红土创新新兴产业混合(001753)
2024-07-26
0.9870
0.5092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9820 | 0.9820 |
| 2024-07-24 | 1.0140 | 1.0140 |
| 2024-07-23 | 1.0160 | 1.0160 |
| 2024-07-22 | 1.0390 | 1.0390 |
| 2024-07-19 | 1.0290 | 1.0290 |
| 2024-07-18 | 1.0370 | 1.0370 |
| 2024-07-17 | 1.0430 | 1.0430 |
| 2024-07-16 | 1.0870 | 1.0870 |
| 2024-07-15 | 1.0590 | 1.0590 |
| 2024-07-12 | 1.0680 | 1.0680 |
| 2024-07-11 | 1.0790 | 1.0790 |
| 2024-07-10 | 1.0770 | 1.0770 |
| 2024-07-09 | 1.0580 | 1.0580 |
| 2024-07-08 | 1.0030 | 1.0030 |
| 2024-07-05 | 1.0000 | 1.0000 |
| 2024-07-04 | 1.0020 | 1.0020 |
| 2024-07-03 | 1.0030 | 1.0030 |
| 2024-07-02 | 1.0100 | 1.0100 |
| 2024-07-01 | 1.0230 | 1.0230 |
| 2024-06-30 | 0.9930 | 0.9930 |
| 2024-06-28 | 0.9930 | 0.9930 |
| 2024-06-27 | 0.9720 | 0.9720 |
| 2024-06-26 | 0.9950 | 0.9950 |
| 2024-06-25 | 0.9740 | 0.9740 |
| 2024-06-24 | 1.0080 | 1.0080 |
| 2024-06-21 | 1.0330 | 1.0330 |
| 2024-06-20 | 1.0340 | 1.0340 |
| 2024-06-19 | 1.0410 | 1.0410 |
| 2024-06-18 | 1.0520 | 1.0520 |
| 2024-06-17 | 1.0400 | 1.0400 |
| 2024-06-14 | 1.0300 | 1.0300 |
| 2024-06-13 | 1.0050 | 1.0050 |
| 2024-06-12 | 0.9930 | 0.9930 |
| 2024-06-11 | 0.9940 | 0.9940 |
| 2024-06-07 | 0.9800 | 0.9800 |
| 2024-06-06 | 0.9970 | 0.9970 |
| 2024-06-05 | 0.9920 | 0.9920 |
| 2024-06-04 | 1.0040 | 1.0040 |
| 2024-06-03 | 0.9920 | 0.9920 |
| 2024-05-31 | 0.9710 | 0.9710 |
| 2024-05-30 | 0.9720 | 0.9720 |
| 2024-05-29 | 0.9710 | 0.9710 |
| 2024-05-28 | 0.9740 | 0.9740 |
| 2024-05-27 | 0.9900 | 0.9900 |
| 2024-05-24 | 0.9750 | 0.9750 |
| 2024-05-23 | 0.9930 | 0.9930 |
| 2024-05-22 | 1.0040 | 1.0040 |
| 2024-05-21 | 1.0180 | 1.0180 |
| 2024-05-20 | 1.0290 | 1.0290 |
| 2024-05-17 | 1.0220 | 1.0220 |
| 2024-05-16 | 1.0170 | 1.0170 |
| 2024-05-15 | 1.0240 | 1.0240 |
| 2024-05-14 | 1.0340 | 1.0340 |
| 2024-05-13 | 1.0310 | 1.0310 |
| 2024-05-10 | 1.0210 | 1.0210 |
| 2024-05-09 | 1.0290 | 1.0290 |
| 2024-05-08 | 1.0230 | 1.0230 |
| 2024-05-07 | 1.0310 | 1.0310 |
| 2024-05-06 | 1.0290 | 1.0290 |
| 2024-04-30 | 1.0100 | 1.0100 |
| 2024-04-29 | 1.0120 | 1.0120 |
| 2024-04-26 | 1.0040 | 1.0040 |
| 2024-04-25 | 0.9760 | 0.9760 |
| 2024-04-24 | 0.9820 | 0.9820 |
| 2024-04-23 | 0.9530 | 0.9530 |
| 2024-04-22 | 0.9710 | 0.9710 |
| 2024-04-19 | 0.9900 | 0.9900 |
| 2024-04-18 | 0.9940 | 0.9940 |
| 2024-04-17 | 0.9950 | 0.9950 |
| 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 |
