红土创新稳益6个月持有期混合A(016844)
2024-12-02
1.0773
0.1487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0773 | 1.0773 |
| 2024-11-29 | 1.0757 | 1.0757 |
| 2024-11-28 | 1.0739 | 1.0739 |
| 2024-11-27 | 1.0750 | 1.0750 |
| 2024-11-26 | 1.0723 | 1.0723 |
| 2024-11-25 | 1.0727 | 1.0727 |
| 2024-11-22 | 1.0733 | 1.0733 |
| 2024-11-21 | 1.0763 | 1.0763 |
| 2024-11-20 | 1.0767 | 1.0767 |
| 2024-11-19 | 1.0743 | 1.0743 |
| 2024-11-18 | 1.0742 | 1.0742 |
| 2024-11-15 | 1.0748 | 1.0748 |
| 2024-11-14 | 1.0743 | 1.0743 |
| 2024-11-13 | 1.0766 | 1.0766 |
| 2024-11-12 | 1.0763 | 1.0763 |
| 2024-11-11 | 1.0775 | 1.0775 |
| 2024-11-08 | 1.0788 | 1.0788 |
| 2024-11-07 | 1.0808 | 1.0808 |
| 2024-11-06 | 1.0770 | 1.0770 |
| 2024-11-05 | 1.0777 | 1.0777 |
| 2024-11-04 | 1.0757 | 1.0757 |
| 2024-11-01 | 1.0752 | 1.0752 |
| 2024-10-31 | 1.0730 | 1.0730 |
| 2024-10-30 | 1.0735 | 1.0735 |
| 2024-10-29 | 1.0745 | 1.0745 |
| 2024-10-28 | 1.0766 | 1.0766 |
| 2024-10-25 | 1.0751 | 1.0751 |
| 2024-10-24 | 1.0755 | 1.0755 |
| 2024-10-23 | 1.0770 | 1.0770 |
| 2024-10-22 | 1.0777 | 1.0777 |
| 2024-10-21 | 1.0778 | 1.0778 |
| 2024-10-18 | 1.0789 | 1.0789 |
| 2024-10-17 | 1.0766 | 1.0766 |
| 2024-10-16 | 1.0782 | 1.0782 |
| 2024-10-15 | 1.0776 | 1.0776 |
| 2024-10-14 | 1.0802 | 1.0802 |
| 2024-10-11 | 1.0790 | 1.0790 |
| 2024-10-10 | 1.0803 | 1.0803 |
| 2024-10-09 | 1.0755 | 1.0755 |
| 2024-10-08 | 1.0870 | 1.0870 |
| 2024-09-30 | 1.0859 | 1.0859 |
| 2024-09-27 | 1.0769 | 1.0769 |
| 2024-09-26 | 1.0712 | 1.0712 |
| 2024-09-25 | 1.0673 | 1.0673 |
| 2024-09-24 | 1.0657 | 1.0657 |
| 2024-09-23 | 1.0609 | 1.0609 |
| 2024-09-20 | 1.0605 | 1.0605 |
| 2024-09-19 | 1.0616 | 1.0616 |
| 2024-09-18 | 1.0609 | 1.0609 |
| 2024-09-13 | 1.0599 | 1.0599 |
| 2024-09-12 | 1.0596 | 1.0596 |
| 2024-09-11 | 1.0596 | 1.0596 |
| 2024-09-10 | 1.0617 | 1.0617 |
| 2024-09-09 | 1.0624 | 1.0624 |
| 2024-09-06 | 1.0641 | 1.0641 |
| 2024-09-05 | 1.0646 | 1.0646 |
| 2024-09-04 | 1.0653 | 1.0653 |
| 2024-09-03 | 1.0652 | 1.0652 |
| 2024-09-02 | 1.0663 | 1.0663 |
| 2024-08-30 | 1.0661 | 1.0661 |
| 2024-08-29 | 1.0665 | 1.0665 |
| 2024-08-28 | 1.0674 | 1.0674 |
| 2024-08-27 | 1.0675 | 1.0675 |
| 2024-08-26 | 1.0665 | 1.0665 |
| 2024-08-23 | 1.0664 | 1.0664 |
| 2024-08-22 | 1.0675 | 1.0675 |
| 2024-08-21 | 1.0658 | 1.0658 |
| 2024-08-20 | 1.0660 | 1.0660 |
| 2024-08-19 | 1.0669 | 1.0669 |
| 2024-08-16 | 1.0667 | 1.0667 |
| 2024-08-15 | 1.0669 | 1.0669 |
| 2024-08-14 | 1.0655 | 1.0655 |
| 2024-08-13 | 1.0652 | 1.0652 |
| 2024-08-12 | 1.0646 | 1.0646 |
| 2024-08-09 | 1.0649 | 1.0649 |
| 2024-08-08 | 1.0659 | 1.0659 |
| 2024-08-07 | 1.0658 | 1.0658 |
| 2024-08-06 | 1.0638 | 1.0638 |
| 2024-08-05 | 1.0646 | 1.0646 |
| 2024-08-02 | 1.0673 | 1.0673 |
| 2024-08-01 | 1.0668 | 1.0668 |
| 2024-07-31 | 1.0667 | 1.0667 |
| 2024-07-30 | 1.0644 | 1.0644 |
| 2024-07-29 | 1.0669 | 1.0669 |
| 2024-07-26 | 1.0667 | 1.0667 |
| 2024-07-25 | 1.0680 | 1.0680 |
| 2024-07-24 | 1.0704 | 1.0704 |
| 2024-07-23 | 1.0686 | 1.0686 |
| 2024-07-22 | 1.0699 | 1.0699 |
| 2024-07-19 | 1.0697 | 1.0697 |
| 2024-07-18 | 1.0714 | 1.0714 |
| 2024-07-17 | 1.0685 | 1.0685 |
| 2024-07-16 | 1.0707 | 1.0707 |
| 2024-07-15 | 1.0700 | 1.0700 |
| 2024-07-12 | 1.0679 | 1.0679 |
| 2024-07-11 | 1.0683 | 1.0683 |
| 2024-07-10 | 1.0675 | 1.0675 |
| 2024-07-09 | 1.0713 | 1.0713 |
| 2024-07-08 | 1.0704 | 1.0704 |
| 2024-07-05 | 1.0698 | 1.0698 |
| 2024-07-04 | 1.0695 | 1.0695 |
| 2024-07-03 | 1.0689 | 1.0689 |
| 2024-07-02 | 1.0689 | 1.0689 |
| 2024-07-01 | 1.0682 | 1.0682 |
| 2024-06-30 | 1.0655 | 1.0655 |
| 2024-06-28 | 1.0655 | 1.0655 |
| 2024-06-27 | 1.0634 | 1.0634 |
| 2024-06-26 | 1.0659 | 1.0659 |
| 2024-06-25 | 1.0652 | 1.0652 |
| 2024-06-24 | 1.0660 | 1.0660 |
| 2024-06-21 | 1.0651 | 1.0651 |
| 2024-06-20 | 1.0662 | 1.0662 |
| 2024-06-19 | 1.0654 | 1.0654 |
| 2024-06-18 | 1.0633 | 1.0633 |
| 2024-06-17 | 1.0630 | 1.0630 |
| 2024-06-14 | 1.0647 | 1.0647 |
| 2024-06-13 | 1.0674 | 1.0674 |
| 2024-06-12 | 1.0670 | 1.0670 |
| 2024-06-11 | 1.0654 | 1.0654 |
| 2024-06-07 | 1.0676 | 1.0676 |
