红土创新科技创新3个月定开混合C(013173)
2024-04-26
0.6850
3.1782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6850 | 0.6850 |
| 2024-04-19 | 0.6639 | 0.6639 |
| 2024-04-18 | 0.6658 | 0.6658 |
| 2024-04-17 | 0.6660 | 0.6660 |
| 2024-04-16 | 0.6352 | 0.6352 |
| 2024-04-15 | 0.6476 | 0.6476 |
| 2024-04-12 | 0.6407 | 0.6407 |
| 2024-04-11 | 0.6292 | 0.6292 |
| 2024-04-10 | 0.6363 | 0.6363 |
| 2024-04-09 | 0.6432 | 0.6432 |
| 2024-04-08 | 0.6476 | 0.6476 |
| 2024-04-03 | 0.6487 | 0.6487 |
| 2024-04-02 | 0.6613 | 0.6613 |
| 2024-03-29 | 0.6703 | 0.6703 |
| 2024-03-22 | 0.7083 | 0.7083 |
| 2024-03-15 | 0.6799 | 0.6799 |
| 2024-03-08 | 0.6573 | 0.6573 |
| 2024-03-01 | 0.6310 | 0.6310 |
| 2024-02-23 | 0.5811 | 0.5811 |
| 2024-02-08 | 0.5426 | 0.5426 |
| 2024-02-02 | 0.4955 | 0.4955 |
| 2024-01-26 | 0.5599 | 0.5599 |
| 2024-01-19 | 0.5702 | 0.5702 |
| 2024-01-12 | 0.5898 | 0.5898 |
| 2024-01-05 | 0.6078 | 0.6078 |
| 2024-01-02 | 0.6394 | 0.6394 |
| 2023-12-31 | 0.6483 | 0.6483 |
| 2023-12-29 | 0.6484 | 0.6484 |
| 2023-12-28 | 0.6337 | 0.6337 |
| 2023-12-27 | 0.6253 | 0.6253 |
| 2023-12-26 | 0.6244 | 0.6244 |
| 2023-12-25 | 0.6389 | 0.6389 |
| 2023-12-22 | 0.6419 | 0.6419 |
| 2023-12-21 | 0.6603 | 0.6603 |
| 2023-12-20 | 0.6534 | 0.6534 |
| 2023-12-19 | 0.6708 | 0.6708 |
| 2023-12-18 | 0.6673 | 0.6673 |
| 2023-12-15 | 0.6758 | 0.6758 |
| 2023-12-14 | 0.6867 | 0.6867 |
| 2023-12-13 | 0.6900 | 0.6900 |
| 2023-12-12 | 0.6998 | 0.6998 |
| 2023-12-11 | 0.7024 | 0.7024 |
| 2023-12-08 | 0.6961 | 0.6961 |
| 2023-12-01 | 0.6893 | 0.6893 |
| 2023-11-24 | 0.6787 | 0.6787 |
| 2023-11-17 | 0.7059 | 0.7059 |
| 2023-11-10 | 0.6926 | 0.6926 |
| 2023-11-03 | 0.6824 | 0.6824 |
