|
| 中泰中证500指数增强A(008112)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.6533 | 1.6533 | 0.00% | 3.89% | -- | -- | -- | -- | 20.11% | -- | -- | | 2026-03-25 | 1.6560 | 1.6560 | 0.00% | -- | -8.33% | 4.51% | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5914 | 1.5914 | -3.83% | -- | -9.71% | -- | 21.63% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6548 | 1.6548 | 0.00% | -- | -6.11% | 7.73% | 24.69% | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7052 | 1.7052 | 0.00% | -4.35% | -3.25% | 11.49% | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7813 | 1.7813 | -0.08% | 1.70% | -- | 17.28% | -- | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7828 | 1.7828 | 0.00% | -- | -- | -- | 35.07% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7626 | 1.7626 | 0.63% | -- | 1.79% | -- | -- | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7515 | 1.7515 | 0.00% | -3.04% | -0.57% | 16.45% | 34.32% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8322 | 1.8322 | 0.00% | 3.95% | 7.20% | -- | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8065 | 1.8065 | 0.00% | 2.50% | -- | -- | 37.69% | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7625 | 1.7625 | -1.39% | 1.76% | 1.80% | -- | 36.29% | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7873 | 1.7873 | 0.00% | 3.22% | -- | 15.38% | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7644 | 1.7644 | 1.86% | 3.23% | -- | 12.68% | 37.52% | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7321 | 1.7321 | 0.03% | -- | 4.04% | -- | -- | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7316 | 1.7316 | -1.70% | -- | -- | 11.99% | 39.70% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7616 | 1.7616 | 0.12% | -- | -- | -- | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7595 | 1.7595 | 2.94% | -2.88% | -- | 12.28% | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7092 | 1.7092 | 0.00% | -5.21% | -- | 9.06% | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8117 | 1.8117 | 0.48% | -- | 13.64% | 15.00% | -- | -- | 32.52% | -- | -- | | 2026-01-26 | 1.8031 | 1.8031 | 0.00% | 2.45% | 13.10% | -- | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7600 | 1.7600 | 0.66% | -- | 14.58% | 16.87% | 42.31% | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7485 | 1.7485 | 0.13% | -- | 16.42% | 13.00% | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7463 | 1.7463 | 0.00% | -- | 14.53% | 11.84% | 42.79% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7314 | 1.7314 | 0.00% | 3.99% | -- | -- | 44.97% | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6649 | 1.6649 | 0.00% | -- | -- | 4.37% | 38.48% | -- | 26.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5943 | 1.5943 | 0.62% | 3.79% | -- | 1.98% | -- | 30.00% | 24.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5845 | 1.5845 | 0.00% | -- | -- | 0.04% | -- | 29.20% | 25.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5361 | 1.5361 | 0.00% | -- | -- | -1.02% | -- | 25.25% | 18.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5294 | 1.5294 | 1.83% | -- | -- | -2.44% | 19.16% | 24.71% | 15.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5019 | 1.5019 | -1.50% | -1.57% | -- | -3.34% | 16.00% | 22.46% | 13.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5247 | 1.5247 | 0.00% | -- | -- | -1.30% | 16.28% | 24.32% | 14.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5188 | 1.5188 | 0.00% | 0.98% | -- | -- | 14.64% | 23.84% | 12.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5259 | 1.5259 | 0.00% | -- | -2.55% | 0.99% | 16.78% | 24.42% | 12.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5041 | 1.5041 | 0.24% | 0.82% | -- | -- | 16.06% | 22.64% | 11.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5005 | 1.5005 | 0.00% | -- | -4.24% | 0.17% | 14.85% | 22.35% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5214 | 1.5214 | 0.92% | -- | -2.92% | -- | 17.54% | 24.05% | 12.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5076 | 1.5076 | 1.06% | 2.90% | -- | -- | 18.23% | 22.93% | 14.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4918 | 1.4918 | 0.00% | -1.43% | -5.31% | -- | 16.18% | 21.64% | 12.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4651 | 1.4651 | -3.20% | -- | -- | -0.76% | 10.89% | 19.46% | 8.