红土创新沪深300增强A(006698)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/3/17 |
1.2935 |
1.2935 |
0% |
2022/3/16 |
1.2935 |
1.2935 |
0% |
2022/3/15 |
1.2935 |
1.2935 |
0.38% |
2022/2/28 |
1.2886 |
1.2886 |
-0.471% |
2022/2/25 |
1.2947 |
1.2947 |
1.093% |
2022/2/24 |
1.2807 |
1.2807 |
-1.659% |
2022/2/23 |
1.3023 |
1.3023 |
1.338% |
2022/2/22 |
1.2851 |
1.2851 |
-0.726% |
2022/2/21 |
1.2945 |
1.2945 |
-0.369% |
2022/2/18 |
1.2993 |
1.2993 |
0.1% |
2022/2/17 |
1.298 |
1.298 |
0.534% |
2022/2/16 |
1.2911 |
1.2911 |
0.404% |
2022/2/15 |
1.2859 |
1.2859 |
1.372% |
2022/2/14 |
1.2685 |
1.2685 |
-1.246% |
2022/2/11 |
1.2845 |
1.2845 |
-0.964% |
2022/2/10 |
1.297 |
1.297 |
-0.376% |
2022/2/9 |
1.3019 |
1.3019 |
1.205% |
2022/2/8 |
1.2864 |
1.2864 |
-1.175% |
2022/2/7 |
1.3017 |
1.3017 |
1.481% |
2022/1/28 |
1.2827 |
1.2827 |
-1.338% |
*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。