红土创新中证500增强C(006784)
2021-07-26
1.6381
-1.5683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.6642 | 1.6642 |
| 2021-07-22 | 1.6784 | 1.6784 |
| 2021-07-21 | 1.6645 | 1.6645 |
| 2021-07-20 | 1.6483 | 1.6483 |
| 2021-07-19 | 1.6526 | 1.6526 |
| 2021-07-16 | 1.6585 | 1.6585 |
| 2021-07-15 | 1.6447 | 1.6447 |
| 2021-07-14 | 1.6317 | 1.6317 |
| 2021-07-13 | 1.6370 | 1.6370 |
| 2021-07-12 | 1.6100 | 1.6100 |
| 2021-07-09 | 1.5900 | 1.5900 |
| 2021-07-08 | 1.5745 | 1.5745 |
| 2021-07-07 | 1.5864 | 1.5864 |
| 2021-07-06 | 1.5737 | 1.5737 |
| 2021-07-05 | 1.5668 | 1.5668 |
| 2021-07-02 | 1.5566 | 1.5566 |
| 2021-07-01 | 1.5631 | 1.5631 |
| 2021-06-30 | 1.5886 | 1.5886 |
| 2021-06-29 | 1.5825 | 1.5825 |
| 2021-06-28 | 1.5811 | 1.5811 |
| 2021-06-25 | 1.5826 | 1.5826 |
| 2021-06-24 | 1.5522 | 1.5522 |
| 2021-06-23 | 1.5539 | 1.5539 |
| 2021-06-22 | 1.5418 | 1.5418 |
| 2021-06-21 | 1.5339 | 1.5339 |
| 2021-06-18 | 1.5314 | 1.5314 |
| 2021-06-17 | 1.5250 | 1.5250 |
| 2021-06-16 | 1.5185 | 1.5185 |
| 2021-06-15 | 1.5470 | 1.5470 |
| 2021-06-11 | 1.5573 | 1.5573 |
| 2021-06-10 | 1.5601 | 1.5601 |
| 2021-06-09 | 1.5416 | 1.5416 |
| 2021-06-08 | 1.5411 | 1.5411 |
| 2021-06-07 | 1.5459 | 1.5459 |
| 2021-06-04 | 1.5407 | 1.5407 |
| 2021-06-03 | 1.5311 | 1.5311 |
| 2021-06-02 | 1.5356 | 1.5356 |
| 2021-06-01 | 1.5510 | 1.5510 |
| 2021-05-31 | 1.5522 | 1.5522 |
| 2021-05-28 | 1.5395 | 1.5395 |
| 2021-05-27 | 1.5433 | 1.5433 |
| 2021-05-26 | 1.5278 | 1.5278 |
| 2021-05-25 | 1.5270 | 1.5270 |
| 2021-05-24 | 1.5108 | 1.5108 |
| 2021-05-21 | 1.5095 | 1.5095 |
| 2021-05-20 | 1.5082 | 1.5082 |
| 2021-05-19 | 1.5200 | 1.5200 |
| 2021-05-18 | 1.5214 | 1.5214 |
| 2021-05-17 | 1.5173 | 1.5173 |
| 2021-05-14 | 1.5053 | 1.5053 |
| 2021-05-13 | 1.4830 | 1.4830 |
| 2021-05-12 | 1.4988 | 1.4988 |
| 2021-05-11 | 1.4864 | 1.4864 |
| 2021-05-10 | 1.4928 | 1.4928 |
| 2021-05-07 | 1.4854 | 1.4854 |
| 2021-05-06 | 1.4994 | 1.4994 |
| 2021-04-30 | 1.5057 | 1.5057 |
| 2021-04-29 | 1.4987 | 1.4987 |
| 2021-04-28 | 1.5052 | 1.5052 |
| 2021-04-27 | 1.5034 | 1.5034 |
| 2021-04-26 | 1.4929 | 1.4929 |
| 2021-04-23 | 1.4939 | 1.4939 |
| 2021-04-22 | 1.4851 | 1.4851 |
| 2021-04-21 | 1.4792 | 1.4792 |
| 2021-04-20 | 1.4818 | 1.4818 |
| 2021-04-19 | 1.4762 | 1.4762 |
| 2021-04-16 | 1.4610 | 1.4610 |
| 2021-04-15 | 1.4488 | 1.4488 |
| 2021-04-14 | 1.4473 | 1.4473 |
| 2021-04-13 | 1.4313 | 1.4313 |
| 2021-04-12 | 1.4275 | 1.4275 |
| 2021-04-09 | 1.4517 | 1.4517 |
| 2021-04-08 | 1.4558 | 1.4558 |
| 2021-04-07 | 1.4538 | 1.4538 |
| 2021-04-06 | 1.4551 | 1.4551 |
| 2021-04-02 | 1.4499 | 1.4499 |
| 2021-04-01 | 1.4512 | 1.4512 |
| 2021-03-31 | 1.4408 | 1.4408 |
| 2021-03-30 | 1.4383 | 1.4383 |
| 2021-03-29 | 1.4297 | 1.4297 |
| 2021-03-26 | 1.4292 | 1.4292 |
| 2021-03-25 | 1.4054 | 1.4054 |
| 2021-03-24 | 1.3999 | 1.3999 |
| 2021-03-23 | 1.4152 | 1.4152 |
| 2021-03-22 | 1.4333 | 1.4333 |
| 2021-03-19 | 1.4129 | 1.4129 |
| 2021-03-18 | 1.4252 | 1.4252 |
| 2021-03-17 | 1.4131 | 1.4131 |
| 2021-03-16 | 1.4052 | 1.4052 |
| 2021-03-15 | 1.4008 | 1.4008 |
| 2021-03-12 | 1.4141 | 1.4141 |
| 2021-03-11 | 1.4112 | 1.4112 |
| 2021-03-10 | 1.3792 | 1.3792 |
| 2021-03-09 | 1.3851 | 1.3851 |
| 2021-03-08 | 1.4118 | 1.4118 |
| 2021-03-05 | 1.4418 | 1.4418 |
| 2021-03-04 | 1.4362 | 1.4362 |
| 2021-03-03 | 1.4648 | 1.4648 |
| 2021-03-02 | 1.4494 | 1.4494 |
| 2021-03-01 | 1.4616 | 1.4616 |
| 2021-02-26 | 1.4349 | 1.4349 |
| 2021-02-25 | 1.4605 | 1.4605 |
| 2021-02-24 | 1.4657 | 1.4657 |
| 2021-02-23 | 1.4869 | 1.4869 |
| 2021-02-22 | 1.4935 | 1.4935 |
| 2021-02-19 | 1.5060 | 1.5060 |
| 2021-02-18 | 1.4858 | 1.4858 |
| 2021-02-10 | 1.4771 | 1.4771 |
| 2021-02-09 | 1.4651 | 1.4651 |
| 2021-02-08 | 1.4385 | 1.4385 |
| 2021-02-05 | 1.4281 | 1.4281 |
| 2021-02-04 | 1.4381 | 1.4381 |
| 2021-02-03 | 1.4521 | 1.4521 |
| 2021-02-02 | 1.4615 | 1.4615 |
| 2021-02-01 | 1.4478 | 1.4478 |
| 2021-01-29 | 1.4366 | 1.4366 |
| 2021-01-28 | 1.4500 | 1.4500 |
