红土创新沪深300增强A(006698)
2021-04-09
1.5512
-1.2980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.5512 | 1.5512 |
| 2021-04-08 | 1.5716 | 1.5716 |
| 2021-04-07 | 1.5697 | 1.5697 |
| 2021-04-06 | 1.5799 | 1.5799 |
| 2021-04-02 | 1.5851 | 1.5851 |
| 2021-04-01 | 1.5717 | 1.5717 |
| 2021-03-31 | 1.5528 | 1.5528 |
| 2021-03-30 | 1.5668 | 1.5668 |
| 2021-03-29 | 1.5565 | 1.5565 |
| 2021-03-26 | 1.5571 | 1.5571 |
| 2021-03-25 | 1.5221 | 1.5221 |
| 2021-03-24 | 1.5236 | 1.5236 |
| 2021-03-23 | 1.5446 | 1.5446 |
| 2021-03-22 | 1.5559 | 1.5559 |
| 2021-03-19 | 1.5392 | 1.5392 |
| 2021-03-18 | 1.5782 | 1.5782 |
| 2021-03-17 | 1.5613 | 1.5613 |
| 2021-03-16 | 1.5544 | 1.5544 |
| 2021-03-15 | 1.5458 | 1.5458 |
| 2021-03-12 | 1.5784 | 1.5784 |
| 2021-03-11 | 1.5695 | 1.5695 |
| 2021-03-10 | 1.5385 | 1.5385 |
| 2021-03-09 | 1.5297 | 1.5297 |
| 2021-03-08 | 1.5711 | 1.5711 |
| 2021-03-05 | 1.6140 | 1.6140 |
| 2021-03-04 | 1.6130 | 1.6130 |
| 2021-03-03 | 1.6601 | 1.6601 |
| 2021-03-02 | 1.6305 | 1.6305 |
| 2021-03-01 | 1.6492 | 1.6492 |
| 2021-02-26 | 1.6279 | 1.6279 |
| 2021-02-25 | 1.6628 | 1.6628 |
| 2021-02-24 | 1.6554 | 1.6554 |
| 2021-02-23 | 1.6895 | 1.6895 |
| 2021-02-22 | 1.6963 | 1.6963 |
| 2021-02-19 | 1.7376 | 1.7376 |
| 2021-02-18 | 1.7340 | 1.7340 |
| 2021-02-10 | 1.7394 | 1.7394 |
| 2021-02-09 | 1.7040 | 1.7040 |
| 2021-02-08 | 1.6717 | 1.6717 |
| 2021-02-05 | 1.6485 | 1.6485 |
| 2021-02-04 | 1.6424 | 1.6424 |
| 2021-02-03 | 1.6506 | 1.6506 |
| 2021-02-02 | 1.6583 | 1.6583 |
| 2021-02-01 | 1.6339 | 1.6339 |
| 2021-01-29 | 1.6065 | 1.6065 |
| 2021-01-28 | 1.6113 | 1.6113 |
| 2021-01-27 | 1.6523 | 1.6523 |
| 2021-01-26 | 1.6483 | 1.6483 |
| 2021-01-25 | 1.6778 | 1.6778 |
| 2021-01-22 | 1.6667 | 1.6667 |
| 2021-01-21 | 1.6620 | 1.6620 |
| 2021-01-20 | 1.6330 | 1.6330 |
| 2021-01-19 | 1.6203 | 1.6203 |
| 2021-01-18 | 1.6421 | 1.6421 |
| 2021-01-15 | 1.6271 | 1.6271 |
| 2021-01-14 | 1.6324 | 1.6324 |
| 2021-01-13 | 1.6590 | 1.6590 |
| 2021-01-12 | 1.6663 | 1.6663 |
| 2021-01-11 | 1.6240 | 1.6240 |
| 2021-01-08 | 1.6509 | 1.6509 |
| 2021-01-07 | 1.6499 | 1.6499 |
| 2021-01-06 | 1.6198 | 1.6198 |
| 2021-01-05 | 1.6047 | 1.6047 |
| 2021-01-04 | 1.5797 | 1.5797 |
| 2020-12-31 | 1.5648 | 1.5648 |
| 2020-12-30 | 1.5390 | 1.5390 |
| 2020-12-29 | 1.5199 | 1.5199 |
| 2020-12-28 | 1.5268 | 1.5268 |
| 2020-12-25 | 1.5142 | 1.5142 |
| 2020-12-24 | 1.5059 | 1.5059 |
| 2020-12-23 | 1.5104 | 1.5104 |
| 2020-12-22 | 1.4958 | 1.4958 |
| 2020-12-21 | 1.5171 | 1.5171 |
| 2020-12-18 | 1.5034 | 1.5034 |
| 2020-12-17 | 1.5059 | 1.5059 |
| 2020-12-16 | 1.4829 | 1.4829 |
| 2020-12-15 | 1.4770 | 1.4770 |
| 2020-12-14 | 1.4750 | 1.4750 |
| 2020-12-11 | 1.4683 | 1.4683 |
| 2020-12-10 | 1.4792 | 1.4792 |
| 2020-12-09 | 1.4758 | 1.4758 |
| 2020-12-08 | 1.4971 | 1.4971 |
| 2020-12-07 | 1.5023 | 1.5023 |
| 2020-12-04 | 1.5157 | 1.5157 |
| 2020-12-03 | 1.5124 | 1.5124 |
| 2020-12-02 | 1.5139 | 1.5139 |
| 2020-12-01 | 1.5153 | 1.5153 |
| 2020-11-30 | 1.4849 | 1.4849 |
| 2020-11-27 | 1.4885 | 1.4885 |
| 2020-11-26 | 1.4663 | 1.4663 |
| 2020-11-25 | 1.4623 | 1.4623 |
| 2020-11-24 | 1.4791 | 1.4791 |
| 2020-11-23 | 1.4904 | 1.4904 |
| 2020-11-20 | 1.4757 | 1.4757 |
| 2020-11-19 | 1.4745 | 1.4745 |
| 2020-11-18 | 1.4599 | 1.4599 |
| 2020-11-17 | 1.4553 | 1.4553 |
| 2020-11-16 | 1.4603 | 1.4603 |
| 2020-11-13 | 1.4439 | 1.4439 |
| 2020-11-12 | 1.4555 | 1.4555 |
| 2020-11-11 | 1.4542 | 1.4542 |
| 2020-11-10 | 1.4640 | 1.4640 |
| 2020-11-09 | 1.4760 | 1.4760 |
| 2020-11-06 | 1.4513 | 1.4513 |
| 2020-11-05 | 1.4544 | 1.4544 |
| 2020-11-04 | 1.4374 | 1.4374 |
| 2020-11-03 | 1.4230 | 1.4230 |
| 2020-11-02 | 1.4042 | 1.4042 |
| 2020-10-30 | 1.3986 | 1.3986 |
| 2020-10-29 | 1.4284 | 1.4284 |
| 2020-10-28 | 1.4212 | 1.4212 |
| 2020-10-27 | 1.4132 | 1.4132 |
| 2020-10-26 | 1.4100 | 1.4100 |
| 2020-10-23 | 1.4097 | 1.4097 |
| 2020-10-22 | 1.4286 | 1.4286 |
| 2020-10-21 | 1.4349 | 1.4349 |
| 2020-10-20 | 1.4335 | 1.4335 |
| 2020-10-19 | 1.4239 | 1.4239 |
| 2020-10-16 | 1.4326 | 1.4326 |
| 2020-10-15 | 1.4330 | 1.4330 |
