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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 | | 2026-11-09 | 1.4893 | 1.4893 | -0.24% | 2.60% | -10.36% | -- | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4929 | 1.4929 | -2.23% | 5.75% | -12.43% | -13.74% | -1.97% | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5270 | 1.5270 | 2.51% | 4.47% | -10.43% | -11.13% | 1.27% | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4896 | 1.4896 | 4.78% | -1.29% | -12.63% | -10.58% | -- | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4216 | 1.4216 | -2.07% | -- | -16.62% | -- | -6.82% | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4516 | 1.4516 | 2.83% | -4.18% | -14.86% | -- | -- | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4117 | 1.4117 | -3.41% | -8.32% | -17.20% | -- | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4616 | 1.4616 | -3.14% | -3.22% | -14.90% | -- | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5090 | 1.5090 | 0.00% | -3.36% | -11.69% | -- | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5149 | 1.5149 | -1.62% | -1.71% | -14.73% | -4.33% | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5398 | 1.5398 | 1.95% | -0.38% | -15.06% | -- | 3.74% | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5103 | 1.5103 | -3.28% | -2.37% | -16.86% | -- | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5615 | 1.5615 | 0.06% | -- | -14.17% | -- | 4.95% | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5605 | 1.5605 | 1.25% | -- | -13.52% | -- | 6.30% | -- | 39.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5413 | 1.5413 | -0.28% | -- | -14.59% | -- | -- | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5457 | 1.5457 | -0.08% | -6.96% | -- | -- | 3.65% | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5470 | 1.5470 | 0.00% | -7.33% | -10.71% | -- | 2.87% | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6614 | 1.6614 | -0.47% | -2.55% | -- | -- | -- | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6693 | 1.6693 | -2.09% | -2.09% | -5.59% | -- | -- | -- | 41.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7049 | 1.7049 | -0.73% | -5.96% | -4.38% | -- | -- | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7175 | 1.7175 | 0.52% | -5.46% | -3.67% | -- | -- | -- | 46.03% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7087 | 1.7087 | -3.82% | -6.07% | -4.17% | -- | -- | -- | 45.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7766 | 1.7766 | -2.00% | -- | -- | -- | -- | -- | 52.01% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8129 | 1.8129 | -0.20% | -- | -- | -- | -- | -- | 55.12% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8166 | 1.8166 | -0.14% | 4.85% | -- | -- | -- | -- | 55.43% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8192 | 1.8192 | 0.81% | 4.77% | -- | -- | -- | -- | 58.73% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8045 | 1.8045 | 0.00% | -- | -1.55% | -- | -- | -- | 54.34% | -- | -- | | 2026-09-15 | 1.7325 | 1.7325 | -0.22% | -2.02% | -3.04% | -- | -- | -- | 48.18% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7363 | 1.7363 | 0.00% | -- | -2.83% | -5.97% | -- | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7682 | 1.7682 | 0.00% | -- | -- | -- | 21.42% | -- | 50.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8066 | 1.8066 | 1.32% | -- | -- | -3.82% | -- | -- | 53.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7830 | 1.7830 | -0.50% | -- | -- | -- | -- | -- | 55.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7920 | 1.7920 | 0.00% | -- | -- | -6.26% | -- | -- | 57.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7386 | 1.7386 | 0.00% | -5.15% | 9.79% | -11.31% | -- | -- | 53.05% | -- | -- | | 2026-08-19 | 1.7301 | 1.7301 | -5.61% | -3.37% | -- | -11.38% | -- | -- | 48.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8330 | 1.8330 | -0.14% | 3.79% | -- | -- | -- | -- | 57.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8355 | 1.8355 | 2.73% | -- | -- | -- | -- | -- | 54.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7868 | 1.7868 | 0.72% | -- | -- | -- | -- | -- | 49.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7740 | 1.7740 | -0.92% | 2.50% | -- | -- | 28.24% | -- | 49.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7905 | 1.7905 | 1.38% | 4.21% | -- | -- | -- | -- | 51.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7661 | 1.7661 | 0.00% | 6.01% | -- | -10.12% | -- | -- | 49.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7307 | 1.7307 | 0.73% | -- | -- | -- | -- | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7182 | 1.7182 | 3.14% | -- | -11.63% | -6.60% | 27.81% | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6659 | 1.6659 | 0.00% | -- | -14.32% | -9.44% | -- | -- | 35.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5835 | 1.5835 | 0.00% | -- | -- | -- | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9444 | 1.9444 | 0.00% | -- | 3.26% | 19.56% | -- | -- | 58.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9720 | 1.9720 | 0.00% | -- | 5.38% | -- | 56.04% | -- | 61.42% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8465 | 1.8465 | 0.00% | -- | -- | -- | 48.61% | -- | 52.75% | -- | -- | | 2026-06-10 | 1.8265 | 1.8265 | -1.41% | -3.01% | -- | 1.20% | -- | -- | 51.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8526 | 1.8526 | 0.00% | -- | -- | 4.54% | 48.95% | -- | 53.68% | -- | -- | | 2026-06-04 | 1.8854 | 1.8854 | 0.12% | -- | 2.49% | -- | 53.90% | -- | 55.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8831 | 1.8831 | 0.00% | -1.50% | 2.36% | 7.44% | 55.22% | -- | 55.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8714 | 1.8714 | -0.37% | -4.54% | 1.73% | -- | -- | -- | 55.10% | -- | -- | | 2026-05-29 | 1.8783 | 1.8783 | 0.00% | -- | -- | -- | -- | -- | 57.02% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9117 | 1.9117 | 0.00% | -- | -- | -- | -- | -- | 60.00% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9603 | 1.9603 | 0.00% | -- | -- | -- | -- | -- | 65.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9523 | 1.9523 | 0.00% | -- | 8.00% | 10.67% | -- | -- | 62.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9649 | 1.9649 | 0.00% | 6.81% | 13.29% | -- | 63.74% | -- | 63.61% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8396 | 1.8396 | 0.00% | 1.08% | -- | -- | 57.12% | -- | 52.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8058 | 1.8058 | 0.00% | -- | -- | -- | 55.87% | -- | 49.55% | -- | -- | | 2026-04-23 | 1.8200 | 1.8200 | -1.23% | 1.63% | 13.65% | -0.06% | -- | -- | 52.57% | -- | -- | | 2026-04-22 | 1.8427 | 1.8427 | 0.00% | -- | -- | 3.51% | -- | -- | 54.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8077 | 1.8077 | 0.94% | 4.23% | -- | -- | -- | -- | 46.74% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7908 | 1.7908 | 0.00% | 3.99% | 1.46% | -- | 57.06% | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7344 | 1.7344 | 0.71% | 6.65% | -3.90% | 1.36% | -- | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7221 | 1.7221 | 0.02% | -- | -2.83% | 0.64% | -- | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7218 | 1.7218 | 0.00% | -- | -2.89% | -- | -- | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6263 | 1.6263 | 0.00% | -- | -7.21% | -- | 34.52% | -- | 34.41% | 开放申购 | 开放赎回 | | 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 |
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