红土创新货币A(004967)
2025-01-14
0.2052
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.2052 | 0.8460 |
| 2025-01-13 | 0.1979 | 0.9100 |
| 2025-01-12 | 0.3544 | 0.9940 |
| 2025-01-12 | 0.1772 | 0.9940 |
| 2025-01-11 | 0.1772 | 1.0620 |
| 2025-01-10 | 0.1798 | 1.1300 |
| 2025-01-09 | 0.4222 | 1.2830 |
| 2025-01-08 | 0.2570 | 1.2420 |
| 2025-01-07 | 0.3254 | 1.2910 |
| 2025-01-06 | 0.3590 | 1.3120 |
| 2025-01-05 | 0.6113 | 1.5610 |
| 2025-01-05 | 0.3057 | 1.5610 |
| 2025-01-04 | 0.3057 | 1.5410 |
| 2025-01-03 | 0.4693 | 1.5200 |
| 2025-01-02 | 0.3445 | 1.4290 |
| 2025-01-01 | 0.3512 | 2.0750 |
| 2024-12-31 | 0.3637 | 1.9210 |
| 2024-12-30 | 0.8306 | 1.7630 |
| 2024-12-29 | 0.2671 | 1.4500 |
| 2024-12-29 | 0.5341 | 1.4500 |
| 2024-12-28 | 0.2671 | 1.4250 |
| 2024-12-27 | 0.2975 | 1.4000 |
| 2024-12-26 | 1.5617 | 1.3630 |
| 2024-12-25 | 0.0617 | 1.8690 |
| 2024-12-24 | 0.0669 | 1.8770 |
| 2024-12-23 | 0.2396 | 1.8770 |
| 2024-12-22 | 0.4386 | 1.8020 |
| 2024-12-22 | 0.2193 | 1.8020 |
| 2024-12-21 | 0.2193 | 1.7540 |
| 2024-12-20 | 0.2288 | 1.7060 |
| 2024-12-19 | 2.5160 | 1.6730 |
| 2024-12-18 | 0.0759 | 1.0270 |
| 2024-12-17 | 0.0676 | 1.0760 |
| 2024-12-16 | 0.0983 | 1.0970 |
| 2024-12-15 | 0.1288 | 1.1010 |
| 2024-12-15 | 0.2574 | 1.1010 |
| 2024-12-14 | 0.1287 | 1.1210 |
| 2024-12-13 | 0.1667 | 1.1410 |
| 2024-12-12 | 1.2937 | 1.1850 |
| 2024-12-11 | 0.1684 | 1.8110 |
| 2024-12-10 | 0.1072 | 4.6460 |
| 2024-12-09 | 0.1068 | 8.0500 |
| 2024-12-08 | 0.3322 | 8.3660 |
| 2024-12-08 | 0.1661 | 8.3660 |
| 2024-12-07 | 0.1661 | 8.3290 |
| 2024-12-06 | 0.2511 | 8.2910 |
| 2024-12-05 | 2.4761 | 8.3150 |
| 2024-12-04 | 5.4379 | 6.9990 |
| 2024-12-03 | 6.2473 | 4.0580 |
| 2024-12-02 | 0.6680 | 0.7750 |
| 2024-12-01 | 0.0998 | 0.4760 |
| 2024-12-01 | 0.1999 | 0.4760 |
| 2024-11-30 | 0.1001 | 0.4770 |
| 2024-11-29 | 0.2934 | 0.4780 |
| 2024-11-28 | 0.1302 | 0.3950 |
| 2024-11-27 | 0.0925 | 0.9880 |
| 2024-11-26 | 0.0972 | 1.0400 |
| 2024-11-25 | 0.0977 | 1.0860 |
| 2024-11-24 | 0.2040 | 1.1390 |
| 2024-11-24 | 0.1020 | 1.1390 |
| 2024-11-23 | 0.1020 | 1.1730 |
| 2024-11-22 | 0.1351 | 1.2080 |
| 2024-11-21 | 1.2597 | 1.2280 |
| 2024-11-20 | 0.1898 | 0.6920 |
| 2024-11-19 | 0.1855 | 0.7600 |
| 2024-11-18 | 0.1986 | 0.7600 |
| 2024-11-17 | 0.3334 | 0.7530 |
| 2024-11-17 | 0.1667 | 0.7530 |
| 2024-11-16 | 0.1667 | 0.7550 |
| 2024-11-15 | 0.1736 | 0.7570 |
| 2024-11-14 | 0.2413 | 0.7600 |
| 2024-11-13 | 0.3195 | 0.7510 |
| 2024-11-12 | 0.1849 | 0.6830 |
| 2024-11-11 | 0.1868 | 0.6880 |
| 2024-11-10 | 0.3398 | 0.8050 |
| 2024-11-10 | 0.1699 | 0.8050 |
| 2024-11-09 | 0.1699 | 0.8460 |
| 2024-11-08 | 0.1789 | 0.8870 |
| 2024-11-07 | 0.2244 | 0.9260 |
| 2024-11-06 | 0.1900 | 1.3980 |
| 2024-11-05 | 0.1951 | 1.4680 |
| 2024-11-04 | 0.4090 | 1.6260 |
| 2024-11-03 | 0.4957 | 1.5470 |
| 2024-11-03 | 0.2479 | 1.5470 |
| 2024-11-02 | 0.2479 | 1.5470 |
| 2024-11-01 | 0.2526 | 1.5480 |
| 2024-10-31 | 1.1201 | 1.5480 |
| 2024-10-30 | 0.3216 | 1.0900 |
| 2024-10-29 | 0.4940 | 1.0670 |
| 2024-10-28 | 0.2600 | 0.9530 |
| 2024-10-27 | 0.4978 | 0.9700 |
| 2024-10-27 | 0.2489 | 0.9700 |
| 2024-10-26 | 0.2489 | 0.9900 |
| 2024-10-25 | 0.2526 | 1.0110 |
| 2024-10-24 | 0.2525 | 1.0910 |
| 2024-10-23 | 0.2786 | 1.2230 |
| 2024-10-22 | 0.2766 | 1.2900 |
| 2024-10-21 | 0.2923 | 2.1020 |
| 2024-10-20 | 0.5767 | 4.5170 |
| 2024-10-20 | 0.2883 | 4.5170 |
| 2024-10-19 | 0.2883 | 4.4910 |
| 2024-10-18 | 0.4045 | 4.4660 |
| 2024-10-17 | 0.5023 | 4.6060 |
| 2024-10-16 | 0.4052 | 4.4460 |
| 2024-10-15 | 1.8094 | 4.3450 |
| 2024-10-14 | 4.7764 | 3.4890 |
| 2024-10-13 | 0.4824 | 1.0710 |
| 2024-10-13 | 0.2412 | 1.0710 |
| 2024-10-12 | 0.2412 | 1.0720 |
| 2024-10-11 | 0.6611 | 1.0720 |
| 2024-10-10 | 0.2099 | 0.8510 |
| 2024-10-09 | 0.2187 | 0.8670 |
| 2024-10-08 | 0.2303 | 0.8790 |
| 2024-10-07 | 1.6899 | 0.8850 |
| 2024-10-07 | 0.2415 | 0.8850 |
| 2024-10-06 | 0.2415 | 1.3250 |
| 2024-10-05 | 0.2414 | 1.2940 |
| 2024-10-04 | 0.2414 | 1.2620 |
| 2024-10-03 | 0.2414 | 2.4020 |
| 2024-10-02 | 0.2414 | 2.5350 |
