红土创新货币A(004967)
2026-01-09
0.1168
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 1.1367 | 1.0350 |
| 2026-01-04 | 0.2842 | 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 | 0.0880 | 0.8260 |
| 2025-12-21 | 0.1761 | 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 | 0.0947 | 1.0010 |
| 2025-12-14 | 0.1894 | 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 |
| 2025-11-23 | 0.0651 | 0.8780 |
| 2025-11-23 | 0.1303 | 0.8780 |
| 2025-11-22 | 0.0651 | 0.8850 |
| 2025-11-21 | 0.1034 | 0.8910 |
| 2025-11-20 | 1.1771 | 0.9010 |
| 2025-11-19 | 0.0588 | 0.6660 |
| 2025-11-18 | 0.1060 | 0.7170 |
| 2025-11-17 | 0.1019 | 0.7520 |
| 2025-11-16 | 0.1542 | 0.7810 |
| 2025-11-16 | 0.0771 | 0.7810 |
| 2025-11-15 | 0.0771 | 0.7680 |
| 2025-11-14 | 0.1215 | 0.7550 |
| 2025-11-13 | 0.7314 | 0.8000 |
| 2025-11-12 | 0.1551 | 0.9390 |
| 2025-11-11 | 0.1719 | 0.8740 |
| 2025-11-10 | 0.1581 | 0.8290 |
| 2025-11-09 | 0.0526 | 0.7840 |
| 2025-11-09 | 0.1052 | 0.7840 |
| 2025-11-08 | 0.0526 | 0.7970 |
| 2025-11-07 | 0.2074 | 0.8100 |
| 2025-11-06 | 0.9944 | 0.7620 |
| 2025-11-05 | 0.0310 | 0.8760 |
| 2025-11-04 | 0.0864 | 0.8910 |
| 2025-11-03 | 0.0727 | 0.9000 |
| 2025-11-02 | 0.0778 | 0.9220 |
| 2025-11-02 | 0.1557 | 0.9220 |
| 2025-11-01 | 0.0778 | 0.9120 |
| 2025-10-31 | 0.1149 | 0.9030 |
| 2025-10-30 | 1.2113 | 0.8980 |
| 2025-10-29 | 0.0609 | 0.9580 |
| 2025-10-28 | 0.1037 | 1.0220 |
| 2025-10-27 | 0.1135 | 1.0000 |
| 2025-10-26 | 0.1191 | 0.9830 |
| 2025-10-26 | 0.0595 | 0.9830 |
| 2025-10-25 | 0.0595 | 0.9730 |
| 2025-10-24 | 0.1058 | 0.9630 |
| 2025-10-23 | 1.3264 | 1.0540 |
| 2025-10-22 | 0.1823 | 1.3270 |
| 2025-10-21 | 0.0621 | 1.2610 |
| 2025-10-20 | 0.0796 | 1.2660 |
| 2025-10-19 | 0.0816 | 1.2680 |
| 2025-10-19 | 0.0408 | 1.2680 |
| 2025-10-18 | 0.0408 | 1.2850 |
| 2025-10-17 | 0.2783 | 1.3030 |
| 2025-10-16 | 1.8436 | 1.2130 |
| 2025-10-15 | 0.0583 | 0.3810 |
| 2025-10-14 | 0.0720 | 0.4830 |
| 2025-10-13 | 0.0828 | 0.5790 |
| 2025-10-12 | 0.1478 | 0.6690 |
| 2025-10-12 | 0.0739 | 0.6690 |
| 2025-10-11 | 0.0739 | 0.7630 |
| 2025-10-10 | 0.1078 | 0.8580 |
| 2025-10-09 | 0.2600 | 0.9350 |
| 2025-10-08 | 2.0327 | 0.9320 |
| 2025-10-08 | 0.2541 | 0.9320 |
| 2025-10-07 | 0.2541 | 0.9320 |
| 2025-10-06 | 0.2541 | 0.9280 |
| 2025-10-05 | 0.2541 | 0.9380 |
| 2025-10-04 | 0.2541 | 0.9190 |
| 2025-10-03 | 0.2541 | 0.9010 |
| 2025-10-02 | 0.2541 | 0.8630 |
| 2025-10-01 | 0.2540 | 1.3400 |
| 2025-09-30 | 0.2477 | 1.2370 |
| 2025-09-29 | 0.2728 | 1.1570 |
| 2025-09-28 | 0.4369 | 1.0520 |
| 2025-09-28 | 0.2184 | 1.0520 |
| 2025-09-27 | 0.2184 | 1.0040 |
