红塔红土信息产业精选股票发起式C(015735)
2023-12-08
0.9545
2.1620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9545 | 0.9545 |
| 2023-12-07 | 0.9343 | 0.9343 |
| 2023-12-06 | 0.9348 | 0.9348 |
| 2023-12-05 | 0.9340 | 0.9340 |
| 2023-12-04 | 0.9586 | 0.9586 |
| 2023-12-01 | 0.9664 | 0.9664 |
| 2023-11-30 | 0.9529 | 0.9529 |
| 2023-11-29 | 0.9515 | 0.9515 |
| 2023-11-28 | 0.9565 | 0.9565 |
| 2023-11-27 | 0.9522 | 0.9522 |
| 2023-11-24 | 0.9479 | 0.9479 |
| 2023-11-23 | 0.9629 | 0.9629 |
| 2023-11-22 | 0.9603 | 0.9603 |
| 2023-11-21 | 0.9714 | 0.9714 |
| 2023-11-20 | 0.9860 | 0.9860 |
| 2023-11-17 | 0.9876 | 0.9876 |
| 2023-11-16 | 0.9891 | 0.9891 |
| 2023-11-15 | 0.9972 | 0.9972 |
| 2023-11-14 | 0.9938 | 0.9938 |
| 2023-11-13 | 0.9847 | 0.9847 |
| 2023-11-10 | 0.9800 | 0.9800 |
| 2023-11-09 | 0.9868 | 0.9868 |
| 2023-11-08 | 0.9920 | 0.9920 |
| 2023-11-07 | 0.9924 | 0.9924 |
| 2023-11-06 | 0.9880 | 0.9880 |
| 2023-11-03 | 0.9662 | 0.9662 |
| 2023-11-02 | 0.9506 | 0.9506 |
| 2023-11-01 | 0.9555 | 0.9555 |
| 2023-10-31 | 0.9632 | 0.9632 |
| 2023-10-30 | 0.9684 | 0.9684 |
| 2023-10-27 | 0.9373 | 0.9373 |
| 2023-10-26 | 0.9308 | 0.9308 |
| 2023-10-25 | 0.9290 | 0.9290 |
| 2023-10-24 | 0.9333 | 0.9333 |
| 2023-10-23 | 0.9295 | 0.9295 |
| 2023-10-20 | 0.9412 | 0.9412 |
| 2023-10-19 | 0.9644 | 0.9644 |
| 2023-10-18 | 0.9797 | 0.9797 |
| 2023-10-17 | 0.9942 | 0.9942 |
| 2023-10-16 | 0.9879 | 0.9879 |
| 2023-10-13 | 1.0052 | 1.0052 |
| 2023-10-12 | 1.0108 | 1.0108 |
| 2023-10-11 | 1.0130 | 1.0130 |
| 2023-10-10 | 0.9949 | 0.9949 |
| 2023-10-09 | 0.9915 | 0.9915 |
| 2023-09-28 | 0.9877 | 0.9877 |
| 2023-09-27 | 0.9822 | 0.9822 |
| 2023-09-26 | 0.9823 | 0.9823 |
| 2023-09-25 | 0.9723 | 0.9723 |
| 2023-09-22 | 0.9867 | 0.9867 |
| 2023-09-21 | 0.9446 | 0.9446 |
| 2023-09-20 | 0.9453 | 0.9453 |
| 2023-09-19 | 0.9500 | 0.9500 |
| 2023-09-18 | 0.9544 | 0.9544 |
| 2023-09-15 | 0.9624 | 0.9624 |
| 2023-09-14 | 0.9702 | 0.9702 |
| 2023-09-13 | 0.9760 | 0.9760 |
| 2023-09-12 | 0.9947 | 0.9947 |
| 2023-09-11 | 0.9987 | 0.9987 |
| 2023-09-08 | 0.9902 | 0.9902 |
| 2023-09-07 | 0.9897 | 0.9897 |
| 2023-09-06 | 1.0078 | 1.0078 |
| 2023-09-05 | 1.0075 | 1.0075 |
| 2023-09-04 | 1.0333 | 1.0333 |
| 2023-09-01 | 1.0246 | 1.0246 |
| 2023-08-31 | 1.0373 | 1.0373 |
| 2023-08-30 | 1.0336 | 1.0336 |
| 2023-08-29 | 1.0127 | 1.0127 |
| 2023-08-28 | 0.9749 | 0.9749 |
| 2023-08-25 | 0.9717 | 0.9717 |
| 2023-08-24 | 1.0047 | 1.0047 |
| 2023-08-23 | 1.0012 | 1.0012 |
| 2023-08-22 | 1.0301 | 1.0301 |
| 2023-08-21 | 1.0034 | 1.0034 |
| 2023-08-18 | 0.9977 | 0.9977 |
| 2023-08-17 | 1.0244 | 1.0244 |
| 2023-08-16 | 1.0149 | 1.0149 |
| 2023-08-15 | 1.0365 | 1.0365 |
| 2023-08-14 | 1.0430 | 1.0430 |
| 2023-08-11 | 1.0330 | 1.0330 |
| 2023-08-10 | 1.0482 | 1.0482 |
| 2023-08-09 | 1.0519 | 1.0519 |
| 2023-08-08 | 1.0725 | 1.0725 |
| 2023-08-07 | 1.0776 | 1.0776 |
| 2023-08-04 | 1.0729 | 1.0729 |
| 2023-08-03 | 1.0530 | 1.0530 |
| 2023-08-02 | 1.0589 | 1.0589 |
| 2023-08-01 | 1.0598 | 1.0598 |
| 2023-07-31 | 1.0505 | 1.0505 |
| 2023-07-28 | 1.0492 | 1.0492 |
| 2023-07-27 | 1.0428 | 1.0428 |
| 2023-07-26 | 1.0549 | 1.0549 |
| 2023-07-25 | 1.0748 | 1.0748 |
| 2023-07-24 | 1.0685 | 1.0685 |
| 2023-07-21 | 1.0682 | 1.0682 |
| 2023-07-20 | 1.0764 | 1.0764 |
| 2023-07-19 | 1.1120 | 1.1120 |
| 2023-07-18 | 1.1103 | 1.1103 |
| 2023-07-17 | 1.1166 | 1.1166 |
| 2023-07-14 | 1.1216 | 1.1216 |
| 2023-07-13 | 1.1048 | 1.1048 |
| 2023-07-12 | 1.0907 | 1.0907 |
| 2023-07-11 | 1.1209 | 1.1209 |
| 2023-07-10 | 1.1039 | 1.1039 |
| 2023-07-07 | 1.1100 | 1.1100 |
| 2023-07-06 | 1.1151 | 1.1151 |
| 2023-07-05 | 1.1155 | 1.1155 |
| 2023-07-04 | 1.1288 | 1.1288 |
| 2023-07-03 | 1.1247 | 1.1247 |
| 2023-06-30 | 1.1339 | 1.1339 |
| 2023-06-29 | 1.1288 | 1.1288 |
| 2023-06-28 | 1.1042 | 1.1042 |
| 2023-06-27 | 1.1293 | 1.1293 |
| 2023-06-26 | 1.1219 | 1.1219 |
| 2023-06-21 | 1.1584 | 1.1584 |
| 2023-06-20 | 1.1996 | 1.1996 |
| 2023-06-19 | 1.1884 | 1.1884 |
| 2023-06-16 | 1.1469 | 1.1469 |
| 2023-06-15 | 1.1175 | 1.1175 |
| 2023-06-14 | 1.1302 | 1.1302 |
