红土创新中证500增强A(006783)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/30 |
1.3759 |
1.4459 |
-0.036% |
2023/6/29 |
1.3764 |
1.4464 |
-0.535% |
2023/6/28 |
1.3838 |
1.4538 |
-0.014% |
2023/6/27 |
1.384 |
1.454 |
1.444% |
2023/6/26 |
1.3643 |
1.4343 |
-1.573% |
2023/6/21 |
1.3861 |
1.4561 |
-1.205% |
2023/6/20 |
1.403 |
1.473 |
-0.433% |
2023/6/19 |
1.4091 |
1.4791 |
-0.22% |
2023/6/16 |
1.4122 |
1.4822 |
0.448% |
2023/6/15 |
1.4059 |
1.4759 |
1.268% |
2023/6/14 |
1.3883 |
1.4583 |
-0.173% |
2023/6/13 |
1.3907 |
1.4607 |
0.122% |
2023/6/12 |
1.389 |
1.459 |
0.652% |
2023/6/9 |
1.38 |
1.45 |
0.59% |
2023/6/8 |
1.3719 |
1.4419 |
-0.609% |
2023/6/7 |
1.3803 |
1.4503 |
0.116% |
2023/6/6 |
1.3787 |
1.4487 |
-1.437% |
2023/6/5 |
1.3988 |
1.4688 |
0.122% |
2023/6/2 |
1.3971 |
1.4671 |
0.677% |
2023/6/1 |
1.3877 |
1.4577 |
-0.28% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。