榕晟指数增强资本001号集合资金信托计划
投资顾问
历史净值
| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2020-10-23 | 1.1519 | 1.1519 |
| 2020-10-20 | 1.1955 | 1.1955 |
| 2020-10-16 | 1.1946 | 1.1946 |
| 2020-10-09 | 1.1656 | 1.1656 |
| 2020-09-30 | 1.1310 | 1.1310 |
| 2020-09-25 | 1.1333 | 1.1333 |
| 2020-09-21 | 1.1727 | 1.1727 |
| 2020-09-18 | 1.1790 | 1.1790 |
| 2020-09-11 | 1.1483 | 1.1483 |
| 2020-09-04 | 1.2154 | 1.2154 |
| 2020-08-31 | 1.2209 | 1.2209 |
| 2020-08-28 | 1.2220 | 1.2220 |
| 2020-08-21 | 1.2177 | 1.2177 |
| 2020-08-20 | 1.2079 | 1.2079 |
| 2020-08-14 | 1.2076 | 1.2076 |
| 2020-08-13 | 1.1966 | 1.1966 |
| 2020-08-07 | 1.2334 | 1.2334 |
| 2020-07-31 | 1.2087 | 1.2087 |
| 2020-07-24 | 1.1486 | 1.1486 |
| 2020-07-20 | 1.1839 | 1.1839 |