| 同泰沪深300量化增强A(012911)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.7531 | 0.7531 | -- | | 2025-08-07 | 0.7463 | 0.7463 | -- | | 2025-08-05 | 0.7443 | 0.7443 | 0.77% | | 2025-08-04 | 0.7386 | 0.7386 | -- | | 2025-07-30 | 0.7520 | 0.7520 | -- | | 2025-07-24 | 0.7502 | 0.7502 | 0.64% | | 2025-07-23 | 0.7454 | 0.7454 | -- | | 2025-07-17 | 0.7303 | 0.7303 | 0.72% | | 2025-07-16 | 0.7251 | 0.7251 | -0.25% | | 2025-07-15 | 0.7269 | 0.7269 | -- | | 2025-07-11 | 0.7254 | 0.7254 | 0.22% | | 2025-07-10 | 0.7238 | 0.7238 | -- | | 2025-07-08 | 0.7225 | 0.7225 | -- | | 2025-07-03 | 0.7175 | 0.7175 | 0.66% | | 2025-07-02 | 0.7128 | 0.7128 | -- | | 2025-06-30 | 0.7117 | 0.7117 | 0.48% | | 2025-06-27 | 0.7083 | 0.7083 | -- | | 2025-06-24 | 0.7027 | 0.7027 | -- | | 2025-06-20 | 0.6933 | 0.6933 | -- | | 2025-06-18 | 0.6975 | 0.6975 | -- | | 2025-06-12 | 0.6996 | 0.6996 | 0.11% | | 2025-06-11 | 0.6988 | 0.6988 | 0.74% | | 2025-06-10 | 0.6937 | 0.6937 | -- | | 2025-06-03 | 0.6898 | 0.6898 | -- | | 2025-05-27 | 0.6879 | 0.6879 | -- | | 2025-05-20 | 0.6975 | 0.6975 | -- | | 2025-05-16 | 0.6953 | 0.6953 | -0.50% | | 2025-05-15 | 0.6988 | 0.6988 | -0.71% | | 2025-05-14 | 0.7038 | 0.7038 | 1.25% | | 2025-05-13 | 0.6951 | 0.6951 | -- | | 2025-05-08 | 0.6879 | 0.6879 | -- | | 2025-05-06 | 0.6803 | 0.6803 | -- | | 2025-04-29 | 0.6758 | 0.6758 | -- | | 2025-04-23 | 0.6773 | 0.6773 | -0.04% | | 2025-04-22 | 0.6776 | 0.6776 | -- | | 2025-04-17 | 0.6751 | 0.6751 | 0.00% | | 2025-04-16 | 0.6751 | 0.6751 | -- | | 2025-04-11 | 0.6703 | 0.6703 | 0.28% | | 2025-04-10 | 0.6684 | 0.6684 | -- | | 2025-03-26 | 0.6961 | 0.6961 | -0.39% | | 2025-03-25 | 0.6988 | 0.6988 | -0.04% | | 2025-03-24 | 0.6991 | 0.6991 | 0.59% | | 2025-03-21 | 0.6950 | 0.6950 | -1.49% | | 2025-03-20 | 0.7055 | 0.7055 | -0.86% | | 2025-03-19 | 0.7116 | 0.7116 | -- | | 2025-03-17 | 0.7090 | 0.7090 | -0.24% | | 2025-03-14 | 0.7107 | 0.7107 | 2.39% | | 2025-03-13 | 0.6941 | 0.6941 | -- | | 2025-03-07 | 0.6993 | 0.6993 | -0.34% | | 2025-03-06 | 0.7017 | 0.7017 | 1.36% | | 2025-03-05 | 0.6923 | 0.6923 | -- | | 2025-02-27 | 0.7041 | 0.7041 | -- | | 2025-02-20 | 0.6982 | 0.6982 | -- | | 2025-02-14 | 0.7000 | 0.7000 | 0.84% | | 2025-02-13 | 0.6942 | 0.6942 | -0.54% | | 2025-02-12 | 0.6980 | 0.6980 | 0.84% | | 2025-02-11 | 0.6922 | 0.6922 | -- | | 2025-02-07 | 0.6935 | 0.6935 | 1.31% | | 2025-02-06 | 0.6845 | 0.6845 | 1.15% | | 2025-02-05 | 0.6767 | 0.6767 | -- | | 2025-01-24 | 0.6859 | 0.6859 | -- | | 2025-01-21 | 0.6851 | 0.6851 | -- | | 2025-01-17 | 0.6806 | 0.6806 | -- | | 2025-01-13 | 0.6666 | 0.6666 | -0.40% | | 2025-01-10 | 0.6693 | 0.6693 | -- | | 2025-01-07 | 0.6797 | 0.6797 | 0.79% | | 2025-01-06 | 0.6744 | 0.6744 | -0.13% | | 2025-01-03 | 0.6753 | 0.6753 | -- | | 2024-12-31 | 0.7030 | 0.7030 | -- | | 2024-12-27 | 0.7100 | 0.7100 | -- | | 2024-12-24 | 0.7103 | 0.7103 | -- | | 2024-12-20 | 0.6996 | 0.6996 | -0.44% | | 