红土创新稳益6个月持有期混合A(016844)
2024-05-10
1.0626
0.3305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0626 | 1.0626 |
| 2024-05-09 | 1.0591 | 1.0591 |
| 2024-05-08 | 1.0578 | 1.0578 |
| 2024-05-07 | 1.0578 | 1.0578 |
| 2024-05-06 | 1.0574 | 1.0574 |
| 2024-04-30 | 1.0552 | 1.0552 |
| 2024-04-29 | 1.0532 | 1.0532 |
| 2024-04-26 | 1.0544 | 1.0544 |
| 2024-04-25 | 1.0534 | 1.0534 |
| 2024-04-24 | 1.0520 | 1.0520 |
| 2024-04-23 | 1.0514 | 1.0514 |
| 2024-04-22 | 1.0513 | 1.0513 |
| 2024-04-19 | 1.0519 | 1.0519 |
| 2024-04-18 | 1.0515 | 1.0515 |
| 2024-04-17 | 1.0511 | 1.0511 |
| 2024-04-16 | 1.0504 | 1.0504 |
| 2024-04-15 | 1.0527 | 1.0527 |
| 2024-04-12 | 1.0507 | 1.0507 |
| 2024-04-11 | 1.0512 | 1.0512 |
| 2024-04-10 | 1.0503 | 1.0503 |
| 2024-04-09 | 1.0487 | 1.0487 |
| 2024-04-08 | 1.0493 | 1.0493 |
| 2024-04-03 | 1.0484 | 1.0484 |
| 2024-04-02 | 1.0478 | 1.0478 |
| 2024-04-01 | 1.0474 | 1.0474 |
| 2024-03-29 | 1.0495 | 1.0495 |
| 2024-03-28 | 1.0478 | 1.0478 |
| 2024-03-27 | 1.0472 | 1.0472 |
| 2024-03-26 | 1.0478 | 1.0478 |
| 2024-03-25 | 1.0490 | 1.0490 |
| 2024-03-22 | 1.0481 | 1.0481 |
| 2024-03-21 | 1.0498 | 1.0498 |
| 2024-03-20 | 1.0495 | 1.0495 |
| 2024-03-19 | 1.0476 | 1.0476 |
| 2024-03-18 | 1.0483 | 1.0483 |
| 2024-03-15 | 1.0484 | 1.0484 |
| 2024-03-14 | 1.0492 | 1.0492 |
| 2024-03-13 | 1.0485 | 1.0485 |
| 2024-03-12 | 1.0481 | 1.0481 |
| 2024-03-11 | 1.0521 | 1.0521 |
| 2024-03-08 | 1.0527 | 1.0527 |
| 2024-03-07 | 1.0514 | 1.0514 |
| 2024-03-06 | 1.0504 | 1.0504 |
| 2024-03-05 | 1.0500 | 1.0500 |
| 2024-03-04 | 1.0488 | 1.0488 |
| 2024-03-01 | 1.0447 | 1.0447 |
| 2024-02-29 | 1.0445 | 1.0445 |
| 2024-02-28 | 1.0455 | 1.0455 |
| 2024-02-27 | 1.0443 | 1.0443 |
| 2024-02-26 | 1.0438 | 1.0438 |
| 2024-02-23 | 1.0495 | 1.0495 |
| 2024-02-22 | 1.0484 | 1.0484 |
| 2024-02-21 | 1.0446 | 1.0446 |
| 2024-02-20 | 1.0448 | 1.0448 |
| 2024-02-19 | 1.0386 | 1.0386 |
| 2024-02-08 | 1.0320 | 1.0320 |
| 2024-02-07 | 1.0329 | 1.0329 |
| 2024-02-06 | 1.0328 | 1.0328 |
| 2024-02-05 | 1.0283 | 1.0283 |
| 2024-02-02 | 1.0254 | 1.0254 |
| 2024-02-01 | 1.0243 | 1.0243 |
| 2024-01-31 | 1.0263 | 1.0263 |
| 2024-01-30 | 1.0251 | 1.0251 |
| 2024-01-29 | 1.0282 | 1.0282 |
| 2024-01-26 | 1.0256 | 1.0256 |
| 2024-01-25 | 1.0256 | 1.0256 |
| 2024-01-24 | 1.0210 | 1.0210 |
| 2024-01-23 | 1.0150 | 1.0150 |
| 2024-01-22 | 1.0128 | 1.0128 |
| 2024-01-19 | 1.0185 | 1.0185 |
| 2024-01-18 | 1.0197 | 1.0197 |
| 2024-01-17 | 1.0190 | 1.0190 |
| 2024-01-16 | 1.0246 | 1.0246 |
| 2024-01-15 | 1.0252 | 1.0252 |
| 2024-01-12 | 1.0233 | 1.0233 |
| 2024-01-11 | 1.0205 | 1.0205 |
| 2024-01-10 | 1.0231 | 1.0231 |
| 2024-01-09 | 1.0234 | 1.0234 |
| 2024-01-08 | 1.0220 | 1.0220 |
| 2024-01-05 | 1.0249 | 1.0249 |
| 2024-01-04 | 1.0243 | 1.0243 |
| 2024-01-03 | 1.0246 | 1.0246 |
| 2024-01-02 | 1.0234 | 1.0234 |
| 2023-12-31 | 1.0168 | 1.0168 |
| 2023-12-29 | 1.0167 | 1.0167 |
| 2023-12-28 | 1.0160 | 1.0160 |
| 2023-12-27 | 1.0154 | 1.0154 |
| 2023-12-26 | 1.0133 | 1.0133 |
| 2023-12-25 | 1.0124 | 1.0124 |
| 2023-12-22 | 1.0108 | 1.0108 |
| 2023-12-21 | 1.0091 | 1.0091 |
| 2023-12-20 | 1.0102 | 1.0102 |
| 2023-12-19 | 1.0076 | 1.0076 |
| 2023-12-18 | 1.0083 | 1.0083 |
| 2023-12-15 | 1.0071 | 1.0071 |
| 2023-12-14 | 1.0090 | 1.0090 |
| 2023-12-13 | 1.0083 | 1.0083 |
| 2023-12-12 | 1.0091 | 1.0091 |
| 2023-12-11 | 1.0062 | 1.0062 |
| 2023-12-08 | 1.0053 | 1.0053 |
| 2023-12-07 | 1.0055 | 1.0055 |
| 2023-12-06 | 1.0042 | 1.0042 |
| 2023-12-05 | 1.0053 | 1.0053 |
| 2023-12-04 | 1.0069 | 1.0069 |
| 2023-12-01 | 1.0071 | 1.0071 |
| 2023-11-30 | 1.0072 | 1.0072 |
| 2023-11-29 | 1.0043 | 1.0043 |
| 2023-11-28 | 1.0059 | 1.0059 |
| 2023-11-27 | 1.0054 | 1.0054 |
| 2023-11-24 | 1.0064 | 1.0064 |
| 2023-11-23 | 1.0065 | 1.0065 |
| 2023-11-22 | 1.0064 | 1.0064 |
| 2023-11-21 | 1.0077 | 1.0077 |
| 2023-11-20 | 1.0070 | 1.0070 |
| 2023-11-17 | 1.0069 | 1.0069 |
| 2023-11-16 | 1.0072 | 1.0072 |
| 2023-11-15 | 1.0083 | 1.0083 |
| 2023-11-14 | 1.0044 | 1.0044 |
