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红土创新货币A(004967)

2025-04-18     0.3041
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净值发布日期 单位净值 累计净值
2025-04-180.30411.2460
2025-04-171.49511.1460
2025-04-160.14160.5490
2025-04-150.15660.6700
2025-04-140.16180.7870
2025-04-130.11550.9040
2025-04-130.05780.9040
2025-04-120.05771.0740
2025-04-110.11441.2440
2025-04-100.35981.3840
2025-04-090.37341.3960
2025-04-080.37852.1640
2025-04-070.38362.0500
2025-04-061.14161.9400
2025-04-060.38051.9400
2025-04-050.38051.8750
2025-04-040.38051.8090
2025-04-030.38261.7580
2025-04-021.81912.7260
2025-04-010.16571.8370
2025-03-310.17661.8390
2025-03-300.51481.8320
2025-03-300.25741.8320
2025-03-290.25741.7570
2025-03-280.28421.6830
2025-03-272.19851.6050
2025-03-260.15091.2650
2025-03-250.17031.2560
2025-03-240.16311.2350
2025-03-230.23321.2170
2025-03-230.11661.2170
2025-03-220.11661.2420
2025-03-210.13821.2660
2025-03-201.55461.2750
2025-03-190.13411.2940
2025-03-180.13031.2970
2025-03-170.13001.3080
2025-03-160.32601.3190
2025-03-160.16301.3190
2025-03-150.16301.3180
2025-03-140.15521.3170
2025-03-131.58991.3390
2025-03-120.14091.3340
2025-03-110.15061.3450
2025-03-100.15011.4150
2025-03-090.16131.4290
2025-03-090.32261.4290
2025-03-080.16131.5010
2025-03-070.19711.5730
2025-03-061.58061.6320
2025-03-050.16131.4980
2025-03-040.28361.4930
2025-03-030.17551.4300
2025-03-020.59501.4240
2025-03-020.29751.4240
2025-03-010.29751.3760
2025-02-280.30931.3270
2025-02-271.32711.2910
2025-02-260.15101.2030
2025-02-250.16601.1940
2025-02-240.16401.1770
2025-02-230.41181.1580
2025-02-230.20591.1580
2025-02-220.20591.1670
2025-02-210.23941.1760
2025-02-201.16071.1790
2025-02-190.13541.7030
2025-02-180.13381.7280
2025-02-170.12641.7530
2025-02-160.44601.7810
2025-02-160.22301.7810
2025-02-150.22301.7750
2025-02-140.24531.7700
2025-02-132.15171.8870
2025-02-120.18180.9440
2025-02-110.18111.0480
2025-02-100.17941.1530
2025-02-090.42571.2590
2025-02-090.21291.2590
2025-02-080.21291.3470
2025-02-070.46571.4350
2025-02-060.36871.3900
2025-02-050.37801.3960
2025-02-043.04181.3970
2025-02-040.38031.3970
2025-02-030.38031.3970
2025-02-020.38021.3960
2025-02-010.38021.4080
2025-01-310.38021.4190
2025-01-300.38021.3210
2025-01-290.38021.2270
2025-01-280.38021.1390
2025-01-270.37781.0870
2025-01-260.40210.9680
2025-01-260.80420.9680
2025-01-250.40210.8790
2025-01-240.19510.7910
2025-01-230.20070.7530
2025-01-220.21450.7730
2025-01-210.28050.7540
2025-01-200.15280.7140
2025-01-190.46700.7380
2025-01-190.23350.7380
2025-01-180.23350.7080
2025-01-170.12290.6790
2025-01-160.23870.7090
2025-01-150.17830.8050
2025-01-140.20520.8460
2025-01-130.19790.9100
2025-01-120.35440.9940
2025-01-120.17720.9940
2025-01-110.17721.0620
2025-01-100.17981.1300
2025-01-090.42221.2830
2025-01-080.25701.2420
2025-01-070.32541.2910
2025-01-060.35901.3120
2025-01-050.30571.5610
2025-01-050.61131.5610
2025-01-040.30571.5410