红塔红土信息产业精选股票发起式C(015735)
2024-09-06
0.9767
-1.8491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9767 | 0.9767 |
| 2024-09-05 | 0.9951 | 0.9951 |
| 2024-09-04 | 0.9944 | 0.9944 |
| 2024-09-03 | 1.0016 | 1.0016 |
| 2024-09-02 | 0.9900 | 0.9900 |
| 2024-08-30 | 1.0110 | 1.0110 |
| 2024-08-29 | 0.9847 | 0.9847 |
| 2024-08-28 | 0.9787 | 0.9787 |
| 2024-08-27 | 0.9755 | 0.9755 |
| 2024-08-26 | 0.9834 | 0.9834 |
| 2024-08-23 | 0.9817 | 0.9817 |
| 2024-08-22 | 0.9849 | 0.9849 |
| 2024-08-21 | 0.9921 | 0.9921 |
| 2024-08-20 | 0.9882 | 0.9882 |
| 2024-08-19 | 0.9977 | 0.9977 |
| 2024-08-16 | 0.9946 | 0.9946 |
| 2024-08-15 | 0.9944 | 0.9944 |
| 2024-08-14 | 0.9941 | 0.9941 |
| 2024-08-13 | 0.9984 | 0.9984 |
| 2024-08-12 | 0.9903 | 0.9903 |
| 2024-08-09 | 0.9958 | 0.9958 |
| 2024-08-08 | 0.9965 | 0.9965 |
| 2024-08-07 | 0.9987 | 0.9987 |
| 2024-08-06 | 1.0046 | 1.0046 |
| 2024-08-05 | 0.9923 | 0.9923 |
| 2024-08-02 | 1.0337 | 1.0337 |
| 2024-08-01 | 1.0586 | 1.0586 |
| 2024-07-31 | 1.0566 | 1.0566 |
| 2024-07-30 | 1.0313 | 1.0313 |
| 2024-07-29 | 1.0357 | 1.0357 |
| 2024-07-26 | 1.0389 | 1.0389 |
| 2024-07-25 | 1.0346 | 1.0346 |
| 2024-07-24 | 1.0529 | 1.0529 |
| 2024-07-23 | 1.0635 | 1.0635 |
| 2024-07-22 | 1.0920 | 1.0920 |
| 2024-07-19 | 1.0903 | 1.0903 |
| 2024-07-18 | 1.0865 | 1.0865 |
| 2024-07-17 | 1.0845 | 1.0845 |
| 2024-07-16 | 1.1113 | 1.1113 |
| 2024-07-15 | 1.0839 | 1.0839 |
| 2024-07-12 | 1.0873 | 1.0873 |
| 2024-07-11 | 1.0958 | 1.0958 |
| 2024-07-10 | 1.0847 | 1.0847 |
| 2024-07-09 | 1.0789 | 1.0789 |
| 2024-07-08 | 1.0400 | 1.0400 |
| 2024-07-05 | 1.0415 | 1.0415 |
| 2024-07-04 | 1.0437 | 1.0437 |
| 2024-07-03 | 1.0509 | 1.0509 |
| 2024-07-02 | 1.0459 | 1.0459 |
| 2024-07-01 | 1.0572 | 1.0572 |
| 2024-06-30 | 1.0622 | 1.0622 |
| 2024-06-28 | 1.0623 | 1.0623 |
| 2024-06-27 | 1.0398 | 1.0398 |
| 2024-06-26 | 1.0388 | 1.0388 |
| 2024-06-25 | 1.0150 | 1.0150 |
| 2024-06-24 | 1.0345 | 1.0345 |
| 2024-06-21 | 1.0509 | 1.0509 |
| 2024-06-20 | 1.0448 | 1.0448 |
| 2024-06-19 | 1.0556 | 1.0556 |
| 2024-06-18 | 1.0570 | 1.0570 |
| 2024-06-17 | 1.0411 | 1.0411 |
| 2024-06-14 | 1.0204 | 1.0204 |
| 2024-06-13 | 1.0047 | 1.0047 |
| 2024-06-12 | 0.9965 | 0.9965 |
| 2024-06-11 | 0.9891 | 0.9891 |
| 2024-06-07 | 0.9847 | 0.9847 |
| 2024-06-06 | 0.9944 | 0.9944 |
| 2024-06-05 | 0.9883 | 0.9883 |
| 2024-06-04 | 0.9931 | 0.9931 |
| 2024-06-03 | 0.9918 | 0.9918 |
| 2024-05-31 | 0.9875 | 0.9875 |
| 2024-05-30 | 0.9849 | 0.9849 |
| 2024-05-29 | 0.9759 | 0.9759 |
| 2024-05-28 | 0.9741 | 0.9741 |
| 2024-05-27 | 0.9907 | 0.9907 |
| 2024-05-24 | 0.9775 | 0.9775 |
| 2024-05-23 | 0.9924 | 0.9924 |
| 2024-05-22 | 1.0047 | 1.0047 |
| 2024-05-21 | 0.9983 | 0.9983 |
| 2024-05-20 | 0.9965 | 0.9965 |
| 2024-05-17 | 0.9915 | 0.9915 |
| 2024-05-16 | 0.9896 | 0.9896 |
| 2024-05-15 | 0.9880 | 0.9880 |
| 2024-05-14 | 0.9938 | 0.9938 |
| 2024-05-13 | 0.9965 | 0.9965 |
| 2024-05-10 | 0.9971 | 0.9971 |
| 2024-05-09 | 1.0019 | 1.0019 |
| 2024-05-08 | 0.9959 | 0.9959 |
| 2024-05-07 | 1.0072 | 1.0072 |
| 2024-05-06 | 1.0134 | 1.0134 |
| 2024-04-30 | 0.9978 | 0.9978 |
| 2024-04-29 | 1.0061 | 1.0061 |
| 2024-04-26 | 0.9882 | 0.9882 |
| 2024-04-25 | 0.9710 | 0.9710 |
| 2024-04-24 | 0.9679 | 0.9679 |
| 2024-04-23 | 0.9548 | 0.9548 |
| 2024-04-22 | 0.9615 | 0.9615 |
| 2024-04-19 | 0.9644 | 0.9644 |
| 2024-04-18 | 0.9763 | 0.9763 |
| 2024-04-17 | 0.9774 | 0.9774 |
| 2024-04-16 | 0.9451 | 0.9451 |
| 2024-04-15 | 0.9748 | 0.9748 |
| 2024-04-12 | 0.9612 | 0.9612 |
| 2024-04-11 | 0.9572 | 0.9572 |
| 2024-04-10 | 0.9608 | 0.9608 |
| 2024-04-09 | 0.9705 | 0.9705 |
| 2024-04-08 | 0.9671 | 0.9671 |
| 2024-04-03 | 0.9776 | 0.9776 |
| 2024-04-02 | 0.9876 | 0.9876 |
| 2024-04-01 | 1.0047 | 1.0047 |
| 2024-03-29 | 0.9865 | 0.9865 |
| 2024-03-28 | 0.9831 | 0.9831 |
| 2024-03-27 | 0.9597 | 0.9597 |
| 2024-03-26 | 0.9796 | 0.9796 |
| 2024-03-25 | 0.9808 | 0.9808 |
| 2024-03-22 | 1.0005 | 1.0005 |
| 2024-03-21 | 1.0043 | 1.0043 |
| 2024-03-20 | 1.0108 | 1.0108 |
| 2024-03-19 | 1.0114 | 1.0114 |
| 2024-03-18 | 1.0191 | 1.0191 |
