红土创新稳进混合A(009077)
2025-01-27
1.2733
0.2441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2733 | 1.3183 |
| 2025-01-24 | 1.2702 | 1.3152 |
| 2025-01-23 | 1.2703 | 1.3153 |
| 2025-01-22 | 1.2708 | 1.3158 |
| 2025-01-21 | 1.2719 | 1.3169 |
| 2025-01-20 | 1.2719 | 1.3169 |
| 2025-01-17 | 1.2719 | 1.3169 |
| 2025-01-16 | 1.2718 | 1.3168 |
| 2025-01-15 | 1.2721 | 1.3171 |
| 2025-01-14 | 1.2722 | 1.3172 |
| 2025-01-13 | 1.2710 | 1.3160 |
| 2025-01-10 | 1.2718 | 1.3168 |
| 2025-01-09 | 1.2726 | 1.3176 |
| 2025-01-08 | 1.2740 | 1.3190 |
| 2025-01-07 | 1.2733 | 1.3183 |
| 2025-01-06 | 1.2743 | 1.3193 |
| 2025-01-03 | 1.2751 | 1.3201 |
| 2025-01-02 | 1.2758 | 1.3208 |
| 2024-12-31 | 1.2780 | 1.3230 |
| 2024-12-30 | 1.2775 | 1.3225 |
| 2024-12-27 | 1.2776 | 1.3226 |
| 2024-12-26 | 1.2762 | 1.3212 |
| 2024-12-25 | 1.2778 | 1.3228 |
| 2024-12-24 | 1.2773 | 1.3223 |
| 2024-12-23 | 1.2758 | 1.3208 |
| 2024-12-20 | 1.2750 | 1.3200 |
| 2024-12-19 | 1.2750 | 1.3200 |
| 2024-12-18 | 1.2764 | 1.3214 |
| 2024-12-17 | 1.2759 | 1.3209 |
| 2024-12-16 | 1.2762 | 1.3212 |
| 2024-12-13 | 1.2737 | 1.3187 |
| 2024-12-12 | 1.2746 | 1.3196 |
| 2024-12-11 | 1.2733 | 1.3183 |
| 2024-12-10 | 1.2722 | 1.3172 |
| 2024-12-09 | 1.2723 | 1.3173 |
| 2024-12-06 | 1.2718 | 1.3168 |
| 2024-12-05 | 1.2713 | 1.3163 |
| 2024-12-04 | 1.2715 | 1.3165 |
| 2024-12-03 | 1.2702 | 1.3152 |
| 2024-12-02 | 1.2688 | 1.3138 |
| 2024-11-29 | 1.2669 | 1.3119 |
| 2024-11-28 | 1.2658 | 1.3108 |
| 2024-11-27 | 1.2662 | 1.3112 |
| 2024-11-26 | 1.2640 | 1.3090 |
| 2024-11-25 | 1.2642 | 1.3092 |
| 2024-11-22 | 1.2645 | 1.3095 |
| 2024-11-21 | 1.2676 | 1.3126 |
| 2024-11-20 | 1.2674 | 1.3124 |
| 2024-11-19 | 1.2659 | 1.3109 |
| 2024-11-18 | 1.2659 | 1.3109 |
| 2024-11-15 | 1.2658 | 1.3108 |
| 2024-11-14 | 1.2661 | 1.3111 |
| 2024-11-13 | 1.2675 | 1.3125 |
| 2024-11-12 | 1.2666 | 1.3116 |
| 2024-11-11 | 1.2678 | 1.3128 |
| 2024-11-08 | 1.2687 | 1.3137 |
| 2024-11-07 | 1.2698 | 1.3148 |
| 2024-11-06 | 1.2670 | 1.3120 |
| 2024-11-05 | 1.2674 | 1.3124 |
| 2024-11-04 | 1.2661 | 1.3111 |
| 2024-11-01 | 1.2651 | 1.3101 |
| 2024-10-31 | 1.2633 | 1.3083 |
| 2024-10-30 | 1.2639 | 1.3089 |
| 2024-10-29 | 1.2643 | 1.3093 |
| 2024-10-28 | 1.2652 | 1.3102 |
| 2024-10-25 | 1.2640 | 1.3090 |
| 2024-10-24 | 1.2641 | 1.3091 |
| 2024-10-23 | 1.2650 | 1.3100 |
| 2024-10-22 | 1.2653 | 1.3103 |
| 2024-10-21 | 1.2651 | 1.3101 |
| 2024-10-18 | 1.2657 | 1.3107 |
| 2024-10-17 | 1.2642 | 1.3092 |
| 2024-10-16 | 1.2656 | 1.3106 |
| 2024-10-15 | 1.2656 | 1.3106 |
| 2024-10-14 | 1.2676 | 1.3126 |
| 2024-10-11 | 1.2657 | 1.3107 |
| 2024-10-10 | 1.2666 | 1.3116 |
| 2024-10-09 | 1.2620 | 1.3070 |
| 2024-10-08 | 1.2710 | 1.3160 |
| 2024-09-30 | 1.2724 | 1.3174 |
| 2024-09-27 | 1.2662 | 1.3112 |
| 2024-09-26 | 1.2636 | 1.3086 |
| 2024-09-25 | 1.2605 | 1.3055 |
| 2024-09-24 | 1.2596 | 1.3046 |
| 2024-09-23 | 1.2562 | 1.3012 |
| 2024-09-20 | 1.2557 | 1.3007 |
| 2024-09-19 | 1.2564 | 1.3014 |
| 2024-09-18 | 1.2565 | 1.3015 |
| 2024-09-13 | 1.2557 | 1.3007 |
| 2024-09-12 | 1.2555 | 1.3005 |
| 2024-09-11 | 1.2556 | 1.3006 |
| 2024-09-10 | 1.2587 | 1.3037 |
| 2024-09-09 | 1.2589 | 1.3039 |
| 2024-09-06 | 1.2593 | 1.3043 |
| 2024-09-05 | 1.2598 | 1.3048 |
| 2024-09-04 | 1.2600 | 1.3050 |
| 2024-09-03 | 1.2597 | 1.3047 |
| 2024-09-02 | 1.2611 | 1.3061 |
| 2024-08-30 | 1.2596 | 1.3046 |
| 2024-08-29 | 1.2595 | 1.3045 |
| 2024-08-28 | 1.2610 | 1.3060 |
| 2024-08-27 | 1.2607 | 1.3057 |
| 2024-08-26 | 1.2609 | 1.3059 |
| 2024-08-23 | 1.2612 | 1.3062 |
| 2024-08-22 | 1.2622 | 1.3072 |
| 2024-08-21 | 1.2609 | 1.3059 |
| 2024-08-20 | 1.2609 | 1.3059 |
| 2024-08-19 | 1.2620 | 1.3070 |
| 2024-08-16 | 1.2616 | 1.3066 |
| 2024-08-15 | 1.2623 | 1.3073 |
| 2024-08-14 | 1.2614 | 1.3064 |
| 2024-08-13 | 1.2606 | 1.3056 |
| 2024-08-12 | 1.2603 | 1.3053 |
| 2024-08-09 | 1.2611 | 1.3061 |
| 2024-08-08 | 1.2620 | 1.3070 |
| 2024-08-07 | 1.2621 | 1.3071 |
| 2024-08-06 | 1.2610 | 1.3060 |
