 2025-09-24 | 1.4573 | 1.4573 |
| 2025-09-23 | 1.4320 | 1.4320 |
| 2025-09-22 | 1.4455 | 1.4455 |
