红土创新优淳货币A(005150)
2025-04-17
0.6644
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 1.2383 | 2.6450 |
| 2025-04-06 | 0.4128 | 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 |
| 2025-03-03 | 0.1270 | 1.3400 |
| 2025-03-02 | 0.4104 | 1.3520 |
| 2025-03-02 | 0.2052 | 1.3520 |
| 2025-03-01 | 0.2052 | 1.3590 |
| 2025-02-28 | 0.2173 | 1.3660 |
| 2025-02-27 | 1.5201 | 1.3730 |
| 2025-02-26 | 0.1283 | 2.1690 |
| 2025-02-25 | 0.1505 | 2.1690 |
| 2025-02-24 | 0.1496 | 2.1580 |
| 2025-02-23 | 0.2184 | 2.1490 |
| 2025-02-23 | 0.4368 | 2.1490 |
| 2025-02-22 | 0.2184 | 2.1470 |
| 2025-02-21 | 0.2296 | 2.1440 |
| 2025-02-20 | 3.0204 | 2.1430 |
| 2025-02-19 | 0.1292 | 1.7190 |
| 2025-02-18 | 0.1290 | 1.7000 |
| 2025-02-17 | 0.1330 | 1.6900 |
| 2025-02-16 | 0.2140 | 1.6820 |
| 2025-02-16 | 0.4281 | 1.6820 |
| 2025-02-15 | 0.2140 | 1.6750 |
| 2025-02-14 | 0.2271 | 1.6670 |
| 2025-02-13 | 2.2219 | 1.6500 |
| 2025-02-12 | 0.0949 | 1.9410 |
| 2025-02-11 | 0.1092 | 2.0050 |
| 2025-02-10 | 0.1186 | 2.0670 |
| 2025-02-09 | 0.4001 | 2.1230 |
| 2025-02-09 | 0.2001 | 2.1230 |
| 2025-02-08 | 0.2000 | 2.1360 |
| 2025-02-07 | 0.1933 | 2.1490 |
| 2025-02-06 | 2.7714 | 2.1660 |
| 2025-02-05 | 0.2155 | 0.8180 |
| 2025-02-04 | 1.7952 | 0.8220 |
| 2025-02-04 | 0.2245 | 0.8220 |
| 2025-02-03 | 0.2245 | 0.8220 |
| 2025-02-02 | 0.2244 | 0.8230 |
| 2025-02-01 | 0.2244 | 0.8200 |
| 2025-01-31 | 0.2244 | 0.8160 |
| 2025-01-30 | 0.2244 | 0.9520 |
| 2025-01-29 | 0.2243 | 1.3030 |
| 2025-01-28 | 0.2243 | 1.2700 |
| 2025-01-27 | 0.2260 | 1.2510 |
| 2025-01-26 | 0.2180 | 1.2190 |
| 2025-01-26 | 0.4359 | 1.2190 |
| 2025-01-25 | 0.2179 | 1.1860 |
| 2025-01-24 | 0.4820 | 1.1520 |
| 2025-01-23 | 0.8904 | 0.9730 |
| 2025-01-22 | 0.1624 | 0.8400 |
| 2025-01-21 | 0.1885 | 0.8280 |
| 2025-01-20 | 0.1652 | 0.8090 |
| 2025-01-19 | 0.3085 | 0.7730 |
| 2025-01-19 | 0.1543 | 0.7730 |
| 2025-01-18 | 0.1543 | 0.7510 |
| 2025-01-17 | 0.1419 | 0.7300 |
| 2025-01-16 | 0.6369 | 0.7760 |
| 2025-01-15 | 0.1398 | 1.2450 |
| 2025-01-14 | 0.1533 | 1.2510 |
| 2025-01-13 | 0.0965 | 1.2310 |
| 2025-01-12 | 0.1131 | 1.2890 |
| 2025-01-12 | 0.2262 | 1.2890 |
| 2025-01-11 | 0.1131 | 1.2820 |
| 2025-01-10 | 0.2302 | 1.2740 |
| 2025-01-09 | 1.5272 | 1.7900 |
| 2025-01-08 | 0.1501 | 1.0580 |
| 2025-01-07 | 0.1163 | 1.0910 |
| 2025-01-06 | 0.2060 | 1.1460 |
| 2025-01-05 | 0.1990 | 1.1610 |
| 2025-01-05 | 0.0995 | 1.1610 |
| 2025-01-04 | 0.0995 | 1.1840 |
| 2025-01-03 | 1.2038 | 1.2070 |
