红土创新稳益6个月持有期混合C(016845)
2024-04-26
1.0508
0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0508 | 1.0508 |
| 2024-04-25 | 1.0499 | 1.0499 |
| 2024-04-24 | 1.0485 | 1.0485 |
| 2024-04-23 | 1.0479 | 1.0479 |
| 2024-04-22 | 1.0478 | 1.0478 |
| 2024-04-19 | 1.0484 | 1.0484 |
| 2024-04-18 | 1.0480 | 1.0480 |
| 2024-04-17 | 1.0477 | 1.0477 |
| 2024-04-16 | 1.0470 | 1.0470 |
| 2024-04-15 | 1.0493 | 1.0493 |
| 2024-04-12 | 1.0473 | 1.0473 |
| 2024-04-11 | 1.0478 | 1.0478 |
| 2024-04-10 | 1.0469 | 1.0469 |
| 2024-04-09 | 1.0453 | 1.0453 |
| 2024-04-08 | 1.0459 | 1.0459 |
| 2024-04-03 | 1.0451 | 1.0451 |
| 2024-04-02 | 1.0445 | 1.0445 |
| 2024-04-01 | 1.0441 | 1.0441 |
| 2024-03-29 | 1.0462 | 1.0462 |
| 2024-03-28 | 1.0445 | 1.0445 |
| 2024-03-27 | 1.0439 | 1.0439 |
| 2024-03-26 | 1.0445 | 1.0445 |
| 2024-03-25 | 1.0457 | 1.0457 |
| 2024-03-22 | 1.0448 | 1.0448 |
| 2024-03-21 | 1.0465 | 1.0465 |
| 2024-03-20 | 1.0463 | 1.0463 |
| 2024-03-19 | 1.0444 | 1.0444 |
| 2024-03-18 | 1.0451 | 1.0451 |
| 2024-03-15 | 1.0452 | 1.0452 |
| 2024-03-14 | 1.0460 | 1.0460 |
| 2024-03-13 | 1.0454 | 1.0454 |
| 2024-03-12 | 1.0450 | 1.0450 |
| 2024-03-11 | 1.0489 | 1.0489 |
| 2024-03-08 | 1.0496 | 1.0496 |
| 2024-03-07 | 1.0483 | 1.0483 |
| 2024-03-06 | 1.0473 | 1.0473 |
| 2024-03-05 | 1.0469 | 1.0469 |
| 2024-03-04 | 1.0457 | 1.0457 |
| 2024-03-01 | 1.0416 | 1.0416 |
| 2024-02-29 | 1.0414 | 1.0414 |
| 2024-02-28 | 1.0424 | 1.0424 |
| 2024-02-27 | 1.0413 | 1.0413 |
| 2024-02-26 | 1.0408 | 1.0408 |
| 2024-02-23 | 1.0465 | 1.0465 |
| 2024-02-22 | 1.0454 | 1.0454 |
| 2024-02-21 | 1.0416 | 1.0416 |
| 2024-02-20 | 1.0418 | 1.0418 |
| 2024-02-19 | 1.0356 | 1.0356 |
| 2024-02-08 | 1.0292 | 1.0292 |
| 2024-02-07 | 1.0301 | 1.0301 |
| 2024-02-06 | 1.0300 | 1.0300 |
| 2024-02-05 | 1.0255 | 1.0255 |
| 2024-02-02 | 1.0227 | 1.0227 |
| 2024-02-01 | 1.0215 | 1.0215 |
| 2024-01-31 | 1.0236 | 1.0236 |
| 2024-01-30 | 1.0223 | 1.0223 |
| 2024-01-29 | 1.0254 | 1.0254 |
| 2024-01-26 | 1.0228 | 1.0228 |
| 2024-01-25 | 1.0229 | 1.0229 |
| 2024-01-24 | 1.0183 | 1.0183 |
| 2024-01-23 | 1.0124 | 1.0124 |
| 2024-01-22 | 1.0101 | 1.0101 |
| 2024-01-19 | 1.0159 | 1.0159 |
| 2024-01-18 | 1.0171 | 1.0171 |
| 2024-01-17 | 1.0164 | 1.0164 |
| 2024-01-16 | 1.0219 | 1.0219 |
| 2024-01-15 | 1.0226 | 1.0226 |
| 2024-01-12 | 1.0207 | 1.0207 |
| 2024-01-11 | 1.0179 | 1.0179 |
| 2024-01-10 | 1.0206 | 1.0206 |
| 2024-01-09 | 1.0209 | 1.0209 |
| 2024-01-08 | 1.0195 | 1.0195 |
| 2024-01-05 | 1.0224 | 1.0224 |
| 2024-01-04 | 1.0218 | 1.0218 |
| 2024-01-03 | 1.0221 | 1.0221 |
| 2024-01-02 | 1.0209 | 1.0209 |
| 2023-12-31 | 1.0143 | 1.0143 |
| 2023-12-29 | 1.0143 | 1.0143 |
| 2023-12-28 | 1.0136 | 1.0136 |
| 2023-12-27 | 1.0129 | 1.0129 |
| 2023-12-26 | 1.0109 | 1.0109 |
| 2023-12-25 | 1.0100 | 1.0100 |
| 2023-12-22 | 1.0084 | 1.0084 |
| 2023-12-21 | 1.0067 | 1.0067 |
| 2023-12-20 | 1.0078 | 1.0078 |
| 2023-12-19 | 1.0053 | 1.0053 |
| 2023-12-18 | 1.0060 | 1.0060 |
| 2023-12-15 | 1.0048 | 1.0048 |
| 2023-12-14 | 1.0067 | 1.0067 |
| 2023-12-13 | 1.0060 | 1.0060 |
| 2023-12-12 | 1.0068 | 1.0068 |
| 2023-12-11 | 1.0039 | 1.0039 |
| 2023-12-08 | 1.0030 | 1.0030 |
| 2023-12-07 | 1.0033 | 1.0033 |
| 2023-12-06 | 1.0020 | 1.0020 |
| 2023-12-05 | 1.0030 | 1.0030 |
| 2023-12-04 | 1.0047 | 1.0047 |
| 2023-12-01 | 1.0049 | 1.0049 |
| 2023-11-30 | 1.0050 | 1.0050 |
| 2023-11-29 | 1.0021 | 1.0021 |
| 2023-11-28 | 1.0038 | 1.0038 |
| 2023-11-27 | 1.0032 | 1.0032 |
| 2023-11-24 | 1.0043 | 1.0043 |
| 2023-11-23 | 1.0044 | 1.0044 |
| 2023-11-22 | 1.0043 | 1.0043 |
| 2023-11-21 | 1.0056 | 1.0056 |
| 2023-11-20 | 1.0049 | 1.0049 |
| 2023-11-17 | 1.0048 | 1.0048 |
| 2023-11-16 | 1.0052 | 1.0052 |
| 2023-11-15 | 1.0062 | 1.0062 |
| 2023-11-14 | 1.0023 | 1.0023 |
| 2023-11-13 | 1.0042 | 1.0042 |
| 2023-11-10 | 1.0046 | 1.0046 |
| 2023-11-09 | 1.0057 | 1.0057 |
| 2023-11-08 | 1.0052 | 1.0052 |
| 2023-11-07 | 1.0059 | 1.0059 |
| 2023-11-06 | 1.0051 | 1.0051 |
| 2023-11-03 | 1.0067 | 1.0067 |
| 2023-11-02 | 1.0062 | 1.0062 |
| 2023-11-01 | 1.0055 | 1.0055 |
