红土创新新兴产业混合(001753)
2021-07-23
2.1000
-0.5211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 2.1000 | 2.1000 |
| 2021-07-22 | 2.1110 | 2.1110 |
| 2021-07-21 | 2.0300 | 2.0300 |
| 2021-07-20 | 1.9260 | 1.9260 |
| 2021-07-19 | 1.9100 | 1.9100 |
| 2021-07-16 | 1.9450 | 1.9450 |
| 2021-07-15 | 1.9750 | 1.9750 |
| 2021-07-14 | 1.9000 | 1.9000 |
| 2021-07-13 | 1.9470 | 1.9470 |
| 2021-07-12 | 1.9680 | 1.9680 |
| 2021-07-09 | 1.8970 | 1.8970 |
| 2021-07-08 | 1.8540 | 1.8540 |
| 2021-07-07 | 1.8300 | 1.8300 |
| 2021-07-06 | 1.7750 | 1.7750 |
| 2021-07-05 | 1.7680 | 1.7680 |
| 2021-07-02 | 1.7250 | 1.7250 |
| 2021-07-01 | 1.7240 | 1.7240 |
| 2021-06-30 | 1.7600 | 1.7600 |
| 2021-06-29 | 1.7310 | 1.7310 |
| 2021-06-28 | 1.6990 | 1.6990 |
| 2021-06-25 | 1.6780 | 1.6780 |
| 2021-06-24 | 1.6500 | 1.6500 |
| 2021-06-23 | 1.6600 | 1.6600 |
| 2021-06-22 | 1.6210 | 1.6210 |
| 2021-06-21 | 1.6080 | 1.6080 |
| 2021-06-18 | 1.5730 | 1.5730 |
| 2021-06-17 | 1.5240 | 1.5240 |
| 2021-06-16 | 1.4880 | 1.4880 |
| 2021-06-15 | 1.5750 | 1.5750 |
| 2021-06-11 | 1.5800 | 1.5800 |
| 2021-06-10 | 1.5980 | 1.5980 |
| 2021-06-09 | 1.5530 | 1.5530 |
| 2021-06-08 | 1.5430 | 1.5430 |
| 2021-06-07 | 1.5790 | 1.5790 |
| 2021-06-04 | 1.5650 | 1.5650 |
| 2021-06-03 | 1.5120 | 1.5120 |
| 2021-06-02 | 1.5090 | 1.5090 |
| 2021-06-01 | 1.5390 | 1.5390 |
| 2021-05-31 | 1.5680 | 1.5680 |
| 2021-05-28 | 1.5170 | 1.5170 |
| 2021-05-27 | 1.4720 | 1.4720 |
| 2021-05-26 | 1.4520 | 1.4520 |
| 2021-05-25 | 1.4670 | 1.4670 |
| 2021-05-24 | 1.4570 | 1.4570 |
| 2021-05-21 | 1.4680 | 1.4680 |
| 2021-05-20 | 1.4610 | 1.4610 |
| 2021-05-19 | 1.4590 | 1.4590 |
| 2021-05-18 | 1.4090 | 1.4090 |
| 2021-05-17 | 1.4090 | 1.4090 |
| 2021-05-14 | 1.3740 | 1.3740 |
| 2021-05-13 | 1.3470 | 1.3470 |
| 2021-05-12 | 1.3640 | 1.3640 |
| 2021-05-11 | 1.3570 | 1.3570 |
| 2021-05-10 | 1.3720 | 1.3720 |
| 2021-05-07 | 1.3480 | 1.3480 |
| 2021-05-06 | 1.4010 | 1.4010 |
| 2021-04-30 | 1.3870 | 1.3870 |
| 2021-04-29 | 1.3470 | 1.3470 |
| 2021-04-28 | 1.3440 | 1.3440 |
| 2021-04-27 | 1.3340 | 1.3340 |
| 2021-04-26 | 1.3340 | 1.3340 |
| 2021-04-23 | 1.3470 | 1.3470 |
| 2021-04-22 | 1.3210 | 1.3210 |
| 2021-04-21 | 1.3080 | 1.3080 |
| 2021-04-20 | 1.3170 | 1.3170 |
| 2021-04-19 | 1.3190 | 1.3190 |
| 2021-04-16 | 1.2750 | 1.2750 |
| 2021-04-15 | 1.2710 | 1.2710 |
| 2021-04-14 | 1.2670 | 1.2670 |
| 2021-04-13 | 1.2350 | 1.2350 |
| 2021-04-12 | 1.2240 | 1.2240 |
| 2021-04-09 | 1.2710 | 1.2710 |
| 2021-04-08 | 1.2830 | 1.2830 |
| 2021-04-07 | 1.2900 | 1.2900 |
| 2021-04-06 | 1.3080 | 1.3080 |
| 2021-04-02 | 1.3000 | 1.3000 |
| 2021-04-01 | 1.2860 | 1.2860 |
| 2021-03-31 | 1.2740 | 1.2740 |
| 2021-03-30 | 1.2910 | 1.2910 |
| 2021-03-29 | 1.2670 | 1.2670 |
| 2021-03-26 | 1.2540 | 1.2540 |
| 2021-03-25 | 1.2280 | 1.2280 |
| 2021-03-24 | 1.2100 | 1.2100 |
| 2021-03-23 | 1.2490 | 1.2490 |
| 2021-03-22 | 1.2870 | 1.2870 |
| 2021-03-19 | 1.2780 | 1.2780 |
| 2021-03-18 | 1.3170 | 1.3170 |
| 2021-03-17 | 1.3030 | 1.3030 |
| 2021-03-16 | 1.2720 | 1.2720 |
| 2021-03-15 | 1.2700 | 1.2700 |
| 2021-03-12 | 1.3350 | 1.3350 |
| 2021-03-11 | 1.3260 | 1.3260 |
| 2021-03-10 | 1.2920 | 1.2920 |
| 2021-03-09 | 1.2760 | 1.2760 |
| 2021-03-08 | 1.3320 | 1.3320 |
| 2021-03-05 | 1.4010 | 1.4010 |
| 2021-03-04 | 1.4190 | 1.4190 |
| 2021-03-03 | 1.4940 | 1.4940 |
| 2021-03-02 | 1.4860 | 1.4860 |
| 2021-03-01 | 1.5040 | 1.5040 |
| 2021-02-26 | 1.4800 | 1.4800 |
| 2021-02-25 | 1.5580 | 1.5580 |
| 2021-02-24 | 1.5490 | 1.5490 |
| 2021-02-23 | 1.6260 | 1.6260 |
| 2021-02-22 | 1.6660 | 1.6660 |
| 2021-02-19 | 1.6670 | 1.6670 |
| 2021-02-18 | 1.7210 | 1.7210 |
| 2021-02-10 | 1.7230 | 1.7230 |
| 2021-02-09 | 1.6840 | 1.6840 |
| 2021-02-08 | 1.6220 | 1.6220 |
| 2021-02-05 | 1.5910 | 1.5910 |
| 2021-02-04 | 1.6170 | 1.6170 |
| 2021-02-03 | 1.6440 | 1.6440 |
| 2021-02-02 | 1.6330 | 1.6330 |
| 2021-02-01 | 1.5810 | 1.5810 |
| 2021-01-29 | 1.5830 | 1.5830 |
| 2021-01-28 | 1.6280 | 1.6280 |
| 2021-01-27 | 1.7030 | 1.7030 |
| 2021-01-26 | 1.6730 | 1.6730 |
