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| 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 | 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 | | 2026-03-26 | 1.6530 | 1.6530 | -1.83% | -- | -- | -- | 33.91% | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6838 | 1.6838 | 0.00% | -2.97% | -- | 5.50% | -- | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6014 | 1.6014 | 0.00% | -9.27% | -9.22% | 3.71% | -- | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7354 | 1.7354 | 0.00% | -- | -1.63% | -- | 37.12% | -- | 47.48% | -- | -- | | 2026-03-16 | 1.7651 | 1.7651 | 0.00% | -0.40% | 0.06% | 17.86% | 40.43% | -- | 50.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8048 | 1.8048 | 1.84% | 2.97% | -- | 15.97% | -- | -- | 52.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7722 | 1.7722 | -0.05% | -- | -- | -- | -- | -- | 47.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7731 | 1.7731 | 0.00% | -- | 2.32% | -- | 41.53% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7527 | 1.7527 | 0.00% | -- | -- | -- | 44.88% | -- | 44.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7641 | 1.7641 | 0.00% | 1.80% | 2.34% | -- | 48.43% | -- | 45.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7329 | 1.7329 | 0.00% | -- | -- | 13.79% | 49.09% | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7609 | 1.7609 | 0.00% | -- | -- | -- | -- | -- | 46.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7966 | 1.7966 | 0.00% | 2.75% | -- | -- | -- | -- | 52.77% | -- | -- | | 2026-01-23 | 1.8211 | 1.8211 | 2.29% | -- | 17.94% | 22.69% | 61.49% | -- | 54.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7803 | 1.7803 | 0.00% | -- | -- | -- | 57.74% | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7485 | 1.7485 | 0.00% | 1.44% | 13.68% | 19.11% | 52.59% | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7237 | 1.7237 | -1.90% | -- | -- | -- | 58.95% | -- | 51.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7571 | 1.7571 | 2.69% | -- | -- | -- | 63.13% | -- | 54.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7111 | 1.7111 | 0.00% | -- | -- | -- | -- | -- | 49.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6054 | 1.6054 | 0.00% | 3.97% | -- | -- | -- | 43.96% | 45.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5960 | 1.5960 | 0.00% | -- | -- | -- | -- | 43.11% | 47.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5441 | 1.5441 | 0.00% | 3.10% | 5.33% | -- | 32.64% | 38.46% | 42.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5381 | 1.5381 | 0.00% | -- | -- | -- | 29.61% | 37.92% | 37.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5280 | 1.5280 | 2.03% | -1.82% | -- | -- | 29.70% | 37.02% | 34.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4976 | 1.4976 | 0.00% | -- | -- | -- | 24.84% | 34.29% | 31.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5563 | 1.5563 | 0.00% | -- | 1.42% | 8.26% | -- | 39.55% | 33.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5140 | 1.5140 | 0.00% | -0.16% | -- | 8.34% | 28.64% | 35.76% | 29.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5291 | 1.5291 | 0.00% | -- | -- | -- | 28.19% | 37.11% | 30.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5165 | 1.5165 | 0.30% | -- | -- | -- | 30.85% | 35.98% | 31.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5119 | 1.5119 | 0.00% | -- | -- | -- | 33.15% | 35.57% | 31.44% | -- | -- | | 2025-11-21 | 1.4660 | 1.4660 | 0.00% | -- | -1.47% | -- | 24.65% | 31.46% | 23.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5404 | 1.5404 | 0.00% | -- | -- | -- | 36.66% | 38.13% | 31.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5345 | 1.5345 | 0.00% | 0.58% | -- | 13.51% | 28.84% | 37.60% | 31.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5229 | 1.5229 | 1.00% | -- | -- | -- | 30.75% | 36.56% | 27.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5078 | 1.5078 | 0.00% | -- | -- | 12.16% | 29.67% | 35.20% | 26.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5256 | 1.5256 | 0.00% | -- | -- | -- | 37.50% | 36.80% | 30.66% | -- | -- | | 2025-10-23 | 1.4843 | 1.4843 | 0.00% | -0.47% | -- | -- | 33.99% | 33.10% | 30.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4879 | 1.4879 | 1.36% | -- | -- | -- | 36.55% | 33.42% | 31.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4680 | 1.4680 | 0.00% | -- | -- | 13.22% | 36.51% | 31.64% | 29.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4913 | 1.4913 | -0.84% | -- | -- | 16.38% | 43.12% | 33.72% | 32.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5039 | 1.5039 | 0.00% | -- | -- | 17.53% | 44.77% | 34.85% | 33.18% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4659 | 1.4659 | 1.97% | 4.90% | -- | 18.22% | -- | 31.45% | 19.84% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4376 | 1.4376 | -0.07% | 1.06% | 6.34% | -- | 52.59% | 28.91% | 17.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4386 | 1.4386 | -1.22% | -- | 6.41% | 15.66% | 53.27% | 29.00% | 17.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4563 | 1.4563 | 1.27% | -- | 7.72% | 17.96% | 54.27% | 30.59% | 18.81% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4380 | 1.4380 | 2.91% | -- | 6.97% | 16.41% | 49.99% | 28.95% | 19.