|
| 泰康中证500指数增强-A(018116)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 | | 2026-09-22 | 1.4280 | 1.4280 | -0.27% | 3.43% | -0.65% | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4318 | 1.4318 | 0.72% | 3.63% | -0.38% | -6.74% | -- | 1.33% | -- | -- | -- | | 2026-09-18 | 1.4215 | 1.4215 | 1.75% | 2.70% | -4.17% | -7.41% | -- | 0.60% | -- | -- | -- | | 2026-09-17 | 1.3970 | 1.3970 | -0.29% | -0.82% | -6.09% | -8.90% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4010 | 1.4010 | 1.47% | -- | -3.45% | -7.68% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3807 | 1.3807 | -0.07% | -2.32% | -4.85% | -- | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3816 | 1.3816 | -0.18% | -- | -4.79% | -- | 4.75% | -2.22% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3841 | 1.3841 | -1.73% | -0.55% | -4.22% | -4.09% | 5.13% | -2.05% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4085 | 1.4085 | 0.00% | -0.29% | -- | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4135 | 1.4135 | 0.00% | -1.19% | -2.38% | -1.07% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3917 | 1.3917 | -1.48% | -3.21% | -0.07% | -7.02% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4126 | 1.4126 | 0.53% | -2.27% | 3.62% | -6.03% | -- | -0.03% | -- | -- | -- | | 2026-09-02 | 1.4051 | 1.4051 | -1.78% | -0.47% | 2.26% | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4305 | 1.4305 | 0.00% | -- | 4.10% | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4378 | 1.4378 | -0.53% | 0.03% | 5.80% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4454 | 1.4454 | 2.38% | 1.17% | 2.66% | -4.68% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4118 | 1.4118 | 0.00% | -0.51% | 2.64% | -8.18% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4105 | 1.4105 | -1.86% | -5.18% | 2.54% | -7.44% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4373 | 1.4373 | 0.60% | -0.95% | 1.50% | -4.13% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4287 | 1.4287 | 0.68% | -0.83% | -- | -6.66% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4190 | 1.4190 | -4.34% | -2.45% | 3.25% | -7.11% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4834 | 1.4834 | -0.28% | 2.65% | 7.93% | -- | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4876 | 1.4876 | 2.52% | -- | 8.24% | -- | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4511 | 1.4511 | 0.73% | 0.22% | -1.99% | -- | 20.11% | 2.70% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4406 | 1.4406 | -0.96% | 1.05% | -- | -- | 17.62% | 1.95% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4546 | 1.4546 | 0.66% | 2.36% | -2.96% | -6.88% | 20.41% | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4451 | 1.4451 | 0.00% | 3.76% | -3.59% | -- | 20.11% | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4479 | 1.4479 | 1.56% | 5.37% | -4.07% | -- | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4256 | 1.4256 | 0.32% | 5.94% | -7.33% | -7.02% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4211 | 1.4211 | 2.04% | 3.29% | -7.91% | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3927 | 1.3927 | 2.16% | 2.48% | -9.75% | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3632 | 1.3632 | -0.79% | -3.18% | -11.66% | -- | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3741 | 1.3741 | 2.11% | -0.10% | -11.88% | -- | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3457 | 1.3457 | -2.19% | -4.98% | -13.70% | -- | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3759 | 1.3759 | 1.24% | -2.31% | -- | -8.61% | 15.58% | -2.63% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3590 | 1.3590 | -3.48% | -4.03% | -11.43% | -8.29% | 14.66% | -3.82% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4080 | 1.4080 | 2.36% | -- | -8.24% | -- | 19.16% | -0.35% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3755 | 1.3755 | -2.87% | 0.08% | -11.85% | -- | 16.28% | -2.65% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4162 | 1.4162 | 0.55% | -1.78% | -8.12% | -- | 21.29% | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4084 | 1.4084 | -0.54% | -4.18% | -- | -- | 20.40% | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4161 | 1.4161 | 0.00% | -4.36% | -7.76% | -- | 22.47% | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3744 | 1.3744 | -4.68% | -8.31% | -10.37% | -- | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4419 | 1.4419 | -1.90% | -4.62% | -4.99% | -- | 28.08% | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4698 | 1.4698 | -0.73% | -0.97% | -- | 0.36% | 30.26% | 4.02% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4806 | 1.4806 | 0.00% | -1.90% | -- | -- | 31.49% | 4.78% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4989 | 1.4989 | -0.85% | -2.87% | -- | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5117 | 1.5117 | 1.85% | -- | -- | 4.28% | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4842 | 1.4842 | -1.66% | -5.04% | 3.88% | 1.57% | 33.04% | 5.04% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5093 | 1.5093 | -1.89% | -3.21% | 2.32% | 8.24% | 36.98% | 6.82% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5384 | 1.5384 | -0.31% | -- | 4.29% | -- | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5432 | 1.5432 | 0.00% | 0.57% | 2.66% | -- | 39.64% | 9.21% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5629 | 1.5629 | 0.22% | 0.16% | -- | -- | 41.91% | 10.61% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5594 | 1.5594 | 0.00% | 1.17% | -- | 9.76% | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5344 | 1.5344 | 0.00% | -0.05% | -0.21% | -- | -- | 8.59% | -- | -- | -- | | 2026-06-24 | 1.5604 | 1.5604 | 1.23% | 1.76% | 2.40% | 11.96% | 46.02% | 10.43% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5414 | 1.5414 | 0.00% | 1.57% | 1.16% | 12.96% | -- | 9.09% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5352 | 1.5352 | 0.12% | 6.38% | -- | 3.76% | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5334 | 1.5334 | 1.04% | -- | -- | -- | -- | 8.52% | -- | -- | -- | | 2026-06-16 | 1.5176 | 1.5176 | 0.00% | -- | -- | -- | 42.46% | 7.40% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4431 | 1.4431 | 0.00% | -3.58% | -- | -- | 35.68% | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4288 | 1.4288 | -3.14% | -- | -7.48% | -5.53% | 35.24% | 1.12% | -- | -- | -- | | 2026-06-05 | 1.4751 | 1.4751 | -1.44% | -- | -- | -- | 39.66% | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4967 | 1.4967 | -0.43% | -- | -- | 0.12% | 42.49% | 5.92% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5032 | 1.5032 | 0.00% | -0.87% | -- | 0.06% | 44.50% | 6.38% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5164 | 1.5164 | -1.38% | -0.93% | -- | -3.42% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5376 | 1.5376 | 0.00% | 0.65% | -- | -- | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5238 | 1.5238 | 1.64% | -- | -- | 0.63% | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4992 | 1.4992 | -2.05% | -- | -- | -0.99% | 42.92% | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5306 | 1.5306 | 0.20% | -- | -- | 1.08% | 46.22% | 8.32% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5276 | 1.5276 | 0.00% | -2.21% | -- | 0.88% | 46.60% | 8.11% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5621 | 1.5621 | 0.00% | -- | -- | 1.57% | -- | 10.55% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5443 | 1.5443 | 0.00% | -- | 5.69% | -- | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5332 | 1.5332 | 0.00% | 1.84% | -- | -- | -- | 8.51% | -- | -- | -- | | 2026-04-29 | 1.5055 | 1.5055 | 1.60% | -- | -- | -- | 49.18% | 6.55% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4818 | 1.4818 | 0.00% | -- | -- | -- | 46.84% | 4.87% | -- | -- | -- | | 2026-04-15 | 1.4645 | 1.4645 | 0.00% | 0.23% | -- | -- | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4497 | 1.4497 | -0.79% | -- | -- | -1.19% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4612 | 1.4612 | 4.79% | -- | -3.39% | 1.32% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3944 | 1.3944 | 0.00% | -- | -7.80% | -- | 46.70% | -1.32% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4208 | 1.4208 | 0.00% | 4.13% | -9.51% | 2.50% | -- | 0.55% | -- | -- | -- | | 2026-03-24 | 1.3937 | 1.3937 | 2.14% | -- | -9.16% | 0.96% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3645 | 1.3645 | 0.00% | -- | -9.89% | -0.18% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4381 | 1.4381 | -2.80% | -- | -5.03% | 6.42% | -- | 1.78% | -- | -- | -- | | 2026-03-18 | 1.4796 | 1.4796 | 0.00% | -- | -2.29% | 10.39% | 35.33% | 4.71% | -- | -- | -- | | 2026-03-10 | 1.5230 | 1.5230 | 0.00% | 1.38% | 0.81% | 13.42% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5124 | 1.5124 | 0.00% | -3.67% | -- | 13.81% | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4949 | 1.4949 | -0.49% | -3.99% | -- | -- | 42.14% | 5.80% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5023 | 1.5023 | 0.00% | -2.08% | 0.27% | -- | 43.66% | 6.32% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5701 | 1.5701 | 0.00% | 3.69% | 1.21% | -- | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5571 | 1.5571 | 1.49% | 2.83% | 0.04% | 19.80% | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5342 | 1.5342 | 1.32% | 1.32% | -1.43% | -- | 42.76% | 8.58% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5142 | 1.5142 | -1.55% | -- | 2.75% | 