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同泰沪深300量化增强C(012912)

2024-03-01     0.62040.6326%
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净值发布日期 单位净值 累计净值
2024-03-010.62040.6204
2024-02-290.61650.6165
2024-02-280.60650.6065
2024-02-270.61310.6131
2024-02-260.60690.6069
2024-02-230.61320.6132
2024-02-220.61360.6136
2024-02-210.60890.6089
2024-02-200.60150.6015
2024-02-190.59980.5998
2024-02-080.59480.5948
2024-02-070.59250.5925
2024-02-060.58740.5874
2024-02-050.57400.5740
2024-02-020.57650.5765
2024-02-010.58360.5836
2024-01-310.58340.5834
2024-01-300.58930.5893
2024-01-290.59950.5995
2024-01-260.60770.6077
2024-01-250.61050.6105
2024-01-240.59990.5999
2024-01-230.59400.5940
2024-01-220.58750.5875
2024-01-190.60150.6015
2024-01-180.60580.6058
2024-01-170.59870.5987
2024-01-160.61150.6115
2024-01-150.60920.6092
2024-01-120.60960.6096
2024-01-110.61140.6114
2024-01-100.60770.6077
2024-01-090.61000.6100
2024-01-080.60890.6089
2024-01-050.61710.6171
2024-01-040.62340.6234
2024-01-030.62820.6282
2024-01-020.63050.6305
2023-12-310.63590.6359
2023-12-290.63590.6359
2023-12-280.63210.6321
2023-12-270.62260.6226
2023-12-260.62020.6202
2023-12-250.62580.6258
2023-12-220.62350.6235
2023-12-210.62680.6268
2023-12-200.62260.6226
2023-12-190.63130.6313
2023-12-180.63050.6305
2023-12-150.63390.6339
2023-12-140.63710.6371
2023-12-130.64000.6400
2023-12-120.64800.6480
2023-12-110.64680.6468
2023-12-080.64100.6410
2023-12-070.63980.6398
2023-12-060.64230.6423
2023-12-050.64150.6415
2023-12-040.65440.6544
2023-12-010.65930.6593
2023-11-300.65860.6586
2023-11-290.65770.6577
2023-11-280.66350.6635
2023-11-270.66130.6613
2023-11-240.66290.6629
2023-11-230.66930.6693
2023-11-220.66640.6664
2023-11-210.67350.6735
2023-11-200.67540.6754
2023-11-170.67510.6751
2023-11-160.67350.6735
2023-11-150.68110.6811
2023-11-140.67640.6764
2023-11-130.67480.6748
2023-11-100.67530.6753
2023-11-090.67990.6799
2023-11-080.68130.6813
2023-11-070.68310.6831
2023-11-060.68370.6837
2023-11-030.67180.6718
2023-11-020.66590.6659
2023-11-010.67110.6711
2023-10-310.67210.6721
2023-10-300.67630.6763
2023-10-270.67030.6703
2023-10-260.66260.6626
2023-10-250.66080.6608
2023-10-240.66050.6605
2023-10-230.65630.6563
2023-10-200.66500.6650
2023-10-190.66850.6685
2023-10-180.67980.6798
2023-10-170.68640.6864
2023-10-160.68540.6854
2023-10-130.69090.6909
2023-10-120.69930.6993
2023-10-110.69640.6964
2023-10-100.69590.6959
2023-10-090.70130.7013
2023-09-280.70250.7025
2023-09-270.70250.7025
2023-09-260.70080.7008
2023-09-250.70290.7029
2023-09-220.70790.7079
2023-09-210.69770.6977
2023-09-200.70280.7028
2023-09-190.70500.7050
2023-09-180.70570.7057
2023-09-150.70350.7035
2023-09-140.70630.7063
2023-09-130.70860.7086
2023-09-120.71340.7134
2023-09-110.71550.7155
2023-09-080.71080.7108
2023-09-070.71310.7131
2023-09-060.72140.7214
2023-09-050.72410.7241