红土创新稳进混合A(009077)
2024-04-19
1.2478
0.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2478 | 1.2928 |
| 2024-04-18 | 1.2476 | 1.2926 |
| 2024-04-17 | 1.2477 | 1.2927 |
| 2024-04-16 | 1.2469 | 1.2919 |
| 2024-04-15 | 1.2473 | 1.2923 |
| 2024-04-12 | 1.2452 | 1.2902 |
| 2024-04-11 | 1.2454 | 1.2904 |
| 2024-04-10 | 1.2447 | 1.2897 |
| 2024-04-09 | 1.2434 | 1.2884 |
| 2024-04-08 | 1.2437 | 1.2887 |
| 2024-04-03 | 1.2414 | 1.2864 |
| 2024-04-02 | 1.2413 | 1.2863 |
| 2024-04-01 | 1.2413 | 1.2863 |
| 2024-03-29 | 1.2424 | 1.2874 |
| 2024-03-28 | 1.2416 | 1.2866 |
| 2024-03-27 | 1.2414 | 1.2864 |
| 2024-03-26 | 1.2413 | 1.2863 |
| 2024-03-25 | 1.2416 | 1.2866 |
| 2024-03-22 | 1.2414 | 1.2864 |
| 2024-03-21 | 1.2412 | 1.2862 |
| 2024-03-20 | 1.2413 | 1.2863 |
| 2024-03-19 | 1.2401 | 1.2851 |
| 2024-03-18 | 1.2399 | 1.2849 |
| 2024-03-15 | 1.2398 | 1.2848 |
| 2024-03-14 | 1.2397 | 1.2847 |
| 2024-03-13 | 1.2400 | 1.2850 |
| 2024-03-12 | 1.2401 | 1.2851 |
| 2024-03-11 | 1.2434 | 1.2884 |
| 2024-03-08 | 1.2439 | 1.2889 |
| 2024-03-07 | 1.2435 | 1.2885 |
| 2024-03-06 | 1.2429 | 1.2879 |
| 2024-03-05 | 1.2431 | 1.2881 |
| 2024-03-04 | 1.2412 | 1.2862 |
| 2024-03-01 | 1.2395 | 1.2845 |
| 2024-02-29 | 1.2397 | 1.2847 |
| 2024-02-28 | 1.2398 | 1.2848 |
| 2024-02-27 | 1.2388 | 1.2838 |
| 2024-02-26 | 1.2388 | 1.2838 |
| 2024-02-23 | 1.2416 | 1.2866 |
| 2024-02-22 | 1.2410 | 1.2860 |
| 2024-02-21 | 1.2399 | 1.2849 |
| 2024-02-20 | 1.2402 | 1.2852 |
| 2024-02-19 | 1.2380 | 1.2830 |
| 2024-02-08 | 1.2346 | 1.2796 |
| 2024-02-07 | 1.2347 | 1.2797 |
| 2024-02-06 | 1.2340 | 1.2790 |
| 2024-02-05 | 1.2333 | 1.2783 |
| 2024-02-02 | 1.2309 | 1.2759 |
| 2024-02-01 | 1.2302 | 1.2752 |
| 2024-01-31 | 1.2311 | 1.2761 |
| 2024-01-30 | 1.2296 | 1.2746 |
| 2024-01-29 | 1.2302 | 1.2752 |
| 2024-01-26 | 1.2290 | 1.2740 |
| 2024-01-25 | 1.2280 | 1.2730 |
| 2024-01-24 | 1.2269 | 1.2719 |
| 2024-01-23 | 1.2241 | 1.2691 |
| 2024-01-22 | 1.2238 | 1.2688 |
| 2024-01-19 | 1.2253 | 1.2703 |
| 2024-01-18 | 1.2246 | 1.2696 |
| 2024-01-17 | 1.2244 | 1.2694 |
| 2024-01-16 | 1.2258 | 1.2708 |
| 2024-01-15 | 1.2258 | 1.2708 |
| 2024-01-12 | 1.2257 | 1.2707 |
| 2024-01-11 | 1.2243 | 1.2693 |
| 2024-01-10 | 1.2254 | 1.2704 |
| 2024-01-09 | 1.2259 | 1.2709 |
| 2024-01-08 | 1.2259 | 1.2709 |
| 2024-01-05 | 1.2263 | 1.2713 |
| 2024-01-04 | 1.2267 | 1.2717 |
| 2024-01-03 | 1.2265 | 1.2715 |
| 2024-01-02 | 1.2260 | 1.2710 |
| 2023-12-31 | 1.2246 | 1.2696 |
| 2023-12-29 | 1.2245 | 1.2695 |
| 2023-12-28 | 1.2234 | 1.2684 |
| 2023-12-27 | 1.2236 | 1.2686 |
| 2023-12-26 | 1.2225 | 1.2675 |
| 2023-12-25 | 1.2221 | 1.2671 |
| 2023-12-22 | 1.2210 | 1.2660 |
| 2023-12-21 | 1.2205 | 1.2655 |
| 2023-12-20 | 1.2208 | 1.2658 |
| 2023-12-19 | 1.2201 | 1.2651 |
| 2023-12-18 | 1.2201 | 1.2651 |
| 2023-12-15 | 1.2187 | 1.2637 |
| 2023-12-14 | 1.2195 | 1.2645 |
| 2023-12-13 | 1.2197 | 1.2647 |
| 2023-12-12 | 1.2198 | 1.2648 |
| 2023-12-11 | 1.2189 | 1.2639 |
| 2023-12-08 | 1.2177 | 1.2627 |
| 2023-12-07 | 1.2175 | 1.2625 |
| 2023-12-06 | 1.2173 | 1.2623 |
| 2023-12-05 | 1.2176 | 1.2626 |
| 2023-12-04 | 1.2184 | 1.2634 |
| 2023-12-01 | 1.2182 | 1.2632 |
| 2023-11-30 | 1.2184 | 1.2634 |
| 2023-11-29 | 1.2169 | 1.2619 |
| 2023-11-28 | 1.2170 | 1.2620 |
| 2023-11-27 | 1.2171 | 1.2621 |
| 2023-11-24 | 1.2173 | 1.2623 |
| 2023-11-23 | 1.2171 | 1.2621 |
| 2023-11-22 | 1.2174 | 1.2624 |
| 2023-11-21 | 1.2175 | 1.2625 |
| 2023-11-20 | 1.2172 | 1.2622 |
| 2023-11-17 | 1.2169 | 1.2619 |
| 2023-11-16 | 1.2170 | 1.2620 |
| 2023-11-15 | 1.2166 | 1.2616 |
| 2023-11-14 | 1.2159 | 1.2609 |
| 2023-11-13 | 1.2164 | 1.2614 |
| 2023-11-10 | 1.2168 | 1.2618 |
| 2023-11-09 | 1.2165 | 1.2615 |
| 2023-11-08 | 1.2161 | 1.2611 |
| 2023-11-07 | 1.2157 | 1.2607 |
| 2023-11-06 | 1.2155 | 1.2605 |
| 2023-11-03 | 1.2168 | 1.2618 |
| 2023-11-02 | 1.2169 | 1.2619 |
| 2023-11-01 | 1.2163 | 1.2613 |
| 2023-10-31 | 1.2157 | 1.2607 |
| 2023-10-30 | 1.2149 | 1.2599 |
| 2023-10-27 | 1.2145 | 1.2595 |
| 2023-10-26 | 1.2145 | 1.2595 |
| 2023-10-25 | 1.2130 | 1.2580 |
