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红塔红土信息产业精选股票发起式A(015734)

2023-11-27     0.95500.4523%
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净值发布日期 单位净值 累计净值
2023-11-270.95500.9550
2023-11-240.95070.9507
2023-11-230.96580.9658
2023-11-220.96320.9632
2023-11-210.97420.9742
2023-11-200.98880.9888
2023-11-170.99050.9905
2023-11-160.99190.9919
2023-11-151.00001.0000
2023-11-140.99670.9967
2023-11-130.98750.9875
2023-11-100.98280.9828
2023-11-090.98960.9896
2023-11-080.99470.9947
2023-11-070.99510.9951
2023-11-060.99080.9908
2023-11-030.96880.9688
2023-11-020.95320.9532
2023-11-010.95810.9581
2023-10-310.96580.9658
2023-10-300.97110.9711
2023-10-270.93970.9397
2023-10-260.93330.9333
2023-10-250.93140.9314
2023-10-240.93580.9358
2023-10-230.93200.9320
2023-10-200.94360.9436
2023-10-190.96680.9668
2023-10-180.98220.9822
2023-10-170.99680.9968
2023-10-160.99040.9904
2023-10-131.00771.0077
2023-10-121.01331.0133
2023-10-111.01561.0156
2023-10-100.99740.9974
2023-10-090.99390.9939
2023-09-280.99000.9900
2023-09-270.98450.9845
2023-09-260.98460.9846
2023-09-250.97450.9745
2023-09-220.98900.9890
2023-09-210.94670.9467
2023-09-200.94740.9474
2023-09-190.95210.9521
2023-09-180.95650.9565
2023-09-150.96450.9645
2023-09-140.97230.9723
2023-09-130.97820.9782
2023-09-120.99680.9968
2023-09-111.00091.0009
2023-09-080.99230.9923
2023-09-070.99180.9918
2023-09-061.01001.0100
2023-09-051.00961.0096
2023-09-041.03551.0355
2023-09-011.02671.0267
2023-08-311.03941.0394
2023-08-301.03571.0357
2023-08-291.01471.0147
2023-08-280.97690.9769
2023-08-250.97360.9736
2023-08-241.00661.0066
2023-08-231.00311.0031
2023-08-221.03211.0321
2023-08-211.00541.0054
2023-08-180.99960.9996
2023-08-171.02631.0263
2023-08-161.01681.0168
2023-08-151.03841.0384
2023-08-141.04501.0450
2023-08-111.03491.0349
2023-08-101.05011.0501
2023-08-091.05381.0538
2023-08-081.07451.0745
2023-08-071.07951.0795
2023-08-041.07471.0747
2023-08-031.05481.0548
2023-08-021.06081.0608
2023-08-011.06171.0617
2023-07-311.05231.0523
2023-07-281.05091.0509
2023-07-271.04451.0445
2023-07-261.05661.0566
2023-07-251.07651.0765
2023-07-241.07031.0703
2023-07-211.06991.0699
2023-07-201.07811.0781
2023-07-191.11371.1137
2023-07-181.11201.1120
2023-07-171.11841.1184
2023-07-141.12321.1232
2023-07-131.10631.1063
2023-07-121.09231.0923
2023-07-111.12251.1225
2023-07-101.10541.1054
2023-07-071.11151.1115
2023-07-061.11661.1166
2023-07-051.11691.1169
2023-07-041.13031.1303
2023-07-031.12611.1261
2023-06-301.13541.1354
2023-06-291.13021.1302
2023-06-281.10561.1056
2023-06-271.13071.1307
2023-06-261.12331.1233
2023-06-211.15971.1597
2023-06-201.20101.2010
2023-06-191.18981.1898
2023-06-161.14811.1481
2023-06-151.11871.1187
2023-06-141.13141.1314
2023-06-131.11851.1185
2023-06-121.09691.0969
2023-06-091.08481.0848
2023-06-081.06211.0621
2023-06-071.07481.0748
2023-06-061.07241.0724
2023-06-051.10591.1059
2023-06-021.09681.0968