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红土创新新兴产业混合(001753)

2021-07-23     2.1000-0.5211%
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净值发布日期 单位净值 累计净值
2021-07-232.10002.1000
2021-07-222.11102.1110
2021-07-212.03002.0300
2021-07-201.92601.9260
2021-07-191.91001.9100
2021-07-161.94501.9450
2021-07-151.97501.9750
2021-07-141.90001.9000
2021-07-131.94701.9470
2021-07-121.96801.9680
2021-07-091.89701.8970
2021-07-081.85401.8540
2021-07-071.83001.8300
2021-07-061.77501.7750
2021-07-051.76801.7680
2021-07-021.72501.7250
2021-07-011.72401.7240
2021-06-301.76001.7600
2021-06-291.73101.7310
2021-06-281.69901.6990
2021-06-251.67801.6780
2021-06-241.65001.6500
2021-06-231.66001.6600
2021-06-221.62101.6210
2021-06-211.60801.6080
2021-06-181.57301.5730
2021-06-171.52401.5240
2021-06-161.48801.4880
2021-06-151.57501.5750
2021-06-111.58001.5800
2021-06-101.59801.5980
2021-06-091.55301.5530
2021-06-081.54301.5430
2021-06-071.57901.5790
2021-06-041.56501.5650
2021-06-031.51201.5120
2021-06-021.50901.5090
2021-06-011.53901.5390
2021-05-311.56801.5680
2021-05-281.51701.5170
2021-05-271.47201.4720
2021-05-261.45201.4520
2021-05-251.46701.4670
2021-05-241.45701.4570
2021-05-211.46801.4680
2021-05-201.46101.4610
2021-05-191.45901.4590
2021-05-181.40901.4090
2021-05-171.40901.4090
2021-05-141.37401.3740
2021-05-131.34701.3470
2021-05-121.36401.3640
2021-05-111.35701.3570
2021-05-101.37201.3720
2021-05-071.34801.3480
2021-05-061.40101.4010
2021-04-301.38701.3870
2021-04-291.34701.3470
2021-04-281.34401.3440
2021-04-271.33401.3340
2021-04-261.33401.3340
2021-04-231.34701.3470
2021-04-221.32101.3210
2021-04-211.30801.3080
2021-04-201.31701.3170
2021-04-191.31901.3190
2021-04-161.27501.2750
2021-04-151.27101.2710
2021-04-141.26701.2670
2021-04-131.23501.2350
2021-04-121.22401.2240
2021-04-091.27101.2710
2021-04-081.28301.2830
2021-04-071.29001.2900
2021-04-061.30801.3080
2021-04-021.30001.3000
2021-04-011.28601.2860
2021-03-311.27401.2740
2021-03-301.29101.2910
2021-03-291.26701.2670
2021-03-261.25401.2540
2021-03-251.22801.2280
2021-03-241.21001.2100
2021-03-231.24901.2490
2021-03-221.28701.2870
2021-03-191.27801.2780
2021-03-181.31701.3170
2021-03-171.30301.3030
2021-03-161.27201.2720
2021-03-151.27001.2700
2021-03-121.33501.3350
2021-03-111.32601.3260
2021-03-101.29201.2920
2021-03-091.27601.2760
2021-03-081.33201.3320
2021-03-051.40101.4010
2021-03-041.41901.4190
2021-03-031.49401.4940
2021-03-021.48601.4860
2021-03-011.50401.5040
2021-02-261.48001.4800
2021-02-251.55801.5580
2021-02-241.54901.5490
2021-02-231.62601.6260
2021-02-221.66601.6660
2021-02-191.66701.6670
2021-02-181.72101.7210
2021-02-101.72301.7230
2021-02-091.68401.6840
2021-02-081.62201.6220
2021-02-051.59101.5910
2021-02-041.61701.6170
2021-02-031.64401.6440
2021-02-021.63301.6330
2021-02-011.58101.5810
2021-01-291.58301.5830
2021-01-281.62801.6280
2021-01-271.70301.7030
2021-01-261.67301.6730