红土创新智能制造混合型发起式(013250)
2024-04-16
0.5250
-3.3861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5434 | 0.5434 |
| 2024-04-12 | 0.5469 | 0.5469 |
| 2024-04-11 | 0.5519 | 0.5519 |
| 2024-04-10 | 0.5662 | 0.5662 |
| 2024-04-09 | 0.5641 | 0.5641 |
| 2024-04-08 | 0.5640 | 0.5640 |
| 2024-04-03 | 0.5632 | 0.5632 |
| 2024-04-02 | 0.5732 | 0.5732 |
| 2024-04-01 | 0.5881 | 0.5881 |
| 2024-03-29 | 0.5777 | 0.5777 |
| 2024-03-28 | 0.5790 | 0.5790 |
| 2024-03-27 | 0.5540 | 0.5540 |
| 2024-03-26 | 0.5718 | 0.5718 |
| 2024-03-25 | 0.5748 | 0.5748 |
| 2024-03-22 | 0.5947 | 0.5947 |
| 2024-03-21 | 0.5963 | 0.5963 |
| 2024-03-20 | 0.5956 | 0.5956 |
| 2024-03-19 | 0.5945 | 0.5945 |
| 2024-03-18 | 0.6013 | 0.6013 |
| 2024-03-15 | 0.5866 | 0.5866 |
| 2024-03-14 | 0.5750 | 0.5750 |
| 2024-03-13 | 0.5819 | 0.5819 |
| 2024-03-12 | 0.5751 | 0.5751 |
| 2024-03-11 | 0.5662 | 0.5662 |
| 2024-03-08 | 0.5502 | 0.5502 |
| 2024-03-07 | 0.5420 | 0.5420 |
| 2024-03-06 | 0.5533 | 0.5533 |
| 2024-03-05 | 0.5426 | 0.5426 |
| 2024-03-04 | 0.5486 | 0.5486 |
| 2024-03-01 | 0.5452 | 0.5452 |
| 2024-02-29 | 0.5395 | 0.5395 |
| 2024-02-28 | 0.5155 | 0.5155 |
| 2024-02-27 | 0.5467 | 0.5467 |
| 2024-02-26 | 0.5269 | 0.5269 |
| 2024-02-23 | 0.5221 | 0.5221 |
| 2024-02-22 | 0.5067 | 0.5067 |
| 2024-02-21 | 0.4997 | 0.4997 |
| 2024-02-20 | 0.4956 | 0.4956 |
| 2024-02-19 | 0.4947 | 0.4947 |
| 2024-02-08 | 0.4906 | 0.4906 |
| 2024-02-07 | 0.4782 | 0.4782 |
| 2024-02-06 | 0.4669 | 0.4669 |
| 2024-02-05 | 0.4436 | 0.4436 |
| 2024-02-02 | 0.4636 | 0.4636 |
| 2024-02-01 | 0.4778 | 0.4778 |
| 2024-01-31 | 0.4780 | 0.4780 |
| 2024-01-30 | 0.4983 | 0.4983 |
| 2024-01-29 | 0.5090 | 0.5090 |
| 2024-01-26 | 0.5246 | 0.5246 |
| 2024-01-25 | 0.5421 | 0.5421 |
| 2024-01-24 | 0.5316 | 0.5316 |
| 2024-01-23 | 0.5314 | 0.5314 |
| 2024-01-22 | 0.5232 | 0.5232 |
| 2024-01-19 | 0.5487 | 0.5487 |
| 2024-01-18 | 0.5572 | 0.5572 |
| 2024-01-17 | 0.5508 | 0.5508 |
| 2024-01-16 | 0.5716 | 0.5716 |
| 2024-01-15 | 0.5722 | 0.5722 |
| 2024-01-12 | 0.5782 | 0.5782 |
| 2024-01-11 | 0.5859 | 0.5859 |
| 2024-01-10 | 0.5759 | 0.5759 |
| 2024-01-09 | 0.5840 | 0.5840 |
| 2024-01-08 | 0.5864 | 0.5864 |
| 2024-01-05 | 0.6030 | 0.6030 |
| 2024-01-04 | 0.6163 | 0.6163 |
| 2024-01-03 | 0.6241 | 0.6241 |
| 2024-01-02 | 0.6369 | 0.6369 |
| 2023-12-31 | 0.6501 | 0.6501 |
| 2023-12-29 | 0.6501 | 0.6501 |
| 2023-12-28 | 0.6328 | 0.6328 |
| 2023-12-27 | 0.6265 | 0.6265 |
| 2023-12-26 | 0.6259 | 0.6259 |
| 2023-12-25 | 0.6365 | 0.6365 |
| 2023-12-22 | 0.6306 | 0.6306 |
| 2023-12-21 | 0.6367 | 0.6367 |
| 2023-12-20 | 0.6365 | 0.6365 |
| 2023-12-19 | 0.6499 | 0.6499 |
| 2023-12-18 | 0.6491 | 0.6491 |
| 2023-12-15 | 0.6544 | 0.6544 |
| 2023-12-14 | 0.6556 | 0.6556 |
| 2023-12-13 | 0.6597 | 0.6597 |
| 2023-12-12 | 0.6611 | 0.6611 |
| 2023-12-11 | 0.6596 | 0.6596 |
| 2023-12-08 | 0.6475 | 0.6475 |
| 2023-12-07 | 0.6486 | 0.6486 |
| 2023-12-06 | 0.6463 | 0.6463 |
| 2023-12-05 | 0.6472 | 0.6472 |
| 2023-12-04 | 0.6623 | 0.6623 |
| 2023-12-01 | 0.6703 | 0.6703 |
| 2023-11-30 | 0.6744 | 0.6744 |
| 2023-11-29 | 0.6762 | 0.6762 |
| 2023-11-28 | 0.6807 | 0.6807 |
| 2023-11-27 | 0.6737 | 0.6737 |
| 2023-11-24 | 0.6750 | 0.6750 |
| 2023-11-23 | 0.6899 | 0.6899 |
| 2023-11-22 | 0.6803 | 0.6803 |
| 2023-11-21 | 0.6961 | 0.6961 |
| 2023-11-20 | 0.7057 | 0.7057 |
| 2023-11-17 | 0.6983 | 0.6983 |
| 2023-11-16 | 0.6906 | 0.6906 |
| 2023-11-15 | 0.7026 | 0.7026 |
| 2023-11-14 | 0.6999 | 0.6999 |
| 2023-11-13 | 0.6925 | 0.6925 |
| 2023-11-10 | 0.6937 | 0.6937 |
| 2023-11-09 | 0.7025 | 0.7025 |
| 2023-11-08 | 0.7147 | 0.7147 |
| 2023-11-07 | 0.7166 | 0.7166 |
| 2023-11-06 | 0.7164 | 0.7164 |
| 2023-11-03 | 0.6927 | 0.6927 |
| 2023-11-02 | 0.6776 | 0.6776 |
| 2023-11-01 | 0.6835 | 0.6835 |
| 2023-10-31 | 0.6856 | 0.6856 |
| 2023-10-30 | 0.6965 | 0.6965 |
| 2023-10-27 | 0.6772 | 0.6772 |
| 2023-10-26 | 0.6717 | 0.6717 |
| 2023-10-25 | 0.6740 | 0.6740 |
| 2023-10-24 | 0.6735 | 0.6735 |
| 2023-10-23 | 0.6656 | 0.6656 |
| 2023-10-20 | 0.6673 | 0.6673 |
