红塔红土优质成长C基金(001674)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 | 0.9239 | 0.9239 | 0.0059 | 0.64% | | 2017-5-12 | 0.918 | 0.918 | 0.0047 | 0.51% | | 2017-5-11 | 0.9133 | 0.9133 | 0.0036 | 0.40% | | 2017-5-10 | 0.9097 | 0.9097 | -0.0107 | -1.16% | | 2017-5-9 | 0.9204 | 0.9204 | 0.0028 | 0.31% | | 2017-5-8 | 0.9176 | 0.9176 | -0.0077 | -0.83% | | 2017-5-5 | 0.9253 | 0.9253 | -0.0069 | -0.74% | | 2017-5-4 | 0.9322 | 0.9322 | -0.0014 | -0.15% | | 2017-5-3 | 0.9336 | 0.9336 | -0.0021 | -0.22% | | 2017-5-2 | 0.9357 | 0.9357 | -0.0014 | -0.15% | | 2017-4-28 | 0.9371 | 0.9371 | 0.0020 | 0.21% | | 2017-4-27 | 0.9351 | 0.9351 | 0.0006 | 0.06% | | 2017-4-26 | 0.9345 | 0.9345 | 0.0002 | 0.02% | | 2017-4-25 | 0.9343 | 0.9343 | 0.0015 | 0.16% | | 2017-4-24 | 0.9328 | 0.9328 | -0.0167 | -1.76% | | 2017-4-21 | 0.9495 | 0.9495 | -0.0010 | -0.11% | | 2017-4-20 | 0.9505 | 0.9505 | -0.0016 | -0.17% | | 2017-4-19 | 0.9521 | 0.9521 | -0.0095 | -0.99% | | 2017-4-18 | 0.9616 | 0.9616 | -0.0093 | -0.96% | | 2017-4-17 | 0.9709 | 0.9709 | -0.0085 | -0.87% | | 2017-4-14 | 0.9794 | 0.9794 | -0.0072 | -0.73% | | 2017-4-13 | 0.9866 | 0.9866 | 0.0020 | 0.20% | | 2017-4-12 | 0.9846 | 0.9846 | -0.0031 | -0.31% | | 2017-4-11 | 0.9877 | 0.9877 | 0.0074 | 0.75% | | 2017-4-10 | 0.9803 | 0.9803 | -0.0052 | -0.53% | | 2017-4-7 | 0.9855 | 0.9855 | 0.0010 | 0.10% | | 2017-4-6 | 0.9845 | 0.9845 | 0.0022 | 0.22% | | 2017-4-5 | 0.9823 | 0.9823 | 0.0122 | 1.26% | | 2017-3-31 | 0.9701 | 0.9701 | 0.0010 | 0.10% | | 2017-3-30 | 0.9691 | 0.9691 | -0.0118 | -1.20% | | 2017-3-29 | 0.9809 | 0.9809 | -0.0036 | -0.37% | | 2017-3-28 | 0.9845 | 0.9845 | -0.0011 | -0.11% | | 2017-3-27 | 0.9856 | 0.9856 | -0.0014 | -0.14% | | 2017-3-24 | 0.987 | 0.987 | 0.0018 | 0.18% | | 2017-3-23 | 0.9852 | 0.9852 | 0.0004 | 0.04% | | 2017-3-22 | 0.9848 | 0.9848 | -0.0016 | -0.16% | | 2017-3-21 | 0.9864 | 0.9864 | 0.0008 | 0.08% | | 2017-3-20 | 0.9856 | 0.9856 | 0.0020 | 0.20% | | 2017-3-17 | 0.9836 | 0.9836 | -0.0028 | -0.28% | | 2017-3-16 | 0.9864 | 0.9864 | 0.0037 | 0.38% | | 2017-3-15 | 0.9827 | 0.9827 | -0.0006 | -0.06% | | 2017-3-14 | 0.9833 | 0.9833 | -0.0006 | -0.06% | | 2017-3-13 | 0.9839 | 0.9839 | 0.0027 | 0.28% | | 2017-3-10 | 0.9812 | 0.9812 | 0.0000 | 0.00% | | 2017-3-9 | 0.9812 | 0.9812 | -0.0055 | -0.56% | | 2017-3-8 | 0.9867 | 0.9867 | -0.0021 | -0.21% | | 2017-3-7 | 0.9888 | 0.9888 | 0.0001 | 0.01% | | 2017-3-6 | 0.9887 | 0.9887 | 0.0074 | 0.75% | | 2017-3-3 | 0.9813 | 0.9813 | -0.0015 | -0.15% | | 2017-3-2 | 0.9828 | 0.9828 | -0.0035 | -0.35% | | 2017-3-1 | 0.9863 | 0.9863 | 0.0004 | 0.04% | | 2017-2-28 | 0.9859 | 0.9859 | 0.0030 | 0.31% | | 2017-2-27 | 0.9829 | 0.9829 | -0.0036 | -0.36% | | 2017-2-24 | 0.9865 | 0.9865 | 0.0010 | 0.10% | | 2017-2-23 | 0.9855 | 0.9855 | 0.0013 | 0.13% | | 2017-2-22 | 0.9842 | 0.9842 | 0.0021 | 0.21% | | 2017-2-21 | 0.9821 | 0.9821 | 0.0067 | 0.69% | | 2017-2-20 | 0.9754 | 0.9754 | 0.0075 | 0.77% | | 2017-2-17 | 0.9679 | 0.9679 | -0.0059 | -0.61% | | 2017-2-16 | 0.9738 | 0.9738 | 0.0048 | 0.50% |
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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