红塔红土稳健回报A基金(002023)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(%) |
| 2017-5-15 | 1.0057 | 1.0057 | 0.0016 | 0.16% | | 2017-5-12 | 1.0041 | 1.0041 | 0.0086 | 0.86% | | 2017-5-11 | 0.9955 | 0.9955 | 0.0034 | 0.34% | | 2017-5-10 | 0.9921 | 0.9921 | 0.0020 | 0.20% | | 2017-5-9 | 0.9901 | 0.9901 | -0.0019 | -0.19% | | 2017-5-8 | 0.992 | 0.992 | 0.0010 | 0.10% | | 2017-5-5 | 0.991 | 0.991 | -0.0013 | -0.13% | | 2017-5-4 | 0.9923 | 0.9923 | -0.0052 | -0.52% | | 2017-4-28 | 0.9975 | 0.9975 | 0.0010 | 0.10% | | 2017-4-24 | 0.9965 | 0.9965 | -0.0014 | -0.14% | | 2017-4-21 | 0.9979 | 0.9979 | -0.0021 | -0.21% | | 2017-4-14 | 1 | 1 | -0.0074 | -0.73% | | 2017-4-7 | 1.0074 | 1.0074 | 0.0073 | 0.73% | | 2017-3-31 | 1.0001 | 1.0001 | 0.0000 | 0.00% |
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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