红土创新智能制造混合型发起式A(013250)
2025-02-07
0.6433
0.4842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6433 | 0.6433 |
| 2025-02-06 | 0.6402 | 0.6402 |
| 2025-02-05 | 0.6015 | 0.6015 |
| 2025-01-27 | 0.5899 | 0.5899 |
| 2025-01-24 | 0.6136 | 0.6136 |
| 2025-01-23 | 0.5896 | 0.5896 |
| 2025-01-22 | 0.5950 | 0.5950 |
| 2025-01-21 | 0.5981 | 0.5981 |
| 2025-01-20 | 0.5648 | 0.5648 |
| 2025-01-17 | 0.5588 | 0.5588 |
| 2025-01-16 | 0.5606 | 0.5606 |
| 2025-01-15 | 0.5695 | 0.5695 |
| 2025-01-14 | 0.5708 | 0.5708 |
| 2025-01-13 | 0.5364 | 0.5364 |
| 2025-01-10 | 0.5455 | 0.5455 |
| 2025-01-09 | 0.5493 | 0.5493 |
| 2025-01-08 | 0.5383 | 0.5383 |
| 2025-01-07 | 0.5251 | 0.5251 |
| 2025-01-06 | 0.5047 | 0.5047 |
| 2025-01-03 | 0.5111 | 0.5111 |
| 2025-01-02 | 0.5284 | 0.5284 |
| 2024-12-31 | 0.5319 | 0.5319 |
| 2024-12-30 | 0.5500 | 0.5500 |
| 2024-12-27 | 0.5548 | 0.5548 |
| 2024-12-26 | 0.5656 | 0.5656 |
| 2024-12-25 | 0.5480 | 0.5480 |
| 2024-12-24 | 0.5485 | 0.5485 |
| 2024-12-23 | 0.5406 | 0.5406 |
| 2024-12-20 | 0.5589 | 0.5589 |
| 2024-12-19 | 0.5409 | 0.5409 |
| 2024-12-18 | 0.5382 | 0.5382 |
| 2024-12-17 | 0.5340 | 0.5340 |
| 2024-12-16 | 0.5493 | 0.5493 |
| 2024-12-13 | 0.5553 | 0.5553 |
| 2024-12-12 | 0.5682 | 0.5682 |
| 2024-12-11 | 0.5699 | 0.5699 |
| 2024-12-10 | 0.5706 | 0.5706 |
| 2024-12-09 | 0.5567 | 0.5567 |
| 2024-12-06 | 0.5560 | 0.5560 |
| 2024-12-05 | 0.5599 | 0.5599 |
| 2024-12-04 | 0.5456 | 0.5456 |
| 2024-12-03 | 0.5438 | 0.5438 |
| 2024-12-02 | 0.5504 | 0.5504 |
| 2024-11-29 | 0.5375 | 0.5375 |
| 2024-11-28 | 0.5170 | 0.5170 |
| 2024-11-27 | 0.5203 | 0.5203 |
| 2024-11-26 | 0.5039 | 0.5039 |
| 2024-11-25 | 0.5184 | 0.5184 |
| 2024-11-22 | 0.5210 | 0.5210 |
| 2024-11-21 | 0.5409 | 0.5409 |
| 2024-11-20 | 0.5430 | 0.5430 |
| 2024-11-19 | 0.5371 | 0.5371 |
| 2024-11-18 | 0.5203 | 0.5203 |
| 2024-11-15 | 0.5311 | 0.5311 |
| 2024-11-14 | 0.5593 | 0.5593 |
| 2024-11-13 | 0.5817 | 0.5817 |
| 2024-11-12 | 0.5758 | 0.5758 |
| 2024-11-11 | 0.5894 | 0.5894 |
| 2024-11-08 | 0.5770 | 0.5770 |
| 2024-11-07 | 0.5741 | 0.5741 |
| 2024-11-06 | 0.5773 | 0.5773 |
| 2024-11-05 | 0.5772 | 0.5772 |
| 2024-11-04 | 0.5539 | 0.5539 |
| 2024-11-01 | 0.5448 | 0.5448 |
| 2024-10-31 | 0.5640 | 0.5640 |
| 2024-10-30 | 0.5580 | 0.5580 |
| 2024-10-29 | 0.5542 | 0.5542 |
| 2024-10-28 | 0.5634 | 0.5634 |
| 2024-10-25 | 0.5659 | 0.5659 |
| 2024-10-24 | 0.5537 | 0.5537 |
| 2024-10-23 | 0.5572 | 0.5572 |
| 2024-10-22 | 0.5666 | 0.5666 |
| 2024-10-21 | 0.5669 | 0.5669 |
| 2024-10-18 | 0.5598 | 0.5598 |
| 2024-10-17 | 0.5246 | 0.5246 |
| 2024-10-16 | 0.5199 | 0.5199 |
| 2024-10-15 | 0.5319 | 0.5319 |
| 2024-10-14 | 0.5471 | 0.5471 |
| 2024-10-11 | 0.5395 | 0.5395 |
| 2024-10-10 | 0.5529 | 0.5529 |
| 2024-10-09 | 0.5606 | 0.5606 |
| 2024-10-08 | 0.5844 | 0.5844 |
| 2024-09-30 | 0.5384 | 0.5384 |
| 2024-09-27 | 0.4924 | 0.4924 |
| 2024-09-26 | 0.4693 | 0.4693 |
| 2024-09-25 | 0.4514 | 0.4514 |
| 2024-09-24 | 0.4527 | 0.4527 |
| 2024-09-23 | 0.4367 | 0.4367 |
| 2024-09-20 | 0.4443 | 0.4443 |
| 2024-09-19 | 0.4464 | 0.4464 |
| 2024-09-18 | 0.4462 | 0.4462 |
| 2024-09-13 | 0.4440 | 0.4440 |
| 2024-09-12 | 0.4421 | 0.4421 |
| 2024-09-11 | 0.4438 | 0.4438 |
| 2024-09-10 | 0.4419 | 0.4419 |
| 2024-09-09 | 0.4406 | 0.4406 |
| 2024-09-06 | 0.4406 | 0.4406 |
| 2024-09-05 | 0.4406 | 0.4406 |
| 2024-09-04 | 0.4406 | 0.4406 |
| 2024-09-03 | 0.4407 | 0.4407 |
| 2024-09-02 | 0.4407 | 0.4407 |
| 2024-08-30 | 0.4476 | 0.4476 |
| 2024-08-29 | 0.4365 | 0.4365 |
| 2024-08-28 | 0.4309 | 0.4309 |
| 2024-08-27 | 0.4333 | 0.4333 |
| 2024-08-26 | 0.4404 | 0.4404 |
| 2024-08-23 | 0.4420 | 0.4420 |
| 2024-08-22 | 0.4456 | 0.4456 |
| 2024-08-21 | 0.4527 | 0.4527 |
| 2024-08-20 | 0.4490 | 0.4490 |
| 2024-08-19 | 0.4541 | 0.4541 |
| 2024-08-16 | 0.4549 | 0.4549 |
| 2024-08-15 | 0.4526 | 0.4526 |
| 2024-08-14 | 0.4469 | 0.4469 |
| 2024-08-13 | 0.4528 | 0.4528 |