2024-12-19 | 0.7027 | 0.7027 | -- | | 2024-12-16 | 0.6972 | 0.6972 | -- | | 2024-12-12 | 0.7174 | 0.7174 | -- | | 2024-12-10 | 0.7115 | 0.7115 | 0.72% | | 2024-12-09 | 0.7064 | 0.7064 | -0.18% | | 2024-12-06 | 0.7077 | 0.7077 | 1.29% | | 2024-12-05 | 0.6987 | 0.6987 | -0.27% | | 2024-12-04 | 0.7006 | 0.7006 | -0.55% | | 2024-12-03 | 0.7045 | 0.7045 | 0.13% | | 2024-12-02 | 0.7036 | 0.7036 | 0.76% | | 2024-11-29 | 0.6983 | 0.6983 | 1.03% | | 2024-11-28 | 0.6912 | 0.6912 | -0.90% | | 2024-11-27 | 0.6975 | 0.6975 | 1.56% | | 2024-11-26 | 0.6868 | 0.6868 | -0.19% | | 2024-11-25 | 0.6881 | 0.6881 | -0.48% | | 2024-11-22 | 0.6914 | 0.6914 | -2.91% | | 2024-11-21 | 0.7121 | 0.7121 | 0.07% | | 2024-11-20 | 0.7116 | 0.7116 | 0.25% | | 2024-11-19 | 0.7098 | 0.7098 | 0.64% | | 2024-11-18 | 0.7053 | 0.7053 | -0.44% | | 2024-11-15 | 0.7084 | 0.7084 | -1.57% | | 2024-11-14 | 0.7197 | 0.7197 | -1.67% | | 2024-11-13 | 0.7319 | 0.7319 | 0.65% | | 2024-11-12 | 0.7272 | 0.7272 | -0.98% | | 2024-11-11 | 0.7344 | 0.7344 | 0.51% | | 2024-11-08 | 0.7307 | 0.7307 | -0.90% | | 2024-11-07 | 0.7373 | 0.7373 | 2.76% | | 2024-11-06 | 0.7175 | 0.7175 | -0.54% | | 2024-11-05 | 0.7214 | 0.7214 | 2.31% | | 2024-11-04 | 0.7051 | 0.7051 | 1.29% | | 2024-11-01 | 0.6961 | 0.6961 | 0.03% | | 2024-10-31 | 0.6959 | 0.6959 | 0.00% | | 2024-10-30 | 0.6959 | 0.6959 | -0.91% | | 2024-10-29 | 0.7023 | 0.7023 | -1.01% | | 2024-10-28 | 0.7095 | 0.7095 | 0.20% | | 2024-10-25 | 0.7081 | 0.7081 | 0.74% | | 2024-10-24 | 0.7029 | 0.7029 | -1.11% | | 2024-10-23 | 0.7108 | 0.7108 | 0.40% | | 2024-10-22 | 0.7080 | 0.7080 | 0.54% | | 2024-10-21 | 0.7042 | 0.7042 | 0.34% | | 2024-10-18 | 0.7018 | 0.7018 | 3.46% | | 2024-10-17 | 0.6783 | 0.6783 | -1.06% | | 2024-10-16 | 0.6856 | 0.6856 | -0.68% | | 2024-10-15 | 0.6903 | 0.6903 | -2.62% | | 2024-10-14 | 0.7089 | 0.7089 | 1.77% | | 2024-10-11 | 0.6966 | 0.6966 | -2.78% | | 2024-10-10 | 0.7165 | 0.7165 | 1.06% | | 2024-10-09 | 0.7090 | 0.7090 | -7.04% | | 2024-10-08 | 0.7627 | 0.7627 | 5.68% | | 2024-09-30 | 0.7217 | 0.7217 | 8.06% | | 2024-09-27 | 0.6679 | 0.6679 | -- | | 2024-09-24 | 0.6067 | 0.6067 | -- | | 2024-09-13 | 0.5743 | 0.5743 | -0.23% | | 2024-09-12 | 0.5756 | 0.5756 | -- | | 2024-09-09 | 0.5799 | 0.5799 | -1.07% | | 2024-09-06 | 0.5862 | 0.5862 | -0.71% | | 2024-09-05 | 0.5904 | 0.5904 | 0.10% | | 2024-09-04 | 0.5898 | 0.5898 | -0.62% | | 2024-09-03 | 0.5935 | 0.5935 | 0.07% | | 2024-09-02 | 0.5931 | 0.5931 | -- | | 2024-08-29 | 0.5945 | 0.5945 | -0.52% | | 2024-08-28 | 0.5976 | 0.5976 | -- | | 2024-08-26 | 0.6038 | 0.6038 | -- | | 2024-08-22 | 0.6014 | 0.6014 | -0.10% | | 2024-08-21 | 0.6020 | 0.6020 | -- | | 2024-08-19 | 0.6077 | 0.6077 | 0.36% | | 2024-08-16 | 0.6055 | 0.6055 | 0.17% | | 2024-08-15 | 0.6045 | 0.6045 | 1.02% | | 2024-08-14 | 0.5984 | 0.5984 | -0.68% | | 2024-08-13 | 0.6025 | 0.6025 | -- |
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