| 泰康中证1000指数增强A(019185)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2605 | 1.2605 | -0.99% | | 2025-08-13 | 1.2731 | 1.2731 | -- | | 2025-08-11 | 1.2529 | 1.2529 | 1.29% | | 2025-08-08 | 1.2370 | 1.2370 | -- | | 2025-08-06 | 1.2422 | 1.2422 | -- | | 2025-08-01 | 1.2109 | 1.2109 | 0.42% | | 2025-07-31 | 1.2058 | 1.2058 | -0.83% | | 2025-07-30 | 1.2159 | 1.2159 | -0.46% | | 2025-07-29 | 1.2215 | 1.2215 | 0.39% | | 2025-07-28 | 1.2168 | 1.2168 | 0.00% | | 2025-07-25 | 1.2168 | 1.2168 | 0.07% | | 2025-07-24 | 1.2159 | 1.2159 | 0.85% | | 2025-07-23 | 1.2056 | 1.2056 | -- | | 2025-07-21 | 1.2062 | 1.2062 | 0.89% | | 2025-07-18 | 1.1956 | 1.1956 | 0.24% | | 2025-07-17 | 1.1927 | 1.1927 | 0.79% | | 2025-07-16 | 1.1833 | 1.1833 | 0.48% | | 2025-07-15 | 1.1776 | 1.1776 | -0.03% | | 2025-07-14 | 1.1780 | 1.1780 | 0.30% | | 2025-07-11 | 1.1745 | 1.1745 | -- | | 2025-07-08 | 1.1641 | 1.1641 | 1.11% | | 2025-07-07 | 1.1513 | 1.1513 | -- | | 2025-07-03 | 1.1529 | 1.1529 | 0.55% | | 2025-07-02 | 1.1466 | 1.1466 | -- | | 2025-06-26 | 1.1326 | 1.1326 | -- | | 2025-06-24 | 1.1231 | 1.1231 | -- | | 2025-06-19 | 1.0970 | 1.0970 | -- | | 2025-06-17 | 1.1072 | 1.1072 | 0.04% | | 2025-06-16 | 1.1068 | 1.1068 | -- | | 2025-06-11 | 1.1148 | 1.1148 | -- | | 2025-06-06 | 1.1100 | 1.1100 | -- | | 2025-06-04 | 1.0995 | 1.0995 | 0.87% | | 2025-06-03 | 1.0900 | 1.0900 | 0.51% | | 2025-05-30 | 1.0845 | 1.0845 | -- | | 2025-05-28 | 1.0769 | 1.0769 | -0.06% | | 2025-05-27 | 1.0775 | 1.0775 | -0.38% | | 2025-05-26 | 1.0816 | 1.0816 | -- | | 2025-05-21 | 1.0982 | 1.0982 | -- | | 2025-05-19 | 1.0895 | 1.0895 | 0.41% | | 2025-05-16 | 1.0850 | 1.0850 | -- | | 2025-05-14 | 1.0984 | 1.0984 | -- | | 2025-05-12 | 1.0996 | 1.0996 | -- | | 2025-05-07 | 1.0874 | 1.0874 | -- | | 2025-04-29 | 1.0533 | 1.0533 | 0.43% | | 2025-04-28 | 1.0488 | 1.0488 | -1.12% | | 2025-04-25 | 1.0607 | 1.0607 | 0.60% | | 2025-04-24 | 1.0544 | 1.0544 | -0.98% | | 2025-04-23 | 1.0648 | 1.0648 | -- | | 2025-04-16 | 1.0320 | 1.0320 | -- | | 2025-04-14 | 1.0452 | 1.0452 | 1.10% | | 2025-04-11 | 1.0338 | 1.0338 | -- | | 2025-04-07 | 0.9751 | 0.9751 | -- | | 2025-04-02 | 1.1093 | 1.1093 | -- | | 2025-03-31 | 1.0982 | 1.0982 | -0.37% | | 2025-03-28 | 1.1023 | 1.1023 | -0.74% | | 2025-03-27 | 1.1105 | 1.1105 | -- | | 2025-03-19 | 1.1323 | 1.1323 | -0.82% | | 2025-03-18 | 1.1417 | 1.1417 | 0.46% | | 2025-03-17 | 1.1365 | 1.1365 | 0.20% | | 2025-03-14 | 1.1342 | 1.1342 | 1.79% | | 2025-03-13 | 1.1143 | 1.1143 | -1.06% | | 2025-03-12 | 1.1262 | 1.1262 | 0.46% | | 2025-03-11 | 1.1210 | 1.1210 | -- | | 2025-03-07 | 1.1165 | 1.1165 | -0.29% | | 2025-03-06 | 1.1198 | 1.1198 | 1.86% | | 2025-03-05 | 1.0993 | 1.0993 | 0.27% | | 2025-03-04 | 1.0963 | 1.0963 | 1.22% | | 2025-03-03 | 1.0831 | 1.0831 | 0.06% | | 2025-02-28 | 1.0824 | 1.0824 | -- | | 2025-02-24 | 1.1171 | 1.1171 | 0.17% | | 2025-02-21 | 1.1152 | 1.1152 | -- | | 2025-02-18 | 1.0752 | 1.0752 | -2.09% | | 2025-02-17 | 1.0981 | 1.0981 | 0.54% | | 2025-02-14 | 1.0922 | 1.0922 | -- | | 2025-02-11 | 1.0866 | 1.0866 | -0.16% | | 2025-02-10 | 1.0883 | 1.0883 | -- | | 2025-01-24 | 1.0516 | 1.0516 | 1.53% | | 2025-01-23 | 1.0358 | 1.0358 | -- | | 2025-01-17 | 