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同泰沪深300量化增强C(012912)

2025-09-19     0.8227-0.1214%
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净值发布日期 单位净值 累计净值
2025-09-190.82270.8227
2025-09-180.82370.8237
2025-09-170.83280.8328
2025-09-160.82870.8287
2025-09-150.82620.8262
2025-09-120.82400.8240
2025-09-110.82660.8266
2025-09-100.80610.8061
2025-09-090.80280.8028
2025-09-080.80930.8093
2025-09-050.80830.8083
2025-09-040.78880.7888
2025-09-030.80840.8084
2025-09-020.81460.8146
2025-09-010.82280.8228
2025-08-290.81370.8137
2025-08-280.80690.8069
2025-08-270.79240.7924
2025-08-260.80380.8038
2025-08-250.80490.8049
2025-08-220.78870.7887
2025-08-210.77200.7720
2025-08-200.76970.7697
2025-08-190.76030.7603
2025-08-180.76220.7622
2025-08-150.75520.7552
2025-08-140.74870.7487
2025-08-130.75130.7513
2025-08-120.74410.7441
2025-08-110.74010.7401
2025-08-080.73560.7356
2025-08-070.73740.7374
2025-08-060.73750.7375
2025-08-050.73540.7354
2025-08-040.72980.7298
2025-08-010.72720.7272
2025-07-310.73080.7308
2025-07-300.74310.7431
2025-07-290.74390.7439
2025-07-280.74070.7407
2025-07-250.73860.7386
2025-07-240.74130.7413
2025-07-230.73660.7366
2025-07-220.73640.7364
2025-07-210.73150.7315
2025-07-180.72630.7263
2025-07-170.72170.7217
2025-07-160.71660.7166
2025-07-150.71840.7184
2025-07-140.71780.7178
2025-07-110.71690.7169
2025-07-100.71540.7154
2025-07-090.71230.7123
2025-07-080.71400.7140
2025-07-070.70800.7080
2025-07-040.71100.7110
2025-07-030.70910.7091
2025-07-020.70450.7045
2025-07-010.70490.7049
2025-06-300.70340.7034
2025-06-270.70010.7001
2025-06-260.70260.7026
2025-06-250.70440.7044
2025-06-240.69460.6946
2025-06-230.68720.6872
2025-06-200.68530.6853
2025-06-190.68410.6841
2025-06-180.68950.6895
2025-06-170.68830.6883
2025-06-160.68890.6889
2025-06-130.68750.6875
2025-06-120.69160.6916
2025-06-110.69080.6908
2025-06-100.68570.6857
2025-06-090.68900.6890
2025-06-060.68690.6869
2025-06-050.68680.6868
2025-06-040.68510.6851
2025-06-030.68190.6819
2025-05-300.68020.6802
2025-05-290.68340.6834
2025-05-280.67970.6797
2025-05-270.68010.6801
2025-05-260.68400.6840
2025-05-230.68850.6885
2025-05-220.69340.6934
2025-05-210.69370.6937
2025-05-200.68970.6897
2025-05-190.68580.6858
2025-05-160.68740.6874
2025-05-150.69090.6909
2025-05-140.69590.6959
2025-05-130.68730.6873
2025-05-120.68620.6862
2025-05-090.67990.6799
2025-05-080.68030.6803
2025-05-070.67700.6770
2025-05-060.67280.6728
2025-04-300.66760.6676
2025-04-290.66830.6683
2025-04-280.66950.6695
2025-04-250.67000.6700
2025-04-240.67020.6702
2025-04-230.66980.6698
2025-04-220.67010.6701
2025-04-210.66920.6692
2025-04-180.66750.6675
2025-04-170.66760.6676
2025-04-160.66770.6677
2025-04-150.66500.6650
2025-04-140.66400.6640
2025-04-110.66300.6630
2025-04-100.66110.6611
2025-04-090.65440.6544
2025-04-080.64920.6492
2025-04-070.63730.6373
2025-04-030.67990.6799
2025-04-020.68270.6827
2025-04-010.68360.6836
2025-03-310.68400.6840