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红土创新中证500增强C(006784)

2022-07-05     1.66450.4526%
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净值发布日期 单位净值 累计净值
2022-07-051.66451.6645
2022-07-041.65701.6570
2022-07-011.63121.6312
2022-06-301.62381.6238
2022-06-291.59351.5935
2022-06-281.62721.6272
2022-06-271.60061.6006
2022-06-241.57961.5796
2022-06-231.56081.5608
2022-06-221.53681.5368
2022-06-211.55801.5580
2022-06-201.57411.5741
2022-06-171.57291.5729
2022-06-161.56581.5658
2022-06-151.56211.5621
2022-06-141.56671.5667
2022-06-131.56151.5615
2022-06-101.56501.5650
2022-06-091.53101.5310
2022-06-081.54551.5455
2022-06-071.53431.5343
2022-06-061.52601.5260
2022-06-021.48981.4898
2022-06-011.48291.4829
2022-05-311.48011.4801
2022-05-301.47011.4701
2022-05-271.46131.4613
2022-05-261.46111.4611
2022-05-251.45111.4511
2022-05-241.42851.4285
2022-05-231.48011.4801
2022-05-201.46941.4694
2022-05-191.44851.4485
2022-05-181.43451.4345
2022-05-171.43961.4396
2022-05-161.42931.4293
2022-05-131.42681.4268
2022-05-121.41371.4137
2022-05-111.41281.4128
2022-05-101.40021.4002
2022-05-091.38131.3813
2022-05-061.37561.3756
2022-05-051.40481.4048
2022-04-291.39371.3937
2022-04-281.34231.3423
2022-04-271.35101.3510
2022-04-261.29971.2997
2022-04-251.32701.3270
2022-04-221.41401.4140
2022-04-211.41781.4178
2022-04-201.47181.4718
2022-04-191.50011.5001
2022-04-181.49411.4941
2022-04-151.49791.4979
2022-04-141.51741.5174
2022-04-131.50121.5012
2022-04-121.51221.5122
2022-04-111.48401.4840
2022-04-081.52191.5219
2022-04-071.51981.5198
2022-04-061.54901.5490
2022-04-011.55221.5522
2022-03-311.54731.5473
2022-03-301.55321.5532
2022-03-291.53281.5328
2022-03-281.53491.5349
2022-03-251.53421.5342
2022-03-241.54991.5499
2022-03-231.55971.5597
2022-03-221.54921.5492
2022-03-211.55491.5549
2022-03-181.54891.5489
2022-03-171.52771.5277
2022-03-161.51221.5122
2022-03-151.46841.4684
2022-03-141.55011.5501
2022-03-111.58591.5859
2022-03-101.57891.5789
2022-03-091.54811.5481
2022-03-081.57731.5773
2022-03-071.62541.6254
2022-03-041.65381.6538
2022-03-031.66961.6696
2022-03-021.66831.6683
2022-03-011.66351.6635
2022-02-281.66061.6606
2022-02-251.65901.6590
2022-02-241.65641.6564
2022-02-231.66231.6623
2022-02-221.65641.6564
2022-02-211.66041.6604
2022-02-181.65581.6558
2022-02-171.65121.6512
2022-02-161.64921.6492
2022-02-151.64161.6416
2022-02-141.62621.6262
2022-02-111.63251.6325
2022-02-101.65151.6515
2022-02-091.65061.6506
2022-02-081.62901.6290
2022-02-071.61011.6101
2022-01-281.58231.5823
2022-01-271.58401.5840
2022-01-261.62401.6240
2022-01-251.61151.6115
2022-01-241.66161.6616
2022-01-211.66211.6621
2022-01-201.68141.6814
2022-01-191.69721.6972
2022-01-181.70151.7015
2022-01-171.69911.6991
2022-01-141.68441.6844
2022-01-131.68911.6891
2022-01-121.70801.7080
2022-01-111.68601.6860
2022-01-101.68901.6890