|
| 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 | 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 | | 2026-03-27 | 1.4155 | 1.4155 | 1.29% | -0.88% | -- | -- | 27.47% | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3975 | 1.3975 | 0.00% | -- | -- | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3895 | 1.3895 | 2.57% | -5.98% | -8.93% | 1.45% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3547 | 1.3547 | -5.13% | -- | -- | -- | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4778 | 1.4778 | 0.00% | -3.07% | -- | 11.29% | 30.03% | 4.55% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5207 | 1.5207 | 0.00% | -- | -0.48% | -- | 35.03% | 7.58% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5246 | 1.5246 | 1.38% | -- | 0.65% | 13.48% | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5038 | 1.5038 | -0.66% | -- | -0.45% | -- | 34.69% | 6.39% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5138 | 1.5138 | 0.00% | -- | 1.97% | -- | 35.18% | 7.10% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5461 | 1.5461 | 1.34% | -- | -0.51% | -- | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5257 | 1.5257 | 0.00% | -- | -1.83% | -- | 36.58% | 7.94% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5280 | 1.5280 | 0.76% | -- | 2.29% | 13.72% | -- | 8.10% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5164 | 1.5164 | 0.11% | -- | 3.47% | 11.94% | 39.55% | 7.28% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5148 | 1.5148 | 0.28% | 0.32% | 3.36% | 11.55% | 39.19% | 7.17% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5106 | 1.5106 | 1.76% | 2.49% | 3.07% | 11.23% | -- | 6.87% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4845 | 1.4845 | 0.00% | -2.42% | 3.72% | -- | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5099 | 1.5099 | 2.44% | -- | -- | -- | -- | 6.82% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4739 | 1.4739 | -3.12% | -- | -- | -- | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5213 | 1.5213 | 0.00% | -2.11% | 9.60% | 11.83% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5541 | 1.5541 | 0.00% | -- | -- | 16.31% | 50.04% | 9.95% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5054 | 1.5054 | 0.00% | 2.32% | -- | -- | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4825 | 1.4825 | 0.76% | -- | -- | -- | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4713 | 1.4713 | -1.51% | 2.79% | -- | -- | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4938 | 1.4938 | 1.92% | 5.68% | -- | -- | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4656 | 1.4656 | 0.00% | -- | -- | -- | 45.85% | 3.69% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4313 | 1.4313 | 1.26% | 3.11% | -- | -- | 43.39% | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4135 | 1.4135 | 0.00% | -- | -- | -- | 41.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3881 | 1.3881 | 0.00% | -- | -- | -- | 29.72% | 36.28% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3697 | 1.3697 | 0.00% | 3.15% | -- | -- | -- | 34.47% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3499 | 1.3499 | 0.00% | -- | -- | -- | 25.37% | 32.53% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3254 | 1.3254 | -0.19% | -0.08% | -- | -- | 24.99% | 30.12% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3279 | 1.3279 | 1.54% | -1.16% | -1.26% | -- | -- | 30.37% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3078 | 1.3078 | 0.00% | -- | -2.95% | -- | -- | 28.39% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3265 | 1.3265 | -1.27% | 0.37% | -2.08% | -0.44% | -- | 30.23% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3435 | 1.3435 | 0.00% | -- | -1.07% | -- | 25.19% | 31.90% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3216 | 1.3216 | 0.00% | -- | -- | 3.94% | 26.34% | 29.75% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | 28.04% | 31.26% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3168 | 1.3168 | 0.00% | -0.66% | -2.76% | -- | 29.61% | 29.28% | -- | -- | -- | | 2025-11-19 | 1.3256 | 1.3256 | 0.00% | -1.34% | -- | -- | 27.58% | 30.14% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3448 | 1.3448 | -0.20% | -0.97% | -- | -- | 29.68% | 32.02% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3475 | 1.3475 | -0.92% | -0.78% | -- | 6.90% | 27.80% | 32.29% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3600 | 1.3600 | 1.22% | -- | -- | 6.83% | 25.48% | 33.52% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3436 | 1.3436 | -0.82% | -0.07% | -- | -- | 24.19% | 31.91% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3547 | 1.3547 | -0.24% | -- | -- | 8.13% | 23.91% | 33.00% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3580 | 1.3580 | -0.01% | -- | -- | 9.78% | 26.20% | 33.32% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3581 | 1.3581 | 0.00% | -- | -- | -- | 26.02% | 33.33% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3446 | 1.3446 | 0.00% | -- | -- | -- | 27.29% | 32.00% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3604 | 1.3604 | 0.00% | 1.81% | -- | 11.88% | 33.03% | 33.56% | -- | -- | -- | | 2025-10-27 | 1.3674 | 1.3674 | 0.97% | -- | 2.85% | 12.38% | 33.43% | 34.24% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3542 | 1.3542 | 1.35% | -- | -- | 11.37% | 34.21% | 32.95% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3362 | 1.3362 | 0.10% | -- | -- | 10.83% | 31.36% | 31.18% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3348 | 1.3348 | -0.22% | -- | -- | -- | 31.25% | 31.04% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3377 | 1.3377 | 0.00% | -- | -- | 10.90% | 32.47% | 31.33% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3295 | 1.3295 | 0.00% | -- | -- | 17.38% | -- | 30.52% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3346 | 1.3346 | 0.17% | 2.18% | -- | -- | 51.08% | 31.02% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3324 | 1.3324 | 0.00% | 4.79% | 6.35% | 19.52% | -- | 