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同泰沪深300量化增强C(012912)

2022-09-27     0.83281.1662%
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净值发布日期 单位净值 累计净值
2022-09-270.83280.8328
2022-09-260.82320.8232
2022-09-230.82370.8237
2022-09-220.82920.8292
2022-09-210.82910.8291
2022-09-200.83160.8316
2022-09-190.82520.8252
2022-09-160.82510.8251
2022-09-150.84300.8430
2022-09-140.85770.8577
2022-09-130.86190.8619
2022-09-090.86450.8645
2022-09-080.85920.8592
2022-09-070.86160.8616
2022-09-060.85970.8597
2022-09-050.84360.8436
2022-09-020.84290.8429
2022-09-010.84440.8444
2022-08-310.85390.8539
2022-08-300.86560.8656
2022-08-290.86890.8689
2022-08-260.86810.8681
2022-08-250.86870.8687
2022-08-240.86830.8683
2022-08-230.89060.8906
2022-08-220.89200.8920
2022-08-190.88490.8849
2022-08-180.89780.8978
2022-08-170.90070.9007
2022-08-160.89600.8960
2022-08-150.89180.8918
2022-08-120.88770.8877
2022-08-110.89280.8928
2022-08-100.87800.8780
2022-08-090.88670.8867
2022-08-080.88230.8823
2022-08-050.87930.8793
2022-08-040.87120.8712
2022-08-030.86740.8674
2022-08-020.87670.8767
2022-08-010.89410.8941
2022-07-290.88690.8869
2022-07-280.89620.8962
2022-07-270.89580.8958
2022-07-260.89390.8939
2022-07-250.88260.8826
2022-07-220.89320.8932
2022-07-210.89410.8941
2022-07-200.90730.9073
2022-07-190.90100.9010
2022-07-180.90810.9081
2022-07-150.90670.9067
2022-07-140.91440.9144
2022-07-130.90930.9093
2022-07-120.90560.9056
2022-07-110.91470.9147
2022-07-080.93100.9310
2022-07-070.94130.9413
2022-07-060.93070.9307
2022-07-050.93760.9376
2022-07-040.93890.9389
2022-07-010.92790.9279
2022-06-300.93040.9304
2022-06-290.91260.9126
2022-06-280.93490.9349
2022-06-270.92340.9234
2022-06-240.91120.9112
2022-06-230.89930.8993
2022-06-220.88460.8846
2022-06-210.88910.8891
2022-06-200.89440.8944
2022-06-170.88860.8886
2022-06-160.87410.8741
2022-06-150.87250.8725
2022-06-140.87040.8704
2022-06-130.87260.8726
2022-06-100.88000.8800
2022-06-090.86770.8677
2022-06-080.87640.8764
2022-06-070.86980.8698
2022-06-060.86840.8684
2022-06-020.84200.8420
2022-06-010.83600.8360
2022-05-310.84140.8414
2022-05-300.82990.8299
2022-05-270.82600.8260
2022-05-260.82910.8291
2022-05-250.82920.8292
2022-05-240.82310.8231
2022-05-230.84590.8459
2022-05-200.84480.8448
2022-05-190.82960.8296
2022-05-180.81860.8186
2022-05-170.81710.8171
2022-05-160.80180.8018
2022-05-130.80920.8092
2022-05-120.80270.8027
2022-05-110.80710.8071
2022-05-100.79300.7930
2022-05-090.78160.7816
2022-05-060.78460.7846
2022-05-050.80700.8070
2022-04-290.80620.8062
2022-04-280.78530.7853
2022-04-270.77520.7752
2022-04-260.75080.7508
2022-04-250.75600.7560
2022-04-220.79930.7993
2022-04-210.80050.8005
2022-04-200.81910.8191
2022-04-190.83780.8378
2022-04-180.84390.8439
2022-04-150.84030.8403
2022-04-140.83650.8365
2022-04-130.82720.8272
2022-04-120.83680.8368
2022-04-110.82490.8249
2022-04-080.85630.8563
2022-04-070.85330.8533
2022-04-060.86470.8647