同泰沪深300量化增强C(012912)
2025-10-29
0.8656
0.8388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-29 | 0.8656 | 0.8656 |
| 2025-10-28 | 0.8584 | 0.8584 |
| 2025-10-27 | 0.8612 | 0.8612 |
| 2025-10-24 | 0.8519 | 0.8519 |
| 2025-10-23 | 0.8412 | 0.8412 |
| 2025-10-22 | 0.8393 | 0.8393 |
| 2025-10-21 | 0.8418 | 0.8418 |
| 2025-10-20 | 0.8280 | 0.8280 |
| 2025-10-17 | 0.8217 | 0.8217 |
| 2025-10-16 | 0.8397 | 0.8397 |
| 2025-10-15 | 0.8389 | 0.8389 |
| 2025-10-14 | 0.8261 | 0.8261 |
| 2025-10-13 | 0.8398 | 0.8398 |
| 2025-10-10 | 0.8428 | 0.8428 |
| 2025-10-09 | 0.8585 | 0.8585 |
| 2025-09-30 | 0.8485 | 0.8485 |
| 2025-09-29 | 0.8426 | 0.8426 |
| 2025-09-26 | 0.8294 | 0.8294 |
| 2025-09-25 | 0.8379 | 0.8379 |
| 2025-09-24 | 0.8322 | 0.8322 |
| 2025-09-23 | 0.8227 | 0.8227 |
| 2025-09-22 | 0.8264 | 0.8264 |
| 2025-09-19 | 0.8227 | 0.8227 |
| 2025-09-18 | 0.8237 | 0.8237 |
| 2025-09-17 | 0.8328 | 0.8328 |
| 2025-09-16 | 0.8287 | 0.8287 |
| 2025-09-15 | 0.8262 | 0.8262 |
| 2025-09-12 | 0.8240 | 0.8240 |
| 2025-09-11 | 0.8266 | 0.8266 |
| 2025-09-10 | 0.8061 | 0.8061 |
| 2025-09-09 | 0.8028 | 0.8028 |
| 2025-09-08 | 0.8093 | 0.8093 |
| 2025-09-05 | 0.8083 | 0.8083 |
| 2025-09-04 | 0.7888 | 0.7888 |
| 2025-09-03 | 0.8084 | 0.8084 |
| 2025-09-02 | 0.8146 | 0.8146 |
| 2025-09-01 | 0.8228 | 0.8228 |
| 2025-08-29 | 0.8137 | 0.8137 |
| 2025-08-28 | 0.8069 | 0.8069 |
| 2025-08-27 | 0.7924 | 0.7924 |
| 2025-08-26 | 0.8038 | 0.8038 |
| 2025-08-25 | 0.8049 | 0.8049 |
| 2025-08-22 | 0.7887 | 0.7887 |
| 2025-08-21 | 0.7720 | 0.7720 |
| 2025-08-20 | 0.7697 | 0.7697 |
| 2025-08-19 | 0.7603 | 0.7603 |
| 2025-08-18 | 0.7622 | 0.7622 |
| 2025-08-15 | 0.7552 | 0.7552 |
| 2025-08-14 | 0.7487 | 0.7487 |
| 2025-08-13 | 0.7513 | 0.7513 |
| 2025-08-12 | 0.7441 | 0.7441 |
| 2025-08-11 | 0.7401 | 0.7401 |
| 2025-08-08 | 0.7356 | 0.7356 |
| 2025-08-07 | 0.7374 | 0.7374 |
| 2025-08-06 | 0.7375 | 0.7375 |
| 2025-08-05 | 0.7354 | 0.7354 |
| 2025-08-04 | 0.7298 | 0.7298 |
| 2025-08-01 | 0.7272 | 0.7272 |
| 2025-07-31 | 0.7308 | 0.7308 |
| 2025-07-30 | 0.7431 | 0.7431 |
| 2025-07-29 | 0.7439 | 0.7439 |
| 2025-07-28 | 0.7407 | 0.7407 |
| 2025-07-25 | 0.7386 | 0.7386 |
| 2025-07-24 | 0.7413 | 0.7413 |
| 2025-07-23 | 0.7366 | 0.7366 |
| 2025-07-22 | 0.7364 | 0.7364 |
| 2025-07-21 | 0.7315 | 0.7315 |
| 2025-07-18 | 0.7263 | 0.7263 |
| 2025-07-17 | 0.7217 | 0.7217 |
| 2025-07-16 | 0.7166 | 0.7166 |
| 2025-07-15 | 0.7184 | 0.7184 |
| 2025-07-14 | 0.7178 | 0.7178 |
| 2025-07-11 | 0.7169 | 0.7169 |
| 2025-07-10 | 0.7154 | 0.7154 |
| 2025-07-09 | 0.7123 | 0.7123 |
| 2025-07-08 | 0.7140 | 0.7140 |
| 2025-07-07 | 0.7080 | 0.7080 |
| 2025-07-04 | 0.7110 | 0.7110 |
| 2025-07-03 | 0.7091 | 0.7091 |
| 2025-07-02 | 0.7045 | 0.7045 |
| 2025-07-01 | 0.7049 | 0.7049 |
| 2025-06-30 | 0.7034 | 0.7034 |
| 2025-06-27 | 0.7001 | 0.7001 |
| 2025-06-26 | 0.7026 | 0.7026 |
| 2025-06-25 | 0.7044 | 0.7044 |
| 2025-06-24 | 0.6946 | 0.6946 |
| 2025-06-23 | 0.6872 | 0.6872 |
| 2025-06-20 | 0.6853 | 0.6853 |
| 2025-06-19 | 0.6841 | 0.6841 |
| 2025-06-18 | 0.6895 | 0.6895 |
| 2025-06-17 | 0.6883 | 0.6883 |
| 2025-06-16 | 0.6889 | 0.6889 |
| 2025-06-13 | 0.6875 | 0.6875 |
| 2025-06-12 | 0.6916 | 0.6916 |
| 2025-06-11 | 0.6908 | 0.6908 |
| 2025-06-10 | 0.6857 | 0.6857 |
| 2025-06-09 | 0.6890 | 0.6890 |
| 2025-06-06 | 0.6869 | 0.6869 |
| 2025-06-05 | 0.6868 | 0.6868 |
| 2025-06-04 | 0.6851 | 0.6851 |
| 2025-06-03 | 0.6819 | 0.6819 |
| 2025-05-30 | 0.6802 | 0.6802 |
| 2025-05-29 | 0.6834 | 0.6834 |
| 2025-05-28 | 0.6797 | 0.6797 |
| 2025-05-27 | 0.6801 | 0.6801 |
| 2025-05-26 | 0.6840 | 0.6840 |
| 2025-05-23 | 0.6885 | 0.6885 |
| 2025-05-22 | 0.6934 | 0.6934 |
| 2025-05-21 | 0.6937 | 0.6937 |
| 2025-05-20 | 0.6897 | 0.6897 |
| 2025-05-19 | 0.6858 | 0.6858 |
| 2025-05-16 | 0.6874 | 0.6874 |
| 2025-05-15 | 0.6909 | 0.6909 |
| 2025-05-14 | 0.6959 | 0.6959 |
| 2025-05-13 | 0.6873 | 0.6873 |
| 2025-05-12 | 0.6862 | 0.6862 |
| 2025-05-09 | 0.6799 | 0.6799 |
| 2025-05-08 | 0.6803 | 0.6803 |
| 2025-05-07 | 0.6770 | 0.6770 |
| 2025-05-06 | 0.6728 | 0.6728 |
