|
| 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 | | 2026-08-06 | 1.4348 | 1.4348 | 0.32% | 8.12% | -7.62% | -5.31% | 15.50% | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4302 | 1.4302 | 2.68% | 5.85% | -9.02% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3929 | 1.3929 | 2.44% | -- | -11.39% | -- | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3597 | 1.3597 | 0.26% | -0.05% | -13.51% | -- | 12.29% | -3.81% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3562 | 1.3562 | 2.20% | 2.92% | -13.19% | -- | 12.47% | -4.05% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3270 | 1.3270 | -1.79% | -2.33% | -15.06% | -- | 9.14% | -6.12% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3512 | 1.3512 | 0.00% | 0.86% | -- | -9.17% | 10.62% | -4.41% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3604 | 1.3604 | 3.24% | -- | -11.59% | -8.47% | 11.80% | -3.76% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3177 | 1.3177 | -3.02% | -1.63% | -16.73% | -- | 8.37% | -6.78% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3587 | 1.3587 | 1.42% | -3.98% | -12.98% | -- | 12.70% | -3.88% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3397 | 1.3397 | -1.27% | -7.55% | -- | -11.83% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3570 | 1.3570 | 0.00% | -6.93% | -12.98% | -- | 12.50% | -4.00% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3395 | 1.3395 | -5.34% | -10.21% | -13.24% | -- | 12.31% | -5.24% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4150 | 1.4150 | -2.35% | -5.62% | -7.64% | -- | 19.58% | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4491 | 1.4491 | -0.61% | -2.43% | -4.43% | -- | 23.06% | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4580 | 1.4580 | 0.00% | -3.91% | -- | -- | 23.77% | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4918 | 1.4918 | -0.50% | -5.10% | -- | 2.09% | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4993 | 1.4993 | 0.95% | -3.32% | 3.02% | 3.45% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4852 | 1.4852 | -2.12% | -5.64% | 4.11% | 1.58% | 27.58% | 5.07% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5173 | 1.5173 | -2.31% | -2.87% | 2.99% | -- | 31.79% | 7.34% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5531 | 1.5531 | -1.20% | -- | 5.42% | 11.98% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5720 | 1.5720 | 1.37% | 2.16% | 5.83% | 13.34% | 36.35% | 11.21% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5508 | 1.5508 | -1.47% | -- | -- | -- | 35.25% | 9.71% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5740 | 1.5740 | 0.76% | -0.54% | -- | -- | -- | 11.35% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5622 | 1.5622 | 0.00% | 0.05% | -- | -- | -- | 10.52% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5387 | 1.5387 | 0.00% | -1.33% | 0.98% | 10.10% | 35.86% | 8.86% | -- | -- | -- | | 2026-06-24 | 1.5825 | 1.5825 | 1.35% | 2.49% | -- | 13.89% | 40.90% | 11.96% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5614 | 1.5614 | 0.00% | 1.92% | -- | 15.26% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5595 | 1.5595 | 1.00% | 8.78% | -- | -- | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5440 | 1.5440 | 0.78% | -- | -- | 4.48% | 39.45% | 9.23% | -- | -- | -- | | 2026-06-16 | 1.5320 | 1.5320 | 1.04% | 5.27% | -- | -- | 38.42% | 8.38% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5162 | 1.5162 | 0.00% | 6.28% | -- | -- | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4336 | 1.4336 | 0.00% | -3.16% | -- | -- | 28.60% | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4553 | 1.4553 | 2.01% | -- | -5.74% | -3.23% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4266 | 1.4266 | -3.16% | -- | -7.60% | -5.76% | 28.52% | 0.93% | -- | -- | -- | | 2026-06-05 | 1.4732 | 1.4732 | -0.49% | -- | -- | -- | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4804 | 1.4804 | -0.34% | -- | -- | -- | 34.64% | 4.73% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4854 | 1.4854 | 0.00% | -- | -- | -- | 36.28% | 5.09% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5238 | 1.5238 | -0.77% | -- | -- | -- | 40.88% | 7.80% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5356 | 1.5356 | 0.00% | -- | -- | -0.68% | -- | 8.64% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5375 | 1.5375 | 0.00% | -- | -- | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5439 | 1.5439 | 0.50% | -- | 5.59% | 4.00% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5362 | 1.5362 | 1.38% | -- | -- | 3.48% | 41.27% | 8.68% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5153 | 1.5153 | 0.00% | 1.86% | 9.25% | 2.07% | -- | 7.20% | -- | -- | -- | | 2026-04-29 | 1.4876 | 1.4876 | 1.27% | -2.10% | 5.09% | -- | 41.23% | 5.24% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4689 | 1.4689 | -1.17% | -- | 3.77% | -- | 40.06% | 3.92% | -- | -- | -- | | 2026-04-27 | 1.4863 | 1.4863 | 0.00% | -- | 5.00% | -- | 40.12% | 5.15% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5195 | 1.5195 | 0.00% | -- | 6.41% | -- | -- | 7.50% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4612 | 1.4612 | 0.82% | 5.35% | -4.16% | -0.30% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4493 | 1.4493 | -0.88% | -- | -3.62% | -1.11% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4621 | 1.4621 | 0.00% | -- | -3.42% | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3870 | 1.3870 | 0.00% | -2.01% | -- | -- | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 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 |
|