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红土创新中证500增强A(006783)

2022-01-27     1.5970-2.4614%
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净值发布日期 单位净值 累计净值
2022-01-261.63731.6373
2022-01-251.62471.6247
2022-01-241.67511.6751
2022-01-211.67561.6756
2022-01-201.69511.6951
2022-01-191.71091.7109
2022-01-181.71531.7153
2022-01-171.71291.7129
2022-01-141.69801.6980
2022-01-131.70271.7027
2022-01-121.72171.7217
2022-01-111.69951.6995
2022-01-101.70261.7026
2022-01-071.69291.6929
2022-01-061.70391.7039
2022-01-051.69391.6939
2022-01-041.71961.7196
2021-12-311.72141.7214
2021-12-301.71421.7142
2021-12-291.70141.7014
2021-12-281.70681.7068
2021-12-271.70241.7024
2021-12-241.69641.6964
2021-12-231.70951.7095
2021-12-221.70621.7062
2021-12-211.70431.7043
2021-12-201.69191.6919
2021-12-171.72061.7206
2021-12-161.73761.7376
2021-12-151.71811.7181
2021-12-141.72331.7233
2021-12-131.72261.7226
2021-12-101.72241.7224
2021-12-091.71861.7186
2021-12-081.71521.7152
2021-12-071.70001.7000
2021-12-061.71261.7126
2021-12-031.72581.7258
2021-12-021.71361.7136
2021-12-011.71851.7185
2021-11-301.70201.7020
2021-11-291.69521.6952
2021-11-261.69921.6992
2021-11-251.70091.7009
2021-11-241.70881.7088
2021-11-231.69851.6985
2021-11-221.69641.6964
2021-11-191.68611.6861
2021-11-181.66011.6601
2021-11-171.66211.6621
2021-11-161.64711.6471
2021-11-151.66221.6622
2021-11-121.66041.6604
2021-11-111.65921.6592
2021-11-101.64711.6471
2021-11-091.64861.6486
2021-11-081.64121.6412
2021-11-051.63211.6321
2021-11-041.65761.6576
2021-11-031.65401.6540
2021-11-021.64101.6410
2021-11-011.67021.6702
2021-10-291.65701.6570
2021-10-281.64601.6460
2021-10-271.67361.6736
2021-10-261.69591.6959
2021-10-251.70331.7033
2021-10-221.68981.6898
2021-10-211.70771.7077
2021-10-201.70401.7040
2021-10-191.71081.7108
2021-10-181.69261.6926
2021-10-151.69071.6907
2021-10-141.69271.6927
2021-10-131.67951.6795
2021-10-121.67301.6730
2021-10-111.70891.7089
2021-10-081.71561.7156
2021-09-301.70941.7094
2021-09-291.68621.6862
2021-09-281.75041.7504
2021-09-271.75251.7525
2021-09-241.80161.8016
2021-09-231.83651.8365
2021-09-221.82541.8254
2021-09-171.82061.8206
2021-09-161.84181.8418
2021-09-151.86181.8618
2021-09-141.86141.8614
2021-09-131.88561.8856
2021-09-101.86771.8677
2021-09-091.86621.8662
2021-09-081.83641.8364
2021-09-071.82501.8250
2021-09-061.78061.7806
2021-09-031.77861.7786
2021-09-021.79301.7930
2021-09-011.75821.7582
2021-08-311.77921.7792
2021-08-301.77161.7716
2021-08-271.77361.7736
2021-08-261.73541.7354
2021-08-251.72911.7291
2021-08-241.70001.7000
2021-08-231.68031.6803
2021-08-201.66021.6602
2021-08-191.65731.6573
2021-08-181.66071.6607
2021-08-171.65551.6555
2021-08-161.69431.6943
2021-08-131.69681.6968
2021-08-121.68531.6853
2021-08-111.67171.6717
2021-08-101.65551.6555
2021-08-091.66121.6612
2021-08-061.64621.6462
2021-08-051.63621.6362
2021-08-041.65501.6550
2021-08-031.62721.6272
2021-08-021.63601.6360