30.81% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3052 | 1.3052 | 0.00% | -- | 5.51% | -- | 47.62% | 28.14% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3061 | 1.3061 | 2.72% | -- | -- | -- | 44.15% | 28.23% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2715 | 1.2715 | 0.00% | -- | -- | 15.64% | 41.21% | 24.83% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3432 | 1.3432 | 0.00% | -- | 10.39% | -- | 50.57% | 31.87% | -- | -- | -- | | 2025-08-14 | 1.2605 | 1.2605 | -0.99% | -- | 7.00% | 14.76% | -- | 23.75% | -- | -- | -- | | 2025-08-13 | 1.2731 | 1.2731 | 0.00% | 2.49% | 8.40% | -- | 37.39% | 24.99% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2529 | 1.2529 | 1.29% | -- | 6.68% | -- | -- | 23.00% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2370 | 1.2370 | 0.00% | 2.16% | 6.26% | -- | 32.62% | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2422 | 1.2422 | 0.00% | 2.16% | -- | -- | 33.12% | 21.95% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2109 | 1.2109 | 0.42% | -0.48% | -- | -- | -- | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2058 | 1.2058 | -0.83% | -0.83% | -- | -- | -- | 18.38% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2159 | 1.2159 | -0.46% | 0.85% | -- | -- | 32.23% | 19.37% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2215 | 1.2215 | 0.39% | -- | -- | 15.97% | -- | 19.92% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2168 | 1.2168 | 0.00% | 0.88% | -- | 16.02% | -- | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2168 | 1.2168 | 0.07% | 1.77% | -- | 14.72% | 34.02% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2159 | 1.2159 | 0.85% | 1.95% | 8.26% | 15.32% | 33.98% | 19.37% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2056 | 1.2056 | 0.00% | 1.88% | -- | 13.22% | 30.88% | 18.36% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2062 | 1.2062 | 0.89% | 2.39% | -- | -- | -- | 18.42% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1956 | 1.1956 | 0.24% | 1.80% | -- | -- | -- | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1927 | 1.1927 | 0.79% | -- | 7.72% | -- | -- | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1833 | 1.1833 | 0.48% | -- | 6.91% | 14.66% | -- | 16.17% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1776 | 1.1776 | -0.03% | 1.16% | -- | -- | 24.04% | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1780 | 1.1780 | 0.30% | 2.32% | -- | 12.71% | -- | 15.65% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1745 | 1.1745 | 0.00% | -- | 5.36% | 13.61% | -- | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1641 | 1.1641 | 1.11% | -- | 4.87% | -- | 26.36% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1513 | 1.1513 | 0.00% | -- | 3.72% | 18.07% | 21.73% | 13.03% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1529 | 1.1529 | 0.55% | 1.79% | 5.77% | -- | 20.49% | 13.18% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1466 | 1.1466 | 0.00% | -- | 5.73% | 3.36% | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1326 | 1.1326 | 0.00% | 3.25% | 4.72% | -- | 16.56% | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1231 | 1.1231 | 0.00% | 1.44% | -- | -- | 18.03% | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0970 | 1.0970 | 0.00% | -- | 0.69% | -3.12% | 10.05% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1072 | 1.1072 | 0.04% | -- | 2.05% | -2.58% | 10.93% | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1068 | 1.1068 | 0.00% | -- | 2.01% | -2.42% | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1148 | 1.1148 | 0.00% | 1.39% | -- | -0.55% | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1100 | 1.1100 | 0.00% | 2.35% | -- | -0.88% | 12.31% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0995 | 1.0995 | 0.87% | 2.10% | -- | 0.29% | 7.77% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0900 | 1.0900 | 0.51% | 1.16% | -- | 0.64% | 7.19% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0845 | 1.0845 | 0.00% | -- | -- | 0.19% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0769 | 1.0769 | -0.06% | -1.94% | 2.68% | -0.51% | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0775 | 1.0775 | -0.38% | -- | 1.58% | -- | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0816 | 1.0816 | 0.00% | -0.73% | 1.97% | -- | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0982 | 1.0982 | 0.00% | -0.02% | -- | -1.52% | 3.82% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0895 | 1.0895 | 0.41% | -0.92% | -- | -- | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0850 | 1.0850 | 0.00% | -- | 5.14% | -0.66% | 3.38% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0984 | 1.0984 | 0.00% | 1.01% | 5.09% | 0.57% | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0996 | 1.0996 | 0.00% | -- | 6.36% | -- | -- | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0874 | 1.0874 | 0.00% | -- | 11.52% | -- | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0533 | 1.0533 | 0.43% | -- | -4.45% | -- | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0488 | 1.0488 | -1.12% | -- | -4.85% | -- | 1.46% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0607 | 1.0607 | 0.60% | -- | -- | 0.87% | 4.35% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0544 | 1.0544 | -0.98% | -- | -- | 0.27% | 3.70% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0648 | 1.0648 | 0.00% | 3.18% | -- | 2.80% | 6.24% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0320 | 1.0320 | 0.00% | -- | -9.01% | 0.99% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0452 | 1.0452 | 1.10% | 7.19% | -7.85% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0338 | 1.0338 | 0.00% | -- | -7.78% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9751 | 0.9751 | 0.00% | -11.21% | -12.66% | -3.40% | -6.24% | -4.27% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1093 | 1.1093 | 0.00% | -- | 2.49% | 8.90% | 6.50% | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0982 | 1.0982 | -0.37% | -- | 1.46% | 5.28% | -- | 7.81% | -- | 开放申购 | 开放赎回 |
|