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红土创新新兴产业混合(001753)

2023-02-02     1.5360-0.2597%
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净值发布日期 单位净值 累计净值
2023-02-011.54001.5400
2023-01-311.53301.5330
2023-01-301.51301.5130
2023-01-201.51901.5190
2023-01-191.51001.5100
2023-01-181.49701.4970
2023-01-171.50501.5050
2023-01-161.51601.5160
2023-01-131.52101.5210
2023-01-121.51001.5100
2023-01-111.51301.5130
2023-01-101.52501.5250
2023-01-091.52701.5270
2023-01-061.52801.5280
2023-01-051.53401.5340
2023-01-041.52701.5270
2023-01-031.53201.5320
2022-12-311.49901.4990
2022-12-301.49901.4990
2022-12-291.49901.4990
2022-12-281.48101.4810
2022-12-271.48301.4830
2022-12-261.47101.4710
2022-12-231.46301.4630
2022-12-221.47601.4760
2022-12-211.48601.4860
2022-12-201.50401.5040
2022-12-191.50101.5010
2022-12-161.50601.5060
2022-12-151.56501.5650
2022-12-141.55101.5510
2022-12-131.57101.5710
2022-12-121.61901.6190
2022-12-091.63901.6390
2022-12-081.65501.6550
2022-12-071.63601.6360
2022-12-061.65101.6510
2022-12-051.65201.6520
2022-12-021.71601.7160
2022-12-011.65101.6510
2022-11-301.65401.6540
2022-11-291.63501.6350
2022-11-281.67301.6730
2022-11-251.64101.6410
2022-11-241.69601.6960
2022-11-231.66401.6640
2022-11-221.59501.5950
2022-11-211.63801.6380
2022-11-181.61601.6160
2022-11-171.59501.5950
2022-11-161.61901.6190
2022-11-151.64001.6400
2022-11-141.61301.6130
2022-11-111.67901.6790
2022-11-101.66801.6680
2022-11-091.69101.6910
2022-11-081.70901.7090
2022-11-071.73201.7320
2022-11-041.76501.7650
2022-11-031.72001.7200
2022-11-021.68801.6880
2022-11-011.65601.6560
2022-10-311.60301.6030
2022-10-281.62901.6290
2022-10-271.68401.6840
2022-10-261.75001.7500
2022-10-251.71201.7120
2022-10-241.67501.6750
2022-10-211.68501.6850
2022-10-201.65701.6570
2022-10-191.71401.7140
2022-10-181.72601.7260
2022-10-171.68201.6820
2022-10-141.70101.7010
2022-10-131.66601.6660
2022-10-121.66701.6670
2022-10-111.61401.6140
2022-10-101.58001.5800
2022-09-301.60801.6080
2022-09-291.66301.6630
2022-09-281.64701.6470
2022-09-271.69801.6980
2022-09-261.70701.7070
2022-09-231.65101.6510
2022-09-221.69101.6910
2022-09-211.67501.6750
2022-09-201.68901.6890
2022-09-191.60801.6080
2022-09-161.61301.6130
2022-09-151.63701.6370
2022-09-141.74501.7450
2022-09-131.75001.7500
2022-09-091.76301.7630
2022-09-081.78001.7800
2022-09-071.79301.7930
2022-09-061.78001.7800
2022-09-051.69201.6920
2022-09-021.65901.6590
2022-09-011.68201.6820
2022-08-311.70201.7020
2022-08-301.82101.8210
2022-08-291.83801.8380
2022-08-261.81201.8120
2022-08-251.81601.8160
2022-08-241.88801.8880
2022-08-231.95101.9510
2022-08-221.92501.9250
2022-08-191.89201.8920
2022-08-181.93901.9390
2022-08-171.90201.9020
2022-08-161.92901.9290
2022-08-151.91101.9110
2022-08-121.85901.8590
2022-08-111.89701.8970
2022-08-101.90601.9060
2022-08-091.90401.9040
2022-08-081.88401.8840