10.88% | 42.65% | 7.16% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5380 | 1.5380 | 1.06% | -- | -- | 13.87% | 43.38% | 8.85% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5219 | 1.5219 | 0.74% | -- | 3.73% | -- | 43.32% | 7.71% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5107 | 1.5107 | 0.19% | 0.83% | 2.96% | 10.50% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5078 | 1.5078 | 0.00% | -- | 2.77% | 10.26% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4983 | 1.4983 | 0.00% | -3.42% | -- | -- | 46.02% | 6.04% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5514 | 1.5514 | 0.00% | 3.79% | -- | 12.67% | 51.19% | 9.79% | -- | -- | -- | | 2026-01-23 | 1.5564 | 1.5564 | 0.00% | 4.39% | 13.86% | -- | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4948 | 1.4948 | -0.42% | 1.43% | 10.61% | -- | 46.05% | 5.79% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5011 | 1.5011 | 0.68% | -- | 11.08% | -- | 47.17% | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4910 | 1.4910 | 0.00% | 1.62% | 13.13% | -- | 47.54% | 5.52% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4847 | 1.4847 | 0.75% | -- | -- | 10.60% | 46.45% | 5.07% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4737 | 1.4737 | 0.00% | 2.45% | -- | -- | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4672 | 1.4672 | 1.74% | -- | -- | -- | 47.10% | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4421 | 1.4421 | 0.00% | -- | -- | -- | 44.38% | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4384 | 1.4384 | 1.80% | 3.77% | 8.24% | -- | 44.61% | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4130 | 1.4130 | 0.00% | -- | 6.33% | -- | 42.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3861 | 1.3861 | 0.00% | 1.40% | -- | -- | 29.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3805 | 1.3805 | 0.99% | 2.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3670 | 1.3670 | 0.32% | 3.72% | -- | -- | 29.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3627 | 1.3627 | 0.84% | -- | -- | -- | 27.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3514 | 1.3514 | 0.83% | -- | 2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3403 | 1.3403 | -0.44% | 0.93% | 0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3462 | 1.3462 | 2.14% | 0.25% | 0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3180 | 1.3180 | 0.00% | -- | -2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3279 | 1.3279 | -1.11% | -- | -- | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3428 | 1.3428 | 0.00% | -- | -1.78% | -- | 25.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3289 | 1.3289 | 0.00% | -- | -1.53% | -- | 27.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3016 | 1.3016 | 0.14% | -1.51% | -4.05% | -- | 28.29% | -- | -- | -- | -- | | 2025-11-25 | 1.2998 | 1.2998 | 0.00% | -2.09% | -4.18% | -- | 27.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3216 | 1.3216 | -0.44% | -2.15% | -- | -- | 25.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3275 | 1.3275 | -1.12% | -- | -- | -- | 27.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3425 | 1.3425 | -0.36% | -1.80% | -- | -- | 27.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3473 | 1.3473 | -1.34% | -1.48% | 0.37% | 11.52% | 25.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3656 | 1.3656 | 1.10% | -- | -- | 11.50% | 24.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3507 | 1.3507 | 0.00% | 0.08% | -- | 11.81% | 23.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3671 | 1.3671 | -0.03% | -- | -- | 14.57% | 24.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3675 | 1.3675 | 0.00% | -- | -- | -- | 24.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3496 | 1.3496 | 0.00% | -3.66% | -- | -- | 24.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3815 | 1.3815 | -1.38% | -- | -- | -- | 31.41% | -- | -- | -- | -- | | 2025-10-29 | 1.4009 | 1.4009 | 1.86% | 4.92% | -- | 17.68% | 33.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3753 | 1.3753 | -0.12% | -- | 3.13% | 16.04% | 29.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3770 | 1.3770 | 1.51% | -- | 3.25% | 16.54% | 31.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3565 | 1.3565 | 0.00% | -- | -- | 14.68% | 30.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3352 | 1.3352 | 0.00% | -- | -- | 14.14% | 28.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3424 | 1.3424 | 0.00% | -- | 1.77% | 19.22% | 30.12% | -- | -- | -- | -- | | 2025-09-26 | 1.3336 | 1.3336 | -0.77% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3439 | 1.3439 | 0.00% | -- | -- | 23.82% | 50.59% | -- | -- | -- | -- |
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