1.0314 | 1.0314 | 0.93% | | 2025-01-16 | 1.0219 | 1.0219 | -- | | 2025-01-09 | 1.0049 | 1.0049 | -- | | 2025-01-07 | 1.0094 | 1.0094 | 1.12% | | 2025-01-06 | 0.9982 | 0.9982 | 0.22% | | 2025-01-03 | 0.9960 | 0.9960 | -2.22% | | 2025-01-02 | 1.0186 | 1.0186 | -2.35% | | 2024-12-31 | 1.0431 | 1.0431 | -2.52% | | 2024-12-30 | 1.0701 | 1.0701 | -0.32% | | 2024-12-27 | 1.0735 | 1.0735 | 0.33% | | 2024-12-26 | 1.0700 | 1.0700 | 1.04% | | 2024-12-25 | 1.0590 | 1.0590 | -- | | 2024-12-23 | 1.0525 | 1.0525 | -2.25% | | 2024-12-20 | 1.0767 | 1.0767 | 0.90% | | 2024-12-19 | 1.0671 | 1.0671 | 0.63% | | 2024-12-18 | 1.0604 | 1.0604 | -- | | 2024-12-12 | 1.0995 | 1.0995 | -- | | 2024-12-10 | 1.0732 | 1.0732 | 0.95% | | 2024-12-09 | 1.0631 | 1.0631 | -0.55% | | 2024-12-06 | 1.0690 | 1.0690 | 1.31% | | 2024-12-05 | 1.0552 | 1.0552 | 0.87% | | 2024-12-04 | 1.0461 | 1.0461 | -1.36% | | 2024-12-03 | 1.0605 | 1.0605 | -0.19% | | 2024-12-02 | 1.0625 | 1.0625 | 1.75% | | 2024-11-29 | 1.0442 | 1.0442 | 1.53% | | 2024-11-28 | 1.0285 | 1.0285 | -0.56% | | 2024-11-27 | 1.0343 | 1.0343 | 1.80% | | 2024-11-26 | 1.0160 | 1.0160 | -0.62% | | 2024-11-25 | 1.0223 | 1.0223 | 0.17% | | 2024-11-22 | 1.0206 | 1.0206 | -3.30% | | 2024-11-21 | 1.0554 | 1.0554 | 0.09% | | 2024-11-20 | 1.0544 | 1.0544 | 1.48% | | 2024-11-19 | 1.0390 | 1.0390 | 1.90% | | 2024-11-18 | 1.0196 | 1.0196 | -1.68% | | 2024-11-15 | 1.0370 | 1.0370 | -1.65% | | 2024-11-14 | 1.0544 | 1.0544 | -2.71% | | 2024-11-13 | 1.0838 | 1.0838 | 0.18% | | 2024-11-12 | 1.0819 | 1.0819 | -1.04% | | 2024-11-11 | 1.0933 | 1.0933 | 1.60% | | 2024-11-08 | 1.0761 | 1.0761 | -0.15% | | 2024-11-07 | 1.0777 | 1.0777 | 2.03% | | 2024-11-06 | 1.0563 | 1.0563 | 0.00% | | 2024-11-05 | 1.0563 | 1.0563 | 2.80% | | 2024-11-04 | 1.0275 | 1.0275 | 1.73% | | 2024-11-01 | 1.0100 | 1.0100 | -1.90% | | 2024-10-31 | 1.0296 | 1.0296 | 0.68% | | 2024-10-30 | 1.0226 | 1.0226 | 0.04% | | 2024-10-29 | 1.0222 | 1.0222 | -1.65% | | 2024-10-28 | 1.0394 | 1.0394 | 1.42% | | 2024-10-25 | 1.0248 | 1.0248 | 1.57% | | 2024-10-24 | 1.0090 | 1.0090 | -0.81% | | 2024-10-23 | 1.0172 | 1.0172 | 0.02% | | 2024-10-22 | 1.0170 | 1.0170 | 0.71% | | 2024-10-21 | 1.0098 | 1.0098 | 1.24% | | 2024-10-18 | 0.9974 | 0.9974 | 3.90% | | 2024-10-17 | 0.9600 | 0.9600 | -0.38% | | 2024-10-16 | 0.9637 | 0.9637 | -0.22% | | 2024-10-15 | 0.9658 | 0.9658 | -1.85% | | 2024-10-14 | 0.9840 | 0.9840 | 3.09% | | 2024-10-11 | 0.9545 | 0.9545 | -4.19% | | 2024-10-10 | 0.9962 | 0.9962 | -0.57% | | 2024-10-09 | 1.0019 | 1.0019 | -7.99% | | 2024-10-08 | 1.0889 | 1.0889 | 7.34% | | 2024-09-30 | 1.0144 | 1.0144 | 10.09% | | 2024-09-27 | 0.9214 | 0.9214 | -- | | 2024-09-25 | 0.8465 | 0.8465 | 1.03% | | 2024-09-24 | 0.8379 | 0.8379 | 4.09% | | 2024-09-23 | 0.8050 | 0.8050 | 0.14% | | 2024-09-20 | 0.8039 | 0.8039 | -- | | 2024-09-18 | 0.7919 | 0.7919 | -- | | 2024-09-12 | 0.8024 | 0.8024 | -- | | 2024-09-10 | 0.8061 | 0.8061 | 0.37% | | 2024-09-09 | 0.8031 | 0.8031 | -0.72% | | 2024-09-06 | 0.8089 | 0.8089 | -1.71% | | 2024-09-05 | 0.8230 | 0.8230 | 0.62% | | 2024-09-04 | 0.8179 | 0.8179 | -0.32% | | 2024-09-03 | 0.8205 | 0.8205 | 0.93% |
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