榕晟指数增强资本002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 |
|---|---|---|
| 2021-12-03 | 0.9281 | 0.9281 |
| 2021-11-30 | 0.9302 | 0.9302 |
| 2021-11-26 | 0.9235 | 0.9235 |
| 2021-11-19 | 0.9130 | 0.9130 |
| 2021-11-15 | 0.9030 | 0.9030 |
| 2021-11-12 | 0.9088 | 0.9088 |
| 2021-11-08 | 0.8897 | 0.8897 |
| 2021-11-05 | 0.8838 | 0.8838 |
| 2021-10-29 | 0.9042 | 0.9042 |
| 2021-10-22 | 0.9105 | 0.9105 |
| 2021-10-18 | 0.9158 | 0.9158 |
| 2021-10-15 | 0.9054 | 0.9054 |
| 2021-10-08 | 0.9168 | 0.9168 |
| 2021-09-30 | 0.9239 | 0.9239 |
| 2021-09-24 | 0.9705 | 0.9705 |
| 2021-09-17 | 0.9854 | 0.9854 |
| 2021-09-10 | 1.0000 | 1.0000 |