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 |
|---|---|---|
| 2021-01-15 | 1.2032 | 1.2032 |
| 2021-01-08 | 1.2095 | 1.2095 |
| 2020-12-31 | 1.1917 | 1.1917 |
| 2020-12-25 | 1.1745 | 1.1745 |
| 2020-12-21 | 1.1887 | 1.1887 |
| 2020-12-18 | 1.1692 | 1.1692 |
| 2020-12-11 | 1.1470 | 1.1470 |
| 2020-12-04 | 1.1881 | 1.1881 |
| 2020-11-30 | 1.1608 | 1.1608 |
| 2020-11-27 | 1.1668 | 1.1668 |
| 2020-11-20 | 1.1904 | 1.1904 |
| 2020-11-13 | 1.1742 | 1.1742 |
| 2020-11-06 | 1.1805 | 1.1805 |
| 2020-10-30 | 1.1412 | 1.1412 |
| 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 |