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安信量化沪深300增强A(003957)

2023-12-08     1.30460.3076%
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净值发布日期 单位净值 累计净值
2023-12-081.30461.3046
2023-12-071.30061.3006
2023-12-061.30171.3017
2023-12-051.30051.3005
2023-12-041.32511.3251
2023-12-011.33141.3314
2023-11-301.33151.3315
2023-11-291.32931.3293
2023-11-281.34101.3410
2023-11-271.34031.3403
2023-11-241.34841.3484
2023-11-231.35801.3580
2023-11-221.35001.3500
2023-11-211.36311.3631
2023-11-201.36161.3616
2023-11-171.35601.3560
2023-11-161.35701.3570
2023-11-151.36781.3678
2023-11-141.36041.3604
2023-11-131.35781.3578
2023-11-101.35541.3554
2023-11-091.36481.3648
2023-11-081.36211.3621
2023-11-071.36431.3643
2023-11-061.36481.3648
2023-11-031.34761.3476
2023-11-021.33431.3343
2023-11-011.33951.3395
2023-10-311.33891.3389
2023-10-301.34621.3462
2023-10-271.34281.3428
2023-10-261.32741.3274
2023-10-251.32111.3211
2023-10-241.31601.3160
2023-10-231.31121.3112
2023-10-201.33091.3309
2023-10-191.34041.3404
2023-10-181.36581.3658
2023-10-171.38051.3805
2023-10-161.37621.3762
2023-10-131.38671.3867
2023-10-121.40051.4005
2023-10-111.38811.3881
2023-10-101.38881.3888
2023-10-091.40321.4032
2023-09-281.40531.4053
2023-09-271.40761.4076
2023-09-261.40171.4017
2023-09-251.40811.4081
2023-09-221.41511.4151
2023-09-211.39341.3934
2023-09-201.40561.4056
2023-09-191.41101.4110
2023-09-181.41591.4159
2023-09-151.41121.4112
2023-09-141.42001.4200
2023-09-131.42091.4209
2023-09-121.43051.4305
2023-09-111.43201.4320
2023-09-081.42131.4213
2023-09-071.42571.4257
2023-09-061.44591.4459
2023-09-051.44901.4490
2023-09-041.45761.4576
2023-09-011.44021.4402
2023-08-311.43001.4300
2023-08-301.43721.4372
2023-08-291.44041.4404
2023-08-281.42701.4270
2023-08-251.41181.4118
2023-08-241.41681.4168
2023-08-231.40831.4083
2023-08-221.42871.4287
2023-08-211.41881.4188
2023-08-181.43441.4344
2023-08-171.44981.4498
2023-08-161.44231.4423
2023-08-151.45231.4523
2023-08-141.45721.4572
2023-08-111.46501.4650
2023-08-101.49481.4948
2023-08-091.49111.4911
2023-08-081.49711.4971
2023-08-071.50041.5004
2023-08-041.51191.5119
2023-08-031.50391.5039
2023-08-021.49261.4926
2023-08-011.50511.5051
2023-07-311.51151.5115
2023-07-281.50381.5038
2023-07-271.47261.4726
2023-07-261.47611.4761
2023-07-251.47971.4797
2023-07-241.44151.4415
2023-07-211.44671.4467
2023-07-201.44701.4470
2023-07-191.45961.4596
2023-07-181.46111.4611
2023-07-171.46631.4663
2023-07-141.47461.4746
2023-07-131.47681.4768
2023-07-121.45401.4540
2023-07-111.45951.4595
2023-07-101.45091.4509
2023-07-071.44371.4437
2023-07-061.45021.4502
2023-07-051.45881.4588
2023-07-041.46981.4698
2023-07-031.46641.4664
2023-06-301.45381.4538
2023-06-291.44391.4439
2023-06-281.44581.4458
2023-06-271.44681.4468
2023-06-261.43091.4309
2023-06-211.45171.4517
2023-06-201.47321.4732
2023-06-191.47151.4715
2023-06-161.47921.4792
2023-06-151.46451.4645
2023-06-141.44381.4438