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5135 | 1.5135 | 0.00% | -- | -- | 2.35% | 14.49% | 23.41% | 12.35% | -- | -- | | 2025-11-18 | 1.5308 | 1.5308 | 0.00% | -- | 1.65% | 4.43% | 18.77% | 24.82% | 13.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5491 | 1.5491 | 0.00% | 0.19% | -- | 8.86% | 12.76% | 26.31% | 15.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5659 | 1.5659 | 0.00% | -0.08% | -1.84% | 11.07% | 14.45% | 27.68% | 16.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5462 | 1.5462 | 0.00% | -3.04% | -3.07% | -- | 15.36% | 26.08% | 15.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5670 | 1.5670 | -0.01% | -0.53% | -1.77% | -- | 22.22% | 27.77% | 19.63% | -- | -- | | 2025-10-31 | 1.5672 | 1.5672 | 0.00% | -- | -1.76% | 12.90% | 20.78% | 27.79% | 23.40% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5947 | 1.5947 | 0.00% | -- | -- | -- | 24.14% | 30.03% | 25.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5754 | 1.5754 | 0.00% | -- | 0.77% | 12.04% | 22.54% | 28.46% | 20.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5293 | 1.5293 | 0.00% | -1.16% | -1.55% | 10.15% | 19.36% | 24.70% | 17.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5059 | 1.5059 | -2.68% | -- | -3.94% | -- | 24.21% | 22.79% | 14.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5473 | 1.5473 | -0.90% | -4.57% | -0.42% | 15.20% | 26.76% | 26.17% | 18.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5614 | 1.5614 | 0.00% | -2.12% | 1.07% | 16.40% | 27.77% | 27.32% | 19.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6214 | 1.6214 | 1.64% | 1.64% | 7.31% | 21.94% | 27.09% | 32.21% | 28.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5952 | 1.5952 | 0.00% | 2.69% | -- | -- | 25.00% | 30.07% | 26.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5634 | 1.5634 | -1.29% | 0.74% | -- | 19.83% | 40.68% | 27.48% | 22.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5839 | 1.5839 | 0.00% | 1.66% | 4.16% | -- | 48.18% | 29.15% | 22.15% | -- | -- | | 2025-09-23 | 1.5534 | 1.5534 | -0.68% | -0.03% | 3.82% | -- | -- | 26.66% | 19.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5640 | 1.5640 | 0.78% | 1.24% | 4.53% | -- | -- | 27.53% | 19.36% | -- | -- | | 2025-09-19 | 1.5519 | 1.5519 | -0.40% | -- | 6.02% | -- | -- | 26.54% | 19.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5581 | 1.5581 | -0.61% | -- | 6.30% | 21.56% | 53.55% | 27.05% | 18.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5677 | 1.5677 | 0.89% | -- | 8.27% | -- | 54.94% | 27.83% | 19.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5538 | 1.5538 | 0.58% | 2.84% | 7.31% | -- | 53.57% | 26.70% | 18.53% | -- | -- | | 2025-09-15 | 1.5448 | 1.5448 | 0.00% | -- | 6.69% | 20.66% | 52.68% | 25.96% | 15.21% | -- | -- | | 2025-09-09 | 1.5109 | 1.5109 | 0.00% | -- | 7.29% | 17.23% | -- | 23.20% | 9.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5042 | 1.5042 | 0.00% | -- | -- | -- | 43.57% | 22.65% | 11.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4980 | 1.4980 | 0.00% | -- | -- | -- | 43.03% | 22.15% | 11.14% | -- | -- | | 2025-08-25 | 1.5206 | 1.5206 | 1.63% | 3.74% | 8.14% | 21.13% | -- | 23.99% | 10.16% | -- | -- | | 2025-08-22 | 1.4962 | 1.4962 | 1.35% | 3.34% | 7.72% | 18.20% | -- | 22.00% | 6.16% | -- | -- | | 2025-08-21 | 1.4763 | 1.4763 | -0.16% | -- | 7.47% | -- | 40.83% | 20.38% | 6.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4787 | 1.4787 | 1.02% | -- | -- | -- | 40.57% | 20.57% | 6.23% | -- | -- | | 2025-08-19 | 1.4638 | 1.4638 | -0.14% | 2.87% | -- | 15.19% | 36.94% | 19.36% | 5.16% | -- | -- | | 2025-08-18 | 1.4658 | 1.4658 | 1.24% | 3.27% | -- | 15.43% | 37.62% | 19.52% | 4.25% | -- | -- | | 2025-08-15 | 1.4479 | 1.4479 | 0.00% | 2.81% | 7.94% | 13.99% | -- | 18.06% | 3.19% | -- | -- | | 2025-08-12 | 1.4230 | 1.4230 | 0.25% | -- | -- | -- | 32.54% | 16.03% | 1.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4194 | 1.4194 | 0.79% | -- | -- | -- | 32.18% | 15.74% | 1.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4083 | 1.4083 | -0.11% | -- | 5.59% | -- | 30.24% | 14.83% | 2.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4098 | 1.4098 | -0.21% | 1.56% | 6.91% | 10.59% | -- | 14.95% | 2.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4128 | 1.4128 | 0.00% | 0.41% | 7.10% | -- | -- | 15.20% | 3.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3881 | 1.3881 | -1.34% | -1.30% | -- | -- | 24.75% | 13.18% | 0.