红土创新新兴产业混合(001753)
2024-04-17
0.99502.4717%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 0.9710 | 0.9710 |
2024-04-15 | 0.9920 | 0.9920 |
2024-04-12 | 0.9850 | 0.9850 |
2024-04-11 | 0.9630 | 0.9630 |
2024-04-10 | 0.9620 | 0.9620 |
2024-04-09 | 0.9790 | 0.9790 |
2024-04-08 | 0.9790 | 0.9790 |
2024-04-03 | 0.9870 | 0.9870 |
2024-04-02 | 1.0030 | 1.0030 |
2024-04-01 | 1.0120 | 1.0120 |
2024-03-29 | 0.9910 | 0.9910 |
2024-03-28 | 0.9910 | 0.9910 |
2024-03-27 | 0.9810 | 0.9810 |
2024-03-26 | 1.0050 | 1.0050 |
2024-03-25 | 1.0160 | 1.0160 |
2024-03-22 | 1.0480 | 1.0480 |
2024-03-21 | 1.0570 | 1.0570 |
2024-03-20 | 1.0650 | 1.0650 |
2024-03-19 | 1.0740 | 1.0740 |
2024-03-18 | 1.0950 | 1.0950 |
2024-03-15 | 1.0610 | 1.0610 |
2024-03-14 | 1.0360 | 1.0360 |
2024-03-13 | 1.0280 | 1.0280 |
2024-03-12 | 1.0300 | 1.0300 |
2024-03-11 | 1.0190 | 1.0190 |
2024-03-08 | 1.0060 | 1.0060 |
2024-03-07 | 0.9760 | 0.9760 |
2024-03-06 | 0.9990 | 0.9990 |
2024-03-05 | 1.0110 | 1.0110 |
2024-03-04 | 1.0170 | 1.0170 |
2024-03-01 | 0.9800 | 0.9800 |
2024-02-29 | 0.9630 | 0.9630 |
2024-02-28 | 0.9270 | 0.9270 |
2024-02-27 | 0.9810 | 0.9810 |
2024-02-26 | 0.9410 | 0.9410 |
2024-02-23 | 0.9360 | 0.9360 |
2024-02-22 | 0.9350 | 0.9350 |
2024-02-21 | 0.9260 | 0.9260 |
2024-02-20 | 0.9390 | 0.9390 |
2024-02-19 | 0.9310 | 0.9310 |
2024-02-08 | 0.8900 | 0.8900 |
2024-02-07 | 0.8660 | 0.8660 |
2024-02-06 | 0.8380 | 0.8380 |
2024-02-05 | 0.7760 | 0.7760 |
2024-02-02 | 0.7940 | 0.7940 |
2024-02-01 | 0.8210 | 0.8210 |
2024-01-31 | 0.8070 | 0.8070 |
2024-01-30 | 0.8330 | 0.8330 |
2024-01-29 | 0.8540 | 0.8540 |
2024-01-26 | 0.8740 | 0.8740 |
2024-01-25 | 0.8900 | 0.8900 |
2024-01-24 | 0.8660 | 0.8660 |
2024-01-23 | 0.8630 | 0.8630 |
2024-01-22 | 0.8490 | 0.8490 |
2024-01-19 | 0.8980 | 0.8980 |
2024-01-18 | 0.9080 | 0.9080 |
2024-01-17 | 0.9130 | 0.9130 |
2024-01-16 | 0.9360 | 0.9360 |
2024-01-15 | 0.9390 | 0.9390 |
2024-01-12 | 0.9440 | 0.9440 |
2024-01-11 | 0.9530 | 0.9530 |
2024-01-10 | 0.9460 | 0.9460 |
2024-01-09 | 0.9560 | 0.9560 |
2024-01-08 | 0.9510 | 0.9510 |
2024-01-05 | 0.9770 | 0.9770 |
2024-01-04 | 1.0020 | 1.0020 |
2024-01-03 | 1.0100 | 1.0100 |
2024-01-02 | 1.0240 | 1.0240 |
2023-12-31 | 1.0160 | 1.0160 |
2023-12-29 | 1.0160 | 1.0160 |
2023-12-28 | 0.9890 | 0.9890 |
2023-12-27 | 0.9900 | 0.9900 |
2023-12-26 | 0.9840 | 0.9840 |
2023-12-25 | 0.9930 | 0.9930 |
2023-12-22 | 0.9920 | 0.9920 |
2023-12-21 | 1.0080 | 1.0080 |
2023-12-20 | 1.0050 | 1.0050 |
2023-12-19 | 1.0160 | 1.0160 |
2023-12-18 | 1.0200 | 1.0200 |
2023-12-15 | 1.0220 | 1.0220 |
2023-12-14 | 1.0310 | 1.0310 |
2023-12-13 | 1.0420 | 1.0420 |
2023-12-12 | 1.0470 | 1.0470 |
2023-12-11 | 1.0440 | 1.0440 |
2023-12-08 | 1.0320 | 1.0320 |
2023-12-07 | 1.0320 | 1.0320 |
2023-12-06 | 1.0340 | 1.0340 |
2023-12-05 | 1.0360 | 1.0360 |
2023-12-04 | 1.0540 | 1.0540 |
2023-12-01 | 1.0620 | 1.0620 |
2023-11-30 | 1.0560 | 1.0560 |
2023-11-29 | 1.0480 | 1.0480 |
2023-11-28 | 1.0620 | 1.0620 |
2023-11-27 | 1.0630 | 1.0630 |
2023-11-24 | 1.0540 | 1.0540 |
2023-11-23 | 1.0650 | 1.0650 |
2023-11-22 | 1.0620 | 1.0620 |
2023-11-21 | 1.0800 | 1.0800 |
2023-11-20 | 1.0990 | 1.0990 |
2023-11-17 | 1.0870 | 1.0870 |
2023-11-16 | 1.0710 | 1.0710 |
2023-11-15 | 1.0810 | 1.0810 |
2023-11-14 | 1.0850 | 1.0850 |
2023-11-13 | 1.0710 | 1.0710 |
2023-11-10 | 1.0650 | 1.0650 |
2023-11-09 | 1.0650 | 1.0650 |
2023-11-08 | 1.0830 | 1.0830 |
2023-11-07 | 1.0800 | 1.0800 |
2023-11-06 | 1.0770 | 1.0770 |
2023-11-03 | 1.0540 | 1.0540 |
2023-11-02 | 1.0470 | 1.0470 |
2023-11-01 | 1.0560 | 1.0560 |
2023-10-31 | 1.0500 | 1.0500 |
2023-10-30 | 1.0560 | 1.0560 |
2023-10-27 | 1.0320 | 1.0320 |
2023-10-26 | 0.9970 | 0.9970 |
2023-10-25 | 0.9940 | 0.9940 |
2023-10-24 | 0.9990 | 0.9990 |
2023-10-23 | 0.9850 | 0.9850 |