红土创新新兴产业混合(001753)
2025-01-27
1.1890
-4.5746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1890 | 1.1890 |
| 2025-01-24 | 1.2460 | 1.2460 |
| 2025-01-23 | 1.2200 | 1.2200 |
| 2025-01-22 | 1.2450 | 1.2450 |
| 2025-01-21 | 1.2090 | 1.2090 |
| 2025-01-20 | 1.1810 | 1.1810 |
| 2025-01-17 | 1.1560 | 1.1560 |
| 2025-01-16 | 1.1410 | 1.1410 |
| 2025-01-15 | 1.1510 | 1.1510 |
| 2025-01-14 | 1.1520 | 1.1520 |
| 2025-01-13 | 1.1080 | 1.1080 |
| 2025-01-10 | 1.1140 | 1.1140 |
| 2025-01-09 | 1.1390 | 1.1390 |
| 2025-01-08 | 1.1340 | 1.1340 |
| 2025-01-07 | 1.1070 | 1.1070 |
| 2025-01-06 | 1.0430 | 1.0430 |
| 2025-01-03 | 1.0460 | 1.0460 |
| 2025-01-02 | 1.0880 | 1.0880 |
| 2024-12-31 | 1.1000 | 1.1000 |
| 2024-12-30 | 1.1560 | 1.1560 |
| 2024-12-27 | 1.1510 | 1.1510 |
| 2024-12-26 | 1.1710 | 1.1710 |
| 2024-12-25 | 1.1270 | 1.1270 |
| 2024-12-24 | 1.1270 | 1.1270 |
| 2024-12-23 | 1.1220 | 1.1220 |
| 2024-12-20 | 1.1640 | 1.1640 |
| 2024-12-19 | 1.1300 | 1.1300 |
| 2024-12-18 | 1.1190 | 1.1190 |
| 2024-12-17 | 1.0940 | 1.0940 |
| 2024-12-16 | 1.1420 | 1.1420 |
| 2024-12-13 | 1.1560 | 1.1560 |
| 2024-12-12 | 1.1650 | 1.1650 |
| 2024-12-11 | 1.1610 | 1.1610 |
| 2024-12-10 | 1.1560 | 1.1560 |
| 2024-12-09 | 1.1330 | 1.1330 |
| 2024-12-06 | 1.1330 | 1.1330 |
| 2024-12-05 | 1.1460 | 1.1460 |
| 2024-12-04 | 1.1290 | 1.1290 |
| 2024-12-03 | 1.1460 | 1.1460 |
| 2024-12-02 | 1.1580 | 1.1580 |
| 2024-11-29 | 1.1350 | 1.1350 |
| 2024-11-28 | 1.1090 | 1.1090 |
| 2024-11-27 | 1.1070 | 1.1070 |
| 2024-11-26 | 1.0690 | 1.0690 |
| 2024-11-25 | 1.0920 | 1.0920 |
| 2024-11-22 | 1.0840 | 1.0840 |
| 2024-11-21 | 1.1250 | 1.1250 |
| 2024-11-20 | 1.1240 | 1.1240 |
| 2024-11-19 | 1.0970 | 1.0970 |
| 2024-11-18 | 1.0700 | 1.0700 |
| 2024-11-15 | 1.1100 | 1.1100 |
| 2024-11-14 | 1.1520 | 1.1520 |
| 2024-11-13 | 1.1920 | 1.1920 |
| 2024-11-12 | 1.1870 | 1.1870 |
| 2024-11-11 | 1.2200 | 1.2200 |
| 2024-11-08 | 1.1770 | 1.1770 |
| 2024-11-07 | 1.1580 | 1.1580 |
| 2024-11-06 | 1.1670 | 1.1670 |
| 2024-11-05 | 1.1710 | 1.1710 |
| 2024-11-04 | 1.1280 | 1.1280 |
| 2024-11-01 | 1.1060 | 1.1060 |
| 2024-10-31 | 1.1480 | 1.1480 |
| 2024-10-30 | 1.1300 | 1.1300 |
| 2024-10-29 | 1.1140 | 1.1140 |
| 2024-10-28 | 1.1390 | 1.1390 |
| 2024-10-25 | 1.1360 | 1.1360 |
| 2024-10-24 | 1.1230 | 1.1230 |
| 2024-10-23 | 1.1210 | 1.1210 |
| 2024-10-22 | 1.1230 | 1.1230 |
| 2024-10-21 | 1.1230 | 1.1230 |
| 2024-10-18 | 1.1100 | 1.1100 |
| 2024-10-17 | 1.0350 | 1.0350 |
| 2024-10-16 | 1.0230 | 1.0230 |
| 2024-10-15 | 1.0510 | 1.0510 |
| 2024-10-14 | 1.0830 | 1.0830 |
| 2024-10-11 | 1.0520 | 1.0520 |
| 2024-10-10 | 1.0810 | 1.0810 |
| 2024-10-09 | 1.0870 | 1.0870 |
| 2024-10-08 | 1.1810 | 1.1810 |
| 2024-09-30 | 1.0520 | 1.0520 |
| 2024-09-27 | 0.9470 | 0.9470 |
| 2024-09-26 | 0.9010 | 0.9010 |
| 2024-09-25 | 0.8790 | 0.8790 |
| 2024-09-24 | 0.8780 | 0.8780 |
| 2024-09-23 | 0.8390 | 0.8390 |
| 2024-09-20 | 0.8540 | 0.8540 |
| 2024-09-19 | 0.8680 | 0.8680 |
| 2024-09-18 | 0.8760 | 0.8760 |
| 2024-09-13 | 0.8820 | 0.8820 |
| 2024-09-12 | 0.8710 | 0.8710 |
| 2024-09-11 | 0.8690 | 0.8690 |
| 2024-09-10 | 0.8570 | 0.8570 |
| 2024-09-09 | 0.8490 | 0.8490 |
| 2024-09-06 | 0.8450 | 0.8450 |
| 2024-09-05 | 0.8620 | 0.8620 |
| 2024-09-04 | 0.8640 | 0.8640 |
| 2024-09-03 | 0.8770 | 0.8770 |
| 2024-09-02 | 0.8700 | 0.8700 |
| 2024-08-30 | 0.8960 | 0.8960 |
| 2024-08-29 | 0.8800 | 0.8800 |
| 2024-08-28 | 0.8830 | 0.8830 |
| 2024-08-27 | 0.8830 | 0.8830 |
| 2024-08-26 | 0.8950 | 0.8950 |
| 2024-08-23 | 0.9040 | 0.9040 |
| 2024-08-22 | 0.9140 | 0.9140 |
| 2024-08-21 | 0.9230 | 0.9230 |
| 2024-08-20 | 0.9200 | 0.9200 |
| 2024-08-19 | 0.9290 | 0.9290 |
| 2024-08-16 | 0.9270 | 0.9270 |
| 2024-08-15 | 0.9130 | 0.9130 |
| 2024-08-14 | 0.9110 | 0.9110 |
| 2024-08-13 | 0.9230 | 0.9230 |
| 2024-08-12 | 0.9090 | 0.9090 |
| 2024-08-09 | 0.9150 | 0.9150 |
| 2024-08-08 | 0.9000 | 0.9000 |
| 2024-08-07 | 0.9170 | 0.9170 |
| 2024-08-06 | 0.9200 | 0.9200 |
| 2024-08-05 | 0.8950 | 0.8950 |
