同泰沪深300量化增强C(012912)
2024-04-23
0.6150
-0.5659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6150 | 0.6150 |
| 2024-04-22 | 0.6185 | 0.6185 |
| 2024-04-19 | 0.6206 | 0.6206 |
| 2024-04-18 | 0.6251 | 0.6251 |
| 2024-04-17 | 0.6245 | 0.6245 |
| 2024-04-16 | 0.6165 | 0.6165 |
| 2024-04-15 | 0.6222 | 0.6222 |
| 2024-04-12 | 0.6105 | 0.6105 |
| 2024-04-11 | 0.6150 | 0.6150 |
| 2024-04-10 | 0.6150 | 0.6150 |
| 2024-04-09 | 0.6193 | 0.6193 |
| 2024-04-08 | 0.6200 | 0.6200 |
| 2024-04-03 | 0.6250 | 0.6250 |
| 2024-04-02 | 0.6267 | 0.6267 |
| 2024-04-01 | 0.6290 | 0.6290 |
| 2024-03-29 | 0.6198 | 0.6198 |
| 2024-03-28 | 0.6172 | 0.6172 |
| 2024-03-27 | 0.6143 | 0.6143 |
| 2024-03-26 | 0.6212 | 0.6212 |
| 2024-03-25 | 0.6185 | 0.6185 |
| 2024-03-22 | 0.6221 | 0.6221 |
| 2024-03-21 | 0.6278 | 0.6278 |
| 2024-03-20 | 0.6284 | 0.6284 |
| 2024-03-19 | 0.6269 | 0.6269 |
| 2024-03-18 | 0.6306 | 0.6306 |
| 2024-03-15 | 0.6244 | 0.6244 |
| 2024-03-14 | 0.6230 | 0.6230 |
| 2024-03-13 | 0.6253 | 0.6253 |
| 2024-03-12 | 0.6292 | 0.6292 |
| 2024-03-11 | 0.6282 | 0.6282 |
| 2024-03-08 | 0.6214 | 0.6214 |
| 2024-03-07 | 0.6193 | 0.6193 |
| 2024-03-06 | 0.6222 | 0.6222 |
| 2024-03-05 | 0.6250 | 0.6250 |
| 2024-03-04 | 0.6203 | 0.6203 |
| 2024-03-01 | 0.6204 | 0.6204 |
| 2024-02-29 | 0.6165 | 0.6165 |
| 2024-02-28 | 0.6065 | 0.6065 |
| 2024-02-27 | 0.6131 | 0.6131 |
| 2024-02-26 | 0.6069 | 0.6069 |
| 2024-02-23 | 0.6132 | 0.6132 |
| 2024-02-22 | 0.6136 | 0.6136 |
| 2024-02-21 | 0.6089 | 0.6089 |
| 2024-02-20 | 0.6015 | 0.6015 |
| 2024-02-19 | 0.5998 | 0.5998 |
| 2024-02-08 | 0.5948 | 0.5948 |
| 2024-02-07 | 0.5925 | 0.5925 |
| 2024-02-06 | 0.5874 | 0.5874 |
| 2024-02-05 | 0.5740 | 0.5740 |
| 2024-02-02 | 0.5765 | 0.5765 |
| 2024-02-01 | 0.5836 | 0.5836 |
| 2024-01-31 | 0.5834 | 0.5834 |
| 2024-01-30 | 0.5893 | 0.5893 |
| 2024-01-29 | 0.5995 | 0.5995 |
| 2024-01-26 | 0.6077 | 0.6077 |
| 2024-01-25 | 0.6105 | 0.6105 |
| 2024-01-24 | 0.5999 | 0.5999 |
| 2024-01-23 | 0.5940 | 0.5940 |
| 2024-01-22 | 0.5875 | 0.5875 |
| 2024-01-19 | 0.6015 | 0.6015 |
| 2024-01-18 | 0.6058 | 0.6058 |
| 2024-01-17 | 0.5987 | 0.5987 |
| 2024-01-16 | 0.6115 | 0.6115 |
| 2024-01-15 | 0.6092 | 0.6092 |
| 2024-01-12 | 0.6096 | 0.6096 |
| 2024-01-11 | 0.6114 | 0.6114 |
| 2024-01-10 | 0.6077 | 0.6077 |
| 2024-01-09 | 0.6100 | 0.6100 |
| 2024-01-08 | 0.6089 | 0.6089 |
| 2024-01-05 | 0.6171 | 0.6171 |
| 2024-01-04 | 0.6234 | 0.6234 |
| 2024-01-03 | 0.6282 | 0.6282 |
| 2024-01-02 | 0.6305 | 0.6305 |
| 2023-12-31 | 0.6359 | 0.6359 |
| 2023-12-29 | 0.6359 | 0.6359 |
| 2023-12-28 | 0.6321 | 0.6321 |
| 2023-12-27 | 0.6226 | 0.6226 |
| 2023-12-26 | 0.6202 | 0.6202 |
| 2023-12-25 | 0.6258 | 0.6258 |
| 2023-12-22 | 0.6235 | 0.6235 |
| 2023-12-21 | 0.6268 | 0.6268 |
| 2023-12-20 | 0.6226 | 0.6226 |
| 2023-12-19 | 0.6313 | 0.6313 |
| 2023-12-18 | 0.6305 | 0.6305 |
| 2023-12-15 | 0.6339 | 0.6339 |
| 2023-12-14 | 0.6371 | 0.6371 |
| 2023-12-13 | 0.6400 | 0.6400 |
| 2023-12-12 | 0.6480 | 0.6480 |
| 2023-12-11 | 0.6468 | 0.6468 |
| 2023-12-08 | 0.6410 | 0.6410 |
| 2023-12-07 | 0.6398 | 0.6398 |
| 2023-12-06 | 0.6423 | 0.6423 |
| 2023-12-05 | 0.6415 | 0.6415 |
| 2023-12-04 | 0.6544 | 0.6544 |
| 2023-12-01 | 0.6593 | 0.6593 |
| 2023-11-30 | 0.6586 | 0.6586 |
| 2023-11-29 | 0.6577 | 0.6577 |
| 2023-11-28 | 0.6635 | 0.6635 |
| 2023-11-27 | 0.6613 | 0.6613 |
| 2023-11-24 | 0.6629 | 0.6629 |
| 2023-11-23 | 0.6693 | 0.6693 |
| 2023-11-22 | 0.6664 | 0.6664 |
| 2023-11-21 | 0.6735 | 0.6735 |
| 2023-11-20 | 0.6754 | 0.6754 |
| 2023-11-17 | 0.6751 | 0.6751 |
| 2023-11-16 | 0.6735 | 0.6735 |
| 2023-11-15 | 0.6811 | 0.6811 |
| 2023-11-14 | 0.6764 | 0.6764 |
| 2023-11-13 | 0.6748 | 0.6748 |
| 2023-11-10 | 0.6753 | 0.6753 |
| 2023-11-09 | 0.6799 | 0.6799 |
| 2023-11-08 | 0.6813 | 0.6813 |
| 2023-11-07 | 0.6831 | 0.6831 |
| 2023-11-06 | 0.6837 | 0.6837 |
| 2023-11-03 | 0.6718 | 0.6718 |
| 2023-11-02 | 0.6659 | 0.6659 |
| 2023-11-01 | 0.6711 | 0.6711 |
| 2023-10-31 | 0.6721 | 0.6721 |
| 2023-10-30 | 0.6763 | 0.6763 |
