红塔红土医药精选股票发起式C(020332)
2024-09-18
0.8746
-0.4779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.8746 | 0.8746 |
| 2024-09-13 | 0.8788 | 0.8788 |
| 2024-09-12 | 0.8866 | 0.8866 |
| 2024-09-11 | 0.8988 | 0.8988 |
| 2024-09-10 | 0.8974 | 0.8974 |
| 2024-09-09 | 0.9027 | 0.9027 |
| 2024-09-06 | 0.9074 | 0.9074 |
| 2024-09-05 | 0.9210 | 0.9210 |
| 2024-09-04 | 0.9153 | 0.9153 |
| 2024-09-03 | 0.9132 | 0.9132 |
| 2024-09-02 | 0.9097 | 0.9097 |
| 2024-08-30 | 0.9216 | 0.9216 |
| 2024-08-29 | 0.9186 | 0.9186 |
| 2024-08-28 | 0.9140 | 0.9140 |
| 2024-08-27 | 0.9134 | 0.9134 |
| 2024-08-26 | 0.9152 | 0.9152 |
| 2024-08-23 | 0.9217 | 0.9217 |
| 2024-08-22 | 0.9255 | 0.9255 |
| 2024-08-21 | 0.9273 | 0.9273 |
| 2024-08-20 | 0.9301 | 0.9301 |
| 2024-08-19 | 0.9375 | 0.9375 |
| 2024-08-16 | 0.9412 | 0.9412 |
| 2024-08-15 | 0.9378 | 0.9378 |
| 2024-08-14 | 0.9363 | 0.9363 |
| 2024-08-13 | 0.9423 | 0.9423 |
| 2024-08-12 | 0.9446 | 0.9446 |
| 2024-08-09 | 0.9376 | 0.9376 |
| 2024-08-08 | 0.9437 | 0.9437 |
| 2024-08-07 | 0.9416 | 0.9416 |
| 2024-08-06 | 0.9455 | 0.9455 |
| 2024-08-05 | 0.9383 | 0.9383 |
| 2024-08-02 | 0.9417 | 0.9417 |
| 2024-08-01 | 0.9411 | 0.9411 |
| 2024-07-31 | 0.9446 | 0.9446 |
| 2024-07-30 | 0.9283 | 0.9283 |
| 2024-07-29 | 0.9308 | 0.9308 |
| 2024-07-26 | 0.9372 | 0.9372 |
| 2024-07-25 | 0.9359 | 0.9359 |
| 2024-07-24 | 0.9365 | 0.9365 |
| 2024-07-23 | 0.9424 | 0.9424 |
| 2024-07-22 | 0.9565 | 0.9565 |
| 2024-07-19 | 0.9536 | 0.9536 |
| 2024-07-18 | 0.9552 | 0.9552 |
| 2024-07-17 | 0.9504 | 0.9504 |
| 2024-07-16 | 0.9486 | 0.9486 |
| 2024-07-15 | 0.9493 | 0.9493 |
| 2024-07-12 | 0.9540 | 0.9540 |
| 2024-07-11 | 0.9533 | 0.9533 |
| 2024-07-10 | 0.9456 | 0.9456 |
| 2024-07-09 | 0.9478 | 0.9478 |
| 2024-07-08 | 0.9441 | 0.9441 |
| 2024-07-05 | 0.9555 | 0.9555 |
| 2024-07-04 | 0.9428 | 0.9428 |
| 2024-07-03 | 0.9492 | 0.9492 |
| 2024-07-02 | 0.9524 | 0.9524 |
| 2024-07-01 | 0.9558 | 0.9558 |
| 2024-06-30 | 0.9512 | 0.9512 |
| 2024-06-28 | 0.9513 | 0.9513 |
| 2024-06-27 | 0.9538 | 0.9538 |
| 2024-06-26 | 0.9624 | 0.9624 |
| 2024-06-25 | 0.9545 | 0.9545 |
| 2024-06-24 | 0.9570 | 0.9570 |
| 2024-06-21 | 0.9637 | 0.9637 |
| 2024-06-20 | 0.9607 | 0.9607 |
| 2024-06-19 | 0.9644 | 0.9644 |
| 2024-06-18 | 0.9687 | 0.9687 |
| 2024-06-17 | 0.9708 | 0.9708 |
| 2024-06-14 | 0.9709 | 0.9709 |
| 2024-06-13 | 0.9738 | 0.9738 |
| 2024-06-12 | 0.9761 | 0.9761 |
| 2024-06-11 | 0.9773 | 0.9773 |
| 2024-06-07 | 0.9736 | 0.9736 |
| 2024-06-06 | 0.9747 | 0.9747 |
| 2024-06-05 | 0.9794 | 0.9794 |
| 2024-06-04 | 0.9813 | 0.9813 |
| 2024-06-03 | 0.9766 | 0.9766 |
| 2024-05-31 | 0.9776 | 0.9776 |
| 2024-05-30 | 0.9764 | 0.9764 |
| 2024-05-29 | 0.9767 | 0.9767 |
| 2024-05-28 | 0.9778 | 0.9778 |
| 2024-05-27 | 0.9797 | 0.9797 |
| 2024-05-24 | 0.9769 | 0.9769 |
| 2024-05-23 | 0.9794 | 0.9794 |
| 2024-05-22 | 0.9839 | 0.9839 |
| 2024-05-21 | 0.9857 | 0.9857 |
| 2024-05-20 | 0.9881 | 0.9881 |
| 2024-05-17 | 0.9888 | 0.9888 |
| 2024-05-16 | 0.9887 | 0.9887 |
| 2024-05-15 | 0.9913 | 0.9913 |
| 2024-05-14 | 0.9949 | 0.9949 |
| 2024-05-13 | 0.9926 | 0.9926 |
| 2024-05-10 | 0.9971 | 0.9971 |
| 2024-05-09 | 1.0016 | 1.0016 |
| 2024-05-08 | 0.9989 | 0.9989 |
| 2024-05-07 | 1.0018 | 1.0018 |
| 2024-05-06 | 1.0004 | 1.0004 |
| 2024-04-30 | 0.9935 | 0.9935 |
| 2024-04-29 | 0.9908 | 0.9908 |
| 2024-04-26 | 0.9880 | 0.9880 |
| 2024-04-25 | 0.9841 | 0.9841 |
| 2024-04-24 | 0.9809 | 0.9809 |
| 2024-04-23 | 0.9805 | 0.9805 |
| 2024-04-22 | 0.9807 | 0.9807 |
| 2024-04-19 | 0.9781 | 0.9781 |
| 2024-04-18 | 0.9787 | 0.9787 |
| 2024-04-17 | 0.9808 | 0.9808 |
| 2024-04-12 | 0.9941 | 0.9941 |
| 2024-04-03 | 0.9997 | 0.9997 |
| 2024-04-02 | 1.0000 | 1.0000 |
