红土创新货币A(004967)
2026-03-09
0.1019
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.1019 | 1.4680 |
| 2026-03-08 | 0.0824 | 1.4670 |
| 2026-03-08 | 0.0412 | 1.4670 |
| 2026-03-07 | 0.0412 | 1.4860 |
| 2026-03-06 | 0.0816 | 1.5040 |
| 2026-03-05 | 2.3819 | 1.5230 |
| 2026-03-04 | 0.0513 | 0.6970 |
| 2026-03-03 | 0.0962 | 0.7800 |
| 2026-03-02 | 0.1006 | 0.8330 |
| 2026-03-01 | 0.1512 | 0.8690 |
| 2026-03-01 | 0.0756 | 0.8690 |
| 2026-02-28 | 0.0756 | 0.9170 |
| 2026-02-27 | 0.1188 | 0.9660 |
| 2026-02-26 | 0.8135 | 0.9910 |
| 2026-02-25 | 0.2089 | 0.6520 |
| 2026-02-24 | 0.1988 | 0.6300 |
| 2026-02-23 | 0.1677 | 0.6140 |
| 2026-02-23 | 1.6771 | 0.6140 |
| 2026-02-22 | 0.1677 | 0.6140 |
| 2026-02-21 | 0.1677 | 0.6140 |
| 2026-02-20 | 0.1677 | 0.6140 |
| 2026-02-19 | 0.1677 | 0.8460 |
| 2026-02-18 | 0.1677 | 0.9900 |
| 2026-02-17 | 0.1677 | 0.9880 |
| 2026-02-16 | 0.1677 | 0.9470 |
| 2026-02-15 | 0.1677 | 0.9010 |
| 2026-02-14 | 0.1677 | 0.8490 |
| 2026-02-13 | 0.6097 | 0.7980 |
| 2026-02-12 | 0.4415 | 0.5320 |
| 2026-02-11 | 0.1636 | 0.6890 |
| 2026-02-10 | 0.0905 | 0.6490 |
| 2026-02-09 | 0.0786 | 0.6670 |
| 2026-02-08 | 0.0703 | 0.6790 |
| 2026-02-08 | 0.1407 | 0.6790 |
| 2026-02-07 | 0.0703 | 0.6650 |
| 2026-02-06 | 0.1037 | 0.6520 |
| 2026-02-05 | 0.7407 | 0.6540 |
| 2026-02-04 | 0.0866 | 0.7690 |
| 2026-02-03 | 0.1247 | 0.8090 |
| 2026-02-02 | 0.1006 | 0.8050 |
| 2026-02-01 | 0.0897 | 0.8210 |
| 2026-02-01 | 0.0449 | 0.8210 |
| 2026-01-31 | 0.0449 | 0.8500 |
| 2026-01-30 | 0.1080 | 0.8780 |
| 2026-01-29 | 0.9590 | 0.9010 |
| 2026-01-28 | 0.1640 | 1.5360 |
| 2026-01-27 | 0.1160 | 1.5590 |
| 2026-01-26 | 0.1316 | 1.5530 |
| 2026-01-25 | 0.0991 | 1.5390 |
| 2026-01-25 | 0.1982 | 1.5390 |
| 2026-01-24 | 0.0991 | 1.5380 |
| 2026-01-23 | 0.1516 | 1.5370 |
| 2026-01-22 | 2.1628 | 1.5240 |
| 2026-01-21 | 0.2066 | 1.0340 |
| 2026-01-20 | 0.1052 | 0.9520 |
| 2026-01-19 | 0.1047 | 0.9620 |
| 2026-01-18 | 0.1946 | 0.9690 |
| 2026-01-18 | 0.0973 | 0.9690 |
| 2026-01-17 | 0.0973 | 0.9520 |
| 2026-01-16 | 0.1274 | 0.9340 |
| 2026-01-15 | 1.2347 | 0.9290 |
| 2026-01-14 | 0.0504 | 0.6730 |
| 2026-01-13 | 0.1243 | 1.2570 |
| 2026-01-12 | 0.1181 | 1.6310 |
| 2026-01-11 | 0.1288 | 1.7080 |
| 2026-01-11 | 0.0644 | 1.7080 |
| 2026-01-10 | 0.0644 | 1.8250 |
| 2026-01-09 | 0.1168 | 1.9420 |
| 2026-01-08 | 0.7483 | 2.0310 |
| 2026-01-07 | 1.1590 | 1.7840 |
| 2026-01-06 | 0.8327 | 1.3250 |
| 2026-01-05 | 0.2627 | 1.0260 |
| 2026-01-04 | 0.2842 | 1.0350 |
| 2026-01-04 | 1.1367 | 1.0350 |
| 2026-01-03 | 0.2842 | 1.0160 |
| 2026-01-02 | 0.2842 | 0.9960 |
| 2026-01-01 | 0.2842 | 1.0060 |
| 2025-12-31 | 0.2931 | 1.1320 |
| 2025-12-30 | 0.2647 | 1.1200 |
| 2025-12-29 | 0.2802 | 1.2390 |
| 2025-12-28 | 0.4946 | 1.1350 |
| 2025-12-28 | 0.2473 | 1.1350 |
| 2025-12-27 | 0.2473 | 1.0510 |
| 2025-12-26 | 0.3020 | 0.9670 |
| 2025-12-25 | 0.5251 | 0.8860 |
| 2025-12-24 | 0.2691 | 1.0090 |
| 2025-12-23 | 0.4914 | 0.9440 |
| 2025-12-22 | 0.0815 | 0.7840 |
| 2025-12-21 | 0.1761 | 0.8260 |
| 2025-12-21 | 0.0880 | 0.8260 |
| 2025-12-20 | 0.0880 | 0.8290 |
| 2025-12-19 | 0.1483 | 0.8330 |
| 2025-12-18 | 0.7589 | 0.8260 |
| 2025-12-17 | 0.1455 | 1.1450 |
| 2025-12-16 | 0.1875 | 1.0910 |
| 2025-12-15 | 0.1608 | 1.0430 |
| 2025-12-14 | 0.1894 | 1.0010 |
| 2025-12-14 | 0.0947 | 1.0010 |
| 2025-12-13 | 0.0947 | 0.9900 |
| 2025-12-12 | 0.1361 | 0.9780 |
| 2025-12-11 | 1.3640 | 0.9720 |
| 2025-12-10 | 0.0439 | 0.8450 |
| 2025-12-09 | 0.0958 | 0.8530 |
| 2025-12-08 | 0.0811 | 0.8610 |
| 2025-12-07 | 0.0730 | 0.8630 |
| 2025-12-07 | 0.1461 | 0.8630 |
| 2025-12-06 | 0.0730 | 0.8630 |
| 2025-12-05 | 0.1235 | 0.8640 |
| 2025-12-04 | 1.1228 | 0.8600 |
| 2025-12-03 | 0.0603 | 0.8450 |
| 2025-12-02 | 0.1103 | 0.8570 |
| 2025-12-01 | 0.0848 | 0.8690 |
| 2025-11-30 | 0.1481 | 0.8770 |
| 2025-11-30 | 0.0741 | 0.8770 |
| 2025-11-29 | 0.0741 | 0.8720 |
| 2025-11-28 | 0.1160 | 0.8680 |
| 2025-11-27 | 1.0933 | 0.8610 |
| 2025-11-26 | 0.0849 | 0.9050 |
| 2025-11-25 | 0.1321 | 0.8910 |
| 2025-11-24 | 0.1003 | 0.8780 |
