同泰沪深300量化增强A(012911)
2026-10-09
0.8207
0.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8207 | 0.8207 |
| 2026-10-08 | 0.8193 | 0.8193 |
| 2026-09-30 | 0.8272 | 0.8272 |
| 2026-09-29 | 0.8258 | 0.8258 |
| 2026-09-28 | 0.8232 | 0.8232 |
| 2026-09-24 | 0.8382 | 0.8382 |
| 2026-09-23 | 0.8496 | 0.8496 |
| 2026-09-22 | 0.8550 | 0.8550 |
| 2026-09-21 | 0.8539 | 0.8539 |
| 2026-09-18 | 0.8500 | 0.8500 |
| 2026-09-17 | 0.8425 | 0.8425 |
| 2026-09-16 | 0.8451 | 0.8451 |
| 2026-09-15 | 0.8439 | 0.8439 |
| 2026-09-14 | 0.8508 | 0.8508 |
| 2026-09-11 | 0.8540 | 0.8540 |
| 2026-09-10 | 0.8627 | 0.8627 |
| 2026-09-09 | 0.8656 | 0.8656 |
| 2026-09-08 | 0.8629 | 0.8629 |
| 2026-09-07 | 0.8650 | 0.8650 |
| 2026-09-04 | 0.8679 | 0.8679 |
| 2026-09-03 | 0.8687 | 0.8687 |
| 2026-09-02 | 0.8674 | 0.8674 |
| 2026-09-01 | 0.8794 | 0.8794 |
| 2026-08-31 | 0.8832 | 0.8832 |
| 2026-08-28 | 0.8795 | 0.8795 |
| 2026-08-27 | 0.8829 | 0.8829 |
| 2026-08-26 | 0.8752 | 0.8752 |
| 2026-08-25 | 0.8675 | 0.8675 |
| 2026-08-24 | 0.8694 | 0.8694 |
| 2026-08-21 | 0.8780 | 0.8780 |
| 2026-08-20 | 0.8724 | 0.8724 |
| 2026-08-19 | 0.8720 | 0.8720 |
| 2026-08-18 | 0.8861 | 0.8861 |
| 2026-08-17 | 0.8850 | 0.8850 |
| 2026-08-14 | 0.8757 | 0.8757 |
| 2026-08-13 | 0.8777 | 0.8777 |
| 2026-08-12 | 0.8851 | 0.8851 |
| 2026-08-11 | 0.8822 | 0.8822 |
| 2026-08-10 | 0.8916 | 0.8916 |
| 2026-08-07 | 0.8855 | 0.8855 |
| 2026-08-06 | 0.8816 | 0.8816 |
| 2026-08-05 | 0.8825 | 0.8825 |
| 2026-08-04 | 0.8718 | 0.8718 |
| 2026-08-03 | 0.8734 | 0.8734 |
| 2026-07-31 | 0.8782 | 0.8782 |
| 2026-07-30 | 0.8773 | 0.8773 |
| 2026-07-29 | 0.8777 | 0.8777 |
| 2026-07-28 | 0.8703 | 0.8703 |
| 2026-07-27 | 0.8799 | 0.8799 |
| 2026-07-24 | 0.8727 | 0.8727 |
| 2026-07-23 | 0.8857 | 0.8857 |
| 2026-07-22 | 0.8806 | 0.8806 |
| 2026-07-21 | 0.8757 | 0.8757 |
| 2026-07-20 | 0.8530 | 0.8530 |
| 2026-07-17 | 0.8423 | 0.8423 |
| 2026-07-16 | 0.8727 | 0.8727 |
| 2026-07-15 | 0.8888 | 0.8888 |
| 2026-07-14 | 0.8956 | 0.8956 |
| 2026-07-13 | 0.8779 | 0.8779 |
| 2026-07-10 | 0.8952 | 0.8952 |
| 2026-07-09 | 0.9096 | 0.9096 |
| 2026-07-08 | 0.8873 | 0.8873 |
| 2026-07-07 | 0.8960 | 0.8960 |
| 2026-07-06 | 0.9051 | 0.9051 |
| 2026-07-03 | 0.9087 | 0.9087 |
| 2026-07-02 | 0.9023 | 0.9023 |
| 2026-07-01 | 0.9379 | 0.9379 |
| 2026-06-30 | 0.9486 | 0.9486 |
| 2026-06-29 | 0.9331 | 0.9331 |
| 2026-06-26 | 0.9241 | 0.9241 |
| 2026-06-25 | 0.9538 | 0.9538 |
| 2026-06-24 | 0.9362 | 0.9362 |
| 2026-06-23 | 0.9243 | 0.9243 |
| 2026-06-22 | 0.9543 | 0.9543 |
| 2026-06-18 | 0.9366 | 0.9366 |
| 2026-06-17 | 0.9333 | 0.9333 |
| 2026-06-16 | 0.9267 | 0.9267 |
| 2026-06-15 | 0.9271 | 0.9271 |
| 2026-06-12 | 0.9046 | 0.9046 |
| 2026-06-11 | 0.8921 | 0.8921 |
| 2026-06-10 | 0.8983 | 0.8983 |
| 2026-06-09 | 0.9109 | 0.9109 |
| 2026-06-08 | 0.8932 | 0.8932 |
| 2026-06-05 | 0.9157 | 0.9157 |
| 2026-06-04 | 0.9319 | 0.9319 |
| 2026-06-03 | 0.9428 | 0.9428 |
| 2026-06-02 | 0.9393 | 0.9393 |
| 2026-06-01 | 0.9294 | 0.9294 |
| 2026-05-29 | 0.9322 | 0.9322 |
| 2026-05-28 | 0.9422 | 0.9422 |
| 2026-05-27 | 0.9391 | 0.9391 |
| 2026-05-26 | 0.9498 | 0.9498 |
| 2026-05-25 | 0.9436 | 0.9436 |
| 2026-05-22 | 0.9322 | 0.9322 |
| 2026-05-21 | 0.9156 | 0.9156 |
| 2026-05-20 | 0.9324 | 0.9324 |
| 2026-05-19 | 0.9331 | 0.9331 |
| 2026-05-18 | 0.9311 | 0.9311 |
| 2026-05-15 | 0.9354 | 0.9354 |
| 2026-05-14 | 0.9445 | 0.9445 |
| 2026-05-13 | 0.9625 | 0.9625 |
| 2026-05-12 | 0.9474 | 0.9474 |
| 2026-05-11 | 0.9497 | 0.9497 |
| 2026-05-08 | 0.9351 | 0.9351 |
| 2026-05-07 | 0.9379 | 0.9379 |
| 2026-05-06 | 0.9330 | 0.9330 |
| 2026-04-30 | 0.9197 | 0.9197 |
| 2026-04-29 | 0.9205 | 0.9205 |
| 2026-04-28 | 0.9099 | 0.9099 |
| 2026-04-27 | 0.9130 | 0.9130 |
| 2026-04-24 | 0.9097 | 0.9097 |
| 2026-04-23 | 0.9158 | 0.9158 |
| 2026-04-22 | 0.9201 | 0.9201 |
| 2026-04-21 | 0.9106 | 0.9106 |
| 2026-04-20 | 0.9107 | 0.9107 |
| 2026-04-17 | 0.9059 | 0.9059 |
| 2026-04-16 | 0.9042 | 0.9042 |
| 2026-04-15 | 0.8909 | 0.8909 |
| 2026-04-14 | 0.8957 | 0.8957 |
