| 太平中证1000指数增强A(015466)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.3833 | 1.3833 | -- | | 2025-08-08 | 1.3519 | 1.3519 | -0.38% | | 2025-08-07 | 1.3570 | 1.3570 | -- | | 2025-08-05 | 1.3443 | 1.3443 | -- | | 2025-07-31 | 1.3161 | 1.3161 | -0.81% | | 2025-07-30 | 1.3269 | 1.3269 | -- | | 2025-07-22 | 1.3163 | 1.3163 | -- | | 2025-07-18 | 1.2966 | 1.2966 | 0.29% | | 2025-07-17 | 1.2929 | 1.2929 | 0.90% | | 2025-07-16 | 1.2814 | 1.2814 | 0.14% | | 2025-07-15 | 1.2796 | 1.2796 | -- | | 2025-07-10 | 1.2790 | 1.2790 | -- | | 2025-07-02 | 1.2565 | 1.2565 | -0.58% | | 2025-07-01 | 1.2638 | 1.2638 | 0.11% | | 2025-06-30 | 1.2624 | 1.2624 | 0.83% | | 2025-06-27 | 1.2520 | 1.2520 | 0.45% | | 2025-06-26 | 1.2464 | 1.2464 | -0.35% | | 2025-06-25 | 1.2508 | 1.2508 | 1.24% | | 2025-06-24 | 1.2355 | 1.2355 | -- | | 2025-06-18 | 1.2285 | 1.2285 | -0.32% | | 2025-06-17 | 1.2324 | 1.2324 | -- | | 2025-06-13 | 1.2261 | 1.2261 | -1.32% | | 2025-06-12 | 1.2425 | 1.2425 | 0.20% | | 2025-06-11 | 1.2400 | 1.2400 | -- | | 2025-06-09 | 1.2438 | 1.2438 | 0.75% | | 2025-06-06 | 1.2346 | 1.2346 | -0.06% | | 2025-06-05 | 1.2353 | 1.2353 | 0.83% | | 2025-06-04 | 1.2251 | 1.2251 | 0.98% | | 2025-06-03 | 1.2132 | 1.2132 | -- | | 2025-05-22 | 1.2075 | 1.2075 | -0.67% | | 2025-05-21 | 1.2156 | 1.2156 | -- | | 2025-05-16 | 1.2029 | 1.2029 | 0.38% | | 2025-05-15 | 1.1983 | 1.1983 | -1.19% | | 2025-05-14 | 1.2127 | 1.2127 | -- | | 2025-05-09 | 1.2000 | 1.2000 | -- | | 2025-05-07 | 1.2034 | 1.2034 | -- | | 2025-04-30 | 1.1708 | 1.1708 | -- | | 2025-04-28 | 1.1585 | 1.1585 | -- | | 2025-04-24 | 1.1661 | 1.1661 | -- | | 2025-04-18 | 1.1404 | 1.1404 | -- | | 2025-04-16 | 1.1402 | 1.1402 | -1.20% | | 2025-04-15 | 1.1541 | 1.1541 | -- | | 2025-04-03 | 1.2090 | 1.2090 | -- | | 2025-04-01 | 1.2195 | 1.2195 | 0.50% | | 2025-03-31 | 1.2134 | 1.2134 | -- | | 2025-03-26 | 1.2344 | 1.2344 | -- | | 2025-03-19 | 1.2589 | 1.2589 | -0.53% | | 2025-03-18 | 1.2656 | 1.2656 | -- | | 2025-03-14 | 1.2569 | 1.2569 | -- | | 2025-03-12 | 1.2596 | 1.2596 | -- | | 2025-03-06 | 1.2528 | 1.2528 | -- | | 2025-03-03 | 1.2098 | 1.2098 | -- | | 2025-02-26 | 1.2395 | 1.2395 | -- | | 2025-02-19 | 1.2044 | 1.2044 | -- | | 2025-02-13 | 1.1885 | 1.1885 | -1.14% | | 2025-02-12 | 1.2022 | 1.2022 | -- | | 2025-02-10 | 1.1924 | 1.1924 | 1.17% | | 2025-02-07 | 1.1786 | 1.1786 | 1.40% | | 2025-02-06 | 1.1623 | 1.1623 | 2.26% | | 2025-02-05 | 1.1366 | 1.1366 | -- | | 2025-01-23 | 1.1277 | 1.1277 | -0.08% | | 2025-01-22 | 1.1286 | 1.1286 | -- | | 2025-01-20 | 1.1459 | 1.1459 | -- | | 2025-01-16 | 1.1309 | 1.1309 | 0.46% | | 2025-01-15 | 1.1257 | 1.1257 | -- | | 2025-01-13 | 1.0844 | 1.0844 | 0.68% | | 2025-01-10 | 1.0771 | 1.0771 | -- | | 2025-01-07 | 1.0964 | 1.0964 | -- | | 2025-01-03 | 1.0823 | 1.0823 | -2.95% | | 2025-01-02 | 1.1152 | 1.1152 | -2.36% | | 2024-12-31 | 1.1422 | 1.1422 | -- | | 2024-12-27 | 1.1748 | 1.1748 | 0.61% | | 2024-12-26 | 1.1677 | 1.1677 | -- | | 2024-12-23 | 1.1641 | 1.1641 | -2.84% | | 2024-12-20 | 1.1981 | 1.1981 | 0.96% | | 2024-12-19 | 1.1867 | 1.1867 | -- | | 2024-12-17 | 1.1781 | 1.1781 | -1.79% | | 2024-12-16 | 1.1996 | 1.1996 | -0.90% | | 2024-12-13 | 1.2105 | 1.2105 | -2.02% | | 2024-12-12 | 1.2355 | 1.2355 | -- | | 2024-12-09 | 1.1937 | 1.1937 | -0.72% | | 2024-12-06 | 1.2023 | 1.2023 | 1.08% | | 2024-12-05 | 1.1895 | 1.1895 | 1.07% | | 2024-12-04 | 1.1769 | 1.1769 | -1.08% | | 2024-12-03 | 1.1898 | 1.1898 | -0.25% | | 2024-12-02 | 1.1928 | 1.1928 | 1.76% | | 2024-11-29 | 1.1722 | 1.1722 | 1.66% | | 2024-11-28 | 1.1531 | 1.1531 | -0.51% | | 2024-11-27 | 1.1590 | 1.1590 | 2.07% | | 2024-11-26 | 1.1355 | 1.1355 | -0.54% | | 2024-11-25 | 1.1417 | 1.1417 | 0.94% | | 2024-11-22 | 1.1311 | 1.1311 | -3.83% | | 2024-11-21 | 1.1761 | 1.1761 | 0.16% | | 2024-11-20 | 1.1742 | 1.1742 | 1.41% | | 2024-11-19 | 1.1579 | 1.1579 | 2.72% | | 2024-11-18 | 1.1272 | 1.1272 | -1.81% | | 2024-11-15 | 1.1480 | 1.1480 | -2.05% | | 2024-11-14 | 1.1720 | 1.1720 | -2.90% | | 2024-11-13 | 1.2070 | 1.2070 | 0.19% | | 2024-11-12 | 1.2047 | 1.2047 | -1.12% | | 2024-11-11 | 1.2183 | 1.2183 | 2.29% | | 2024-11-08 | 1.1910 | 1.1910 | 0.27% | | 2024-11-07 | 1.1878 | 1.1878 | 1.98% | | 2024-11-06 | 1.1647 | 1.1647 | 0.16% | | 2024-11-05 | 1.1628 | 1.1628 | 3.15% | | 2024-11-04 | 1.1273 | 1.1273 | 1.60% | | 2024-11-01 | 1.1095 | 1.1095 | -2.56% | | 2024-10-31 | 1.1387 | 1.1387 | 0.90% | | 2024-10-30 | 1.1285 | 1.1285 | 0.20% | | 2024-10-29 | 1.1263 | 1.1263 | -1.83% | | 2024-10-28 | 1.1473 | 1.1473 | 2.04% | | 2024-10-25 | 1.1244 | 1.1244 | 1.91% | | 2024-10-24 | 1.1033 | 1.1033 | -0.41% | | 2024-10-23 | 1.1078 | 1.1078 | 0.45% | | 2024-10-22 | 1.1028 | 1.1028 | 1.21% | | 2024-10-21 | 1.0896 | 1.0896 | 1.32% | | 2024-10-18 | 1.0754 | 1.0754 | 3.85% | | 2024-10-17 | 1.0355 | 1.0355 | -0.62% | | 2024-10-16 | 1.0420 | 1.0420 | 0.31% | | 2024-10-15 | 1.0388 | 1.0388 | -1.99% | | 2024-10-14 | 1.0599 | 1.0599 | 3.22% | | 2024-10-11 | 1.0268 | 1.0268 | -4.21% | | 2024-10-10 | 1.0719 | 1.0719 | -0.67% | | 2024-10-09 | 1.0791 | 1.0791 | -7.52% | | 2024-10-08 | 1.1669 | 1.1669 | 7.47% | | 2024-09-30 | 1.0858 | 1.0858 | 10.42% | | 2024-09-27 | 0.9833 | 0.9833 | 5.28% | | 2024-09-26 | 0.9340 | 0.9340 | -- | | 2024-09-23 | 0.8479 | 0.8479 | 0.27% | | 2024-09-20 | 0.8456 | 0.8456 | -0.69% | | 2024-09-19 | 0.8515 | 0.8515 | 1.82% | | 2024-09-18 | 0.8363 | 0.8363 | -- | | 2024-09-12 | 0.8476 | 0.8476 | -- | | 2024-09-10 | 0.8532 | 0.8532 | 0.38% | | 2024-09-09 | 0.8500 | 0.8500 | -0.57% | | 2024-09-06 | 0.8549 | 0.8549 | -1.53% | | 2024-09-05 | 0.8682 | 0.8682 | 0.97% | | 2024-09-04 | 0.8599 | 0.8599 | -0.54% | | 2024-09-03 | 0.8646 | 0.8646 | 0.68% | | 2024-09-02 | 0.8588 | 0.8588 | -2.20% |
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