红土创新科技创新3个月定开混合A(009467)
2025-01-27
0.7513
-6.2165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7513 | 0.7513 |
| 2025-01-24 | 0.8011 | 0.8011 |
| 2025-01-17 | 0.7303 | 0.7303 |
| 2025-01-10 | 0.7110 | 0.7110 |
| 2025-01-03 | 0.6850 | 0.6850 |
| 2024-12-31 | 0.7211 | 0.7211 |
| 2024-12-27 | 0.7568 | 0.7568 |
| 2024-12-20 | 0.7500 | 0.7500 |
| 2024-12-13 | 0.7283 | 0.7283 |
| 2024-12-06 | 0.7305 | 0.7305 |
| 2024-11-29 | 0.7241 | 0.7241 |
| 2024-11-22 | 0.7096 | 0.7096 |
| 2024-11-20 | 0.7428 | 0.7428 |
| 2024-11-19 | 0.7341 | 0.7341 |
| 2024-11-18 | 0.7157 | 0.7157 |
| 2024-11-15 | 0.7276 | 0.7276 |
| 2024-11-14 | 0.7671 | 0.7671 |
| 2024-11-13 | 0.7975 | 0.7975 |
| 2024-11-12 | 0.7883 | 0.7883 |
| 2024-11-11 | 0.8156 | 0.8156 |
| 2024-11-08 | 0.8071 | 0.8071 |
| 2024-11-07 | 0.7985 | 0.7985 |
| 2024-11-06 | 0.8009 | 0.8009 |
| 2024-11-05 | 0.8021 | 0.8021 |
| 2024-11-01 | 0.7618 | 0.7618 |
| 2024-10-25 | 0.7747 | 0.7747 |
| 2024-10-18 | 0.7458 | 0.7458 |
| 2024-10-11 | 0.6878 | 0.6878 |
| 2024-09-30 | 0.6927 | 0.6927 |
| 2024-09-27 | 0.6169 | 0.6169 |
| 2024-09-20 | 0.5461 | 0.5461 |
| 2024-09-13 | 0.5574 | 0.5574 |
| 2024-09-06 | 0.5398 | 0.5398 |
| 2024-08-30 | 0.5740 | 0.5740 |
| 2024-08-23 | 0.5734 | 0.5734 |
| 2024-08-16 | 0.5886 | 0.5886 |
