红土创新货币A(004967)
2025-06-08
0.2549
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-08 | 0.2549 | 2.8960 |
| 2025-06-07 | 0.2549 | 2.8220 |
| 2025-06-06 | 0.2758 | 2.7480 |
| 2025-06-05 | 4.2541 | 2.6650 |
| 2025-06-04 | 0.1855 | 0.4690 |
| 2025-06-03 | 0.1325 | 0.4450 |
| 2025-06-02 | 0.3521 | 0.4490 |
| 2025-06-02 | 0.1174 | 0.4490 |
| 2025-06-01 | 0.1174 | 0.4780 |
| 2025-05-31 | 0.1173 | 0.4990 |
| 2025-05-30 | 0.1207 | 0.5190 |
| 2025-05-29 | 0.1072 | 0.5520 |
| 2025-05-28 | 0.1383 | 1.2850 |
| 2025-05-27 | 0.1407 | 1.2760 |
| 2025-05-26 | 0.1738 | 1.2720 |
| 2025-05-25 | 0.3126 | 1.2550 |
| 2025-05-25 | 0.1563 | 1.2550 |
| 2025-05-24 | 0.1563 | 1.2310 |
| 2025-05-23 | 0.1826 | 1.2070 |
| 2025-05-22 | 1.5003 | 1.2710 |
| 2025-05-21 | 0.1220 | 0.8930 |
| 2025-05-20 | 0.1335 | 0.8750 |
| 2025-05-19 | 0.1406 | 0.8530 |
| 2025-05-18 | 0.2229 | 0.8300 |
| 2025-05-18 | 0.1115 | 0.8300 |
| 2025-05-17 | 0.1115 | 0.8730 |
| 2025-05-16 | 0.3026 | 0.9160 |
| 2025-05-15 | 0.7833 | 0.8650 |
| 2025-05-14 | 0.0880 | 2.1120 |
| 2025-05-13 | 0.0911 | 2.1330 |
| 2025-05-12 | 0.0978 | 2.1590 |
| 2025-05-11 | 0.3856 | 2.1810 |
| 2025-05-11 | 0.1928 | 2.1810 |
| 2025-05-10 | 0.1928 | 2.1520 |
| 2025-05-09 | 0.2066 | 2.1240 |
| 2025-05-08 | 3.1390 | 2.0880 |
| 2025-05-07 | 0.1283 | 0.5040 |
| 2025-05-06 | 0.1396 | 0.5100 |
| 2025-05-05 | 0.6954 | 0.5150 |
| 2025-05-05 | 0.1392 | 0.5150 |
| 2025-05-04 | 0.1391 | 0.5550 |
| 2025-05-03 | 0.1391 | 0.6160 |
| 2025-05-02 | 0.1390 | 0.6760 |
| 2025-05-01 | 0.1390 | 0.7490 |
| 2025-04-30 | 0.1403 | 1.5220 |
| 2025-04-29 | 0.1499 | 1.5170 |
| 2025-04-28 | 0.2150 | 1.5110 |
| 2025-04-27 | 0.5098 | 1.4730 |
| 2025-04-27 | 0.2549 | 1.4730 |
| 2025-04-26 | 0.2549 | 1.4930 |
| 2025-04-25 | 0.2772 | 1.5130 |
| 2025-04-24 | 1.6043 | 1.5270 |
| 2025-04-23 | 0.1313 | 1.4690 |
| 2025-04-22 | 0.1391 | 1.4750 |
| 2025-04-21 | 0.1422 | 1.4840 |
| 2025-04-20 | 0.2926 | 1.4940 |
| 2025-04-20 | 0.5852 | 1.4940 |
| 2025-04-19 | 0.2926 | 1.3700 |
| 2025-04-18 | 0.3041 | 1.2460 |
| 2025-04-17 | 1.4951 | 1.1460 |
| 2025-04-16 | 0.1416 | 0.5490 |
| 2025-04-15 | 0.1566 | 0.6700 |
| 2025-04-14 | 0.1618 | 0.7870 |
| 2025-04-13 | 0.1155 | 0.9040 |
| 2025-04-13 | 0.0578 | 0.9040 |
| 2025-04-12 | 0.0577 | 1.0740 |
| 2025-04-11 | 0.1144 | 1.2440 |
| 2025-04-10 | 0.3598 | 1.3840 |
| 2025-04-09 | 0.3734 | 1.3960 |
| 2025-04-08 | 0.3785 | 2.1640 |
| 2025-04-07 | 0.3836 | 2.0500 |
| 2025-04-06 | 1.1416 | 1.9400 |
| 2025-04-06 | 0.3805 | 1.9400 |
| 2025-04-05 | 0.3805 | 1.8750 |
| 2025-04-04 | 0.3805 | 1.8090 |
| 2025-04-03 | 0.3826 | 1.7580 |
| 2025-04-02 | 1.8191 | 2.7260 |
| 2025-04-01 | 0.1657 | 1.8370 |
| 2025-03-31 | 0.1766 | 1.8390 |
| 2025-03-30 | 0.5148 | 1.8320 |
| 2025-03-30 | 0.2574 | 1.8320 |
| 2025-03-29 | 0.2574 | 1.7570 |
| 2025-03-28 | 0.2842 | 1.6830 |
| 2025-03-27 | 2.1985 | 1.6050 |
| 2025-03-26 | 0.1509 | 1.2650 |
| 2025-03-25 | 0.1703 | 1.2560 |
| 2025-03-24 | 0.1631 | 1.2350 |
| 2025-03-23 | 0.2332 | 1.2170 |
| 2025-03-23 | 0.1166 | 1.2170 |
| 2025-03-22 | 0.1166 | 1.2420 |
| 2025-03-21 | 0.1382 | 1.2660 |
| 2025-03-20 | 1.5546 | 1.2750 |
| 2025-03-19 | 0.1341 | 1.2940 |
| 2025-03-18 | 0.1303 | 1.2970 |
| 2025-03-17 | 0.1300 | 1.3080 |
| 2025-03-16 | 0.3260 | 1.3190 |
| 2025-03-16 | 0.1630 | 1.3190 |
| 2025-03-15 | 0.1630 | 1.3180 |
| 2025-03-14 | 0.1552 | 1.3170 |
| 2025-03-13 | 1.5899 | 1.3390 |
| 2025-03-12 | 0.1409 | 1.3340 |
| 2025-03-11 | 0.1506 | 1.3450 |
| 2025-03-10 | 0.1501 | 1.4150 |
| 2025-03-09 | 0.3226 | 1.4290 |
| 2025-03-09 | 0.1613 | 1.4290 |
| 2025-03-08 | 0.1613 | 1.5010 |
| 2025-03-07 | 0.1971 | 1.5730 |
| 2025-03-06 | 1.5806 | 1.6320 |
| 2025-03-05 | 0.1613 | 1.4980 |
| 2025-03-04 | 0.2836 | 1.4930 |
| 2025-03-03 | 0.1755 | 1.4300 |
| 2025-03-02 | 0.5950 | 1.4240 |
| 2025-03-02 | 0.2975 | 1.4240 |
| 2025-03-01 | 0.2975 | 1.3760 |
| 2025-02-28 | 0.3093 | 1.3270 |
| 2025-02-27 | 1.3271 | 1.2910 |
| 2025-02-26 | 0.1510 | 1.2030 |
| 2025-02-25 | 0.1660 | 1.1940 |
| 2025-02-24 | 0.1640 | 1.1770 |
| 2025-02-23 | 0.2059 | 1.1580 |
