红土创新中证500增强C(006784)
2022-07-05
1.6645
0.4526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.6645 | 1.6645 |
| 2022-07-04 | 1.6570 | 1.6570 |
| 2022-07-01 | 1.6312 | 1.6312 |
| 2022-06-30 | 1.6238 | 1.6238 |
| 2022-06-29 | 1.5935 | 1.5935 |
| 2022-06-28 | 1.6272 | 1.6272 |
| 2022-06-27 | 1.6006 | 1.6006 |
| 2022-06-24 | 1.5796 | 1.5796 |
| 2022-06-23 | 1.5608 | 1.5608 |
| 2022-06-22 | 1.5368 | 1.5368 |
| 2022-06-21 | 1.5580 | 1.5580 |
| 2022-06-20 | 1.5741 | 1.5741 |
| 2022-06-17 | 1.5729 | 1.5729 |
| 2022-06-16 | 1.5658 | 1.5658 |
| 2022-06-15 | 1.5621 | 1.5621 |
| 2022-06-14 | 1.5667 | 1.5667 |
| 2022-06-13 | 1.5615 | 1.5615 |
| 2022-06-10 | 1.5650 | 1.5650 |
| 2022-06-09 | 1.5310 | 1.5310 |
| 2022-06-08 | 1.5455 | 1.5455 |
| 2022-06-07 | 1.5343 | 1.5343 |
| 2022-06-06 | 1.5260 | 1.5260 |
| 2022-06-02 | 1.4898 | 1.4898 |
| 2022-06-01 | 1.4829 | 1.4829 |
| 2022-05-31 | 1.4801 | 1.4801 |
| 2022-05-30 | 1.4701 | 1.4701 |
| 2022-05-27 | 1.4613 | 1.4613 |
| 2022-05-26 | 1.4611 | 1.4611 |
| 2022-05-25 | 1.4511 | 1.4511 |
| 2022-05-24 | 1.4285 | 1.4285 |
| 2022-05-23 | 1.4801 | 1.4801 |
| 2022-05-20 | 1.4694 | 1.4694 |
| 2022-05-19 | 1.4485 | 1.4485 |
| 2022-05-18 | 1.4345 | 1.4345 |
| 2022-05-17 | 1.4396 | 1.4396 |
| 2022-05-16 | 1.4293 | 1.4293 |
| 2022-05-13 | 1.4268 | 1.4268 |
| 2022-05-12 | 1.4137 | 1.4137 |
| 2022-05-11 | 1.4128 | 1.4128 |
| 2022-05-10 | 1.4002 | 1.4002 |
| 2022-05-09 | 1.3813 | 1.3813 |
| 2022-05-06 | 1.3756 | 1.3756 |
| 2022-05-05 | 1.4048 | 1.4048 |
| 2022-04-29 | 1.3937 | 1.3937 |
| 2022-04-28 | 1.3423 | 1.3423 |
| 2022-04-27 | 1.3510 | 1.3510 |
| 2022-04-26 | 1.2997 | 1.2997 |
| 2022-04-25 | 1.3270 | 1.3270 |
| 2022-04-22 | 1.4140 | 1.4140 |
| 2022-04-21 | 1.4178 | 1.4178 |
| 2022-04-20 | 1.4718 | 1.4718 |
| 2022-04-19 | 1.5001 | 1.5001 |
| 2022-04-18 | 1.4941 | 1.4941 |
| 2022-04-15 | 1.4979 | 1.4979 |
| 2022-04-14 | 1.5174 | 1.5174 |
| 2022-04-13 | 1.5012 | 1.5012 |
| 2022-04-12 | 1.5122 | 1.5122 |
| 2022-04-11 | 1.4840 | 1.4840 |
| 2022-04-08 | 1.5219 | 1.5219 |
| 2022-04-07 | 1.5198 | 1.5198 |
| 2022-04-06 | 1.5490 | 1.5490 |
| 2022-04-01 | 1.5522 | 1.5522 |
| 2022-03-31 | 1.5473 | 1.5473 |
| 2022-03-30 | 1.5532 | 1.5532 |
| 2022-03-29 | 1.5328 | 1.5328 |
| 2022-03-28 | 1.5349 | 1.5349 |
| 2022-03-25 | 1.5342 | 1.5342 |
| 2022-03-24 | 1.5499 | 1.5499 |
| 2022-03-23 | 1.5597 | 1.5597 |
| 2022-03-22 | 1.5492 | 1.5492 |
| 2022-03-21 | 1.5549 | 1.5549 |
| 2022-03-18 | 1.5489 | 1.5489 |
| 2022-03-17 | 1.5277 | 1.5277 |
| 2022-03-16 | 1.5122 | 1.5122 |
| 2022-03-15 | 1.4684 | 1.4684 |
| 2022-03-14 | 1.5501 | 1.5501 |
| 2022-03-11 | 1.5859 | 1.5859 |
| 2022-03-10 | 1.5789 | 1.5789 |
| 2022-03-09 | 1.5481 | 1.5481 |
| 2022-03-08 | 1.5773 | 1.5773 |
| 2022-03-07 | 1.6254 | 1.6254 |
| 2022-03-04 | 1.6538 | 1.6538 |
| 2022-03-03 | 1.6696 | 1.6696 |
| 2022-03-02 | 1.6683 | 1.6683 |
| 2022-03-01 | 1.6635 | 1.6635 |
| 2022-02-28 | 1.6606 | 1.6606 |
| 2022-02-25 | 1.6590 | 1.6590 |
| 2022-02-24 | 1.6564 | 1.6564 |
| 2022-02-23 | 1.6623 | 1.6623 |
| 2022-02-22 | 1.6564 | 1.6564 |
| 2022-02-21 | 1.6604 | 1.6604 |
| 2022-02-18 | 1.6558 | 1.6558 |
| 2022-02-17 | 1.6512 | 1.6512 |
| 2022-02-16 | 1.6492 | 1.6492 |
| 2022-02-15 | 1.6416 | 1.6416 |
| 2022-02-14 | 1.6262 | 1.6262 |
| 2022-02-11 | 1.6325 | 1.6325 |
| 2022-02-10 | 1.6515 | 1.6515 |
| 2022-02-09 | 1.6506 | 1.6506 |
| 2022-02-08 | 1.6290 | 1.6290 |
| 2022-02-07 | 1.6101 | 1.6101 |
| 2022-01-28 | 1.5823 | 1.5823 |
| 2022-01-27 | 1.5840 | 1.5840 |
| 2022-01-26 | 1.6240 | 1.6240 |
| 2022-01-25 | 1.6115 | 1.6115 |
| 2022-01-24 | 1.6616 | 1.6616 |
| 2022-01-21 | 1.6621 | 1.6621 |
| 2022-01-20 | 1.6814 | 1.6814 |
| 2022-01-19 | 1.6972 | 1.6972 |
| 2022-01-18 | 1.7015 | 1.7015 |
| 2022-01-17 | 1.6991 | 1.6991 |
| 2022-01-14 | 1.6844 | 1.6844 |
| 2022-01-13 | 1.6891 | 1.6891 |
| 2022-01-12 | 1.7080 | 1.7080 |
| 2022-01-11 | 1.6860 | 1.6860 |
| 2022-01-10 | 1.6890 | 1.6890 |