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3974 | 1.3974 | -1.76% | -- | -- | 14.06% | 47.17% | 25.30% | 16.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4225 | 1.4225 | 0.00% | -- | -- | 17.25% | 49.00% | 27.56% | 18.90% | -- | -- | | 2025-08-22 | 1.4425 | 1.4425 | 0.00% | -- | 9.59% | 19.46% | 51.25% | 29.35% | 11.79% | -- | -- | | 2025-08-13 | 1.3833 | 1.3833 | 0.00% | -- | -- | -- | -- | 24.04% | 7.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3519 | 1.3519 | -0.38% | -- | -- | -- | -- | 21.22% | 6.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3570 | 1.3570 | 0.00% | 3.11% | -- | 12.76% | 35.71% | 21.68% | 8.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3443 | 1.3443 | 0.00% | -- | -- | 14.82% | -- | 20.54% | 7.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3161 | 1.3161 | -0.81% | -- | 4.25% | 12.41% | 28.32% | 18.01% | 3.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3269 | 1.3269 | 0.00% | -- | 5.11% | 13.33% | 34.61% | 18.98% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3163 | 1.3163 | 0.00% | 2.87% | -- | -- | -- | 18.03% | 6.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2966 | 1.2966 | 0.29% | -- | 5.54% | 13.70% | -- | 16.27% | 6.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2929 | 1.2929 | 0.90% | 1.09% | 4.91% | -- | 29.39% | 15.93% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2814 | 1.2814 | 0.14% | -- | -- | 12.38% | 27.34% | 14.90% | 6.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2796 | 1.2796 | 0.00% | -- | 4.36% | 10.87% | 26.91% | 14.74% | 6.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | 28.41% | 14.69% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2565 | 1.2565 | -0.58% | 0.46% | -- | -- | -- | 12.67% | 2.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2638 | 1.2638 | 0.11% | 2.29% | -- | 3.63% | 21.94% | 13.32% | 3.04% | -- | -- | | 2025-06-30 | 1.2624 | 1.2624 | 0.83% | -- | -- | -- | 23.33% | 13.20% | 3.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2520 | 1.2520 | 0.45% | -- | -- | -- | 22.95% | 12.27% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2464 | 1.2464 | -0.35% | -- | -- | 0.97% | -- | 11.76% | 2.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2508 | 1.2508 | 1.24% | 1.82% | -- | -- | 23.36% | 12.16% | 2.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2355 | 1.2355 | 0.00% | 0.25% | -- | -- | -- | 10.79% | 1.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2285 | 1.2285 | -0.32% | -0.93% | 2.13% | -2.93% | 13.59% | 10.16% | 3.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2324 | 1.2324 | 0.00% | -- | 2.45% | -- | 14.81% | 10.51% | 3.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2261 | 1.2261 | -1.32% | -0.69% | -- | -- | 13.87% | 9.94% | 5.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2425 | 1.2425 | 0.20% | 0.58% | -- | -1.36% | 14.43% | 11.41% | 7.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2400 | 1.2400 | 0.00% | 1.22% | 3.33% | -- | -- | 11.19% | 7.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2438 | 1.2438 | 0.75% | -- | 3.65% | -- | 15.54% | 11.53% | 9.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2346 | 1.2346 | -0.06% | -- | -- | -1.45% | 15.90% | 10.71% | 7.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2353 | 1.2353 | 0.83% | -- | 5.51% | -- | 13.45% | 10.77% | 9.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2251 | 1.2251 | 0.98% | -- | 4.64% | -- | 10.96% | 9.85% | 8.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2132 | 1.2132 | 0.00% | -- | 3.62% | 0.28% | 10.25% | 8.79% | 7.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2075 | 1.2075 | -0.67% | 0.77% | -- | -- | -- | 8.28% | 9.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2156 | 1.2156 | 0.00% | 0.24% | -- | -- | -- | 9.00% | 10.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2029 | 1.2029 | 0.38% | 0.24% | 5.50% | -- | -- | 7.86% | 8.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1983 | 1.1983 | -1.19% | -- | 3.83% | -- | -- | 7.45% | 8.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2127 | 1.2127 | 0.00% | 0.77% | -- | -- | 5.92% | 8.74% | 9.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2000 | 1.2000 | 0.00% | 2.49% | -- | 1.82% | -- | 7.60% | 8.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2034 | 1.2034 | 0.00% | 2.78% | -- | 2.10% | -- | 7.91% | 8.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1708 | 1.1708 | 0.00% | -- | -- | -- | 3.27% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1585 | 1.1585 | 0.00% | -- | -- | -- | 3.92% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | 6.94% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1404 | 1.1404 | 0.00% | -- | -9.89% | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1402 | 1.1402 | -1.20% | -- | -9.28% | 0.82% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1541 | 1.1541 | 0.00% | -- | -8.18% | 2.52% | 6.19% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2090 | 1.2090 | 0.00% | -- | -0.07% | 11.71% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2195 | 1.2195 | 0.50% | -- | -- | 6.77% | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2134 | 1.2134 | 0.00% | -- | -- | 6.23% | 9.85% | 8.81% | -- | 开放申购 | 开放赎回 |
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