安信量化沪深300增强A(003957)
2021-09-17
1.8468
1.1779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.8468 | 1.8468 |
| 2021-09-16 | 1.8253 | 1.8253 |
| 2021-09-15 | 1.8507 | 1.8507 |
| 2021-09-14 | 1.8669 | 1.8669 |
| 2021-09-13 | 1.8909 | 1.8909 |
| 2021-09-10 | 1.8928 | 1.8928 |
| 2021-09-09 | 1.8739 | 1.8739 |
| 2021-09-08 | 1.8736 | 1.8736 |
| 2021-09-07 | 1.8827 | 1.8827 |
| 2021-09-06 | 1.8549 | 1.8549 |
| 2021-09-03 | 1.8208 | 1.8208 |
| 2021-09-02 | 1.8377 | 1.8377 |
| 2021-09-01 | 1.8303 | 1.8303 |
| 2021-08-31 | 1.8153 | 1.8153 |
| 2021-08-30 | 1.8164 | 1.8164 |
| 2021-08-27 | 1.8178 | 1.8178 |
| 2021-08-26 | 1.8068 | 1.8068 |
| 2021-08-25 | 1.8415 | 1.8415 |
| 2021-08-24 | 1.8398 | 1.8398 |
| 2021-08-23 | 1.8175 | 1.8175 |
| 2021-08-20 | 1.7873 | 1.7873 |
| 2021-08-19 | 1.8187 | 1.8187 |
| 2021-08-18 | 1.8272 | 1.8272 |
| 2021-08-17 | 1.8049 | 1.8049 |
| 2021-08-16 | 1.8453 | 1.8453 |
| 2021-08-13 | 1.8494 | 1.8494 |
| 2021-08-12 | 1.8578 | 1.8578 |
| 2021-08-11 | 1.8711 | 1.8711 |
| 2021-08-10 | 1.8797 | 1.8797 |
| 2021-08-09 | 1.8594 | 1.8594 |
| 2021-08-06 | 1.8413 | 1.8413 |
| 2021-08-05 | 1.8487 | 1.8487 |
| 2021-08-04 | 1.8601 | 1.8601 |
| 2021-08-03 | 1.8370 | 1.8370 |
| 2021-08-02 | 1.8409 | 1.8409 |
| 2021-07-30 | 1.8000 | 1.8000 |
| 2021-07-29 | 1.8155 | 1.8155 |
| 2021-07-28 | 1.7790 | 1.7790 |
| 2021-07-27 | 1.7773 | 1.7773 |
| 2021-07-26 | 1.8413 | 1.8413 |
| 2021-07-23 | 1.9039 | 1.9039 |
| 2021-07-22 | 1.9296 | 1.9296 |
| 2021-07-21 | 1.9260 | 1.9260 |
| 2021-07-20 | 1.9069 | 1.9069 |
| 2021-07-19 | 1.9103 | 1.9103 |
| 2021-07-16 | 1.9019 | 1.9019 |
| 2021-07-15 | 1.9242 | 1.9242 |
| 2021-07-14 | 1.8980 | 1.8980 |
| 2021-07-13 | 1.9178 | 1.9178 |
| 2021-07-12 | 1.9147 | 1.9147 |
| 2021-07-09 | 1.8863 | 1.8863 |
| 2021-07-08 | 1.8923 | 1.8923 |
| 2021-07-07 | 1.9061 | 1.9061 |
| 2021-07-06 | 1.8790 | 1.8790 |
| 2021-07-05 | 1.8812 | 1.8812 |
| 2021-07-02 | 1.8746 | 1.8746 |
| 2021-07-01 | 1.9295 | 1.9295 |
| 2021-06-30 | 1.9290 | 1.9290 |
| 2021-06-29 | 1.9096 | 1.9096 |
| 2021-06-28 | 1.9261 | 1.9261 |
| 2021-06-25 | 1.9236 | 1.9236 |
| 2021-06-24 | 1.8884 | 1.8884 |
| 2021-06-23 | 1.8919 | 1.8919 |
| 2021-06-22 | 1.8813 | 1.8813 |
| 2021-06-21 | 1.8644 | 1.8644 |
| 2021-06-18 | 1.8707 | 1.8707 |
| 2021-06-17 | 1.8678 | 1.8678 |
| 2021-06-16 | 1.8572 | 1.8572 |
| 2021-06-15 | 1.8902 | 1.8902 |
| 2021-06-11 | 1.9062 | 1.9062 |
| 2021-06-10 | 1.9182 | 1.9182 |
| 2021-06-09 | 1.9009 | 1.9009 |
| 2021-06-08 | 1.8964 | 1.8964 |
| 2021-06-07 | 1.9128 | 1.9128 |
| 2021-06-04 | 1.9129 | 1.9129 |
| 2021-06-03 | 1.9024 | 1.9024 |
| 2021-06-02 | 1.9146 | 1.9146 |
| 2021-06-01 | 1.9329 | 1.9329 |
| 2021-05-31 | 1.9259 | 1.9259 |
| 2021-05-28 | 1.9184 | 1.9184 |
| 2021-05-27 | 1.9235 | 1.9235 |
| 2021-05-26 | 1.9192 | 1.9192 |
| 2021-05-25 | 1.9195 | 1.9195 |
| 2021-05-24 | 1.8609 | 1.8609 |
| 2021-05-21 | 1.8540 | 1.8540 |
| 2021-05-20 | 1.8730 | 1.8730 |
| 2021-05-19 | 1.8661 | 1.8661 |
| 2021-05-18 | 1.8723 | 1.8723 |
| 2021-05-17 | 1.8718 | 1.8718 |
| 2021-05-14 | 1.8446 | 1.8446 |
| 2021-05-13 | 1.8044 | 1.8044 |
| 2021-05-12 | 1.8243 | 1.8243 |
| 2021-05-11 | 1.8204 | 1.8204 |
| 2021-05-10 | 1.8159 | 1.8159 |
| 2021-05-07 | 1.8216 | 1.8216 |
| 2021-05-06 | 1.8450 | 1.8450 |
| 2021-04-30 | 1.8604 | 1.8604 |
| 2021-04-29 | 1.8752 | 1.8752 |
| 2021-04-28 | 1.8586 | 1.8586 |
| 2021-04-27 | 1.8472 | 1.8472 |
| 2021-04-26 | 1.8408 | 1.8408 |
| 2021-04-23 | 1.8565 | 1.8565 |
| 2021-04-22 | 1.8420 | 1.8420 |
| 2021-04-21 | 1.8410 | 1.8410 |
| 2021-04-20 | 1.8373 | 1.8373 |
| 2021-04-19 | 1.8390 | 1.8390 |
| 2021-04-16 | 1.7983 | 1.7983 |
| 2021-04-15 | 1.7921 | 1.7921 |
| 2021-04-14 | 1.7999 | 1.7999 |
| 2021-04-13 | 1.7867 | 1.7867 |
| 2021-04-12 | 1.7880 | 1.7880 |
| 2021-04-09 | 1.8199 | 1.8199 |
| 2021-04-08 | 1.8438 | 1.8438 |
| 2021-04-07 | 1.8393 | 1.8393 |
| 2021-04-06 | 1.8549 | 1.8549 |
| 2021-04-02 | 1.8628 | 1.8628 |
| 2021-04-01 | 1.8481 | 1.8481 |
| 2021-03-31 | 1.8273 | 1.8273 |
| 2021-03-30 | 1.8452 | 1.8452 |
| 2021-03-29 | 1.8301 | 1.8301 |
