红塔红土信息产业精选股票发起式C(015735)
2024-04-30
0.9978
-0.8250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0061 | 1.0061 |
| 2024-04-26 | 0.9882 | 0.9882 |
| 2024-04-25 | 0.9710 | 0.9710 |
| 2024-04-24 | 0.9679 | 0.9679 |
| 2024-04-23 | 0.9548 | 0.9548 |
| 2024-04-22 | 0.9615 | 0.9615 |
| 2024-04-19 | 0.9644 | 0.9644 |
| 2024-04-18 | 0.9763 | 0.9763 |
| 2024-04-17 | 0.9774 | 0.9774 |
| 2024-04-16 | 0.9451 | 0.9451 |
| 2024-04-15 | 0.9748 | 0.9748 |
| 2024-04-12 | 0.9612 | 0.9612 |
| 2024-04-11 | 0.9572 | 0.9572 |
| 2024-04-10 | 0.9608 | 0.9608 |
| 2024-04-09 | 0.9705 | 0.9705 |
| 2024-04-08 | 0.9671 | 0.9671 |
| 2024-04-03 | 0.9776 | 0.9776 |
| 2024-04-02 | 0.9876 | 0.9876 |
| 2024-04-01 | 1.0047 | 1.0047 |
| 2024-03-29 | 0.9865 | 0.9865 |
| 2024-03-28 | 0.9831 | 0.9831 |
| 2024-03-27 | 0.9597 | 0.9597 |
| 2024-03-26 | 0.9796 | 0.9796 |
| 2024-03-25 | 0.9808 | 0.9808 |
| 2024-03-22 | 1.0005 | 1.0005 |
| 2024-03-21 | 1.0043 | 1.0043 |
| 2024-03-20 | 1.0108 | 1.0108 |
| 2024-03-19 | 1.0114 | 1.0114 |
| 2024-03-18 | 1.0191 | 1.0191 |
| 2024-03-15 | 0.9955 | 0.9955 |
| 2024-03-14 | 0.9763 | 0.9763 |
| 2024-03-13 | 0.9882 | 0.9882 |
| 2024-03-12 | 0.9888 | 0.9888 |
| 2024-03-11 | 0.9958 | 0.9958 |
| 2024-03-08 | 0.9936 | 0.9936 |
| 2024-03-07 | 0.9645 | 0.9645 |
| 2024-03-06 | 0.9824 | 0.9824 |
| 2024-03-05 | 0.9892 | 0.9892 |
| 2024-03-04 | 0.9911 | 0.9911 |
| 2024-03-01 | 0.9689 | 0.9689 |
| 2024-02-29 | 0.9424 | 0.9424 |
| 2024-02-28 | 0.9061 | 0.9061 |
| 2024-02-27 | 0.9427 | 0.9427 |
| 2024-02-26 | 0.9055 | 0.9055 |
| 2024-02-23 | 0.9150 | 0.9150 |
| 2024-02-22 | 0.8990 | 0.8990 |
| 2024-02-21 | 0.8816 | 0.8816 |
| 2024-02-20 | 0.8780 | 0.8780 |
| 2024-02-19 | 0.8800 | 0.8800 |
| 2024-02-08 | 0.8524 | 0.8524 |
| 2024-02-07 | 0.8261 | 0.8261 |
| 2024-02-06 | 0.8166 | 0.8166 |
| 2024-02-05 | 0.7750 | 0.7750 |
| 2024-02-02 | 0.7822 | 0.7822 |
| 2024-02-01 | 0.7995 | 0.7995 |
| 2024-01-31 | 0.7865 | 0.7865 |
| 2024-01-30 | 0.8080 | 0.8080 |
| 2024-01-29 | 0.8255 | 0.8255 |
| 2024-01-26 | 0.8529 | 0.8529 |
| 2024-01-25 | 0.8681 | 0.8681 |
| 2024-01-24 | 0.8484 | 0.8484 |
| 2024-01-23 | 0.8451 | 0.8451 |
| 2024-01-22 | 0.8282 | 0.8282 |
| 2024-01-19 | 0.8560 | 0.8560 |
| 2024-01-18 | 0.8647 | 0.8647 |
| 2024-01-17 | 0.8400 | 0.8400 |
| 2024-01-16 | 0.8576 | 0.8576 |
| 2024-01-15 | 0.8573 | 0.8573 |
| 2024-01-12 | 0.8528 | 0.8528 |
| 2024-01-11 | 0.8660 | 0.8660 |
| 2024-01-10 | 0.8538 | 0.8538 |
| 2024-01-09 | 0.8664 | 0.8664 |
| 2024-01-08 | 0.8598 | 0.8598 |
| 2024-01-05 | 0.8789 | 0.8789 |
| 2024-01-04 | 0.8954 | 0.8954 |
| 2024-01-03 | 0.9027 | 0.9027 |
| 2024-01-02 | 0.9181 | 0.9181 |
| 2023-12-31 | 0.9337 | 0.9337 |
| 2023-12-29 | 0.9338 | 0.9338 |
| 2023-12-28 | 0.9178 | 0.9178 |
| 2023-12-27 | 0.9018 | 0.9018 |
| 2023-12-26 | 0.8907 | 0.8907 |
| 2023-12-25 | 0.9079 | 0.9079 |
| 2023-12-22 | 0.9048 | 0.9048 |
| 2023-12-21 | 0.9221 | 0.9221 |
| 2023-12-20 | 0.9146 | 0.9146 |
| 2023-12-19 | 0.9300 | 0.9300 |
| 2023-12-18 | 0.9262 | 0.9262 |
| 2023-12-15 | 0.9382 | 0.9382 |
| 2023-12-14 | 0.9422 | 0.9422 |
| 2023-12-13 | 0.9508 | 0.9508 |
| 2023-12-12 | 0.9619 | 0.9619 |
| 2023-12-11 | 0.9647 | 0.9647 |
| 2023-12-08 | 0.9545 | 0.9545 |
| 2023-12-07 | 0.9343 | 0.9343 |
| 2023-12-06 | 0.9348 | 0.9348 |
| 2023-12-05 | 0.9340 | 0.9340 |
| 2023-12-04 | 0.9586 | 0.9586 |
| 2023-12-01 | 0.9664 | 0.9664 |
| 2023-11-30 | 0.9529 | 0.9529 |
| 2023-11-29 | 0.9515 | 0.9515 |
| 2023-11-28 | 0.9565 | 0.9565 |
| 2023-11-27 | 0.9522 | 0.9522 |
| 2023-11-24 | 0.9479 | 0.9479 |
| 2023-11-23 | 0.9629 | 0.9629 |
| 2023-11-22 | 0.9603 | 0.9603 |
| 2023-11-21 | 0.9714 | 0.9714 |
| 2023-11-20 | 0.9860 | 0.9860 |
| 2023-11-17 | 0.9876 | 0.9876 |
| 2023-11-16 | 0.9891 | 0.9891 |
| 2023-11-15 | 0.9972 | 0.9972 |
| 2023-11-14 | 0.9938 | 0.9938 |
| 2023-11-13 | 0.9847 | 0.9847 |
| 2023-11-10 | 0.9800 | 0.9800 |
| 2023-11-09 | 0.9868 | 0.9868 |
| 2023-11-08 | 0.9920 | 0.9920 |
| 2023-11-07 | 0.9924 | 0.9924 |
| 2023-11-06 | 0.9880 | 0.9880 |
| 2023-11-03 | 0.9662 | 0.9662 |
