红塔红土盛世普益混合发起式基金(000743)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.0462 | 1.2062 | 0.0061 | 0.59% | | 2019-12-9 | 1.0401 | 1.2001 | 0.0017 | 0.16% | | 2019-12-6 | 1.0384 | 1.1984 | -0.0003 | -0.03% | | 2019-12-5 | 1.0387 | 1.1987 | 0.0072 | 0.70% | | 2019-12-4 | 1.0315 | 1.1915 | 0.0093 | 0.91% | | 2019-12-3 | 1.0306 | 1.1906 | 0.0084 | 0.82% | | 2019-12-2 | 1.0246 | 1.1846 | 0.0024 | 0.23% | | 2019-11-29 | 1.0222 | 1.1822 | -0.0008 | -0.08% | | 2019-11-28 | 1.0226 | 1.1826 | -0.0004 | -0.04% | | 2019-11-27 | 1.0271 | 1.1871 | 0.0041 | 0.40% | | 2019-11-26 | 1.023 | 1.183 | 0.0071 | 0.70% | | 2019-11-25 | 1.0159 | 1.1759 | -0.0019 | -0.19% | | 2019-11-22 | 1.0178 | 1.1778 | -0.0060 | -0.59% | | 2019-11-21 | 1.0238 | 1.1838 | -0.0018 | -0.18% | | 2019-11-20 | 1.0256 | 1.1856 | 0.0111 | 1.09% | | 2019-11-19 | 1.0309 | 1.1909 | 0.0164 | 1.62% | | 2019-11-18 | 1.0245 | 1.1845 | 0.0100 | 0.99% | | 2019-11-15 | 1.0145 | 1.1745 | -0.0038 | -0.37% | | 2019-11-14 | 1.0183 | 1.1783 | 0.0040 | 0.39% | | 2019-11-13 | 1.0143 | 1.1743 | 0.0031 | 0.31% | | 2019-11-12 | 1.0112 | 1.1712 | 0.0005 | 0.05% | | 2019-11-11 | 1.0107 | 1.1707 | -0.0085 | -0.83% | | 2019-11-8 | 1.0192 | 1.1792 | -0.0038 | -0.37% | | 2019-11-7 | 1.023 | 1.183 | 0.0034 | 0.33% | | 2019-11-6 | 1.0235 | 1.1835 | 0.0039 | 0.38% | | 2019-11-5 | 1.0225 | 1.1825 | 0.0029 | 0.28% | | 2019-11-4 | 1.0196 | 1.1796 | 0.0047 | 0.46% | | 2019-11-1 | 1.0149 | 1.1749 | 0.0063 | 0.62% | | 2019-10-31 | 1.0092 | 1.1692 | 0.0006 | 0.06% | | 2019-10-30 | 1.0086 | 1.1686 | -0.0007 | -0.07% | | 2019-10-29 | 1.0093 | 1.1693 | -0.0006 | -0.06% | | 2019-10-28 | 1.0099 | 1.1699 | 0.0047 | 0.47% | | 2019-10-25 | 1.0052 | 1.1652 | 0.0059 | 0.59% | | 2019-10-24 | 0.9993 | 1.1593 | -0.0033 | -0.33% | | 2019-10-23 | 1.0026 | 1.1626 | -0.0043 | -0.43% | | 2019-10-22 | 1.0069 | 1.1669 | 0.0024 | 0.24% | | 2019-10-21 | 1.0045 | 1.1645 | -0.0015 | -0.15% | | 2019-10-18 | 1.006 | 1.166 | -0.0066 | -0.65% | | 2019-10-17 | 1.0126 | 1.1726 | 0.0017 | 0.17% | | 2019-10-16 | 1.0117 | 1.1717 | 0.0008 | 0.08% | | 2019-10-15 | 1.0109 | 1.1709 | -0.0032 | -0.32% | | 2019-10-14 | 1.0141 | 1.1741 | 0.0058 | 0.58% | | 2019-10-11 | 1.0083 | 1.1683 | 0.0020 | 0.20% | | 2019-10-10 | 1.0063 | 1.1663 | 0.0073 | 0.73% | | 2019-10-9 | 0.999 | 1.159 | 0.0008 | 0.08% | | 2019-10-8 | 0.9982 | 1.1582 | 0.0027 | 0.27% | | 2019-9-30 | 0.9955 | 1.1555 | -0.0002 | -0.02% | | 2019-9-27 | 0.9957 | 1.1557 | 0.0023 | 0.23% | | 2019-9-26 | 0.9934 | 1.1534 | -0.0030 | -0.30% | | 2019-9-25 | 0.9964 | 1.1564 | -0.0046 | -0.46% | | 2019-9-24 | 1.001 | 1.161 | -0.0003 | -0.03% | | 2019-9-23 | 1.0013 | 1.1613 | -0.0054 | -0.54% | | 2019-9-20 | 1.0067 | 1.1667 | 0.0023 | 0.23% | | 2019-9-19 | 1.0044 | 1.1644 | 0.0022 | 0.22% | | 2019-9-18 | 1.0022 | 1.1622 | 0.0023 | 0.23% | | 2019-9-17 | 0.9999 | 1.1599 | -0.0084 | -0.83% | | 2019-9-16 | 1.0083 | 1.1683 | -0.0020 | -0.20% | | 2019-9-12 | 1.0103 | 1.1703 | 0.0025 | 0.25% | | 2019-9-11 | 1.0078 | 1.1678 | -0.0026 | -0.26% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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