红土创新货币B(004968)
2025-04-17
1.4940
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.4940 | 1.1460 |
| 2025-04-16 | 0.1416 | 0.5500 |
| 2025-04-15 | 0.1568 | 0.6710 |
| 2025-04-14 | 0.1620 | 0.7880 |
| 2025-04-13 | 0.1155 | 0.9040 |
| 2025-04-13 | 0.0578 | 0.9040 |
| 2025-04-12 | 0.0577 | 1.0740 |
| 2025-04-11 | 0.1156 | 1.2440 |
| 2025-04-10 | 0.3596 | 1.3840 |
| 2025-04-09 | 0.3734 | 1.3960 |
| 2025-04-08 | 0.3785 | 2.1630 |
| 2025-04-07 | 0.3836 | 2.0500 |
| 2025-04-06 | 0.3805 | 1.9400 |
| 2025-04-06 | 1.1416 | 1.9400 |
| 2025-04-05 | 0.3805 | 1.8740 |
| 2025-04-04 | 0.3805 | 1.8090 |
| 2025-04-03 | 0.3825 | 1.7580 |
| 2025-04-02 | 1.8182 | 2.7250 |
| 2025-04-01 | 0.1655 | 1.8360 |
| 2025-03-31 | 0.1765 | 1.8390 |
| 2025-03-30 | 0.2574 | 1.8310 |
| 2025-03-30 | 0.5148 | 1.8310 |
| 2025-03-29 | 0.2574 | 1.7570 |
| 2025-03-28 | 0.2848 | 1.6820 |
| 2025-03-27 | 2.1969 | 1.6050 |
| 2025-03-26 | 0.1508 | 1.2650 |
| 2025-03-25 | 0.1704 | 1.2560 |
| 2025-03-24 | 0.1630 | 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 | 0.1395 | 1.2660 |
| 2025-03-20 | 1.5535 | 1.2750 |
| 2025-03-19 | 0.1342 | 1.2940 |
| 2025-03-18 | 0.1301 | 1.2970 |
| 2025-03-17 | 0.1301 | 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 | 0.1560 | 1.3170 |
| 2025-03-13 | 1.5889 | 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 | 0.1613 | 1.4290 |
| 2025-03-09 | 0.3226 | 1.4290 |
| 2025-03-08 | 0.1613 | 1.5010 |
| 2025-03-07 | 0.1977 | 1.5730 |
| 2025-03-06 | 1.5801 | 1.6320 |
| 2025-03-05 | 0.1613 | 1.4980 |
| 2025-03-04 | 0.2837 | 1.4930 |
| 2025-03-03 | 0.1755 | 1.4300 |
| 2025-03-02 | 0.2975 | 1.4240 |
| 2025-03-02 | 0.5950 | 1.4240 |
| 2025-03-01 | 0.2975 | 1.3760 |
| 2025-02-28 | 0.3097 | 1.3270 |
| 2025-02-27 | 1.3267 | 1.2900 |
| 2025-02-26 | 0.1510 | 1.2020 |
| 2025-02-25 | 0.1660 | 1.1940 |
| 2025-02-24 | 0.1640 | 1.1770 |
| 2025-02-23 | 0.2059 | 1.1570 |
| 2025-02-23 | 0.4118 | 1.1570 |
| 2025-02-22 | 0.2059 | 1.1660 |
| 2025-02-21 | 0.2396 | 1.1750 |
| 2025-02-20 | 1.1597 | 1.1790 |
| 2025-02-19 | 0.1354 | 1.7030 |
| 2025-02-18 | 0.1337 | 1.7280 |
| 2025-02-17 | 0.1265 | 1.7530 |
| 2025-02-16 | 0.2230 | 1.7810 |
| 2025-02-16 | 0.4460 | 1.7810 |
| 2025-02-15 | 0.2230 | 1.7750 |
| 2025-02-14 | 0.2460 | 1.7700 |
| 2025-02-13 | 2.1512 | 1.8870 |
| 2025-02-12 | 0.1818 | 0.9450 |
| 2025-02-11 | 0.1811 | 1.0480 |
| 2025-02-10 | 0.1794 | 1.1530 |
| 2025-02-09 | 0.4257 | 1.2590 |
| 2025-02-09 | 0.2129 | 1.2590 |
| 2025-02-08 | 0.2129 | 1.3470 |
| 2025-02-07 | 0.4662 | 1.4360 |
| 2025-02-06 | 0.3687 | 1.3900 |
| 2025-02-05 | 0.3780 | 1.3960 |
| 2025-02-04 | 3.0418 | 1.3970 |
| 2025-02-04 | 0.3803 | 1.3970 |
| 2025-02-03 | 0.3803 | 1.3970 |
| 2025-02-02 | 0.3802 | 1.3960 |
| 2025-02-01 | 0.3802 | 1.4080 |
| 2025-01-31 | 0.3802 | 1.4190 |
| 2025-01-30 | 0.3802 | 1.3210 |
| 2025-01-29 | 0.3802 | 1.2260 |
| 2025-01-28 | 0.3802 | 1.1390 |
| 2025-01-27 | 0.3778 | 1.0870 |
| 2025-01-26 | 0.8042 | 0.9680 |
| 2025-01-26 | 0.4021 | 0.9680 |
| 2025-01-25 | 0.4021 | 0.8790 |
| 2025-01-24 | 0.1950 | 0.7910 |
| 2025-01-23 | 0.2005 | 0.7530 |
| 2025-01-22 | 0.2145 | 0.7730 |
| 2025-01-21 | 0.2805 | 0.7540 |
| 2025-01-20 | 0.1528 | 0.7140 |
| 2025-01-19 | 0.4670 | 0.7380 |
| 2025-01-19 | 0.2335 | 0.7380 |
| 2025-01-18 | 0.2335 | 0.7080 |
| 2025-01-17 | 0.1229 | 0.6780 |
| 2025-01-16 | 0.2382 | 0.7080 |
| 2025-01-15 | 0.1783 | 0.8050 |
| 2025-01-14 | 0.2052 | 0.8460 |
| 2025-01-13 | 0.1977 | 0.9100 |
| 2025-01-12 | 0.1772 | 0.9950 |
| 2025-01-12 | 0.3544 | 0.9950 |
| 2025-01-11 | 0.1772 | 1.0620 |
| 2025-01-10 | 0.1799 | 1.1300 |
| 2025-01-09 | 0.4222 | 1.2830 |
| 2025-01-08 | 0.2571 | 1.2420 |
| 2025-01-07 | 0.3259 | 1.2920 |
| 2025-01-06 | 0.3589 | 1.3120 |
| 2025-01-05 | 0.6113 | 1.5610 |
| 2025-01-05 | 0.3057 | 1.5610 |
| 2025-01-04 | 0.3057 | 1.5410 |
| 2025-01-03 | 0.4696 | 1.5200 |
