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 |
|---|---|---|
| 2021-02-22 | 1.2578 | 1.2578 |
| 2021-02-19 | 1.2636 | 1.2636 |
| 2021-02-10 | 1.2340 | 1.2340 |
| 2021-02-05 | 1.1834 | 1.1834 |
| 2021-01-29 | 1.1978 | 1.1978 |
| 2021-01-22 | 1.2538 | 1.2538 |
| 2021-01-20 | 1.2342 | 1.2342 |
| 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 |