红土创新科技创新3个月定开混合A(009467)
2024-04-19
0.6703
-0.2975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6703 | 0.6703 |
| 2024-04-18 | 0.6723 | 0.6723 |
| 2024-04-17 | 0.6725 | 0.6725 |
| 2024-04-16 | 0.6413 | 0.6413 |
| 2024-04-15 | 0.6539 | 0.6539 |
| 2024-04-12 | 0.6469 | 0.6469 |
| 2024-04-11 | 0.6353 | 0.6353 |
| 2024-04-10 | 0.6424 | 0.6424 |
| 2024-04-09 | 0.6494 | 0.6494 |
| 2024-04-08 | 0.6538 | 0.6538 |
| 2024-04-03 | 0.6549 | 0.6549 |
| 2024-04-02 | 0.6676 | 0.6676 |
| 2024-03-29 | 0.6767 | 0.6767 |
| 2024-03-22 | 0.7150 | 0.7150 |
| 2024-03-15 | 0.6862 | 0.6862 |
| 2024-03-08 | 0.6634 | 0.6634 |
| 2024-03-01 | 0.6368 | 0.6368 |
| 2024-02-23 | 0.5864 | 0.5864 |
| 2024-02-08 | 0.5475 | 0.5475 |
| 2024-02-02 | 0.4999 | 0.4999 |
| 2024-01-26 | 0.5648 | 0.5648 |
| 2024-01-19 | 0.5752 | 0.5752 |
| 2024-01-12 | 0.5949 | 0.5949 |
| 2024-01-05 | 0.6130 | 0.6130 |
| 2024-01-02 | 0.6449 | 0.6449 |
| 2023-12-31 | 0.6539 | 0.6539 |
| 2023-12-29 | 0.6539 | 0.6539 |
| 2023-12-28 | 0.6391 | 0.6391 |
| 2023-12-27 | 0.6307 | 0.6307 |
| 2023-12-26 | 0.6297 | 0.6297 |
| 2023-12-25 | 0.6443 | 0.6443 |
| 2023-12-22 | 0.6473 | 0.6473 |
| 2023-12-21 | 0.6659 | 0.6659 |
| 2023-12-20 | 0.6589 | 0.6589 |
| 2023-12-19 | 0.6764 | 0.6764 |
| 2023-12-18 | 0.6729 | 0.6729 |
| 2023-12-15 | 0.6815 | 0.6815 |
| 2023-12-14 | 0.6924 | 0.6924 |
| 2023-12-13 | 0.6958 | 0.6958 |
| 2023-12-12 | 0.7056 | 0.7056 |
| 2023-12-11 | 0.7083 | 0.7083 |
| 2023-12-08 | 0.7019 | 0.7019 |
| 2023-12-01 | 0.6949 | 0.6949 |
| 2023-11-24 | 0.6842 | 0.6842 |
| 2023-11-17 | 0.7116 | 0.7116 |
| 2023-11-10 | 0.6981 | 0.6981 |
| 2023-11-03 | 0.6878 | 0.6878 |
