红塔红土信息产业精选股票发起式C(015735)
2024-11-22
1.2327
-2.9599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2327 | 1.2327 |
| 2024-11-21 | 1.2703 | 1.2703 |
| 2024-11-20 | 1.2689 | 1.2689 |
| 2024-11-19 | 1.2577 | 1.2577 |
| 2024-11-18 | 1.2298 | 1.2298 |
| 2024-11-15 | 1.2769 | 1.2769 |
| 2024-11-14 | 1.3112 | 1.3112 |
| 2024-11-13 | 1.3522 | 1.3522 |
| 2024-11-12 | 1.3386 | 1.3386 |
| 2024-11-11 | 1.3702 | 1.3702 |
| 2024-11-08 | 1.3171 | 1.3171 |
| 2024-11-07 | 1.2957 | 1.2957 |
| 2024-11-06 | 1.2737 | 1.2737 |
| 2024-11-05 | 1.2722 | 1.2722 |
| 2024-11-04 | 1.2168 | 1.2168 |
| 2024-11-01 | 1.1894 | 1.1894 |
| 2024-10-31 | 1.2210 | 1.2210 |
| 2024-10-30 | 1.2120 | 1.2120 |
| 2024-10-29 | 1.2039 | 1.2039 |
| 2024-10-28 | 1.2047 | 1.2047 |
| 2024-10-25 | 1.2110 | 1.2110 |
| 2024-10-24 | 1.2100 | 1.2100 |
| 2024-10-23 | 1.2108 | 1.2108 |
| 2024-10-22 | 1.2296 | 1.2296 |
| 2024-10-21 | 1.2455 | 1.2455 |
| 2024-10-18 | 1.2260 | 1.2260 |
| 2024-10-17 | 1.1595 | 1.1595 |
| 2024-10-16 | 1.1519 | 1.1519 |
| 2024-10-15 | 1.1662 | 1.1662 |
| 2024-10-14 | 1.1881 | 1.1881 |
| 2024-10-11 | 1.1423 | 1.1423 |
| 2024-10-10 | 1.1912 | 1.1912 |
| 2024-10-09 | 1.2237 | 1.2237 |
| 2024-10-08 | 1.2732 | 1.2732 |
| 2024-09-30 | 1.1720 | 1.1720 |
| 2024-09-27 | 1.0717 | 1.0717 |
| 2024-09-26 | 1.0175 | 1.0175 |
| 2024-09-25 | 0.9944 | 0.9944 |
| 2024-09-24 | 0.9962 | 0.9962 |
| 2024-09-23 | 0.9649 | 0.9649 |
| 2024-09-20 | 0.9675 | 0.9675 |
| 2024-09-19 | 0.9622 | 0.9622 |
| 2024-09-18 | 0.9628 | 0.9628 |
| 2024-09-13 | 0.9709 | 0.9709 |
| 2024-09-12 | 0.9685 | 0.9685 |
| 2024-09-11 | 0.9772 | 0.9772 |
| 2024-09-10 | 0.9804 | 0.9804 |
| 2024-09-09 | 0.9692 | 0.9692 |
| 2024-09-06 | 0.9767 | 0.9767 |
| 2024-09-05 | 0.9951 | 0.9951 |
| 2024-09-04 | 0.9944 | 0.9944 |
| 2024-09-03 | 1.0016 | 1.0016 |
| 2024-09-02 | 0.9900 | 0.9900 |
| 2024-08-30 | 1.0110 | 1.0110 |
| 2024-08-29 | 0.9847 | 0.9847 |
| 2024-08-28 | 0.9787 | 0.9787 |
| 2024-08-27 | 0.9755 | 0.9755 |
| 2024-08-26 | 0.9834 | 0.9834 |
| 2024-08-23 | 0.9817 | 0.9817 |
| 2024-08-22 | 0.9849 | 0.9849 |
| 2024-08-21 | 0.9921 | 0.9921 |
| 2024-08-20 | 0.9882 | 0.9882 |
| 2024-08-19 | 0.9977 | 0.9977 |
| 2024-08-16 | 0.9946 | 0.9946 |
| 2024-08-15 | 0.9944 | 0.9944 |
| 2024-08-14 | 0.9941 | 0.9941 |
| 2024-08-13 | 0.9984 | 0.9984 |
| 2024-08-12 | 0.9903 | 0.9903 |
| 2024-08-09 | 0.9958 | 0.9958 |
| 2024-08-08 | 0.9965 | 0.9965 |
| 2024-08-07 | 0.9987 | 0.9987 |
| 2024-08-06 | 1.0046 | 1.0046 |
| 2024-08-05 | 0.9923 | 0.9923 |
| 2024-08-02 | 1.0337 | 1.0337 |
| 2024-08-01 | 1.0586 | 1.0586 |
| 2024-07-31 | 1.0566 | 1.0566 |
| 2024-07-30 | 1.0313 | 1.0313 |
| 2024-07-29 | 1.0357 | 1.0357 |
| 2024-07-26 | 1.0389 | 1.0389 |
| 2024-07-25 | 1.0346 | 1.0346 |
| 2024-07-24 | 1.0529 | 1.0529 |
| 2024-07-23 | 1.0635 | 1.0635 |
| 2024-07-22 | 1.0920 | 1.0920 |
| 2024-07-19 | 1.0903 | 1.0903 |
| 2024-07-18 | 1.0865 | 1.0865 |
| 2024-07-17 | 1.0845 | 1.0845 |
| 2024-07-16 | 1.1113 | 1.1113 |
| 2024-07-15 | 1.0839 | 1.0839 |
| 2024-07-12 | 1.0873 | 1.0873 |
| 2024-07-11 | 1.0958 | 1.0958 |
| 2024-07-10 | 1.0847 | 1.0847 |
| 2024-07-09 | 1.0789 | 1.0789 |
| 2024-07-08 | 1.0400 | 1.0400 |
| 2024-07-05 | 1.0415 | 1.0415 |
| 2024-07-04 | 1.0437 | 1.0437 |
| 2024-07-03 | 1.0509 | 1.0509 |
| 2024-07-02 | 1.0459 | 1.0459 |
| 2024-07-01 | 1.0572 | 1.0572 |
| 2024-06-30 | 1.0622 | 1.0622 |
| 2024-06-28 | 1.0623 | 1.0623 |
| 2024-06-27 | 1.0398 | 1.0398 |
| 2024-06-26 | 1.0388 | 1.0388 |
| 2024-06-25 | 1.0150 | 1.0150 |
| 2024-06-24 | 1.0345 | 1.0345 |
| 2024-06-21 | 1.0509 | 1.0509 |
| 2024-06-20 | 1.0448 | 1.0448 |
| 2024-06-19 | 1.0556 | 1.0556 |
| 2024-06-18 | 1.0570 | 1.0570 |
| 2024-06-17 | 1.0411 | 1.0411 |
| 2024-06-14 | 1.0204 | 1.0204 |
| 2024-06-13 | 1.0047 | 1.0047 |
| 2024-06-12 | 0.9965 | 0.9965 |
| 2024-06-11 | 0.9891 | 0.9891 |
| 2024-06-07 | 0.9847 | 0.9847 |
| 2024-06-06 | 0.9944 | 0.9944 |
| 2024-06-05 | 0.9883 | 0.9883 |
| 2024-06-04 | 0.9931 | 0.9931 |
| 2024-06-03 | 0.9918 | 0.9918 |
| 2024-05-31 | 0.9875 | 0.9875 |
| 2024-05-30 | 0.9849 | 0.9849 |
