同泰沪深300量化增强C(012912)
2024-07-26
0.6118
0.3774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6118 | 0.6118 |
| 2024-07-25 | 0.6095 | 0.6095 |
| 2024-07-24 | 0.6127 | 0.6127 |
| 2024-07-23 | 0.6155 | 0.6155 |
| 2024-07-22 | 0.6266 | 0.6266 |
| 2024-07-19 | 0.6307 | 0.6307 |
| 2024-07-18 | 0.6284 | 0.6284 |
| 2024-07-17 | 0.6248 | 0.6248 |
| 2024-07-16 | 0.6252 | 0.6252 |
| 2024-07-15 | 0.6213 | 0.6213 |
| 2024-07-12 | 0.6198 | 0.6198 |
| 2024-07-11 | 0.6183 | 0.6183 |
| 2024-07-10 | 0.6116 | 0.6116 |
| 2024-07-09 | 0.6133 | 0.6133 |
| 2024-07-08 | 0.6067 | 0.6067 |
| 2024-07-05 | 0.6096 | 0.6096 |
| 2024-07-04 | 0.6124 | 0.6124 |
| 2024-07-03 | 0.6149 | 0.6149 |
| 2024-07-02 | 0.6164 | 0.6164 |
| 2024-07-01 | 0.6172 | 0.6172 |
| 2024-06-30 | 0.6143 | 0.6143 |
| 2024-06-28 | 0.6144 | 0.6144 |
| 2024-06-27 | 0.6122 | 0.6122 |
| 2024-06-26 | 0.6154 | 0.6154 |
| 2024-06-25 | 0.6118 | 0.6118 |
| 2024-06-24 | 0.6143 | 0.6143 |
| 2024-06-21 | 0.6174 | 0.6174 |
| 2024-06-20 | 0.6182 | 0.6182 |
| 2024-06-19 | 0.6225 | 0.6225 |
| 2024-06-18 | 0.6248 | 0.6248 |
| 2024-06-17 | 0.6231 | 0.6231 |
| 2024-06-14 | 0.6246 | 0.6246 |
| 2024-06-13 | 0.6207 | 0.6207 |
| 2024-06-12 | 0.6234 | 0.6234 |
| 2024-06-11 | 0.6237 | 0.6237 |
| 2024-06-07 | 0.6282 | 0.6282 |
| 2024-06-06 | 0.6303 | 0.6303 |
| 2024-06-05 | 0.6307 | 0.6307 |
| 2024-06-04 | 0.6335 | 0.6335 |
| 2024-06-03 | 0.6294 | 0.6294 |
| 2024-05-31 | 0.6275 | 0.6275 |
| 2024-05-30 | 0.6302 | 0.6302 |
| 2024-05-29 | 0.6331 | 0.6331 |
| 2024-05-28 | 0.6320 | 0.6320 |
| 2024-05-27 | 0.6361 | 0.6361 |
| 2024-05-24 | 0.6303 | 0.6303 |
| 2024-05-23 | 0.6367 | 0.6367 |
| 2024-05-22 | 0.6433 | 0.6433 |
| 2024-05-21 | 0.6417 | 0.6417 |
| 2024-05-20 | 0.6438 | 0.6438 |
| 2024-05-17 | 0.6420 | 0.6420 |
| 2024-05-16 | 0.6365 | 0.6365 |
| 2024-05-15 | 0.6346 | 0.6346 |
| 2024-05-14 | 0.6387 | 0.6387 |
| 2024-05-13 | 0.6401 | 0.6401 |
| 2024-05-10 | 0.6404 | 0.6404 |
| 2024-05-09 | 0.6404 | 0.6404 |
| 2024-05-08 | 0.6357 | 0.6357 |
| 2024-05-07 | 0.6402 | 0.6402 |
| 2024-05-06 | 0.6402 | 0.6402 |
| 2024-04-30 | 0.6322 | 0.6322 |
| 2024-04-29 | 0.6340 | 0.6340 |
| 2024-04-26 | 0.6282 | 0.6282 |
| 2024-04-25 | 0.6193 | 0.6193 |
| 2024-04-24 | 0.6177 | 0.6177 |
| 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 |
