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红土创新货币A(004967)

2020-02-25     0.4362
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净值发布日期 单位净值 累计净值
2020-02-250.43621.9330
2020-02-240.77102.0370
2020-02-230.42681.8480
2020-02-230.85351.8480
2020-02-220.42671.8520
2020-02-210.43871.8550
2020-02-200.48251.9630
2020-02-190.69011.9440
2020-02-180.63131.7990
2020-02-170.41631.7930
2020-02-160.43321.8040
2020-02-160.86631.8040
2020-02-150.43311.8010
2020-02-140.64191.7970
2020-02-130.44751.6820
2020-02-120.41631.6700
2020-02-110.62011.6620
2020-02-100.43721.5580
2020-02-090.42661.5720
2020-02-090.85321.5720
2020-02-080.42661.5760
2020-02-070.42521.5800
2020-02-060.42481.5850
2020-02-050.40081.5910
2020-02-040.42411.6080
2020-02-030.46321.6140
2020-02-020.43461.5990
2020-02-024.34511.5990
2020-02-010.43461.5980
2020-01-310.43461.5980
2020-01-300.43451.5980
2020-01-290.43451.8200
2020-01-280.43441.9790
2020-01-270.43442.3780
2020-01-260.43392.4020
2020-01-250.43482.6670
2020-01-240.43482.6670
2020-01-230.85152.8240
2020-01-220.73453.1040
2020-01-211.18383.1430
2020-01-200.47943.0940
2020-01-190.92933.1530
2020-01-191.36483.1530
2020-01-180.43552.8830
2020-01-170.72662.8790
2020-01-161.37302.8840
2020-01-150.80722.4310
2020-01-141.09262.4980
2020-01-130.58922.2290
2020-01-120.85472.2590
2020-01-120.42742.2590
2020-01-110.42732.2990
2020-01-100.73682.3400
2020-01-090.52662.2170
2020-01-080.93232.2080
2020-01-070.58771.9550
2020-01-060.64602.2640
2020-01-051.00633.5520
2020-01-050.50323.5520
2020-01-040.50313.5490
2020-01-030.50743.5520
2020-01-020.50963.5560
2020-01-010.45624.2560
2019-12-311.16874.8620
2019-12-303.04595.0370
2019-12-291.00644.0330
2019-12-290.49734.0330
2019-12-280.50913.9880
2019-12-270.51573.9370
2019-12-261.80184.4910
2019-12-251.56764.2420
2019-12-241.48893.5840
2019-12-231.20222.9680
2019-12-220.41502.5110
2019-12-220.82932.5110
2019-12-210.41432.4750
2019-12-201.53662.4400
2019-12-191.34391.8110
2019-12-180.35221.2720
2019-12-170.34591.2580
2019-12-160.34761.2450
2019-12-150.69811.6640
2019-12-150.34911.6640
2019-12-140.34901.6530
2019-12-130.35391.6430
2019-12-120.32631.6300
2019-12-110.32611.6330
2019-12-100.32121.7710
2019-12-091.13871.8000
2019-12-080.65971.7320
2019-12-080.32991.7320
2019-12-070.32981.7400
2019-12-060.32951.7480
2019-12-050.33131.7570
2019-12-040.58551.7760
2019-12-030.37651.8300
2019-12-021.01071.8510
2019-12-010.69081.7210
2019-12-010.34501.7210
2019-11-300.34581.7290
2019-11-290.34561.7500
2019-11-280.36731.7740
2019-11-270.68681.8130
2019-11-260.41621.6610
2019-11-250.76581.7950
2019-11-240.36101.7360
2019-11-240.74591.7360
2019-11-230.38491.7500
2019-11-220.39101.7500
2019-11-210.43931.8710
2019-11-200.40081.9290
2019-11-190.66971.9260
2019-11-180.65461.7770
2019-11-170.38631.8400
2019-11-170.77251.8400
2019-11-160.38621.8500
2019-11-150.61851.8600
2019-11-140.54741.7290
2019-11-130.39671.7570
2019-11-120.38931.9330