红土创新智能制造混合型发起式C(021957)
2025-06-04
0.5963
0.5735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.5963 | 0.5963 |
| 2025-06-03 | 0.5929 | 0.5929 |
| 2025-05-30 | 0.5940 | 0.5940 |
| 2025-05-29 | 0.6088 | 0.6088 |
| 2025-05-28 | 0.6057 | 0.6057 |
| 2025-05-27 | 0.6045 | 0.6045 |
| 2025-05-26 | 0.6089 | 0.6089 |
| 2025-05-23 | 0.6122 | 0.6122 |
| 2025-05-22 | 0.6113 | 0.6113 |
| 2025-05-21 | 0.6172 | 0.6172 |
| 2025-05-20 | 0.6208 | 0.6208 |
| 2025-05-19 | 0.6265 | 0.6265 |
| 2025-05-16 | 0.6333 | 0.6333 |
| 2025-05-15 | 0.6229 | 0.6229 |
| 2025-05-14 | 0.6315 | 0.6315 |
| 2025-05-13 | 0.6388 | 0.6388 |
| 2025-05-12 | 0.6461 | 0.6461 |
| 2025-05-09 | 0.6287 | 0.6287 |
| 2025-05-08 | 0.6417 | 0.6417 |
| 2025-05-07 | 0.6416 | 0.6416 |
| 2025-05-06 | 0.6497 | 0.6497 |
| 2025-04-30 | 0.6343 | 0.6343 |
| 2025-04-29 | 0.6174 | 0.6174 |
| 2025-04-28 | 0.6033 | 0.6033 |
| 2025-04-25 | 0.6098 | 0.6098 |
| 2025-04-24 | 0.6097 | 0.6097 |
| 2025-04-23 | 0.6096 | 0.6096 |
| 2025-04-22 | 0.5805 | 0.5805 |
| 2025-04-21 | 0.5789 | 0.5789 |
| 2025-04-18 | 0.5582 | 0.5582 |
| 2025-04-17 | 0.5626 | 0.5626 |
| 2025-04-16 | 0.5641 | 0.5641 |
| 2025-04-15 | 0.5769 | 0.5769 |
| 2025-04-14 | 0.5757 | 0.5757 |
| 2025-04-11 | 0.5663 | 0.5663 |
| 2025-04-10 | 0.5459 | 0.5459 |
| 2025-04-09 | 0.5250 | 0.5250 |
| 2025-04-08 | 0.5105 | 0.5105 |
| 2025-04-07 | 0.5219 | 0.5219 |
| 2025-04-03 | 0.6056 | 0.6056 |
| 2025-04-02 | 0.6212 | 0.6212 |
| 2025-04-01 | 0.6134 | 0.6134 |
| 2025-03-31 | 0.6162 | 0.6162 |
| 2025-03-28 | 0.6298 | 0.6298 |
| 2025-03-27 | 0.6385 | 0.6385 |
| 2025-03-26 | 0.6440 | 0.6440 |
| 2025-03-25 | 0.6356 | 0.6356 |
| 2025-03-24 | 0.6528 | 0.6528 |
| 2025-03-21 | 0.6510 | 0.6510 |
| 2025-03-20 | 0.6799 | 0.6799 |
| 2025-03-19 | 0.6875 | 0.6875 |
| 2025-03-18 | 0.6923 | 0.6923 |
| 2025-03-17 | 0.6890 | 0.6890 |
| 2025-03-14 | 0.6833 | 0.6833 |
| 2025-03-13 | 0.6673 | 0.6673 |
| 2025-03-12 | 0.6924 | 0.6924 |
| 2025-03-11 | 0.7001 | 0.7001 |
| 2025-03-10 | 0.7018 | 0.7018 |
| 2025-03-07 | 0.7080 | 0.7080 |
| 2025-03-06 | 0.7004 | 0.7004 |
| 2025-03-05 | 0.6871 | 0.6871 |
| 2025-03-04 | 0.6716 | 0.6716 |
| 2025-03-03 | 0.6609 | 0.6609 |
| 2025-02-28 | 0.6732 | 0.6732 |
| 2025-02-27 | 0.7260 | 0.7260 |
| 2025-02-26 | 0.7259 | 0.7259 |
| 2025-02-25 | 0.7062 | 0.7062 |
| 2025-02-24 | 0.7002 | 0.7002 |
| 2025-02-21 | 0.7093 | 0.7093 |
| 2025-02-20 | 0.6810 | 0.6810 |
| 2025-02-19 | 0.6753 | 0.6753 |
| 2025-02-18 | 0.6334 | 0.6334 |
| 2025-02-17 | 0.6374 | 0.6374 |
| 2025-02-14 | 0.6125 | 0.6125 |
| 2025-02-13 | 0.6155 | 0.6155 |
| 2025-02-12 | 0.6387 | 0.6387 |
| 2025-02-11 | 0.6316 | 0.6316 |
| 2025-02-10 | 0.6286 | 0.6286 |
| 2025-02-07 | 0.6289 | 0.6289 |
| 2025-02-06 | 0.6259 | 0.6259 |
| 2025-02-05 | 0.5881 | 0.5881 |
| 2025-01-27 | 0.5772 | 0.5772 |
| 2025-01-24 | 0.6004 | 0.6004 |
| 2025-01-23 | 0.5769 | 0.5769 |
| 2025-01-22 | 0.5822 | 0.5822 |
| 2025-01-21 | 0.5853 | 0.5853 |
| 2025-01-20 | 0.5527 | 0.5527 |
| 2025-01-17 | 0.5468 | 0.5468 |
| 2025-01-16 | 0.5486 | 0.5486 |
| 2025-01-15 | 0.5573 | 0.5573 |
| 2025-01-14 | 0.5586 | 0.5586 |
| 2025-01-13 | 0.5249 | 0.5249 |
| 2025-01-10 | 0.5339 | 0.5339 |
| 2025-01-09 | 0.5376 | 0.5376 |
| 2025-01-08 | 0.5268 | 0.5268 |
| 2025-01-07 | 0.5139 | 0.5139 |
| 2025-01-06 | 0.4940 | 0.4940 |
| 2025-01-03 | 0.5003 | 0.5003 |
| 2025-01-02 | 0.5171 | 0.5171 |
| 2024-12-31 | 0.5206 | 0.5206 |
| 2024-12-30 | 0.5383 | 0.5383 |
| 2024-12-27 | 0.5431 | 0.5431 |
| 2024-12-26 | 0.5537 | 0.5537 |
| 2024-12-25 | 0.5365 | 0.5365 |
| 2024-12-24 | 0.5370 | 0.5370 |
| 2024-12-23 | 0.5292 | 0.5292 |
| 2024-12-20 | 0.5472 | 0.5472 |
| 2024-12-19 | 0.5296 | 0.5296 |
| 2024-12-18 | 0.5269 | 0.5269 |
| 2024-12-17 | 0.5229 | 0.5229 |
| 2024-12-16 | 0.5378 | 0.5378 |
| 2024-12-13 | 0.5437 | 0.5437 |
| 2024-12-12 | 0.5563 | 0.5563 |
| 2024-12-11 | 0.5580 | 0.5580 |
| 2024-12-10 | 0.5587 | 0.5587 |
| 2024-12-09 | 0.5451 | 0.5451 |
