红塔红土医药精选股票发起式C(020332)
2024-11-27
1.0385
2.6186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0385 | 1.0385 |
| 2024-11-26 | 1.0120 | 1.0120 |
| 2024-11-25 | 1.0125 | 1.0125 |
| 2024-11-22 | 1.0031 | 1.0031 |
| 2024-11-21 | 1.0539 | 1.0539 |
| 2024-11-20 | 1.0568 | 1.0568 |
| 2024-11-19 | 1.0157 | 1.0157 |
| 2024-11-18 | 1.0006 | 1.0006 |
| 2024-11-15 | 1.0216 | 1.0216 |
| 2024-11-14 | 1.0515 | 1.0515 |
| 2024-11-13 | 1.0858 | 1.0858 |
| 2024-11-12 | 1.0973 | 1.0973 |
| 2024-11-11 | 1.0980 | 1.0980 |
| 2024-11-08 | 1.0689 | 1.0689 |
| 2024-11-07 | 1.0770 | 1.0770 |
| 2024-11-06 | 1.0647 | 1.0647 |
| 2024-11-05 | 1.0635 | 1.0635 |
| 2024-11-04 | 1.0354 | 1.0354 |
| 2024-11-01 | 1.0199 | 1.0199 |
| 2024-10-31 | 1.0171 | 1.0171 |
| 2024-10-30 | 1.0226 | 1.0226 |
| 2024-10-29 | 1.0294 | 1.0294 |
| 2024-10-28 | 1.0639 | 1.0639 |
| 2024-10-25 | 1.0491 | 1.0491 |
| 2024-10-24 | 1.0289 | 1.0289 |
| 2024-10-23 | 1.0321 | 1.0321 |
| 2024-10-22 | 1.0292 | 1.0292 |
| 2024-10-21 | 1.0227 | 1.0227 |
| 2024-10-18 | 1.0146 | 1.0146 |
| 2024-10-17 | 0.9733 | 0.9733 |
| 2024-10-16 | 0.9843 | 0.9843 |
| 2024-10-15 | 0.9942 | 0.9942 |
| 2024-10-14 | 1.0274 | 1.0274 |
| 2024-10-11 | 1.0190 | 1.0190 |
| 2024-10-10 | 1.0788 | 1.0788 |
| 2024-10-09 | 1.0912 | 1.0912 |
| 2024-10-08 | 1.2199 | 1.2199 |
| 2024-09-30 | 1.0993 | 1.0993 |
| 2024-09-27 | 0.9847 | 0.9847 |
| 2024-09-26 | 0.9327 | 0.9327 |
| 2024-09-25 | 0.8998 | 0.8998 |
| 2024-09-24 | 0.8911 | 0.8911 |
| 2024-09-23 | 0.8626 | 0.8626 |
| 2024-09-20 | 0.8689 | 0.8689 |
| 2024-09-19 | 0.8770 | 0.8770 |
| 2024-09-18 | 0.8746 | 0.8746 |
| 2024-09-13 | 0.8788 | 0.8788 |
| 2024-09-12 | 0.8866 | 0.8866 |
| 2024-09-11 | 0.8988 | 0.8988 |
| 2024-09-10 | 0.8974 | 0.8974 |
| 2024-09-09 | 0.9027 | 0.9027 |
| 2024-09-06 | 0.9074 | 0.9074 |
| 2024-09-05 | 0.9210 | 0.9210 |
| 2024-09-04 | 0.9153 | 0.9153 |
| 2024-09-03 | 0.9132 | 0.9132 |
| 2024-09-02 | 0.9097 | 0.9097 |
| 2024-08-30 | 0.9216 | 0.9216 |
| 2024-08-29 | 0.9186 | 0.9186 |
| 2024-08-28 | 0.9140 | 0.9140 |
| 2024-08-27 | 0.9134 | 0.9134 |
| 2024-08-26 | 0.9152 | 0.9152 |
| 2024-08-23 | 0.9217 | 0.9217 |
| 2024-08-22 | 0.9255 | 0.9255 |
| 2024-08-21 | 0.9273 | 0.9273 |
| 2024-08-20 | 0.9301 | 0.9301 |
| 2024-08-19 | 0.9375 | 0.9375 |
| 2024-08-16 | 0.9412 | 0.9412 |
| 2024-08-15 | 0.9378 | 0.9378 |
| 2024-08-14 | 0.9363 | 0.9363 |
| 2024-08-13 | 0.9423 | 0.9423 |
| 2024-08-12 | 0.9446 | 0.9446 |
| 2024-08-09 | 0.9376 | 0.9376 |
| 2024-08-08 | 0.9437 | 0.9437 |
| 2024-08-07 | 0.9416 | 0.9416 |
| 2024-08-06 | 0.9455 | 0.9455 |
| 2024-08-05 | 0.9383 | 0.9383 |
| 2024-08-02 | 0.9417 | 0.9417 |
| 2024-08-01 | 0.9411 | 0.9411 |
| 2024-07-31 | 0.9446 | 0.9446 |
| 2024-07-30 | 0.9283 | 0.9283 |
| 2024-07-29 | 0.9308 | 0.9308 |
| 2024-07-26 | 0.9372 | 0.9372 |
| 2024-07-25 | 0.9359 | 0.9359 |
| 2024-07-24 | 0.9365 | 0.9365 |
| 2024-07-23 | 0.9424 | 0.9424 |
| 2024-07-22 | 0.9565 | 0.9565 |
| 2024-07-19 | 0.9536 | 0.9536 |
| 2024-07-18 | 0.9552 | 0.9552 |
| 2024-07-17 | 0.9504 | 0.9504 |
| 2024-07-16 | 0.9486 | 0.9486 |
| 2024-07-15 | 0.9493 | 0.9493 |
| 2024-07-12 | 0.9540 | 0.9540 |
| 2024-07-11 | 0.9533 | 0.9533 |
| 2024-07-10 | 0.9456 | 0.9456 |
| 2024-07-09 | 0.9478 | 0.9478 |
| 2024-07-08 | 0.9441 | 0.9441 |
| 2024-07-05 | 0.9555 | 0.9555 |
| 2024-07-04 | 0.9428 | 0.9428 |
| 2024-07-03 | 0.9492 | 0.9492 |
| 2024-07-02 | 0.9524 | 0.9524 |
| 2024-07-01 | 0.9558 | 0.9558 |
| 2024-06-30 | 0.9512 | 0.9512 |
| 2024-06-28 | 0.9513 | 0.9513 |
| 2024-06-27 | 0.9538 | 0.9538 |
| 2024-06-26 | 0.9624 | 0.9624 |
| 2024-06-25 | 0.9545 | 0.9545 |
| 2024-06-24 | 0.9570 | 0.9570 |
| 2024-06-21 | 0.9637 | 0.9637 |
| 2024-06-20 | 0.9607 | 0.9607 |
| 2024-06-19 | 0.9644 | 0.9644 |
| 2024-06-18 | 0.9687 | 0.9687 |
| 2024-06-17 | 0.9708 | 0.9708 |
| 2024-06-14 | 0.9709 | 0.9709 |
| 2024-06-13 | 0.9738 | 0.9738 |
| 2024-06-12 | 0.9761 | 0.9761 |
| 2024-06-11 | 0.9773 | 0.9773 |
| 2024-06-07 | 0.9736 | 0.9736 |
| 2024-06-06 | 0.9747 | 0.9747 |
| 2024-06-05 | 0.9794 | 0.9794 |
| 2024-06-04 | 0.9813 | 0.9813 |
