同泰沪深300量化增强C(012912)
2024-11-20
0.7047
0.2561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7047 | 0.7047 |
| 2024-11-19 | 0.7029 | 0.7029 |
| 2024-11-18 | 0.6984 | 0.6984 |
| 2024-11-15 | 0.7015 | 0.7015 |
| 2024-11-14 | 0.7127 | 0.7127 |
| 2024-11-13 | 0.7248 | 0.7248 |
| 2024-11-12 | 0.7202 | 0.7202 |
| 2024-11-11 | 0.7273 | 0.7273 |
| 2024-11-08 | 0.7237 | 0.7237 |
| 2024-11-07 | 0.7301 | 0.7301 |
| 2024-11-06 | 0.7105 | 0.7105 |
| 2024-11-05 | 0.7144 | 0.7144 |
| 2024-11-04 | 0.6983 | 0.6983 |
| 2024-11-01 | 0.6894 | 0.6894 |
| 2024-10-31 | 0.6892 | 0.6892 |
| 2024-10-30 | 0.6892 | 0.6892 |
| 2024-10-29 | 0.6955 | 0.6955 |
| 2024-10-28 | 0.7027 | 0.7027 |
| 2024-10-25 | 0.7013 | 0.7013 |
| 2024-10-24 | 0.6962 | 0.6962 |
| 2024-10-23 | 0.7040 | 0.7040 |
| 2024-10-22 | 0.7012 | 0.7012 |
| 2024-10-21 | 0.6975 | 0.6975 |
| 2024-10-18 | 0.6951 | 0.6951 |
| 2024-10-17 | 0.6719 | 0.6719 |
| 2024-10-16 | 0.6791 | 0.6791 |
| 2024-10-15 | 0.6837 | 0.6837 |
| 2024-10-14 | 0.7022 | 0.7022 |
| 2024-10-11 | 0.6900 | 0.6900 |
| 2024-10-10 | 0.7097 | 0.7097 |
| 2024-10-09 | 0.7023 | 0.7023 |
| 2024-10-08 | 0.7555 | 0.7555 |
| 2024-09-30 | 0.7149 | 0.7149 |
| 2024-09-27 | 0.6616 | 0.6616 |
| 2024-09-26 | 0.6335 | 0.6335 |
| 2024-09-25 | 0.6094 | 0.6094 |
| 2024-09-24 | 0.6011 | 0.6011 |
| 2024-09-23 | 0.5773 | 0.5773 |
| 2024-09-20 | 0.5764 | 0.5764 |
| 2024-09-19 | 0.5753 | 0.5753 |
| 2024-09-18 | 0.5714 | 0.5714 |
| 2024-09-13 | 0.5690 | 0.5690 |
| 2024-09-12 | 0.5703 | 0.5703 |
| 2024-09-11 | 0.5726 | 0.5726 |
| 2024-09-10 | 0.5751 | 0.5751 |
| 2024-09-09 | 0.5745 | 0.5745 |
| 2024-09-06 | 0.5809 | 0.5809 |
| 2024-09-05 | 0.5850 | 0.5850 |
| 2024-09-04 | 0.5844 | 0.5844 |
| 2024-09-03 | 0.5881 | 0.5881 |
| 2024-09-02 | 0.5877 | 0.5877 |
| 2024-08-30 | 0.5958 | 0.5958 |
| 2024-08-29 | 0.5891 | 0.5891 |
| 2024-08-28 | 0.5922 | 0.5922 |
| 2024-08-27 | 0.5956 | 0.5956 |
| 2024-08-26 | 0.5983 | 0.5983 |
| 2024-08-23 | 0.5989 | 0.5989 |
| 2024-08-22 | 0.5960 | 0.5960 |
| 2024-08-21 | 0.5966 | 0.5966 |
| 2024-08-20 | 0.5983 | 0.5983 |
| 2024-08-19 | 0.6022 | 0.6022 |
| 2024-08-16 | 0.6000 | 0.6000 |
| 2024-08-15 | 0.5990 | 0.5990 |
| 2024-08-14 | 0.5931 | 0.5931 |
| 2024-08-13 | 0.5971 | 0.5971 |
| 2024-08-12 | 0.5955 | 0.5955 |
| 2024-08-09 | 0.5964 | 0.5964 |
| 2024-08-08 | 0.5983 | 0.5983 |
| 2024-08-07 | 0.5982 | 0.5982 |
| 2024-08-06 | 0.5987 | 0.5987 |
| 2024-08-05 | 0.5992 | 0.5992 |
| 2024-08-02 | 0.6067 | 0.6067 |
| 2024-08-01 | 0.6120 | 0.6120 |
| 2024-07-31 | 0.6151 | 0.6151 |
| 2024-07-30 | 0.6047 | 0.6047 |
| 2024-07-29 | 0.6090 | 0.6090 |
| 2024-07-26 | 0.6118 | 0.6118 |
| 2024-07-25 | 0.6095 | 0.6095 |
| 2024-07-24 | 0.6127 | 0.6127 |
| 2024-07-23 | 0.6155 | 0.6155 |
| 2024-07-22 | 0.6266 | 0.6266 |
| 2024-07-19 | 0.6307 | 0.6307 |
| 2024-07-18 | 0.6284 | 0.6284 |
| 2024-07-17 | 0.6248 | 0.6248 |
| 2024-07-16 | 0.6252 | 0.6252 |
| 2024-07-15 | 0.6213 | 0.6213 |
| 2024-07-12 | 0.6198 | 0.6198 |
| 2024-07-11 | 0.6183 | 0.6183 |
| 2024-07-10 | 0.6116 | 0.6116 |
| 2024-07-09 | 0.6133 | 0.6133 |
| 2024-07-08 | 0.6067 | 0.6067 |
| 2024-07-05 | 0.6096 | 0.6096 |
| 2024-07-04 | 0.6124 | 0.6124 |
| 2024-07-03 | 0.6149 | 0.6149 |
| 2024-07-02 | 0.6164 | 0.6164 |
| 2024-07-01 | 0.6172 | 0.6172 |
| 2024-06-30 | 0.6143 | 0.6143 |
| 2024-06-28 | 0.6144 | 0.6144 |
| 2024-06-27 | 0.6122 | 0.6122 |
| 2024-06-26 | 0.6154 | 0.6154 |
| 2024-06-25 | 0.6118 | 0.6118 |
| 2024-06-24 | 0.6143 | 0.6143 |
| 2024-06-21 | 0.6174 | 0.6174 |
| 2024-06-20 | 0.6182 | 0.6182 |
| 2024-06-19 | 0.6225 | 0.6225 |
| 2024-06-18 | 0.6248 | 0.6248 |
| 2024-06-17 | 0.6231 | 0.6231 |
| 2024-06-14 | 0.6246 | 0.6246 |
| 2024-06-13 | 0.6207 | 0.6207 |
| 2024-06-12 | 0.6234 | 0.6234 |
| 2024-06-11 | 0.6237 | 0.6237 |
| 2024-06-07 | 0.6282 | 0.6282 |
| 2024-06-06 | 0.6303 | 0.6303 |
| 2024-06-05 | 0.6307 | 0.6307 |
| 2024-06-04 | 0.6335 | 0.6335 |
| 2024-06-03 | 0.6294 | 0.6294 |
| 2024-05-31 | 0.6275 | 0.6275 |
| 2024-05-30 | 0.6302 | 0.6302 |
| 2024-05-29 | 0.6331 | 0.6331 |
| 2024-05-28 | 0.6320 | 0.6320 |
