红土创新优淳货币A(005150)
2025-06-16
0.1130
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.1130 | 0.5970 |
| 2025-06-15 | 0.0430 | 0.6800 |
| 2025-06-15 | 0.0860 | 0.6800 |
| 2025-06-14 | 0.0430 | 0.7650 |
| 2025-06-13 | 0.0794 | 0.8500 |
| 2025-06-12 | 0.6170 | 0.9240 |
| 2025-06-11 | 0.1107 | 1.5840 |
| 2025-06-10 | 0.1360 | 1.6740 |
| 2025-06-09 | 0.2698 | 2.0570 |
| 2025-06-08 | 0.4110 | 2.0310 |
| 2025-06-08 | 0.2055 | 2.0310 |
| 2025-06-07 | 0.2055 | 2.0390 |
| 2025-06-06 | 0.2189 | 2.0480 |
| 2025-06-05 | 1.8672 | 2.0490 |
| 2025-06-04 | 0.2816 | 1.1840 |
| 2025-06-03 | 0.8575 | 1.1440 |
| 2025-06-02 | 0.2208 | 0.8050 |
| 2025-06-02 | 0.6622 | 0.8050 |
| 2025-06-01 | 0.2207 | 0.8050 |
| 2025-05-31 | 0.2207 | 0.8060 |
| 2025-05-30 | 0.2225 | 0.8080 |
| 2025-05-29 | 0.2339 | 0.8210 |
| 2025-05-28 | 0.2063 | 2.9860 |
| 2025-05-27 | 0.2137 | 2.9240 |
| 2025-05-26 | 0.2191 | 2.8640 |
| 2025-05-25 | 0.2242 | 2.8060 |
| 2025-05-25 | 0.4483 | 2.8060 |
| 2025-05-24 | 0.2241 | 2.7210 |
| 2025-05-23 | 0.2470 | 2.6350 |
| 2025-05-22 | 4.3100 | 2.6350 |
| 2025-05-21 | 0.0909 | 0.6870 |
| 2025-05-20 | 0.1019 | 0.7240 |
| 2025-05-19 | 0.1106 | 0.7610 |
| 2025-05-18 | 0.1291 | 0.7840 |
| 2025-05-18 | 0.0646 | 0.7840 |
| 2025-05-17 | 0.0645 | 0.8580 |
| 2025-05-16 | 0.2459 | 0.9320 |
| 2025-05-15 | 0.6355 | 0.9160 |
| 2025-05-14 | 0.1611 | 2.5400 |
| 2025-05-13 | 0.1710 | 2.5350 |
| 2025-05-12 | 0.1546 | 2.5040 |
| 2025-05-11 | 0.4104 | 2.4800 |
| 2025-05-11 | 0.2052 | 2.4800 |
| 2025-05-10 | 0.2052 | 2.4300 |
| 2025-05-09 | 0.2164 | 2.3800 |
| 2025-05-08 | 3.6979 | 2.3230 |
| 2025-05-07 | 0.1513 | 0.4270 |
| 2025-05-06 | 0.1128 | 0.4100 |
| 2025-05-05 | 0.5537 | 0.4940 |
| 2025-05-05 | 0.1108 | 0.4940 |
| 2025-05-04 | 0.1108 | 0.5320 |
| 2025-05-03 | 0.1107 | 0.5850 |
| 2025-05-02 | 0.1107 | 0.6370 |
| 2025-05-01 | 0.1106 | 0.6990 |
| 2025-04-30 | 0.1185 | 2.1170 |
| 2025-04-29 | 0.2726 | 2.1170 |
| 2025-04-28 | 0.1844 | 2.0470 |
| 2025-04-27 | 0.4219 | 2.0290 |
| 2025-04-27 | 0.2110 | 2.0290 |
| 2025-04-26 | 0.2109 | 1.9940 |
| 2025-04-25 | 0.2282 | 1.9600 |
| 2025-04-24 | 2.7919 | 1.9220 |
| 2025-04-23 | 0.1191 | 0.7980 |
| 2025-04-22 | 0.1419 | 0.8240 |
| 2025-04-21 | 0.1488 | 0.8450 |
| 2025-04-20 | 0.2923 | 0.8690 |
| 2025-04-20 | 0.1462 | 0.8690 |
| 2025-04-19 | 0.1461 | 0.9000 |
| 2025-04-18 | 0.1578 | 0.9320 |
| 2025-04-17 | 0.6644 | 0.9690 |
| 2025-04-16 | 0.1688 | 0.8290 |
| 2025-04-15 | 0.1825 | 1.0120 |
| 2025-04-14 | 0.1928 | 1.1920 |
| 2025-04-13 | 0.4133 | 1.3060 |
| 2025-04-13 | 0.2067 | 1.3060 |
| 2025-04-12 | 0.2066 | 1.4150 |
| 2025-04-11 | 0.2282 | 1.5240 |
| 2025-04-10 | 0.3972 | 1.6220 |
| 2025-04-09 | 0.5177 | 1.6290 |
| 2025-04-08 | 0.5235 | 2.8250 |
| 2025-04-07 | 0.4082 | 2.7030 |
| 2025-04-06 | 0.4128 | 2.6450 |
| 2025-04-06 | 1.2383 | 2.6450 |
| 2025-04-05 | 0.4128 | 2.5710 |
| 2025-04-04 | 0.4128 | 2.4970 |
| 2025-04-03 | 0.4111 | 2.4330 |
| 2025-04-02 | 2.7622 | 3.2010 |
| 2025-04-01 | 0.2964 | 1.8200 |
| 2025-03-31 | 0.2987 | 1.7380 |
| 2025-03-30 | 0.2744 | 1.6720 |
| 2025-03-30 | 0.5487 | 1.6720 |
| 2025-03-29 | 0.2743 | 1.6120 |
| 2025-03-28 | 0.2944 | 1.5530 |
| 2025-03-27 | 1.8430 | 1.4840 |
| 2025-03-26 | 0.1774 | 1.2620 |
| 2025-03-25 | 0.1421 | 1.2600 |
| 2025-03-24 | 0.1739 | 1.2570 |
| 2025-03-23 | 0.3255 | 1.2840 |
| 2025-03-23 | 0.1628 | 1.2840 |
| 2025-03-22 | 0.1627 | 1.3060 |
| 2025-03-21 | 0.1637 | 1.3290 |
| 2025-03-20 | 1.4222 | 1.3620 |
| 2025-03-19 | 0.1736 | 1.6240 |
| 2025-03-18 | 0.1370 | 1.5770 |
| 2025-03-17 | 0.2253 | 1.5520 |
| 2025-03-16 | 0.4095 | 1.4720 |
| 2025-03-16 | 0.2048 | 1.4720 |
| 2025-03-15 | 0.2048 | 1.4660 |
| 2025-03-14 | 0.2269 | 1.4600 |
| 2025-03-13 | 1.9174 | 1.4500 |
| 2025-03-12 | 0.0856 | 3.5110 |
| 2025-03-11 | 0.0888 | 3.5130 |
| 2025-03-10 | 0.0745 | 3.5310 |
| 2025-03-09 | 0.1937 | 3.5590 |
| 2025-03-09 | 0.3874 | 3.5590 |
| 2025-03-08 | 0.1937 | 3.5650 |
| 2025-03-07 | 0.2077 | 3.5710 |
| 2025-03-06 | 5.7755 | 3.5770 |
| 2025-03-05 | 0.0901 | 1.3050 |
| 2025-03-04 | 0.1209 | 1.3250 |
