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红塔红土信息产业精选股票发起式C(015735)

2023-12-08     0.95452.1620%
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净值发布日期 单位净值 累计净值
2023-12-080.95450.9545
2023-12-070.93430.9343
2023-12-060.93480.9348
2023-12-050.93400.9340
2023-12-040.95860.9586
2023-12-010.96640.9664
2023-11-300.95290.9529
2023-11-290.95150.9515
2023-11-280.95650.9565
2023-11-270.95220.9522
2023-11-240.94790.9479
2023-11-230.96290.9629
2023-11-220.96030.9603
2023-11-210.97140.9714
2023-11-200.98600.9860
2023-11-170.98760.9876
2023-11-160.98910.9891
2023-11-150.99720.9972
2023-11-140.99380.9938
2023-11-130.98470.9847
2023-11-100.98000.9800
2023-11-090.98680.9868
2023-11-080.99200.9920
2023-11-070.99240.9924
2023-11-060.98800.9880
2023-11-030.96620.9662
2023-11-020.95060.9506
2023-11-010.95550.9555
2023-10-310.96320.9632
2023-10-300.96840.9684
2023-10-270.93730.9373
2023-10-260.93080.9308
2023-10-250.92900.9290
2023-10-240.93330.9333
2023-10-230.92950.9295
2023-10-200.94120.9412
2023-10-190.96440.9644
2023-10-180.97970.9797
2023-10-170.99420.9942
2023-10-160.98790.9879
2023-10-131.00521.0052
2023-10-121.01081.0108
2023-10-111.01301.0130
2023-10-100.99490.9949
2023-10-090.99150.9915
2023-09-280.98770.9877
2023-09-270.98220.9822
2023-09-260.98230.9823
2023-09-250.97230.9723
2023-09-220.98670.9867
2023-09-210.94460.9446
2023-09-200.94530.9453
2023-09-190.95000.9500
2023-09-180.95440.9544
2023-09-150.96240.9624
2023-09-140.97020.9702
2023-09-130.97600.9760
2023-09-120.99470.9947
2023-09-110.99870.9987
2023-09-080.99020.9902
2023-09-070.98970.9897
2023-09-061.00781.0078
2023-09-051.00751.0075
2023-09-041.03331.0333
2023-09-011.02461.0246
2023-08-311.03731.0373
2023-08-301.03361.0336
2023-08-291.01271.0127
2023-08-280.97490.9749
2023-08-250.97170.9717
2023-08-241.00471.0047
2023-08-231.00121.0012
2023-08-221.03011.0301
2023-08-211.00341.0034
2023-08-180.99770.9977
2023-08-171.02441.0244
2023-08-161.01491.0149
2023-08-151.03651.0365
2023-08-141.04301.0430
2023-08-111.03301.0330
2023-08-101.04821.0482
2023-08-091.05191.0519
2023-08-081.07251.0725
2023-08-071.07761.0776
2023-08-041.07291.0729
2023-08-031.05301.0530
2023-08-021.05891.0589
2023-08-011.05981.0598
2023-07-311.05051.0505
2023-07-281.04921.0492
2023-07-271.04281.0428
2023-07-261.05491.0549
2023-07-251.07481.0748
2023-07-241.06851.0685
2023-07-211.06821.0682
2023-07-201.07641.0764
2023-07-191.11201.1120
2023-07-181.11031.1103
2023-07-171.11661.1166
2023-07-141.12161.1216
2023-07-131.10481.1048
2023-07-121.09071.0907
2023-07-111.12091.1209
2023-07-101.10391.1039
2023-07-071.11001.1100
2023-07-061.11511.1151
2023-07-051.11551.1155
2023-07-041.12881.1288
2023-07-031.12471.1247
2023-06-301.13391.1339
2023-06-291.12881.1288
2023-06-281.10421.1042
2023-06-271.12931.1293
2023-06-261.12191.1219
2023-06-211.15841.1584
2023-06-201.19961.1996
2023-06-191.18841.1884
2023-06-161.14691.1469
2023-06-151.11751.1175
2023-06-141.13021.1302