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红土创新沪深300增强C(006699)

2021-04-13     1.51590.1851%
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净值发布日期 单位净值 累计净值
2021-04-121.51311.5131
2021-04-091.53811.5381
2021-04-081.55831.5583
2021-04-071.55641.5564
2021-04-061.56661.5666
2021-04-021.57181.5718
2021-04-011.55851.5585
2021-03-311.53981.5398
2021-03-301.55371.5537
2021-03-291.54341.5434
2021-03-261.54411.5441
2021-03-251.50941.5094
2021-03-241.51091.5109
2021-03-231.53171.5317
2021-03-221.54301.5430
2021-03-191.52651.5265
2021-03-181.56521.5652
2021-03-171.54841.5484
2021-03-161.54161.5416
2021-03-151.53311.5331
2021-03-121.56541.5654
2021-03-111.55661.5566
2021-03-101.52581.5258
2021-03-091.51711.5171
2021-03-081.55821.5582
2021-03-051.60081.6008
2021-03-041.59991.5999
2021-03-031.64661.6466
2021-03-021.61721.6172
2021-03-011.63581.6358
2021-02-261.61471.6147
2021-02-251.64931.6493
2021-02-241.64201.6420
2021-02-231.67591.6759
2021-02-221.68261.6826
2021-02-191.72361.7236
2021-02-181.72001.7200
2021-02-101.72551.7255
2021-02-091.69041.6904
2021-02-081.65841.6584
2021-02-051.63541.6354
2021-02-041.62941.6294
2021-02-031.63751.6375
2021-02-021.64521.6452
2021-02-011.62101.6210
2021-01-291.59391.5939
2021-01-281.59861.5986
2021-01-271.63931.6393
2021-01-261.63541.6354
2021-01-251.66471.6647
2021-01-221.65361.6536
2021-01-211.64911.6491
2021-01-201.62021.6202
2021-01-191.60771.6077
2021-01-181.62931.6293
2021-01-151.61451.6145
2021-01-141.61971.6197
2021-01-131.64611.6461
2021-01-121.65341.6534
2021-01-111.61151.6115
2021-01-081.63821.6382
2021-01-071.63721.6372
2021-01-061.60731.6073
2021-01-051.59241.5924
2021-01-041.56761.5676
2020-12-311.55281.5528
2020-12-301.52731.5273
2020-12-291.50841.5084
2020-12-281.51511.5151
2020-12-251.50271.5027
2020-12-241.49451.4945
2020-12-231.49891.4989
2020-12-221.48451.4845
2020-12-211.50561.5056
2020-12-181.49211.4921
2020-12-171.49461.4946
2020-12-161.47181.4718
2020-12-151.46591.4659
2020-12-141.46391.4639
2020-12-111.45731.4573
2020-12-101.46821.4682
2020-12-091.46481.4648
2020-12-081.48591.4859
2020-12-071.49111.4911
2020-12-041.50451.5045
2020-12-031.50121.5012
2020-12-021.50271.5027
2020-12-011.50411.5041
2020-11-301.47391.4739
2020-11-271.47751.4775
2020-11-261.45561.4556
2020-11-251.45161.4516
2020-11-241.46831.4683
2020-11-231.47951.4795
2020-11-201.46491.4649
2020-11-191.46371.4637
2020-11-181.44931.4493
2020-11-171.44471.4447
2020-11-161.44971.4497
2020-11-131.43351.4335
2020-11-121.44501.4450
2020-11-111.44371.4437
2020-11-101.45341.4534
2020-11-091.46541.4654
2020-11-061.44091.4409
2020-11-051.44401.4440
2020-11-041.42711.4271
2020-11-031.41281.4128
2020-11-021.39411.3941
2020-10-301.38861.3886
2020-10-291.41821.4182
2020-10-281.41111.4111
2020-10-271.40321.4032
2020-10-261.40001.4000
2020-10-231.39971.3997
2020-10-221.41851.4185
2020-10-211.42481.4248
2020-10-201.42341.4234
2020-10-191.41391.4139
2020-10-161.42261.4226