红土创新货币A(004967)
2026-07-16
0.3236
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.3236 | 1.0990 |
| 2026-07-15 | 0.2947 | 1.1030 |
| 2026-07-14 | 0.2877 | 1.4290 |
| 2026-07-13 | 0.2949 | 1.4290 |
| 2026-07-12 | 0.5957 | 1.4280 |
| 2026-07-12 | 0.2979 | 1.4280 |
| 2026-07-11 | 0.2979 | 1.4250 |
| 2026-07-10 | 0.2986 | 1.4220 |
| 2026-07-09 | 0.3328 | 1.4150 |
| 2026-07-08 | 0.9119 | 1.3000 |
| 2026-07-07 | 0.2879 | 1.3130 |
| 2026-07-06 | 0.2918 | 1.3180 |
| 2026-07-05 | 0.2924 | 1.3060 |
| 2026-07-05 | 0.5847 | 1.3060 |
| 2026-07-04 | 0.2923 | 1.2990 |
| 2026-07-03 | 0.2848 | 1.2910 |
| 2026-07-02 | 0.1159 | 1.2610 |
| 2026-07-01 | 0.9359 | 1.3180 |
| 2026-06-30 | 0.2984 | 0.9440 |
| 2026-06-29 | 0.2693 | 0.9030 |
| 2026-06-28 | 0.5563 | 0.8820 |
| 2026-06-28 | 0.2782 | 0.8820 |
| 2026-06-27 | 0.2782 | 0.8550 |
| 2026-06-26 | 0.2267 | 0.8280 |
| 2026-06-25 | 0.2250 | 0.8270 |
| 2026-06-24 | 0.2270 | 0.8270 |
| 2026-06-23 | 0.2204 | 0.8140 |
| 2026-06-22 | 0.2294 | 0.8180 |
| 2026-06-21 | 0.6779 | 0.8380 |
| 2026-06-21 | 0.2260 | 0.8380 |
| 2026-06-20 | 0.2260 | 0.8440 |
| 2026-06-19 | 0.2260 | 0.8500 |
| 2026-06-18 | 0.2241 | 0.8530 |
| 2026-06-17 | 0.2031 | 2.4850 |
| 2026-06-16 | 0.2273 | 2.4470 |
| 2026-06-15 | 0.2685 | 2.3950 |
| 2026-06-14 | 0.4748 | 2.3200 |
| 2026-06-14 | 0.2374 | 2.3200 |
| 2026-06-13 | 0.2374 | 2.2620 |
| 2026-06-12 | 0.2313 | 2.2040 |
| 2026-06-11 | 3.3038 | 2.1490 |
| 2026-06-10 | 0.1316 | 0.5000 |
| 2026-06-09 | 0.1302 | 0.5630 |
| 2026-06-08 | 0.1281 | 0.5630 |
| 2026-06-07 | 0.1280 | 0.5630 |
| 2026-06-07 | 0.2559 | 0.5630 |
| 2026-06-06 | 0.1280 | 0.5740 |
| 2026-06-05 | 0.1280 | 0.5850 |
| 2026-06-04 | 0.1835 | 0.5920 |
| 2026-06-03 | 0.2509 | 0.5330 |
| 2026-06-02 | 0.1310 | 0.4900 |
| 2026-06-01 | 0.1269 | 0.5140 |
| 2026-05-31 | 0.2981 | 0.5070 |
| 2026-05-31 | 0.1490 | 0.5070 |
| 2026-05-30 | 0.1490 | 0.4800 |
| 2026-05-29 | 0.1423 | 0.4530 |
| 2026-05-28 | 0.0701 | 0.4460 |
| 2026-05-27 | 0.1699 | 0.4880 |
| 2026-05-26 | 0.1761 | 0.4420 |
| 2026-05-25 | 0.1133 | 0.4030 |
| 2026-05-24 | 0.0977 | 0.4200 |
| 2026-05-24 | 0.1954 | 0.4200 |
| 2026-05-23 | 0.0977 | 0.4270 |
| 2026-05-22 | 0.1282 | 0.4340 |
| 2026-05-21 | 0.1509 | 0.4340 |
| 2026-05-20 | 0.0814 | 0.4670 |
| 2026-05-19 | 0.1027 | 0.4740 |
| 2026-05-18 | 0.1449 | 0.4680 |
| 2026-05-17 | 0.2229 | 0.6290 |
| 2026-05-17 | 0.1115 | 0.6290 |
| 2026-05-16 | 0.1115 | 0.6040 |
| 2026-05-15 | 0.1278 | 0.5790 |
| 2026-05-14 | 0.2136 | 0.6140 |
| 2026-05-13 | 0.0947 | 0.8610 |
| 2026-05-12 | 0.0919 | 0.8480 |
| 2026-05-11 | 0.4509 | 0.8790 |
| 2026-05-10 | 0.1291 | 0.7210 |
| 2026-05-10 | 0.0645 | 0.7210 |
| 2026-05-09 | 0.0645 | 0.7650 |
| 2026-05-08 | 0.1938 | 0.8100 |
| 2026-05-07 | 0.6838 | 0.7870 |
| 2026-05-06 | 0.0701 | 0.7620 |
| 2026-05-05 | 0.1501 | 0.7460 |
| 2026-05-05 | 0.7503 | 0.7460 |
| 2026-05-04 | 0.1501 | 0.7070 |
| 2026-05-03 | 0.1501 | 0.6800 |
| 2026-05-02 | 0.1500 | 0.6400 |
| 2026-05-01 | 0.1500 | 0.5990 |
| 2026-04-30 | 0.6359 | 0.5710 |
| 2026-04-29 | 0.0400 | 0.8490 |
| 2026-04-28 | 0.0752 | 0.8980 |
| 2026-04-27 | 0.0990 | 0.9230 |
| 2026-04-26 | 0.0726 | 0.9500 |
| 2026-04-26 | 0.1452 | 0.9500 |
| 2026-04-25 | 0.0726 | 0.9510 |
| 2026-04-24 | 0.0971 | 0.9510 |
| 2026-04-23 | 1.1656 | 0.9620 |
| 2026-04-22 | 0.1332 | 0.6310 |
| 2026-04-21 | 0.1214 | 0.6130 |
| 2026-04-20 | 0.1513 | 0.6130 |
| 2026-04-19 | 0.1472 | 0.6010 |
| 2026-04-19 | 0.0736 | 0.6010 |
| 2026-04-18 | 0.0736 | 0.6070 |
| 2026-04-17 | 0.1174 | 0.6130 |
| 2026-04-16 | 0.5359 | 0.6140 |
| 2026-04-15 | 0.0983 | 0.3610 |
| 2026-04-14 | 0.1219 | 0.3920 |
| 2026-04-13 | 0.1294 | 0.3780 |
| 2026-04-12 | 0.1681 | 0.3700 |
| 2026-04-12 | 0.0841 | 0.3700 |
| 2026-04-11 | 0.0841 | 0.3850 |
| 2026-04-10 | 0.1202 | 0.4000 |
| 2026-04-09 | 0.0530 | 0.4060 |
| 2026-04-08 | 0.1582 | 0.5880 |
| 2026-04-07 | 0.0953 | 0.6690 |
| 2026-04-06 | 0.1132 | 0.7830 |
| 2026-04-06 | 0.3395 | 0.7830 |
| 2026-04-05 | 0.1132 | 0.7990 |
| 2026-04-04 | 0.1132 | 0.8330 |
| 2026-04-03 | 0.1318 | 0.8660 |
