红塔红土优质成长A基金(001673)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 | 0.9271 | 0.9271 | 0.0060 | 0.65% | | 2017-5-12 | 0.9211 | 0.9211 | 0.0047 | 0.51% | | 2017-5-11 | 0.9164 | 0.9164 | 0.0037 | 0.41% | | 2017-5-10 | 0.9127 | 0.9127 | -0.0108 | -1.17% | | 2017-5-9 | 0.9235 | 0.9235 | 0.0028 | 0.30% | | 2017-5-8 | 0.9207 | 0.9207 | -0.0077 | -0.83% | | 2017-5-5 | 0.9284 | 0.9284 | -0.0069 | -0.74% | | 2017-5-4 | 0.9353 | 0.9353 | -0.0015 | -0.16% | | 2017-5-3 | 0.9368 | 0.9368 | -0.0020 | -0.21% | | 2017-5-2 | 0.9388 | 0.9388 | -0.0014 | -0.15% | | 2017-4-28 | 0.9402 | 0.9402 | 0.0020 | 0.21% | | 2017-4-27 | 0.9382 | 0.9382 | 0.0005 | 0.05% | | 2017-4-26 | 0.9377 | 0.9377 | 0.0003 | 0.03% | | 2017-4-25 | 0.9374 | 0.9374 | 0.0015 | 0.16% | | 2017-4-24 | 0.9359 | 0.9359 | -0.0168 | -1.76% | | 2017-4-21 | 0.9527 | 0.9527 | -0.0010 | -0.10% | | 2017-4-20 | 0.9537 | 0.9537 | -0.0016 | -0.17% | | 2017-4-19 | 0.9553 | 0.9553 | -0.0095 | -0.98% | | 2017-4-18 | 0.9648 | 0.9648 | -0.0094 | -0.96% | | 2017-4-17 | 0.9742 | 0.9742 | -0.0085 | -0.86% | | 2017-4-14 | 0.9827 | 0.9827 | -0.0079 | -0.80% | | 2017-4-13 | 0.9906 | 0.9906 | 0.0017 | 0.17% | | 2017-4-12 | 0.9889 | 0.9889 | -0.0034 | -0.34% | | 2017-4-11 | 0.9923 | 0.9923 | 0.0074 | 0.75% | | 2017-4-10 | 0.9849 | 0.9849 | -0.0052 | -0.53% | | 2017-4-7 | 0.9901 | 0.9901 | 0.0010 | 0.10% | | 2017-4-6 | 0.9891 | 0.9891 | 0.0021 | 0.21% | | 2017-4-5 | 0.987 | 0.987 | 0.0123 | 1.26% | | 2017-3-31 | 0.9747 | 0.9747 | 0.0011 | 0.11% | | 2017-3-30 | 0.9736 | 0.9736 | -0.0119 | -1.21% | | 2017-3-29 | 0.9855 | 0.9855 | -0.0036 | -0.36% | | 2017-3-28 | 0.9891 | 0.9891 | -0.0011 | -0.11% | | 2017-3-27 | 0.9902 | 0.9902 | -0.0013 | -0.13% | | 2017-3-24 | 0.9915 | 0.9915 | 0.0041 | 0.42% | | 2017-3-23 | 0.9874 | 0.9874 | 0.0003 | 0.03% | | 2017-3-22 | 0.9871 | 0.9871 | -0.0015 | -0.15% | | 2017-3-21 | 0.9886 | 0.9886 | 0.0008 | 0.08% | | 2017-3-20 | 0.9878 | 0.9878 | 0.0020 | 0.20% | | 2017-3-17 | 0.9858 | 0.9858 | -0.0029 | -0.29% | | 2017-3-16 | 0.9887 | 0.9887 | 0.0038 | 0.39% | | 2017-3-15 | 0.9849 | 0.9849 | -0.0006 | -0.06% | | 2017-3-14 | 0.9855 | 0.9855 | -0.0006 | -0.06% | | 2017-3-13 | 0.9861 | 0.9861 | 0.0027 | 0.27% | | 2017-3-10 | 0.9834 | 0.9834 | 0.0000 | 0.00% | | 2017-3-9 | 0.9834 | 0.9834 | -0.0055 | -0.56% | | 2017-3-8 | 0.9889 | 0.9889 | -0.0021 | -0.21% | | 2017-3-7 | 0.991 | 0.991 | 0.0001 | 0.01% | | 2017-3-6 | 0.9909 | 0.9909 | 0.0075 | 0.76% | | 2017-3-3 | 0.9834 | 0.9834 | -0.0016 | -0.16% | | 2017-3-2 | 0.985 | 0.985 | -0.0034 | -0.34% | | 2017-3-1 | 0.9884 | 0.9884 | 0.0004 | 0.04% | | 2017-2-28 | 0.988 | 0.988 | 0.0030 | 0.30% | | 2017-2-27 | 0.985 | 0.985 | -0.0036 | -0.36% | | 2017-2-24 | 0.9886 | 0.9886 | 0.0010 | 0.10% | | 2017-2-23 | 0.9876 | 0.9876 | 0.0013 | 0.13% | | 2017-2-22 | 0.9863 | 0.9863 | 0.0022 | 0.22% | | 2017-2-21 | 0.9841 | 0.9841 | 0.0067 | 0.69% | | 2017-2-20 | 0.9774 | 0.9774 | 0.0075 | 0.77% | | 2017-2-17 | 0.9699 | 0.9699 | -0.0059 | -0.60% | | 2017-2-16 | 0.9758 | 0.9758 | 0.0048 | 0.49% |
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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