红土精选混合(168401)
2024-11-22
1.9974
-3.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.9974 | 1.9974 |
| 2024-11-21 | 2.0609 | 2.0609 |
| 2024-11-20 | 2.0660 | 2.0660 |
| 2024-11-19 | 2.0228 | 2.0228 |
| 2024-11-18 | 1.9942 | 1.9942 |
| 2024-11-15 | 2.0930 | 2.0930 |
| 2024-11-14 | 2.1617 | 2.1617 |
| 2024-11-13 | 2.2253 | 2.2253 |
| 2024-11-12 | 2.2012 | 2.2012 |
| 2024-11-11 | 2.2560 | 2.2560 |
| 2024-11-08 | 2.2122 | 2.2122 |
| 2024-11-07 | 2.1959 | 2.1959 |
| 2024-11-06 | 2.1461 | 2.1461 |
| 2024-11-05 | 2.1449 | 2.1449 |
| 2024-11-04 | 2.0545 | 2.0545 |
| 2024-11-01 | 2.0196 | 2.0196 |
| 2024-10-31 | 2.1177 | 2.1177 |
| 2024-10-30 | 2.0744 | 2.0744 |
| 2024-10-29 | 2.0580 | 2.0580 |
| 2024-10-28 | 2.0889 | 2.0889 |
| 2024-10-25 | 2.0909 | 2.0909 |
| 2024-10-24 | 2.0422 | 2.0422 |
| 2024-10-23 | 2.0511 | 2.0511 |
| 2024-10-22 | 2.0364 | 2.0364 |
| 2024-10-21 | 2.0679 | 2.0679 |
| 2024-10-18 | 1.9933 | 1.9933 |
| 2024-10-17 | 1.8572 | 1.8572 |
| 2024-10-16 | 1.8208 | 1.8208 |
| 2024-10-15 | 1.8612 | 1.8612 |
| 2024-10-14 | 1.8830 | 1.8830 |
| 2024-10-11 | 1.8066 | 1.8066 |
| 2024-10-10 | 1.8767 | 1.8767 |
| 2024-10-09 | 1.9012 | 1.9012 |
| 2024-10-08 | 2.0826 | 2.0826 |
| 2024-09-30 | 1.8300 | 1.8300 |
| 2024-09-27 | 1.6162 | 1.6162 |
| 2024-09-26 | 1.5285 | 1.5285 |
| 2024-09-25 | 1.4886 | 1.4886 |
| 2024-09-24 | 1.4895 | 1.4895 |
| 2024-09-23 | 1.4304 | 1.4304 |
| 2024-09-20 | 1.4551 | 1.4551 |
| 2024-09-19 | 1.4621 | 1.4621 |
| 2024-09-18 | 1.4670 | 1.4670 |
| 2024-09-13 | 1.4640 | 1.4640 |
| 2024-09-12 | 1.4745 | 1.4745 |
| 2024-09-11 | 1.4820 | 1.4820 |
| 2024-09-10 | 1.4579 | 1.4579 |
| 2024-09-09 | 1.4346 | 1.4346 |
| 2024-09-06 | 1.4377 | 1.4377 |
| 2024-09-05 | 1.4828 | 1.4828 |
| 2024-09-04 | 1.4730 | 1.4730 |
| 2024-09-03 | 1.4976 | 1.4976 |
| 2024-09-02 | 1.4895 | 1.4895 |
| 2024-08-30 | 1.5386 | 1.5386 |
| 2024-08-29 | 1.5120 | 1.5120 |
| 2024-08-28 | 1.4854 | 1.4854 |
| 2024-08-27 | 1.4909 | 1.4909 |
| 2024-08-26 | 1.5144 | 1.5144 |
| 2024-08-23 | 1.5305 | 1.5305 |
| 2024-08-22 | 1.5504 | 1.5504 |
| 2024-08-21 | 1.5680 | 1.5680 |
| 2024-08-20 | 1.5678 | 1.5678 |
| 2024-08-19 | 1.5849 | 1.5849 |
| 2024-08-16 | 1.5870 | 1.5870 |
| 2024-08-15 | 1.5711 | 1.5711 |
| 2024-08-14 | 1.5727 | 1.5727 |
| 2024-08-13 | 1.5936 | 1.5936 |
| 2024-08-12 | 1.5690 | 1.5690 |
| 2024-08-09 | 1.5779 | 1.5779 |
| 2024-08-08 | 1.5611 | 1.5611 |
| 2024-08-07 | 1.5895 | 1.5895 |
| 2024-08-06 | 1.5936 | 1.5936 |
| 2024-08-05 | 1.5409 | 1.5409 |
| 2024-08-02 | 1.6279 | 1.6279 |
| 2024-08-01 | 1.7039 | 1.7039 |
| 2024-07-31 | 1.6960 | 1.6960 |
| 2024-07-30 | 1.6688 | 1.6688 |
| 2024-07-29 | 1.6857 | 1.6857 |
| 2024-07-26 | 1.6820 | 1.6820 |
| 2024-07-25 | 1.6838 | 1.6838 |
| 2024-07-24 | 1.7138 | 1.7138 |
| 2024-07-23 | 1.7135 | 1.7135 |
| 2024-07-22 | 1.7580 | 1.7580 |
| 2024-07-19 | 1.7414 | 1.7414 |
| 2024-07-18 | 1.7399 | 1.7399 |
| 2024-07-17 | 1.7246 | 1.7246 |
| 2024-07-16 | 1.7868 | 1.7868 |
| 2024-07-15 | 1.7482 | 1.7482 |
| 2024-07-12 | 1.7586 | 1.7586 |
| 2024-07-11 | 1.7703 | 1.7703 |
| 2024-07-10 | 1.7557 | 1.7557 |
| 2024-07-09 | 1.7241 | 1.7241 |
| 2024-07-08 | 1.6543 | 1.6543 |
| 2024-07-05 | 1.6484 | 1.6484 |
| 2024-07-04 | 1.6386 | 1.6386 |
| 2024-07-03 | 1.6419 | 1.6419 |
| 2024-07-02 | 1.6557 | 1.6557 |
| 2024-07-01 | 1.6829 | 1.6829 |
| 2024-06-30 | 1.6579 | 1.6579 |
| 2024-06-28 | 1.6580 | 1.6580 |
| 2024-06-27 | 1.6296 | 1.6296 |
| 2024-06-26 | 1.6680 | 1.6680 |
| 2024-06-25 | 1.6320 | 1.6320 |
| 2024-06-24 | 1.6775 | 1.6775 |
| 2024-06-21 | 1.7214 | 1.7214 |
| 2024-06-20 | 1.7199 | 1.7199 |
| 2024-06-19 | 1.7368 | 1.7368 |
| 2024-06-18 | 1.7565 | 1.7565 |
| 2024-06-17 | 1.7348 | 1.7348 |
| 2024-06-14 | 1.7014 | 1.7014 |
| 2024-06-13 | 1.6599 | 1.6599 |
| 2024-06-12 | 1.6493 | 1.6493 |
| 2024-06-11 | 1.6310 | 1.6310 |
| 2024-06-07 | 1.5967 | 1.5967 |
| 2024-06-06 | 1.6249 | 1.6249 |
| 2024-06-05 | 1.6351 | 1.6351 |
| 2024-06-04 | 1.6638 | 1.6638 |
| 2024-06-03 | 1.6608 | 1.6608 |
| 2024-05-31 | 1.6337 | 1.6337 |
| 2024-05-30 | 1.6222 | 1.6222 |
