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红土创新沪深300增强A(006698)

2021-04-09     1.5512-1.2980%
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净值发布日期 单位净值 累计净值
2021-04-091.55121.5512
2021-04-081.57161.5716
2021-04-071.56971.5697
2021-04-061.57991.5799
2021-04-021.58511.5851
2021-04-011.57171.5717
2021-03-311.55281.5528
2021-03-301.56681.5668
2021-03-291.55651.5565
2021-03-261.55711.5571
2021-03-251.52211.5221
2021-03-241.52361.5236
2021-03-231.54461.5446
2021-03-221.55591.5559
2021-03-191.53921.5392
2021-03-181.57821.5782
2021-03-171.56131.5613
2021-03-161.55441.5544
2021-03-151.54581.5458
2021-03-121.57841.5784
2021-03-111.56951.5695
2021-03-101.53851.5385
2021-03-091.52971.5297
2021-03-081.57111.5711
2021-03-051.61401.6140
2021-03-041.61301.6130
2021-03-031.66011.6601
2021-03-021.63051.6305
2021-03-011.64921.6492
2021-02-261.62791.6279
2021-02-251.66281.6628
2021-02-241.65541.6554
2021-02-231.68951.6895
2021-02-221.69631.6963
2021-02-191.73761.7376
2021-02-181.73401.7340
2021-02-101.73941.7394
2021-02-091.70401.7040
2021-02-081.67171.6717
2021-02-051.64851.6485
2021-02-041.64241.6424
2021-02-031.65061.6506
2021-02-021.65831.6583
2021-02-011.63391.6339
2021-01-291.60651.6065
2021-01-281.61131.6113
2021-01-271.65231.6523
2021-01-261.64831.6483
2021-01-251.67781.6778
2021-01-221.66671.6667
2021-01-211.66201.6620
2021-01-201.63301.6330
2021-01-191.62031.6203
2021-01-181.64211.6421
2021-01-151.62711.6271
2021-01-141.63241.6324
2021-01-131.65901.6590
2021-01-121.66631.6663
2021-01-111.62401.6240
2021-01-081.65091.6509
2021-01-071.64991.6499
2021-01-061.61981.6198
2021-01-051.60471.6047
2021-01-041.57971.5797
2020-12-311.56481.5648
2020-12-301.53901.5390
2020-12-291.51991.5199
2020-12-281.52681.5268
2020-12-251.51421.5142
2020-12-241.50591.5059
2020-12-231.51041.5104
2020-12-221.49581.4958
2020-12-211.51711.5171
2020-12-181.50341.5034
2020-12-171.50591.5059
2020-12-161.48291.4829
2020-12-151.47701.4770
2020-12-141.47501.4750
2020-12-111.46831.4683
2020-12-101.47921.4792
2020-12-091.47581.4758
2020-12-081.49711.4971
2020-12-071.50231.5023
2020-12-041.51571.5157
2020-12-031.51241.5124
2020-12-021.51391.5139
2020-12-011.51531.5153
2020-11-301.48491.4849
2020-11-271.48851.4885
2020-11-261.46631.4663
2020-11-251.46231.4623
2020-11-241.47911.4791
2020-11-231.49041.4904
2020-11-201.47571.4757
2020-11-191.47451.4745
2020-11-181.45991.4599
2020-11-171.45531.4553
2020-11-161.46031.4603
2020-11-131.44391.4439
2020-11-121.45551.4555
2020-11-111.45421.4542
2020-11-101.46401.4640
2020-11-091.47601.4760
2020-11-061.45131.4513
2020-11-051.45441.4544
2020-11-041.43741.4374
2020-11-031.42301.4230
2020-11-021.40421.4042
2020-10-301.39861.3986
2020-10-291.42841.4284
2020-10-281.42121.4212
2020-10-271.41321.4132
2020-10-261.41001.4100
2020-10-231.40971.4097
2020-10-221.42861.4286
2020-10-211.43491.4349
2020-10-201.43351.4335
2020-10-191.42391.4239
2020-10-161.43261.4326
2020-10-151.43301.4330