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红土创新沪深300增强C(006699)

2020-02-21     1.18120.0763%
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净值发布日期 单位净值 累计净值
2020-02-211.18121.1812
2020-02-201.18031.1803
2020-02-191.15841.1584
2020-02-181.16041.1604
2020-02-171.15991.1599
2020-02-141.13551.1355
2020-02-131.13181.1318
2020-02-121.13721.1372
2020-02-111.12771.1277
2020-02-101.11531.1153
2020-02-071.11081.1108
2020-02-061.10691.1069
2020-02-051.09151.0915
2020-02-041.07681.0768
2020-02-031.04761.0476
2020-01-231.13751.1375
2020-01-221.17261.1726
2020-01-211.16811.1681
2020-01-201.18341.1834
2020-01-171.17141.1714
2020-01-161.16841.1684
2020-01-151.15941.1594
2020-01-141.16271.1627
2020-01-131.16731.1673
2020-01-101.15441.1544
2020-01-091.15211.1521
2020-01-081.13711.1371
2020-01-071.15001.1500
2020-01-061.13961.1396
2020-01-031.14381.1438
2020-01-021.14861.1486
2019-12-311.13681.1368
2019-12-301.13311.1331
2019-12-271.11341.1134
2019-12-261.11401.1140
2019-12-251.10511.1051
2019-12-241.10621.1062
2019-12-231.10301.1030
2019-12-201.11631.1163
2019-12-191.11971.1197
2019-12-181.12081.1208
2019-12-171.12281.1228
2019-12-161.11161.1116
2019-12-131.10731.1073
2019-12-121.08891.0889
2019-12-111.09191.0919
2019-12-101.08801.0880
2019-12-091.08731.0873
2019-12-061.08881.0888
2019-12-051.08291.0829
2019-12-041.07491.0749
2019-12-031.07351.0735
2019-12-021.06821.0682
2019-11-291.06781.0678
2019-11-281.07641.0764
2019-11-271.07871.0787
2019-11-261.08091.0809
2019-11-251.07781.0778
2019-11-221.06961.0696
2019-11-211.08091.0809
2019-11-201.08461.0846
2019-11-191.09151.0915
2019-11-181.08231.0823
2019-11-151.06321.0632
2019-11-141.06961.0696
2019-11-131.06881.0688
2019-11-121.06891.0689
2019-11-111.06931.0693
2019-11-081.08791.0879
2019-11-071.09161.0916
2019-11-061.08801.0880
2019-11-051.08911.0891
2019-11-041.08351.0835
2019-11-011.07891.0789
2019-10-311.06331.0633
2019-10-301.06681.0668
2019-10-291.07051.0705
2019-10-281.07601.0760
2019-10-251.07071.0707
2019-10-241.06641.0664
2019-10-231.06721.0672
2019-10-221.07281.0728
2019-10-211.06971.0697
2019-10-181.06561.0656
2019-10-171.08151.0815
2019-10-161.08131.0813
2019-10-151.08631.0863
2019-10-141.08931.0893
2019-10-111.07931.0793
2019-10-101.06821.0682
2019-10-091.06231.0623
2019-10-081.06081.0608
2019-09-301.05391.0539
2019-09-271.06461.0646
2019-09-261.06211.0621
2019-09-251.06811.0681
2019-09-241.07691.0769
2019-09-231.07171.0717
2019-09-201.08371.0837
2019-09-191.08281.0828
2019-09-181.08031.0803
2019-09-171.07771.0777
2019-09-161.08331.0833
2019-09-121.08501.0850
2019-09-111.07361.0736
2019-09-101.08031.0803
2019-09-091.08531.0853
2019-09-061.08201.0820
2019-09-051.07631.0763
2019-09-041.06811.0681
2019-09-031.05891.0589
2019-09-021.05871.0587
2019-08-301.04791.0479
2019-08-291.04601.0460