红土创新新兴产业混合(001753)
2025-07-29
1.6780
5.7341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.6780 | 1.6780 |
| 2025-07-28 | 1.5870 | 1.5870 |
| 2025-07-25 | 1.5050 | 1.5050 |
| 2025-07-24 | 1.4980 | 1.4980 |
| 2025-07-23 | 1.4930 | 1.4930 |
| 2025-07-22 | 1.5000 | 1.5000 |
| 2025-07-21 | 1.5110 | 1.5110 |
| 2025-07-18 | 1.5030 | 1.5030 |
| 2025-07-17 | 1.5100 | 1.5100 |
| 2025-07-16 | 1.4320 | 1.4320 |
| 2025-07-15 | 1.4380 | 1.4380 |
| 2025-07-14 | 1.3580 | 1.3580 |
| 2025-07-11 | 1.3460 | 1.3460 |
| 2025-07-10 | 1.3590 | 1.3590 |
| 2025-07-09 | 1.3590 | 1.3590 |
| 2025-07-08 | 1.3570 | 1.3570 |
| 2025-07-07 | 1.2890 | 1.2890 |
| 2025-07-04 | 1.3140 | 1.3140 |
| 2025-07-03 | 1.3170 | 1.3170 |
| 2025-07-02 | 1.2820 | 1.2820 |
| 2025-07-01 | 1.3200 | 1.3200 |
| 2025-06-30 | 1.3150 | 1.3150 |
| 2025-06-27 | 1.2840 | 1.2840 |
| 2025-06-26 | 1.2490 | 1.2490 |
| 2025-06-25 | 1.2400 | 1.2400 |
| 2025-06-24 | 1.2210 | 1.2210 |
| 2025-06-23 | 1.2160 | 1.2160 |
| 2025-06-20 | 1.2240 | 1.2240 |
| 2025-06-19 | 1.2480 | 1.2480 |
| 2025-06-18 | 1.2670 | 1.2670 |
| 2025-06-17 | 1.2320 | 1.2320 |
| 2025-06-16 | 1.2660 | 1.2660 |
| 2025-06-13 | 1.2310 | 1.2310 |
| 2025-06-12 | 1.2370 | 1.2370 |
| 2025-06-11 | 1.2060 | 1.2060 |
| 2025-06-10 | 1.2110 | 1.2110 |
| 2025-06-09 | 1.2150 | 1.2150 |
| 2025-06-06 | 1.1840 | 1.1840 |
| 2025-06-05 | 1.1930 | 1.1930 |
| 2025-06-04 | 1.1460 | 1.1460 |
| 2025-06-03 | 1.1290 | 1.1290 |
| 2025-05-30 | 1.1090 | 1.1090 |
| 2025-05-29 | 1.1270 | 1.1270 |
| 2025-05-28 | 1.1130 | 1.1130 |
| 2025-05-27 | 1.1030 | 1.1030 |
| 2025-05-26 | 1.1080 | 1.1080 |
| 2025-05-23 | 1.1190 | 1.1190 |
| 2025-05-22 | 1.1240 | 1.1240 |
| 2025-05-21 | 1.1280 | 1.1280 |
| 2025-05-20 | 1.1340 | 1.1340 |
| 2025-05-19 | 1.1550 | 1.1550 |
| 2025-05-16 | 1.1630 | 1.1630 |
| 2025-05-15 | 1.1480 | 1.1480 |
| 2025-05-14 | 1.1780 | 1.1780 |
| 2025-05-13 | 1.1900 | 1.1900 |
| 2025-05-12 | 1.2190 | 1.2190 |
| 2025-05-09 | 1.1570 | 1.1570 |
| 2025-05-08 | 1.1840 | 1.1840 |
| 2025-05-07 | 1.1710 | 1.1710 |
| 2025-05-06 | 1.1560 | 1.1560 |
| 2025-04-30 | 1.1380 | 1.1380 |
| 2025-04-29 | 1.1270 | 1.1270 |
| 2025-04-28 | 1.1190 | 1.1190 |
| 2025-04-25 | 1.1200 | 1.1200 |
| 2025-04-24 | 1.1230 | 1.1230 |
| 2025-04-23 | 1.1250 | 1.1250 |
| 2025-04-22 | 1.1360 | 1.1360 |
| 2025-04-21 | 1.1400 | 1.1400 |
| 2025-04-18 | 1.1140 | 1.1140 |
| 2025-04-17 | 1.1230 | 1.1230 |
| 2025-04-16 | 1.1280 | 1.1280 |
| 2025-04-15 | 1.1410 | 1.1410 |
| 2025-04-14 | 1.1670 | 1.1670 |
| 2025-04-11 | 1.1570 | 1.1570 |
| 2025-04-10 | 1.1360 | 1.1360 |
| 2025-04-09 | 1.1130 | 1.1130 |
| 2025-04-08 | 1.0470 | 1.0470 |
| 2025-04-07 | 1.0680 | 1.0680 |
| 2025-04-03 | 1.1910 | 1.1910 |
| 2025-04-02 | 1.2100 | 1.2100 |
| 2025-04-01 | 1.2020 | 1.2020 |
| 2025-03-31 | 1.1940 | 1.1940 |
| 2025-03-28 | 1.2190 | 1.2190 |
| 2025-03-27 | 1.2260 | 1.2260 |
| 2025-03-26 | 1.2410 | 1.2410 |
| 2025-03-25 | 1.2350 | 1.2350 |
| 2025-03-24 | 1.2440 | 1.2440 |
| 2025-03-21 | 1.2580 | 1.2580 |
| 2025-03-20 | 1.2960 | 1.2960 |
| 2025-03-19 | 1.2940 | 1.2940 |
| 2025-03-18 | 1.3080 | 1.3080 |
| 2025-03-17 | 1.3180 | 1.3180 |
| 2025-03-14 | 1.3120 | 1.3120 |
| 2025-03-13 | 1.3240 | 1.3240 |
| 2025-03-12 | 1.3400 | 1.3400 |
| 2025-03-11 | 1.3180 | 1.3180 |
| 2025-03-10 | 1.2880 | 1.2880 |
| 2025-03-07 | 1.2910 | 1.2910 |
| 2025-03-06 | 1.2910 | 1.2910 |
| 2025-03-05 | 1.2400 | 1.2400 |
| 2025-03-04 | 1.2040 | 1.2040 |
| 2025-03-03 | 1.1800 | 1.1800 |
| 2025-02-28 | 1.2140 | 1.2140 |
| 2025-02-27 | 1.2890 | 1.2890 |
| 2025-02-26 | 1.3170 | 1.3170 |
| 2025-02-25 | 1.3050 | 1.3050 |
| 2025-02-24 | 1.3120 | 1.3120 |
| 2025-02-21 | 1.3290 | 1.3290 |
| 2025-02-20 | 1.2580 | 1.2580 |
| 2025-02-19 | 1.2480 | 1.2480 |
| 2025-02-18 | 1.2070 | 1.2070 |
| 2025-02-17 | 1.2300 | 1.2300 |
| 2025-02-14 | 1.1790 | 1.1790 |
| 2025-02-13 | 1.1920 | 1.1920 |
| 2025-02-12 | 1.2270 | 1.2270 |
| 2025-02-11 | 1.1980 | 1.1980 |
| 2025-02-10 | 1.1810 | 1.1810 |
| 2025-02-07 | 1.1770 | 1.1770 |
| 2025-02-06 | 1.1580 | 1.1580 |
| 2025-02-05 | 1.1170 | 1.1170 |
