红土创新新兴产业混合(001753)
2023-02-02
1.5360
-0.2597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.5400 | 1.5400 |
| 2023-01-31 | 1.5330 | 1.5330 |
| 2023-01-30 | 1.5130 | 1.5130 |
| 2023-01-20 | 1.5190 | 1.5190 |
| 2023-01-19 | 1.5100 | 1.5100 |
| 2023-01-18 | 1.4970 | 1.4970 |
| 2023-01-17 | 1.5050 | 1.5050 |
| 2023-01-16 | 1.5160 | 1.5160 |
| 2023-01-13 | 1.5210 | 1.5210 |
| 2023-01-12 | 1.5100 | 1.5100 |
| 2023-01-11 | 1.5130 | 1.5130 |
| 2023-01-10 | 1.5250 | 1.5250 |
| 2023-01-09 | 1.5270 | 1.5270 |
| 2023-01-06 | 1.5280 | 1.5280 |
| 2023-01-05 | 1.5340 | 1.5340 |
| 2023-01-04 | 1.5270 | 1.5270 |
| 2023-01-03 | 1.5320 | 1.5320 |
| 2022-12-31 | 1.4990 | 1.4990 |
| 2022-12-30 | 1.4990 | 1.4990 |
| 2022-12-29 | 1.4990 | 1.4990 |
| 2022-12-28 | 1.4810 | 1.4810 |
| 2022-12-27 | 1.4830 | 1.4830 |
| 2022-12-26 | 1.4710 | 1.4710 |
| 2022-12-23 | 1.4630 | 1.4630 |
| 2022-12-22 | 1.4760 | 1.4760 |
| 2022-12-21 | 1.4860 | 1.4860 |
| 2022-12-20 | 1.5040 | 1.5040 |
| 2022-12-19 | 1.5010 | 1.5010 |
| 2022-12-16 | 1.5060 | 1.5060 |
| 2022-12-15 | 1.5650 | 1.5650 |
| 2022-12-14 | 1.5510 | 1.5510 |
| 2022-12-13 | 1.5710 | 1.5710 |
| 2022-12-12 | 1.6190 | 1.6190 |
| 2022-12-09 | 1.6390 | 1.6390 |
| 2022-12-08 | 1.6550 | 1.6550 |
| 2022-12-07 | 1.6360 | 1.6360 |
| 2022-12-06 | 1.6510 | 1.6510 |
| 2022-12-05 | 1.6520 | 1.6520 |
| 2022-12-02 | 1.7160 | 1.7160 |
| 2022-12-01 | 1.6510 | 1.6510 |
| 2022-11-30 | 1.6540 | 1.6540 |
| 2022-11-29 | 1.6350 | 1.6350 |
| 2022-11-28 | 1.6730 | 1.6730 |
| 2022-11-25 | 1.6410 | 1.6410 |
| 2022-11-24 | 1.6960 | 1.6960 |
| 2022-11-23 | 1.6640 | 1.6640 |
| 2022-11-22 | 1.5950 | 1.5950 |
| 2022-11-21 | 1.6380 | 1.6380 |
| 2022-11-18 | 1.6160 | 1.6160 |
| 2022-11-17 | 1.5950 | 1.5950 |
| 2022-11-16 | 1.6190 | 1.6190 |
| 2022-11-15 | 1.6400 | 1.6400 |
| 2022-11-14 | 1.6130 | 1.6130 |
| 2022-11-11 | 1.6790 | 1.6790 |
| 2022-11-10 | 1.6680 | 1.6680 |
| 2022-11-09 | 1.6910 | 1.6910 |
| 2022-11-08 | 1.7090 | 1.7090 |
| 2022-11-07 | 1.7320 | 1.7320 |
| 2022-11-04 | 1.7650 | 1.7650 |
| 2022-11-03 | 1.7200 | 1.7200 |
| 2022-11-02 | 1.6880 | 1.6880 |
| 2022-11-01 | 1.6560 | 1.6560 |
| 2022-10-31 | 1.6030 | 1.6030 |
| 2022-10-28 | 1.6290 | 1.6290 |
| 2022-10-27 | 1.6840 | 1.6840 |
| 2022-10-26 | 1.7500 | 1.7500 |
| 2022-10-25 | 1.7120 | 1.7120 |
| 2022-10-24 | 1.6750 | 1.6750 |
| 2022-10-21 | 1.6850 | 1.6850 |
| 2022-10-20 | 1.6570 | 1.6570 |
| 2022-10-19 | 1.7140 | 1.7140 |
| 2022-10-18 | 1.7260 | 1.7260 |
| 2022-10-17 | 1.6820 | 1.6820 |
| 2022-10-14 | 1.7010 | 1.7010 |
| 2022-10-13 | 1.6660 | 1.6660 |
| 2022-10-12 | 1.6670 | 1.6670 |
| 2022-10-11 | 1.6140 | 1.6140 |
| 2022-10-10 | 1.5800 | 1.5800 |
| 2022-09-30 | 1.6080 | 1.6080 |
| 2022-09-29 | 1.6630 | 1.6630 |
| 2022-09-28 | 1.6470 | 1.6470 |
| 2022-09-27 | 1.6980 | 1.6980 |
| 2022-09-26 | 1.7070 | 1.7070 |
| 2022-09-23 | 1.6510 | 1.6510 |
| 2022-09-22 | 1.6910 | 1.6910 |
| 2022-09-21 | 1.6750 | 1.6750 |
| 2022-09-20 | 1.6890 | 1.6890 |
| 2022-09-19 | 1.6080 | 1.6080 |
| 2022-09-16 | 1.6130 | 1.6130 |
| 2022-09-15 | 1.6370 | 1.6370 |
| 2022-09-14 | 1.7450 | 1.7450 |
| 2022-09-13 | 1.7500 | 1.7500 |
| 2022-09-09 | 1.7630 | 1.7630 |
| 2022-09-08 | 1.7800 | 1.7800 |
| 2022-09-07 | 1.7930 | 1.7930 |
| 2022-09-06 | 1.7800 | 1.7800 |
| 2022-09-05 | 1.6920 | 1.6920 |
| 2022-09-02 | 1.6590 | 1.6590 |
| 2022-09-01 | 1.6820 | 1.6820 |
| 2022-08-31 | 1.7020 | 1.7020 |
| 2022-08-30 | 1.8210 | 1.8210 |
| 2022-08-29 | 1.8380 | 1.8380 |
| 2022-08-26 | 1.8120 | 1.8120 |
| 2022-08-25 | 1.8160 | 1.8160 |
| 2022-08-24 | 1.8880 | 1.8880 |
| 2022-08-23 | 1.9510 | 1.9510 |
| 2022-08-22 | 1.9250 | 1.9250 |
| 2022-08-19 | 1.8920 | 1.8920 |
| 2022-08-18 | 1.9390 | 1.9390 |
| 2022-08-17 | 1.9020 | 1.9020 |
| 2022-08-16 | 1.9290 | 1.9290 |
| 2022-08-15 | 1.9110 | 1.9110 |
| 2022-08-12 | 1.8590 | 1.8590 |
| 2022-08-11 | 1.8970 | 1.8970 |
| 2022-08-10 | 1.9060 | 1.9060 |
| 2022-08-09 | 1.9040 | 1.9040 |
| 2022-08-08 | 1.8840 | 1.8840 |
