红土创新沪深300增强C(006699)
2021-04-13
1.5159
0.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-12 | 1.5131 | 1.5131 |
| 2021-04-09 | 1.5381 | 1.5381 |
| 2021-04-08 | 1.5583 | 1.5583 |
| 2021-04-07 | 1.5564 | 1.5564 |
| 2021-04-06 | 1.5666 | 1.5666 |
| 2021-04-02 | 1.5718 | 1.5718 |
| 2021-04-01 | 1.5585 | 1.5585 |
| 2021-03-31 | 1.5398 | 1.5398 |
| 2021-03-30 | 1.5537 | 1.5537 |
| 2021-03-29 | 1.5434 | 1.5434 |
| 2021-03-26 | 1.5441 | 1.5441 |
| 2021-03-25 | 1.5094 | 1.5094 |
| 2021-03-24 | 1.5109 | 1.5109 |
| 2021-03-23 | 1.5317 | 1.5317 |
| 2021-03-22 | 1.5430 | 1.5430 |
| 2021-03-19 | 1.5265 | 1.5265 |
| 2021-03-18 | 1.5652 | 1.5652 |
| 2021-03-17 | 1.5484 | 1.5484 |
| 2021-03-16 | 1.5416 | 1.5416 |
| 2021-03-15 | 1.5331 | 1.5331 |
| 2021-03-12 | 1.5654 | 1.5654 |
| 2021-03-11 | 1.5566 | 1.5566 |
| 2021-03-10 | 1.5258 | 1.5258 |
| 2021-03-09 | 1.5171 | 1.5171 |
| 2021-03-08 | 1.5582 | 1.5582 |
| 2021-03-05 | 1.6008 | 1.6008 |
| 2021-03-04 | 1.5999 | 1.5999 |
| 2021-03-03 | 1.6466 | 1.6466 |
| 2021-03-02 | 1.6172 | 1.6172 |
| 2021-03-01 | 1.6358 | 1.6358 |
| 2021-02-26 | 1.6147 | 1.6147 |
| 2021-02-25 | 1.6493 | 1.6493 |
| 2021-02-24 | 1.6420 | 1.6420 |
| 2021-02-23 | 1.6759 | 1.6759 |
| 2021-02-22 | 1.6826 | 1.6826 |
| 2021-02-19 | 1.7236 | 1.7236 |
| 2021-02-18 | 1.7200 | 1.7200 |
| 2021-02-10 | 1.7255 | 1.7255 |
| 2021-02-09 | 1.6904 | 1.6904 |
| 2021-02-08 | 1.6584 | 1.6584 |
| 2021-02-05 | 1.6354 | 1.6354 |
| 2021-02-04 | 1.6294 | 1.6294 |
| 2021-02-03 | 1.6375 | 1.6375 |
| 2021-02-02 | 1.6452 | 1.6452 |
| 2021-02-01 | 1.6210 | 1.6210 |
| 2021-01-29 | 1.5939 | 1.5939 |
| 2021-01-28 | 1.5986 | 1.5986 |
| 2021-01-27 | 1.6393 | 1.6393 |
| 2021-01-26 | 1.6354 | 1.6354 |
| 2021-01-25 | 1.6647 | 1.6647 |
| 2021-01-22 | 1.6536 | 1.6536 |
| 2021-01-21 | 1.6491 | 1.6491 |
| 2021-01-20 | 1.6202 | 1.6202 |
| 2021-01-19 | 1.6077 | 1.6077 |
| 2021-01-18 | 1.6293 | 1.6293 |
| 2021-01-15 | 1.6145 | 1.6145 |
| 2021-01-14 | 1.6197 | 1.6197 |
| 2021-01-13 | 1.6461 | 1.6461 |
| 2021-01-12 | 1.6534 | 1.6534 |
| 2021-01-11 | 1.6115 | 1.6115 |
| 2021-01-08 | 1.6382 | 1.6382 |
| 2021-01-07 | 1.6372 | 1.6372 |
| 2021-01-06 | 1.6073 | 1.6073 |
| 2021-01-05 | 1.5924 | 1.5924 |
| 2021-01-04 | 1.5676 | 1.5676 |
| 2020-12-31 | 1.5528 | 1.5528 |
| 2020-12-30 | 1.5273 | 1.5273 |
| 2020-12-29 | 1.5084 | 1.5084 |
| 2020-12-28 | 1.5151 | 1.5151 |
| 2020-12-25 | 1.5027 | 1.5027 |
| 2020-12-24 | 1.4945 | 1.4945 |
| 2020-12-23 | 1.4989 | 1.4989 |
| 2020-12-22 | 1.4845 | 1.4845 |
| 2020-12-21 | 1.5056 | 1.5056 |
| 2020-12-18 | 1.4921 | 1.4921 |
| 2020-12-17 | 1.4946 | 1.4946 |
| 2020-12-16 | 1.4718 | 1.4718 |
| 2020-12-15 | 1.4659 | 1.4659 |
| 2020-12-14 | 1.4639 | 1.4639 |
| 2020-12-11 | 1.4573 | 1.4573 |
| 2020-12-10 | 1.4682 | 1.4682 |
| 2020-12-09 | 1.4648 | 1.4648 |
| 2020-12-08 | 1.4859 | 1.4859 |
| 2020-12-07 | 1.4911 | 1.4911 |
| 2020-12-04 | 1.5045 | 1.5045 |
| 2020-12-03 | 1.5012 | 1.5012 |
| 2020-12-02 | 1.5027 | 1.5027 |
| 2020-12-01 | 1.5041 | 1.5041 |
| 2020-11-30 | 1.4739 | 1.4739 |
| 2020-11-27 | 1.4775 | 1.4775 |
| 2020-11-26 | 1.4556 | 1.4556 |
| 2020-11-25 | 1.4516 | 1.4516 |
| 2020-11-24 | 1.4683 | 1.4683 |
| 2020-11-23 | 1.4795 | 1.4795 |
| 2020-11-20 | 1.4649 | 1.4649 |
| 2020-11-19 | 1.4637 | 1.4637 |
| 2020-11-18 | 1.4493 | 1.4493 |
| 2020-11-17 | 1.4447 | 1.4447 |
| 2020-11-16 | 1.4497 | 1.4497 |
| 2020-11-13 | 1.4335 | 1.4335 |
| 2020-11-12 | 1.4450 | 1.4450 |
| 2020-11-11 | 1.4437 | 1.4437 |
| 2020-11-10 | 1.4534 | 1.4534 |
| 2020-11-09 | 1.4654 | 1.4654 |
| 2020-11-06 | 1.4409 | 1.4409 |
| 2020-11-05 | 1.4440 | 1.4440 |
| 2020-11-04 | 1.4271 | 1.4271 |
| 2020-11-03 | 1.4128 | 1.4128 |
| 2020-11-02 | 1.3941 | 1.3941 |
| 2020-10-30 | 1.3886 | 1.3886 |
| 2020-10-29 | 1.4182 | 1.4182 |
| 2020-10-28 | 1.4111 | 1.4111 |
| 2020-10-27 | 1.4032 | 1.4032 |
| 2020-10-26 | 1.4000 | 1.4000 |
| 2020-10-23 | 1.3997 | 1.3997 |
| 2020-10-22 | 1.4185 | 1.4185 |
| 2020-10-21 | 1.4248 | 1.4248 |
| 2020-10-20 | 1.4234 | 1.4234 |
| 2020-10-19 | 1.4139 | 1.4139 |
| 2020-10-16 | 1.4226 | 1.4226 |
