红土创新优淳货币A(005150)
2024-11-24
0.0835
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.0835 | 1.6190 |
| 2024-11-23 | 0.0835 | 1.6650 |
| 2024-11-22 | 0.0967 | 1.7110 |
| 2024-11-21 | 2.1918 | 1.7520 |
| 2024-11-20 | 0.2064 | 0.7030 |
| 2024-11-19 | 0.2084 | 0.7210 |
| 2024-11-18 | 0.2092 | 0.7340 |
| 2024-11-17 | 0.1704 | 0.7490 |
| 2024-11-17 | 0.3408 | 0.7490 |
| 2024-11-16 | 0.1704 | 0.7650 |
| 2024-11-15 | 0.1742 | 0.7810 |
| 2024-11-14 | 0.2044 | 0.7850 |
| 2024-11-13 | 0.2414 | 1.0310 |
| 2024-11-12 | 0.2319 | 1.0380 |
| 2024-11-11 | 0.2386 | 1.0650 |
| 2024-11-10 | 0.2009 | 1.0890 |
| 2024-11-10 | 0.4019 | 1.0890 |
| 2024-11-09 | 0.2009 | 1.1440 |
| 2024-11-08 | 0.1811 | 1.1990 |
| 2024-11-07 | 0.6722 | 1.2720 |
| 2024-11-06 | 0.2558 | 3.1420 |
| 2024-11-05 | 0.2822 | 3.1630 |
| 2024-11-04 | 0.2839 | 3.1670 |
| 2024-11-03 | 0.3057 | 3.1720 |
| 2024-11-03 | 0.6114 | 3.1720 |
| 2024-11-02 | 0.3057 | 3.1370 |
| 2024-11-01 | 0.3191 | 3.1020 |
| 2024-10-31 | 4.1823 | 3.1860 |
| 2024-10-30 | 0.2944 | 1.1000 |
| 2024-10-29 | 0.2902 | 1.1060 |
| 2024-10-28 | 0.2914 | 1.1210 |
| 2024-10-27 | 0.4823 | 1.1250 |
| 2024-10-27 | 0.2412 | 1.1250 |
| 2024-10-26 | 0.2412 | 1.1420 |
| 2024-10-25 | 0.4752 | 1.1590 |
| 2024-10-24 | 0.2638 | 1.0650 |
| 2024-10-23 | 0.3070 | 2.8960 |
| 2024-10-22 | 0.3186 | 2.8640 |
| 2024-10-21 | 0.2976 | 2.8370 |
| 2024-10-20 | 0.5473 | 2.8200 |
| 2024-10-20 | 0.2736 | 2.8200 |
| 2024-10-19 | 0.2736 | 2.8190 |
| 2024-10-18 | 0.2968 | 2.8170 |
| 2024-10-17 | 3.7081 | 3.0730 |
| 2024-10-16 | 0.2475 | 1.2590 |
| 2024-10-15 | 0.2691 | 1.2960 |
| 2024-10-14 | 0.2650 | 1.4540 |
| 2024-10-13 | 0.2714 | 1.4570 |
| 2024-10-13 | 0.5427 | 1.4570 |
| 2024-10-12 | 0.2714 | 1.4570 |
| 2024-10-11 | 0.7735 | 1.4560 |
| 2024-10-10 | 0.3010 | 1.1910 |
| 2024-10-09 | 0.3178 | 1.1750 |
| 2024-10-08 | 0.5681 | 1.1500 |
| 2024-10-07 | 1.8964 | 0.9940 |
| 2024-10-07 | 0.2709 | 0.9940 |
| 2024-10-06 | 0.2709 | 1.6150 |
| 2024-10-05 | 0.2709 | 1.6030 |
| 2024-10-04 | 0.2709 | 1.5900 |
| 2024-10-03 | 0.2709 | 1.6110 |
| 2024-10-02 | 0.2709 | 1.9130 |
| 2024-10-01 | 0.2709 | 1.9450 |
| 2024-09-30 | 1.4466 | 2.0180 |
| 2024-09-29 | 0.4959 | 1.3830 |
| 2024-09-29 | 0.2480 | 1.3830 |
| 2024-09-28 | 0.2480 | 1.3920 |
| 2024-09-27 | 0.3101 | 1.4000 |
| 2024-09-26 | 0.8391 | 1.3780 |
| 2024-09-25 | 0.3327 | 1.8280 |
| 2024-09-24 | 0.4070 | 1.8820 |
| 2024-09-23 | 0.2488 | 1.8180 |
| 2024-09-22 | 0.2647 | 1.8390 |
| 2024-09-22 | 0.5294 | 1.8390 |
| 2024-09-21 | 0.2647 | 1.8510 |
| 2024-09-20 | 0.2672 | 1.8630 |
| 2024-09-19 | 1.6888 | 1.9750 |
| 2024-09-18 | 0.4343 | 1.4100 |
| 2024-09-17 | 1.1504 | 1.4140 |
| 2024-09-17 | 0.2876 | 1.4140 |
| 2024-09-16 | 0.2876 | 1.4350 |
| 2024-09-15 | 0.2876 | 1.4700 |
| 2024-09-14 | 0.2876 | 1.4740 |
| 2024-09-13 | 0.4766 | 1.4780 |
| 2024-09-12 | 0.6244 | 1.3940 |
| 2024-09-11 | 0.4417 | 1.2960 |
| 2024-09-10 | 0.3278 | 1.2780 |
| 2024-09-09 | 0.3524 | 1.3930 |
| 2024-09-08 | 0.2954 | 2.2520 |
| 2024-09-08 | 0.5908 | 2.2520 |
| 2024-09-07 | 0.2954 | 2.2350 |
| 2024-09-06 | 0.3180 | 2.2190 |
| 2024-09-05 | 0.4390 | 2.5910 |
| 2024-09-04 | 0.4071 | 2.5030 |
| 2024-09-03 | 0.5459 | 2.4290 |
| 2024-09-02 | 1.9695 | 2.2820 |
| 2024-09-01 | 0.2650 | 1.3600 |
| 2024-09-01 | 0.5299 | 1.3600 |
| 2024-08-31 | 0.2650 | 1.3620 |
| 2024-08-30 | 1.0137 | 1.3650 |
| 2024-08-29 | 0.2746 | 1.2620 |
| 2024-08-28 | 0.2686 | 1.2590 |
| 2024-08-27 | 0.2719 | 1.2650 |
| 2024-08-26 | 0.2312 | 1.3920 |
| 2024-08-25 | 0.2702 | 1.4190 |
| 2024-08-25 | 0.5404 | 1.4190 |
| 2024-08-24 | 0.2702 | 1.4260 |
| 2024-08-23 | 0.8185 | 1.4320 |
| 2024-08-22 | 0.2696 | 1.1600 |
| 2024-08-21 | 0.2788 | 1.4920 |
| 2024-08-20 | 0.5123 | 1.5080 |
| 2024-08-19 | 0.2819 | 1.3800 |
| 2024-08-18 | 0.2833 | 1.3930 |
| 2024-08-18 | 0.5667 | 1.3930 |
| 2024-08-17 | 0.2833 | 1.3950 |
| 2024-08-16 | 0.3024 | 1.3970 |
| 2024-08-15 | 0.8988 | 1.4290 |
| 2024-08-14 | 0.3092 | 1.1590 |
| 2024-08-13 | 0.2697 | 1.1800 |
| 2024-08-12 | 0.3065 | 1.2930 |
| 2024-08-11 | 0.5745 | 1.2980 |
