红土创新稳健混合A(006700)
2024-05-06
1.5148
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.5148 | 1.5148 |
| 2024-04-30 | 1.5142 | 1.5142 |
| 2024-04-29 | 1.5082 | 1.5082 |
| 2024-04-26 | 1.5075 | 1.5075 |
| 2024-04-25 | 1.5057 | 1.5057 |
| 2024-04-24 | 1.5021 | 1.5021 |
| 2024-04-23 | 1.4984 | 1.4984 |
| 2024-04-22 | 1.4994 | 1.4994 |
| 2024-04-19 | 1.4991 | 1.4991 |
| 2024-04-18 | 1.4989 | 1.4989 |
| 2024-04-17 | 1.4991 | 1.4991 |
| 2024-04-16 | 1.4946 | 1.4946 |
| 2024-04-15 | 1.4995 | 1.4995 |
| 2024-04-12 | 1.4922 | 1.4922 |
| 2024-04-11 | 1.4944 | 1.4944 |
| 2024-04-10 | 1.4910 | 1.4910 |
| 2024-04-09 | 1.4895 | 1.4895 |
| 2024-04-08 | 1.4911 | 1.4911 |
| 2024-04-03 | 1.4859 | 1.4859 |
| 2024-04-02 | 1.4862 | 1.4862 |
| 2024-04-01 | 1.4887 | 1.4887 |
| 2024-03-29 | 1.4902 | 1.4902 |
| 2024-03-28 | 1.4896 | 1.4896 |
| 2024-03-27 | 1.4877 | 1.4877 |
| 2024-03-26 | 1.4881 | 1.4881 |
| 2024-03-25 | 1.4901 | 1.4901 |
| 2024-03-22 | 1.4922 | 1.4922 |
| 2024-03-21 | 1.4935 | 1.4935 |
| 2024-03-20 | 1.4933 | 1.4933 |
| 2024-03-19 | 1.4888 | 1.4888 |
| 2024-03-18 | 1.4914 | 1.4914 |
| 2024-03-15 | 1.4878 | 1.4878 |
| 2024-03-14 | 1.4869 | 1.4869 |
| 2024-03-13 | 1.4866 | 1.4866 |
| 2024-03-12 | 1.4853 | 1.4853 |
| 2024-03-11 | 1.4978 | 1.4978 |
| 2024-03-08 | 1.4974 | 1.4974 |
| 2024-03-07 | 1.4959 | 1.4959 |
| 2024-03-06 | 1.4985 | 1.4985 |
| 2024-03-05 | 1.4994 | 1.4994 |
| 2024-03-04 | 1.4943 | 1.4943 |
| 2024-03-01 | 1.4838 | 1.4838 |
| 2024-02-29 | 1.4834 | 1.4834 |
| 2024-02-28 | 1.4813 | 1.4813 |
| 2024-02-27 | 1.4786 | 1.4786 |
| 2024-02-26 | 1.4765 | 1.4765 |
| 2024-02-23 | 1.4859 | 1.4859 |
| 2024-02-22 | 1.4840 | 1.4840 |
| 2024-02-21 | 1.4805 | 1.4805 |
| 2024-02-20 | 1.4828 | 1.4828 |
| 2024-02-19 | 1.4754 | 1.4754 |
| 2024-02-08 | 1.4659 | 1.4659 |
| 2024-02-07 | 1.4659 | 1.4659 |
| 2024-02-06 | 1.4574 | 1.4574 |
| 2024-02-05 | 1.4447 | 1.4447 |
| 2024-02-02 | 1.4410 | 1.4410 |
| 2024-02-01 | 1.4426 | 1.4426 |
| 2024-01-31 | 1.4462 | 1.4462 |
| 2024-01-30 | 1.4468 | 1.4468 |
| 2024-01-29 | 1.4527 | 1.4527 |
| 2024-01-26 | 1.4506 | 1.4506 |
| 2024-01-25 | 1.4488 | 1.4488 |
| 2024-01-24 | 1.4414 | 1.4414 |
| 2024-01-23 | 1.4307 | 1.4307 |
| 2024-01-22 | 1.4282 | 1.4282 |
| 2024-01-19 | 1.4423 | 1.4423 |
| 2024-01-18 | 1.4418 | 1.4418 |
| 2024-01-17 | 1.4446 | 1.4446 |
| 2024-01-16 | 1.4517 | 1.4517 |
| 2024-01-15 | 1.4514 | 1.4514 |
| 2024-01-12 | 1.4509 | 1.4509 |
| 2024-01-11 | 1.4461 | 1.4461 |
| 2024-01-10 | 1.4497 | 1.4497 |
| 2024-01-09 | 1.4526 | 1.4526 |
| 2024-01-08 | 1.4540 | 1.4540 |
| 2024-01-05 | 1.4581 | 1.4581 |
| 2024-01-04 | 1.4633 | 1.4633 |
| 2024-01-03 | 1.4642 | 1.4642 |
| 2024-01-02 | 1.4620 | 1.4620 |
| 2023-12-31 | 1.4558 | 1.4558 |
| 2023-12-29 | 1.4558 | 1.4558 |
| 2023-12-28 | 1.4508 | 1.4508 |
| 2023-12-27 | 1.4540 | 1.4540 |
| 2023-12-26 | 1.4508 | 1.4508 |
| 2023-12-25 | 1.4491 | 1.4491 |
| 2023-12-22 | 1.4455 | 1.4455 |
| 2023-12-21 | 1.4461 | 1.4461 |
| 2023-12-20 | 1.4482 | 1.4482 |
| 2023-12-19 | 1.4444 | 1.4444 |
| 2023-12-18 | 1.4448 | 1.4448 |
| 2023-12-15 | 1.4418 | 1.4418 |
| 2023-12-14 | 1.4472 | 1.4472 |
| 2023-12-13 | 1.4474 | 1.4474 |
| 2023-12-12 | 1.4477 | 1.4477 |
| 2023-12-11 | 1.4433 | 1.4433 |
| 2023-12-08 | 1.4382 | 1.4382 |
| 2023-12-07 | 1.4369 | 1.4369 |
| 2023-12-06 | 1.4376 | 1.4376 |
| 2023-12-05 | 1.4378 | 1.4378 |
| 2023-12-04 | 1.4406 | 1.4406 |
| 2023-12-01 | 1.4449 | 1.4449 |
| 2023-11-30 | 1.4462 | 1.4462 |
| 2023-11-29 | 1.4407 | 1.4407 |
| 2023-11-28 | 1.4427 | 1.4427 |
| 2023-11-27 | 1.4421 | 1.4421 |
| 2023-11-24 | 1.4452 | 1.4452 |
| 2023-11-23 | 1.4435 | 1.4435 |
| 2023-11-22 | 1.4428 | 1.4428 |
| 2023-11-21 | 1.4432 | 1.4432 |
| 2023-11-20 | 1.4434 | 1.4434 |
| 2023-11-17 | 1.4407 | 1.4407 |
| 2023-11-16 | 1.4410 | 1.4410 |
| 2023-11-15 | 1.4400 | 1.4400 |
| 2023-11-14 | 1.4358 | 1.4358 |
| 2023-11-13 | 1.4378 | 1.4378 |
| 2023-11-10 | 1.4418 | 1.4418 |
