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红土创新新兴产业混合(001753)

2025-07-29     1.67805.7341%
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净值发布日期 单位净值 累计净值
2025-07-291.67801.6780
2025-07-281.58701.5870
2025-07-251.50501.5050
2025-07-241.49801.4980
2025-07-231.49301.4930
2025-07-221.50001.5000
2025-07-211.51101.5110
2025-07-181.50301.5030
2025-07-171.51001.5100
2025-07-161.43201.4320
2025-07-151.43801.4380
2025-07-141.35801.3580
2025-07-111.34601.3460
2025-07-101.35901.3590
2025-07-091.35901.3590
2025-07-081.35701.3570
2025-07-071.28901.2890
2025-07-041.31401.3140
2025-07-031.31701.3170
2025-07-021.28201.2820
2025-07-011.32001.3200
2025-06-301.31501.3150
2025-06-271.28401.2840
2025-06-261.24901.2490
2025-06-251.24001.2400
2025-06-241.22101.2210
2025-06-231.21601.2160
2025-06-201.22401.2240
2025-06-191.24801.2480
2025-06-181.26701.2670
2025-06-171.23201.2320
2025-06-161.26601.2660
2025-06-131.23101.2310
2025-06-121.23701.2370
2025-06-111.20601.2060
2025-06-101.21101.2110
2025-06-091.21501.2150
2025-06-061.18401.1840
2025-06-051.19301.1930
2025-06-041.14601.1460
2025-06-031.12901.1290
2025-05-301.10901.1090
2025-05-291.12701.1270
2025-05-281.11301.1130
2025-05-271.10301.1030
2025-05-261.10801.1080
2025-05-231.11901.1190
2025-05-221.12401.1240
2025-05-211.12801.1280
2025-05-201.13401.1340
2025-05-191.15501.1550
2025-05-161.16301.1630
2025-05-151.14801.1480
2025-05-141.17801.1780
2025-05-131.19001.1900
2025-05-121.21901.2190
2025-05-091.15701.1570
2025-05-081.18401.1840
2025-05-071.17101.1710
2025-05-061.15601.1560
2025-04-301.13801.1380
2025-04-291.12701.1270
2025-04-281.11901.1190
2025-04-251.12001.1200
2025-04-241.12301.1230
2025-04-231.12501.1250
2025-04-221.13601.1360
2025-04-211.14001.1400
2025-04-181.11401.1140
2025-04-171.12301.1230
2025-04-161.12801.1280
2025-04-151.14101.1410
2025-04-141.16701.1670
2025-04-111.15701.1570
2025-04-101.13601.1360
2025-04-091.11301.1130
2025-04-081.04701.0470
2025-04-071.06801.0680
2025-04-031.19101.1910
2025-04-021.21001.2100
2025-04-011.20201.2020
2025-03-311.19401.1940
2025-03-281.21901.2190
2025-03-271.22601.2260
2025-03-261.24101.2410
2025-03-251.23501.2350
2025-03-241.24401.2440
2025-03-211.25801.2580
2025-03-201.29601.2960
2025-03-191.29401.2940
2025-03-181.30801.3080
2025-03-171.31801.3180
2025-03-141.31201.3120
2025-03-131.32401.3240
2025-03-121.34001.3400
2025-03-111.31801.3180
2025-03-101.28801.2880
2025-03-071.29101.2910
2025-03-061.29101.2910
2025-03-051.24001.2400
2025-03-041.20401.2040
2025-03-031.18001.1800
2025-02-281.21401.2140
2025-02-271.28901.2890
2025-02-261.31701.3170
2025-02-251.30501.3050
2025-02-241.31201.3120
2025-02-211.32901.3290
2025-02-201.25801.2580
2025-02-191.24801.2480
2025-02-181.20701.2070
2025-02-171.23001.2300
2025-02-141.17901.1790
2025-02-131.19201.1920
2025-02-121.22701.2270
2025-02-111.19801.1980
2025-02-101.18101.1810
2025-02-071.17701.1770
2025-02-061.15801.1580
2025-02-051.11701.1170