红土精选混合(168401)
2024-04-24
1.6638
3.5152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6073 | 1.6073 |
| 2024-04-22 | 1.6200 | 1.6200 |
| 2024-04-19 | 1.6490 | 1.6490 |
| 2024-04-18 | 1.6640 | 1.6640 |
| 2024-04-17 | 1.6679 | 1.6679 |
| 2024-04-16 | 1.6050 | 1.6050 |
| 2024-04-15 | 1.6491 | 1.6491 |
| 2024-04-12 | 1.6482 | 1.6482 |
| 2024-04-11 | 1.6342 | 1.6342 |
| 2024-04-10 | 1.6235 | 1.6235 |
| 2024-04-09 | 1.6561 | 1.6561 |
| 2024-04-08 | 1.6550 | 1.6550 |
| 2024-04-03 | 1.6749 | 1.6749 |
| 2024-04-02 | 1.6946 | 1.6946 |
| 2024-04-01 | 1.7125 | 1.7125 |
| 2024-03-29 | 1.7014 | 1.7014 |
| 2024-03-28 | 1.6904 | 1.6904 |
| 2024-03-27 | 1.6772 | 1.6772 |
| 2024-03-26 | 1.7188 | 1.7188 |
| 2024-03-25 | 1.7484 | 1.7484 |
| 2024-03-22 | 1.8275 | 1.8275 |
| 2024-03-21 | 1.8163 | 1.8163 |
| 2024-03-20 | 1.8109 | 1.8109 |
| 2024-03-19 | 1.7995 | 1.7995 |
| 2024-03-18 | 1.8249 | 1.8249 |
| 2024-03-15 | 1.7888 | 1.7888 |
| 2024-03-14 | 1.7568 | 1.7568 |
| 2024-03-13 | 1.7673 | 1.7673 |
| 2024-03-12 | 1.7684 | 1.7684 |
| 2024-03-11 | 1.7768 | 1.7768 |
| 2024-03-08 | 1.7426 | 1.7426 |
| 2024-03-07 | 1.6712 | 1.6712 |
| 2024-03-06 | 1.7151 | 1.7151 |
| 2024-03-05 | 1.6987 | 1.6987 |
| 2024-03-04 | 1.7187 | 1.7187 |
| 2024-03-01 | 1.6685 | 1.6685 |
| 2024-02-29 | 1.6153 | 1.6153 |
| 2024-02-28 | 1.5466 | 1.5466 |
| 2024-02-27 | 1.6383 | 1.6383 |
| 2024-02-26 | 1.5730 | 1.5730 |
| 2024-02-23 | 1.5677 | 1.5677 |
| 2024-02-22 | 1.5496 | 1.5496 |
| 2024-02-21 | 1.5338 | 1.5338 |
| 2024-02-20 | 1.5525 | 1.5525 |
| 2024-02-19 | 1.5411 | 1.5411 |
| 2024-02-08 | 1.4655 | 1.4655 |
| 2024-02-07 | 1.4412 | 1.4412 |
| 2024-02-06 | 1.4023 | 1.4023 |
| 2024-02-05 | 1.3217 | 1.3217 |
| 2024-02-02 | 1.3548 | 1.3548 |
| 2024-02-01 | 1.3857 | 1.3857 |
| 2024-01-31 | 1.3691 | 1.3691 |
| 2024-01-30 | 1.3927 | 1.3927 |
| 2024-01-29 | 1.4163 | 1.4163 |
| 2024-01-26 | 1.4766 | 1.4766 |
| 2024-01-25 | 1.5140 | 1.5140 |
| 2024-01-24 | 1.4719 | 1.4719 |
| 2024-01-23 | 1.4794 | 1.4794 |
| 2024-01-22 | 1.4542 | 1.4542 |
| 2024-01-19 | 1.5107 | 1.5107 |
| 2024-01-18 | 1.5441 | 1.5441 |
| 2024-01-17 | 1.5084 | 1.5084 |
| 2024-01-16 | 1.5473 | 1.5473 |
| 2024-01-15 | 1.5539 | 1.5539 |
| 2024-01-12 | 1.5535 | 1.5535 |
| 2024-01-11 | 1.5735 | 1.5735 |
| 2024-01-10 | 1.5349 | 1.5349 |
| 2024-01-09 | 1.5610 | 1.5610 |
| 2024-01-08 | 1.5591 | 1.5591 |
| 2024-01-05 | 1.5867 | 1.5867 |
| 2024-01-04 | 1.6355 | 1.6355 |
| 2024-01-03 | 1.6421 | 1.6421 |
| 2024-01-02 | 1.6597 | 1.6597 |
| 2023-12-31 | 1.6825 | 1.6825 |
| 2023-12-29 | 1.6827 | 1.6827 |
| 2023-12-28 | 1.6461 | 1.6461 |
| 2023-12-27 | 1.6216 | 1.6216 |
| 2023-12-26 | 1.6217 | 1.6217 |
| 2023-12-25 | 1.6540 | 1.6540 |
| 2023-12-22 | 1.6607 | 1.6607 |
| 2023-12-21 | 1.7068 | 1.7068 |
| 2023-12-20 | 1.6881 | 1.6881 |
| 2023-12-19 | 1.7305 | 1.7305 |
| 2023-12-18 | 1.7221 | 1.7221 |
| 2023-12-15 | 1.7454 | 1.7454 |
| 2023-12-14 | 1.7699 | 1.7699 |
| 2023-12-13 | 1.7794 | 1.7794 |
| 2023-12-12 | 1.8059 | 1.8059 |
| 2023-12-11 | 1.8151 | 1.8151 |
| 2023-12-08 | 1.7965 | 1.7965 |
| 2023-12-07 | 1.7659 | 1.7659 |
| 2023-12-06 | 1.7460 | 1.7460 |
| 2023-12-05 | 1.7448 | 1.7448 |
| 2023-12-04 | 1.7853 | 1.7853 |
| 2023-12-01 | 1.7840 | 1.7840 |
| 2023-11-30 | 1.7409 | 1.7409 |
| 2023-11-29 | 1.7499 | 1.7499 |
| 2023-11-28 | 1.7655 | 1.7655 |
| 2023-11-27 | 1.7658 | 1.7658 |
| 2023-11-24 | 1.7664 | 1.7664 |
| 2023-11-23 | 1.8052 | 1.8052 |
| 2023-11-22 | 1.7898 | 1.7898 |
| 2023-11-21 | 1.8257 | 1.8257 |
| 2023-11-20 | 1.8585 | 1.8585 |
| 2023-11-17 | 1.8421 | 1.8421 |
| 2023-11-16 | 1.8276 | 1.8276 |
| 2023-11-15 | 1.8550 | 1.8550 |
| 2023-11-14 | 1.8442 | 1.8442 |
| 2023-11-13 | 1.8290 | 1.8290 |
| 2023-11-10 | 1.7973 | 1.7973 |
| 2023-11-09 | 1.8006 | 1.8006 |
| 2023-11-08 | 1.8200 | 1.8200 |
| 2023-11-07 | 1.8202 | 1.8202 |
| 2023-11-06 | 1.8114 | 1.8114 |
| 2023-11-03 | 1.7708 | 1.7708 |
| 2023-11-02 | 1.7444 | 1.7444 |
| 2023-11-01 | 1.7703 | 1.7703 |
| 2023-10-31 | 1.7715 | 1.7715 |
| 2023-10-30 | 1.7916 | 1.7916 |
