同泰沪深300量化增强A(012911)
2024-04-30
0.6374
-0.2816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6374 | 0.6374 |
| 2024-04-29 | 0.6392 | 0.6392 |
| 2024-04-26 | 0.6333 | 0.6333 |
| 2024-04-25 | 0.6244 | 0.6244 |
| 2024-04-24 | 0.6228 | 0.6228 |
| 2024-04-23 | 0.6200 | 0.6200 |
| 2024-04-22 | 0.6236 | 0.6236 |
| 2024-04-19 | 0.6257 | 0.6257 |
| 2024-04-18 | 0.6301 | 0.6301 |
| 2024-04-17 | 0.6295 | 0.6295 |
| 2024-04-16 | 0.6215 | 0.6215 |
| 2024-04-15 | 0.6272 | 0.6272 |
| 2024-04-12 | 0.6154 | 0.6154 |
| 2024-04-11 | 0.6200 | 0.6200 |
| 2024-04-10 | 0.6199 | 0.6199 |
| 2024-04-09 | 0.6243 | 0.6243 |
| 2024-04-08 | 0.6250 | 0.6250 |
| 2024-04-03 | 0.6300 | 0.6300 |
| 2024-04-02 | 0.6317 | 0.6317 |
| 2024-04-01 | 0.6340 | 0.6340 |
| 2024-03-29 | 0.6247 | 0.6247 |
| 2024-03-28 | 0.6220 | 0.6220 |
| 2024-03-27 | 0.6192 | 0.6192 |
| 2024-03-26 | 0.6261 | 0.6261 |
| 2024-03-25 | 0.6234 | 0.6234 |
| 2024-03-22 | 0.6270 | 0.6270 |
| 2024-03-21 | 0.6328 | 0.6328 |
| 2024-03-20 | 0.6334 | 0.6334 |
| 2024-03-19 | 0.6318 | 0.6318 |
| 2024-03-18 | 0.6355 | 0.6355 |
| 2024-03-15 | 0.6293 | 0.6293 |
| 2024-03-14 | 0.6279 | 0.6279 |
| 2024-03-13 | 0.6302 | 0.6302 |
| 2024-03-12 | 0.6341 | 0.6341 |
| 2024-03-11 | 0.6331 | 0.6331 |
| 2024-03-08 | 0.6263 | 0.6263 |
| 2024-03-07 | 0.6241 | 0.6241 |
| 2024-03-06 | 0.6270 | 0.6270 |
| 2024-03-05 | 0.6298 | 0.6298 |
| 2024-03-04 | 0.6251 | 0.6251 |
| 2024-03-01 | 0.6252 | 0.6252 |
| 2024-02-29 | 0.6213 | 0.6213 |
| 2024-02-28 | 0.6111 | 0.6111 |
| 2024-02-27 | 0.6178 | 0.6178 |
| 2024-02-26 | 0.6115 | 0.6115 |
| 2024-02-23 | 0.6179 | 0.6179 |
| 2024-02-22 | 0.6183 | 0.6183 |
| 2024-02-21 | 0.6135 | 0.6135 |
| 2024-02-20 | 0.6060 | 0.6060 |
| 2024-02-19 | 0.6043 | 0.6043 |
| 2024-02-08 | 0.5992 | 0.5992 |
| 2024-02-07 | 0.5970 | 0.5970 |
| 2024-02-06 | 0.5919 | 0.5919 |
| 2024-02-05 | 0.5783 | 0.5783 |
| 2024-02-02 | 0.5808 | 0.5808 |
| 2024-02-01 | 0.5880 | 0.5880 |
| 2024-01-31 | 0.5878 | 0.5878 |
| 2024-01-30 | 0.5937 | 0.5937 |
| 2024-01-29 | 0.6039 | 0.6039 |
| 2024-01-26 | 0.6122 | 0.6122 |
| 2024-01-25 | 0.6151 | 0.6151 |
| 2024-01-24 | 0.6044 | 0.6044 |
| 2024-01-23 | 0.5984 | 0.5984 |
| 2024-01-22 | 0.5918 | 0.5918 |
| 2024-01-19 | 0.6060 | 0.6060 |
| 2024-01-18 | 0.6102 | 0.6102 |
| 2024-01-17 | 0.6031 | 0.6031 |
| 2024-01-16 | 0.6160 | 0.6160 |
| 2024-01-15 | 0.6137 | 0.6137 |
| 2024-01-12 | 0.6140 | 0.6140 |
| 2024-01-11 | 0.6159 | 0.6159 |
| 2024-01-10 | 0.6121 | 0.6121 |
| 2024-01-09 | 0.6145 | 0.6145 |
| 2024-01-08 | 0.6133 | 0.6133 |
| 2024-01-05 | 0.6215 | 0.6215 |
| 2024-01-04 | 0.6279 | 0.6279 |
| 2024-01-03 | 0.6328 | 0.6328 |
| 2024-01-02 | 0.6351 | 0.6351 |
| 2023-12-31 | 0.6404 | 0.6404 |
| 2023-12-29 | 0.6405 | 0.6405 |
| 2023-12-28 | 0.6366 | 0.6366 |
| 2023-12-27 | 0.6271 | 0.6271 |
| 2023-12-26 | 0.6246 | 0.6246 |
| 2023-12-25 | 0.6303 | 0.6303 |
| 2023-12-22 | 0.6280 | 0.6280 |
| 2023-12-21 | 0.6313 | 0.6313 |
| 2023-12-20 | 0.6270 | 0.6270 |
| 2023-12-19 | 0.6358 | 0.6358 |
| 2023-12-18 | 0.6349 | 0.6349 |
| 2023-12-15 | 0.6384 | 0.6384 |
| 2023-12-14 | 0.6416 | 0.6416 |
| 2023-12-13 | 0.6445 | 0.6445 |
| 2023-12-12 | 0.6525 | 0.6525 |
| 2023-12-11 | 0.6513 | 0.6513 |
| 2023-12-08 | 0.6455 | 0.6455 |
| 2023-12-07 | 0.6443 | 0.6443 |
| 2023-12-06 | 0.6468 | 0.6468 |
| 2023-12-05 | 0.6460 | 0.6460 |
| 2023-12-04 | 0.6589 | 0.6589 |
| 2023-12-01 | 0.6639 | 0.6639 |
| 2023-11-30 | 0.6631 | 0.6631 |
| 2023-11-29 | 0.6623 | 0.6623 |
| 2023-11-28 | 0.6681 | 0.6681 |
| 2023-11-27 | 0.6659 | 0.6659 |
| 2023-11-24 | 0.6675 | 0.6675 |
| 2023-11-23 | 0.6739 | 0.6739 |
| 2023-11-22 | 0.6709 | 0.6709 |
| 2023-11-21 | 0.6781 | 0.6781 |
| 2023-11-20 | 0.6800 | 0.6800 |
| 2023-11-17 | 0.6797 | 0.6797 |
| 2023-11-16 | 0.6781 | 0.6781 |
| 2023-11-15 | 0.6857 | 0.6857 |
| 2023-11-14 | 0.6810 | 0.6810 |
| 2023-11-13 | 0.6794 | 0.6794 |
| 2023-11-10 | 0.6799 | 0.6799 |
| 2023-11-09 | 0.6845 | 0.6845 |
| 2023-11-08 | 0.6859 | 0.6859 |
| 2023-11-07 | 0.6877 | 0.6877 |
