红塔红土医药精选股票发起式A(020331)
2024-09-18
0.8765
-0.4769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8807 | 0.8807 |
| 2024-09-12 | 0.8885 | 0.8885 |
| 2024-09-11 | 0.9006 | 0.9006 |
| 2024-09-10 | 0.8992 | 0.8992 |
| 2024-09-09 | 0.9045 | 0.9045 |
| 2024-09-06 | 0.9092 | 0.9092 |
| 2024-09-05 | 0.9229 | 0.9229 |
| 2024-09-04 | 0.9171 | 0.9171 |
| 2024-09-03 | 0.9150 | 0.9150 |
| 2024-09-02 | 0.9115 | 0.9115 |
| 2024-08-30 | 0.9234 | 0.9234 |
| 2024-08-29 | 0.9203 | 0.9203 |
| 2024-08-28 | 0.9158 | 0.9158 |
| 2024-08-27 | 0.9151 | 0.9151 |
| 2024-08-26 | 0.9169 | 0.9169 |
| 2024-08-23 | 0.9235 | 0.9235 |
| 2024-08-22 | 0.9272 | 0.9272 |
| 2024-08-21 | 0.9290 | 0.9290 |
| 2024-08-20 | 0.9318 | 0.9318 |
| 2024-08-19 | 0.9392 | 0.9392 |
| 2024-08-16 | 0.9428 | 0.9428 |
| 2024-08-15 | 0.9395 | 0.9395 |
| 2024-08-14 | 0.9379 | 0.9379 |
| 2024-08-13 | 0.9439 | 0.9439 |
| 2024-08-12 | 0.9462 | 0.9462 |
| 2024-08-09 | 0.9391 | 0.9391 |
| 2024-08-08 | 0.9453 | 0.9453 |
| 2024-08-07 | 0.9432 | 0.9432 |
| 2024-08-06 | 0.9470 | 0.9470 |
| 2024-08-05 | 0.9398 | 0.9398 |
| 2024-08-02 | 0.9432 | 0.9432 |
| 2024-08-01 | 0.9426 | 0.9426 |
| 2024-07-31 | 0.9461 | 0.9461 |
| 2024-07-30 | 0.9298 | 0.9298 |
| 2024-07-29 | 0.9322 | 0.9322 |
| 2024-07-26 | 0.9386 | 0.9386 |
| 2024-07-25 | 0.9374 | 0.9374 |
| 2024-07-24 | 0.9379 | 0.9379 |
| 2024-07-23 | 0.9438 | 0.9438 |
| 2024-07-22 | 0.9579 | 0.9579 |
| 2024-07-19 | 0.9550 | 0.9550 |
| 2024-07-18 | 0.9566 | 0.9566 |
| 2024-07-17 | 0.9518 | 0.9518 |
| 2024-07-16 | 0.9499 | 0.9499 |
| 2024-07-15 | 0.9506 | 0.9506 |
| 2024-07-12 | 0.9553 | 0.9553 |
| 2024-07-11 | 0.9546 | 0.9546 |
| 2024-07-10 | 0.9469 | 0.9469 |
| 2024-07-09 | 0.9490 | 0.9490 |
| 2024-07-08 | 0.9454 | 0.9454 |
| 2024-07-05 | 0.9567 | 0.9567 |
| 2024-07-04 | 0.9440 | 0.9440 |
| 2024-07-03 | 0.9504 | 0.9504 |
| 2024-07-02 | 0.9536 | 0.9536 |
| 2024-07-01 | 0.9570 | 0.9570 |
| 2024-06-30 | 0.9523 | 0.9523 |
| 2024-06-28 | 0.9524 | 0.9524 |
| 2024-06-27 | 0.9550 | 0.9550 |
| 2024-06-26 | 0.9635 | 0.9635 |
| 2024-06-25 | 0.9556 | 0.9556 |
| 2024-06-24 | 0.9581 | 0.9581 |
| 2024-06-21 | 0.9648 | 0.9648 |
| 2024-06-20 | 0.9616 | 0.9616 |
| 2024-06-19 | 0.9653 | 0.9653 |
| 2024-06-18 | 0.9696 | 0.9696 |
| 2024-06-17 | 0.9717 | 0.9717 |
| 2024-06-14 | 0.9718 | 0.9718 |
| 2024-06-13 | 0.9747 | 0.9747 |
| 2024-06-12 | 0.9770 | 0.9770 |
| 2024-06-11 | 0.9782 | 0.9782 |
| 2024-06-07 | 0.9744 | 0.9744 |
| 2024-06-06 | 0.9755 | 0.9755 |
| 2024-06-05 | 0.9802 | 0.9802 |
| 2024-06-04 | 0.9821 | 0.9821 |
| 2024-06-03 | 0.9775 | 0.9775 |
| 2024-05-31 | 0.9784 | 0.9784 |
| 2024-05-30 | 0.9772 | 0.9772 |
| 2024-05-29 | 0.9774 | 0.9774 |
| 2024-05-28 | 0.9786 | 0.9786 |
| 2024-05-27 | 0.9802 | 0.9802 |
| 2024-05-24 | 0.9774 | 0.9774 |
| 2024-05-23 | 0.9799 | 0.9799 |
| 2024-05-22 | 0.9843 | 0.9843 |
| 2024-05-21 | 0.9861 | 0.9861 |
| 2024-05-20 | 0.9886 | 0.9886 |
| 2024-05-17 | 0.9892 | 0.9892 |
| 2024-05-16 | 0.9891 | 0.9891 |
| 2024-05-15 | 0.9917 | 0.9917 |
| 2024-05-14 | 0.9953 | 0.9953 |
| 2024-05-13 | 0.9929 | 0.9929 |
| 2024-05-10 | 0.9975 | 0.9975 |
| 2024-05-09 | 1.0020 | 1.0020 |
| 2024-05-08 | 0.9992 | 0.9992 |
| 2024-05-07 | 1.0022 | 1.0022 |
| 2024-05-06 | 1.0008 | 1.0008 |
| 2024-04-30 | 0.9938 | 0.9938 |
| 2024-04-29 | 0.9911 | 0.9911 |
| 2024-04-26 | 0.9883 | 0.9883 |
| 2024-04-25 | 0.9844 | 0.9844 |
| 2024-04-24 | 0.9812 | 0.9812 |
| 2024-04-23 | 0.9808 | 0.9808 |
| 2024-04-22 | 0.9809 | 0.9809 |
| 2024-04-19 | 0.9783 | 0.9783 |
| 2024-04-18 | 0.9789 | 0.9789 |
| 2024-04-17 | 0.9810 | 0.9810 |
| 2024-04-12 | 0.9942 | 0.9942 |
| 2024-04-03 | 0.9997 | 0.9997 |
| 2024-04-02 | 1.0000 | 1.0000 |
