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安信量化沪深300增强A(003957)

2021-09-17     1.84681.1779%
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净值发布日期 单位净值 累计净值
2021-09-171.84681.8468
2021-09-161.82531.8253
2021-09-151.85071.8507
2021-09-141.86691.8669
2021-09-131.89091.8909
2021-09-101.89281.8928
2021-09-091.87391.8739
2021-09-081.87361.8736
2021-09-071.88271.8827
2021-09-061.85491.8549
2021-09-031.82081.8208
2021-09-021.83771.8377
2021-09-011.83031.8303
2021-08-311.81531.8153
2021-08-301.81641.8164
2021-08-271.81781.8178
2021-08-261.80681.8068
2021-08-251.84151.8415
2021-08-241.83981.8398
2021-08-231.81751.8175
2021-08-201.78731.7873
2021-08-191.81871.8187
2021-08-181.82721.8272
2021-08-171.80491.8049
2021-08-161.84531.8453
2021-08-131.84941.8494
2021-08-121.85781.8578
2021-08-111.87111.8711
2021-08-101.87971.8797
2021-08-091.85941.8594
2021-08-061.84131.8413
2021-08-051.84871.8487
2021-08-041.86011.8601
2021-08-031.83701.8370
2021-08-021.84091.8409
2021-07-301.80001.8000
2021-07-291.81551.8155
2021-07-281.77901.7790
2021-07-271.77731.7773
2021-07-261.84131.8413
2021-07-231.90391.9039
2021-07-221.92961.9296
2021-07-211.92601.9260
2021-07-201.90691.9069
2021-07-191.91031.9103
2021-07-161.90191.9019
2021-07-151.92421.9242
2021-07-141.89801.8980
2021-07-131.91781.9178
2021-07-121.91471.9147
2021-07-091.88631.8863
2021-07-081.89231.8923
2021-07-071.90611.9061
2021-07-061.87901.8790
2021-07-051.88121.8812
2021-07-021.87461.8746
2021-07-011.92951.9295
2021-06-301.92901.9290
2021-06-291.90961.9096
2021-06-281.92611.9261
2021-06-251.92361.9236
2021-06-241.88841.8884
2021-06-231.89191.8919
2021-06-221.88131.8813
2021-06-211.86441.8644
2021-06-181.87071.8707
2021-06-171.86781.8678
2021-06-161.85721.8572
2021-06-151.89021.8902
2021-06-111.90621.9062
2021-06-101.91821.9182
2021-06-091.90091.9009
2021-06-081.89641.8964
2021-06-071.91281.9128
2021-06-041.91291.9129
2021-06-031.90241.9024
2021-06-021.91461.9146
2021-06-011.93291.9329
2021-05-311.92591.9259
2021-05-281.91841.9184
2021-05-271.92351.9235
2021-05-261.91921.9192
2021-05-251.91951.9195
2021-05-241.86091.8609
2021-05-211.85401.8540
2021-05-201.87301.8730
2021-05-191.86611.8661
2021-05-181.87231.8723
2021-05-171.87181.8718
2021-05-141.84461.8446
2021-05-131.80441.8044
2021-05-121.82431.8243
2021-05-111.82041.8204
2021-05-101.81591.8159
2021-05-071.82161.8216
2021-05-061.84501.8450
2021-04-301.86041.8604
2021-04-291.87521.8752
2021-04-281.85861.8586
2021-04-271.84721.8472
2021-04-261.84081.8408
2021-04-231.85651.8565
2021-04-221.84201.8420
2021-04-211.84101.8410
2021-04-201.83731.8373
2021-04-191.83901.8390
2021-04-161.79831.7983
2021-04-151.79211.7921
2021-04-141.79991.7999
2021-04-131.78671.7867
2021-04-121.78801.7880
2021-04-091.81991.8199
2021-04-081.84381.8438
2021-04-071.83931.8393
2021-04-061.85491.8549
2021-04-021.86281.8628
2021-04-011.84811.8481
2021-03-311.82731.8273
2021-03-301.84521.8452
2021-03-291.83011.8301