红塔红土信息产业精选股票发起式A(015734)
2023-11-27
0.9550
0.4523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 0.9550 | 0.9550 |
| 2023-11-24 | 0.9507 | 0.9507 |
| 2023-11-23 | 0.9658 | 0.9658 |
| 2023-11-22 | 0.9632 | 0.9632 |
| 2023-11-21 | 0.9742 | 0.9742 |
| 2023-11-20 | 0.9888 | 0.9888 |
| 2023-11-17 | 0.9905 | 0.9905 |
| 2023-11-16 | 0.9919 | 0.9919 |
| 2023-11-15 | 1.0000 | 1.0000 |
| 2023-11-14 | 0.9967 | 0.9967 |
| 2023-11-13 | 0.9875 | 0.9875 |
| 2023-11-10 | 0.9828 | 0.9828 |
| 2023-11-09 | 0.9896 | 0.9896 |
| 2023-11-08 | 0.9947 | 0.9947 |
| 2023-11-07 | 0.9951 | 0.9951 |
| 2023-11-06 | 0.9908 | 0.9908 |
| 2023-11-03 | 0.9688 | 0.9688 |
| 2023-11-02 | 0.9532 | 0.9532 |
| 2023-11-01 | 0.9581 | 0.9581 |
| 2023-10-31 | 0.9658 | 0.9658 |
| 2023-10-30 | 0.9711 | 0.9711 |
| 2023-10-27 | 0.9397 | 0.9397 |
| 2023-10-26 | 0.9333 | 0.9333 |
| 2023-10-25 | 0.9314 | 0.9314 |
| 2023-10-24 | 0.9358 | 0.9358 |
| 2023-10-23 | 0.9320 | 0.9320 |
| 2023-10-20 | 0.9436 | 0.9436 |
| 2023-10-19 | 0.9668 | 0.9668 |
| 2023-10-18 | 0.9822 | 0.9822 |
| 2023-10-17 | 0.9968 | 0.9968 |
| 2023-10-16 | 0.9904 | 0.9904 |
| 2023-10-13 | 1.0077 | 1.0077 |
| 2023-10-12 | 1.0133 | 1.0133 |
| 2023-10-11 | 1.0156 | 1.0156 |
| 2023-10-10 | 0.9974 | 0.9974 |
| 2023-10-09 | 0.9939 | 0.9939 |
| 2023-09-28 | 0.9900 | 0.9900 |
| 2023-09-27 | 0.9845 | 0.9845 |
| 2023-09-26 | 0.9846 | 0.9846 |
| 2023-09-25 | 0.9745 | 0.9745 |
| 2023-09-22 | 0.9890 | 0.9890 |
| 2023-09-21 | 0.9467 | 0.9467 |
| 2023-09-20 | 0.9474 | 0.9474 |
| 2023-09-19 | 0.9521 | 0.9521 |
| 2023-09-18 | 0.9565 | 0.9565 |
| 2023-09-15 | 0.9645 | 0.9645 |
| 2023-09-14 | 0.9723 | 0.9723 |
| 2023-09-13 | 0.9782 | 0.9782 |
| 2023-09-12 | 0.9968 | 0.9968 |
| 2023-09-11 | 1.0009 | 1.0009 |
| 2023-09-08 | 0.9923 | 0.9923 |
| 2023-09-07 | 0.9918 | 0.9918 |
| 2023-09-06 | 1.0100 | 1.0100 |
| 2023-09-05 | 1.0096 | 1.0096 |
| 2023-09-04 | 1.0355 | 1.0355 |
| 2023-09-01 | 1.0267 | 1.0267 |
| 2023-08-31 | 1.0394 | 1.0394 |
| 2023-08-30 | 1.0357 | 1.0357 |
| 2023-08-29 | 1.0147 | 1.0147 |
| 2023-08-28 | 0.9769 | 0.9769 |
| 2023-08-25 | 0.9736 | 0.9736 |
| 2023-08-24 | 1.0066 | 1.0066 |
| 2023-08-23 | 1.0031 | 1.0031 |
| 2023-08-22 | 1.0321 | 1.0321 |
| 2023-08-21 | 1.0054 | 1.0054 |
| 2023-08-18 | 0.9996 | 0.9996 |
| 2023-08-17 | 1.0263 | 1.0263 |
| 2023-08-16 | 1.0168 | 1.0168 |
| 2023-08-15 | 1.0384 | 1.0384 |
| 2023-08-14 | 1.0450 | 1.0450 |
| 2023-08-11 | 1.0349 | 1.0349 |
| 2023-08-10 | 1.0501 | 1.0501 |
| 2023-08-09 | 1.0538 | 1.0538 |
| 2023-08-08 | 1.0745 | 1.0745 |
| 2023-08-07 | 1.0795 | 1.0795 |
| 2023-08-04 | 1.0747 | 1.0747 |
| 2023-08-03 | 1.0548 | 1.0548 |
| 2023-08-02 | 1.0608 | 1.0608 |
| 2023-08-01 | 1.0617 | 1.0617 |
| 2023-07-31 | 1.0523 | 1.0523 |
| 2023-07-28 | 1.0509 | 1.0509 |
| 2023-07-27 | 1.0445 | 1.0445 |
| 2023-07-26 | 1.0566 | 1.0566 |
| 2023-07-25 | 1.0765 | 1.0765 |
| 2023-07-24 | 1.0703 | 1.0703 |
| 2023-07-21 | 1.0699 | 1.0699 |
| 2023-07-20 | 1.0781 | 1.0781 |
| 2023-07-19 | 1.1137 | 1.1137 |
| 2023-07-18 | 1.1120 | 1.1120 |
| 2023-07-17 | 1.1184 | 1.1184 |
| 2023-07-14 | 1.1232 | 1.1232 |
| 2023-07-13 | 1.1063 | 1.1063 |
| 2023-07-12 | 1.0923 | 1.0923 |
| 2023-07-11 | 1.1225 | 1.1225 |
| 2023-07-10 | 1.1054 | 1.1054 |
| 2023-07-07 | 1.1115 | 1.1115 |
| 2023-07-06 | 1.1166 | 1.1166 |
| 2023-07-05 | 1.1169 | 1.1169 |
| 2023-07-04 | 1.1303 | 1.1303 |
| 2023-07-03 | 1.1261 | 1.1261 |
| 2023-06-30 | 1.1354 | 1.1354 |
| 2023-06-29 | 1.1302 | 1.1302 |
| 2023-06-28 | 1.1056 | 1.1056 |
| 2023-06-27 | 1.1307 | 1.1307 |
| 2023-06-26 | 1.1233 | 1.1233 |
| 2023-06-21 | 1.1597 | 1.1597 |
| 2023-06-20 | 1.2010 | 1.2010 |
| 2023-06-19 | 1.1898 | 1.1898 |
| 2023-06-16 | 1.1481 | 1.1481 |
| 2023-06-15 | 1.1187 | 1.1187 |
| 2023-06-14 | 1.1314 | 1.1314 |
| 2023-06-13 | 1.1185 | 1.1185 |
| 2023-06-12 | 1.0969 | 1.0969 |
| 2023-06-09 | 1.0848 | 1.0848 |
| 2023-06-08 | 1.0621 | 1.0621 |
| 2023-06-07 | 1.0748 | 1.0748 |
| 2023-06-06 | 1.0724 | 1.0724 |
| 2023-06-05 | 1.1059 | 1.1059 |
| 2023-06-02 | 1.0968 | 1.0968 |
