红土创新优淳货币B(005151)
2025-02-07
0.1936
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.1936 | 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 | 0.2262 | 1.2510 |
| 2025-01-26 | 0.2180 | 1.2190 |
| 2025-01-26 | 0.4359 | 1.2190 |
| 2025-01-25 | 0.2179 | 1.1850 |
| 2025-01-24 | 0.4821 | 1.1520 |
| 2025-01-23 | 0.8898 | 0.9730 |
| 2025-01-22 | 0.1622 | 0.8390 |
| 2025-01-21 | 0.1886 | 0.8280 |
| 2025-01-20 | 0.1653 | 0.8090 |
| 2025-01-19 | 0.1543 | 0.7730 |
| 2025-01-19 | 0.3085 | 0.7730 |
| 2025-01-18 | 0.1543 | 0.7510 |
| 2025-01-17 | 0.1424 | 0.7300 |
| 2025-01-16 | 0.6362 | 0.7760 |
| 2025-01-15 | 0.1398 | 1.2450 |
| 2025-01-14 | 0.1534 | 1.2510 |
| 2025-01-13 | 0.0966 | 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 | 0.2308 | 1.2750 |
| 2025-01-09 | 1.5267 | 1.7900 |
| 2025-01-08 | 0.1501 | 1.0580 |
| 2025-01-07 | 0.1165 | 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 | 1.2036 | 1.2070 |
| 2025-01-02 | 0.1433 | 0.6820 |
| 2025-01-01 | 0.2133 | 1.7470 |
| 2024-12-31 | 0.2193 | 1.7290 |
| 2024-12-30 | 0.2351 | 1.7100 |
| 2024-12-29 | 0.1430 | 1.7110 |
| 2024-12-29 | 0.2860 | 1.7110 |
| 2024-12-28 | 0.1430 | 1.7360 |
| 2024-12-27 | 0.2065 | 1.7610 |
| 2024-12-26 | 2.1618 | 1.7620 |
| 2024-12-25 | 0.1786 | 3.3710 |
| 2024-12-24 | 0.1842 | 3.3350 |
| 2024-12-23 | 0.2362 | 3.3300 |
| 2024-12-22 | 0.1904 | 3.2760 |
| 2024-12-22 | 0.3808 | 3.2760 |
| 2024-12-21 | 0.1904 | 3.2370 |
| 2024-12-20 | 0.2093 | 3.1990 |
| 2024-12-19 | 5.1705 | 3.1610 |
| 2024-12-18 | 0.1113 | 2.3880 |
| 2024-12-17 | 0.1761 | 2.3790 |
| 2024-12-16 | 0.1349 | 2.3370 |
| 2024-12-15 | 0.1191 | 2.3430 |
| 2024-12-15 | 0.2382 | 2.3430 |
| 2024-12-14 | 0.1191 | 2.3270 |
| 2024-12-13 | 0.1394 | 2.3110 |
| 2024-12-12 | 3.7259 | 2.3140 |
| 2024-12-11 | 0.0948 | 1.4470 |
| 2024-12-10 | 0.0975 | 1.4960 |
| 2024-12-09 | 0.1466 | 1.5540 |
| 2024-12-08 | 0.1784 | 1.6060 |
| 2024-12-08 | 0.0892 | 1.6060 |
| 2024-12-07 | 0.0892 | 1.6340 |
| 2024-12-06 | 0.1456 | 1.6620 |
| 2024-12-05 | 2.0933 | 1.7340 |
| 2024-12-04 | 0.1868 | 2.3400 |
| 2024-12-03 | 0.2075 | 2.2820 |
| 2024-12-02 | 0.2451 | 2.2220 |
| 2024-12-01 | 0.1410 | 2.1520 |
| 2024-12-01 | 0.2822 | 2.1520 |
| 2024-11-30 | 0.1412 | 2.1210 |
| 2024-11-29 | 0.2829 | 2.0900 |
| 2024-11-28 | 3.2324 | 1.9910 |
| 2024-11-27 | 0.0769 | 1.4390 |
| 2024-11-26 | 0.0955 | 1.5080 |
| 2024-11-25 | 0.1133 | 1.5680 |
| 2024-11-24 | 0.1670 | 1.6190 |
| 2024-11-24 | 0.0835 | 1.6190 |
| 2024-11-23 | 0.0835 | 1.6650 |
| 2024-11-22 | 0.0969 | 1.7110 |
| 2024-11-21 | 2.1914 | 1.7520 |
| 2024-11-20 | 0.2065 | 0.7030 |
| 2024-11-19 | 0.2086 | 0.7220 |
| 2024-11-18 | 0.2092 | 0.7340 |
| 2024-11-17 | 0.3408 | 0.7490 |
| 2024-11-17 | 0.1704 | 0.7490 |
| 2024-11-16 | 0.1704 | 0.7650 |
| 2024-11-15 | 0.1745 | 0.7810 |
| 2024-11-14 | 0.2042 | 0.7850 |
| 2024-11-13 | 0.2416 | 1.0310 |
| 2024-11-12 | 0.2321 | 1.0380 |
| 2024-11-11 | 0.2385 | 1.0650 |
| 2024-11-10 | 0.4019 | 1.0890 |
| 2024-11-10 | 0.2009 | 1.0890 |
| 2024-11-09 | 0.2009 | 1.1440 |
| 2024-11-08 | 0.1812 | 1.1990 |
| 2024-11-07 | 0.6718 | 1.2720 |
| 2024-11-06 | 0.2556 | 3.1420 |
| 2024-11-05 | 0.2821 | 3.1630 |
| 2024-11-04 | 0.2840 | 3.1680 |
| 2024-11-03 | 0.3057 | 3.1720 |
| 2024-11-03 | 0.6114 | 3.1720 |
| 2024-11-02 | 0.3057 | 3.1370 |
| 2024-11-01 | 0.3194 | 3.1020 |
| 2024-10-31 | 4.1822 | 3.1860 |
| 2024-10-30 | 0.2944 | 1.0990 |
| 2024-10-29 | 0.2903 | 1.1060 |
| 2024-10-28 | 0.2915 | 1.1210 |
| 2024-10-27 | 0.4823 | 1.1240 |
| 2024-10-27 | 0.2412 | 1.1240 |
| 2024-10-26 | 0.2412 | 1.1410 |