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4070 | 1.4070 | 0.00% | 1.34% | -- | -- | -- | 14.73% | 2.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4061 | 1.4061 | -0.02% | -- | -- | -- | 31.61% | 14.65% | 2.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4064 | 1.4064 | 1.30% | -- | -- | -- | -- | 14.68% | 2.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3884 | 1.3884 | -0.04% | 3.37% | -- | -- | -- | 13.21% | 0.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3890 | 1.3890 | 1.11% | 3.55% | -- | 11.37% | -- | 13.26% | 0.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3737 | 1.3737 | 0.00% | -- | -- | 9.84% | 23.55% | 12.01% | -0.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3431 | 1.3431 | 0.13% | 1.01% | -- | -- | 20.67% | 9.52% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3414 | 1.3414 | 0.00% | 0.57% | 4.77% | -- | -- | 9.38% | -1.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3297 | 1.3297 | -0.31% | 1.01% | 3.17% | -- | -- | 8.42% | -4.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3338 | 1.3338 | 1.15% | 0.87% | -- | -- | 22.78% | 8.76% | -4.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3187 | 1.3187 | -0.04% | -- | -- | -- | 19.43% | 7.53% | -6.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3192 | 1.3192 | 0.00% | 0.73% | -- | -- | -- | 7.57% | -7.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3164 | 1.3164 | -0.45% | -- | 4.48% | -- | -- | 7.34% | -6.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3223 | 1.3223 | 0.00% | -- | 4.94% | 2.34% | -- | 7.82% | -5.84% | -- | -- | | 2025-06-27 | 1.3097 | 1.3097 | 0.38% | -- | 4.28% | 0.30% | -- | 6.79% | -6.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3047 | 1.3047 | 0.00% | -- | -- | 0.00% | 14.81% | 6.38% | -5.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2818 | 1.2818 | 0.00% | -- | 0.94% | -- | 8.90% | 4.52% | -6.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2803 | 1.2803 | -0.68% | -- | -0.25% | -- | 9.67% | 4.39% | -5.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2891 | 1.2891 | 0.00% | -- | -- | -2.66% | -- | 5.11% | -5.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2797 | 1.2797 | -0.71% | -- | -- | -3.05% | -- | 4.35% | -5.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2888 | 1.2888 | 0.00% | 2.29% | -- | -- | -- | 5.09% | -3.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2600 | 1.2600 | 0.00% | 0.37% | -- | -- | -- | 2.74% | -2.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2560 | 1.2560 | 0.00% | -- | -- | -5.09% | 5.00% | 2.41% | -2.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2553 | 1.2553 | -0.83% | -1.15% | -- | -5.42% | -- | 2.36% | -3.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2658 | 1.2658 | 0.00% | -0.35% | 1.49% | -4.63% | -- | 3.21% | -2.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2708 | 1.2708 | 0.07% | -- | -- | -2.53% | 4.46% | 3.62% | -0.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2699 | 1.2699 | -0.02% | -- | -- | -- | -- | 3.55% | 0.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2702 | 1.2702 | -1.36% | -- | -- | -- | -- | 3.57% | 0.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2877 | 1.2877 | 0.33% | 1.01% | 3.34% | -- | 5.98% | 5.00% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2835 | 1.2835 | 0.00% | -- | -- | -0.75% | 5.62% | 4.66% | 1.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2748 | 1.2748 | 0.00% | -- | -- | -0.64% | -- | 3.95% | 5.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2456 | 1.2456 | 0.07% | -0.13% | -- | -- | -- | 1.57% | 1.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2447 | 1.2447 | 0.00% | -0.47% | -- | -- | 4.68% | 1.49% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2472 | 1.2472 | -0.27% | -- | -4.68% | -- | 6.78% | 1.70% | 0.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2506 | 1.2506 | 0.00% | 0.36% | -4.42% | -- | 6.32% | 1.97% | 0.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2461 | 1.2461 | 0.00% | -- | -- | 1.09% | 6.58% | 1.61% | -5.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2325 | 1.2325 | 0.00% | -- | -6.62% | -- | -- | 0.50% | -8.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2921 | 1.2921 | 0.52% | -- | -- | -- | -- | 5.36% | -6.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2854 | 1.2854 | 0.00% | -- | -- | -- | -- | 4.81% | -6.02% | 开放申购 | 开放赎回 |
|