红土创新货币A(004967)
2026-10-02
0.3234
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-02 | 0.3234 | 1.2900 |
| 2026-10-01 | 0.3234 | 1.2880 |
| 2026-09-30 | 0.5345 | 1.2850 |
| 2026-09-29 | 0.3180 | 1.1700 |
| 2026-09-28 | 0.3199 | 1.1680 |
| 2026-09-27 | 0.9594 | 1.1650 |
| 2026-09-27 | 0.3197 | 1.1650 |
| 2026-09-26 | 0.3199 | 1.1620 |
| 2026-09-25 | 0.3199 | 1.1600 |
| 2026-09-24 | 0.3171 | 1.1570 |
| 2026-09-23 | 0.3162 | 1.1530 |
| 2026-09-22 | 0.3136 | 1.1540 |
| 2026-09-21 | 0.3148 | 1.1540 |
| 2026-09-20 | 0.3150 | 1.1540 |
| 2026-09-20 | 0.6299 | 1.1540 |
| 2026-09-19 | 0.3150 | 1.1540 |
| 2026-09-18 | 0.3136 | 1.1550 |
| 2026-09-17 | 0.3095 | 1.1560 |
| 2026-09-16 | 0.3193 | 1.1580 |
| 2026-09-15 | 0.3139 | 1.1540 |
| 2026-09-14 | 0.3140 | 1.1540 |
| 2026-09-13 | 0.3159 | 1.1540 |
| 2026-09-13 | 0.6318 | 1.1540 |
| 2026-09-12 | 0.3159 | 1.1530 |
| 2026-09-11 | 0.3153 | 1.1520 |
| 2026-09-10 | 0.3137 | 1.1630 |
| 2026-09-09 | 0.3122 | 1.1640 |
| 2026-09-08 | 0.3140 | 1.1680 |
| 2026-09-07 | 0.3127 | 1.1700 |
| 2026-09-06 | 0.3140 | 1.1740 |
| 2026-09-06 | 0.6280 | 1.1740 |
| 2026-09-05 | 0.3140 | 1.1780 |
| 2026-09-04 | 0.3362 | 1.1830 |
| 2026-09-03 | 0.3160 | 1.1750 |
| 2026-09-02 | 0.3194 | 1.1780 |
| 2026-09-01 | 0.3194 | 1.1790 |
| 2026-08-31 | 0.3196 | 1.1790 |
| 2026-08-30 | 0.3223 | 1.1800 |
| 2026-08-30 | 0.6445 | 1.1800 |
| 2026-08-29 | 0.3223 | 1.1790 |
| 2026-08-28 | 0.3214 | 1.1780 |
| 2026-08-27 | 0.3220 | 1.3320 |
| 2026-08-26 | 0.3207 | 1.4340 |
| 2026-08-25 | 0.3199 | 1.4250 |
| 2026-08-24 | 0.3208 | 1.4170 |
| 2026-08-23 | 0.6409 | 1.4110 |
| 2026-08-23 | 0.3205 | 1.4110 |
| 2026-08-22 | 0.3205 | 1.4060 |
| 2026-08-21 | 0.6135 | 1.4010 |
| 2026-08-20 | 0.5148 | 1.2410 |
| 2026-08-19 | 0.3035 | 1.1310 |
| 2026-08-18 | 0.3058 | 1.1340 |
| 2026-08-17 | 0.3090 | 1.1350 |
| 2026-08-16 | 0.6215 | 1.1350 |
| 2026-08-16 | 0.3107 | 1.1350 |
| 2026-08-15 | 0.3107 | 1.1350 |
| 2026-08-14 | 0.3101 | 1.1350 |
| 2026-08-13 | 0.3076 | 1.1350 |
| 2026-08-12 | 0.3094 | 1.1370 |
| 2026-08-11 | 0.3079 | 1.1390 |
| 2026-08-10 | 0.3080 | 1.1410 |
| 2026-08-09 | 0.6211 | 1.1410 |
| 2026-08-09 | 0.3106 | 1.1410 |
| 2026-08-08 | 0.3106 | 1.1420 |
| 2026-08-07 | 0.3112 | 1.1430 |
| 2026-08-06 | 0.3103 | 1.1420 |
| 2026-08-05 | 0.3136 | 1.1410 |
| 2026-08-04 | 0.3111 | 1.1390 |
| 2026-08-03 | 0.3089 | 1.1380 |
| 2026-08-02 | 0.3123 | 1.1380 |
| 2026-08-02 | 0.6246 | 1.1380 |
| 2026-08-01 | 0.3123 | 1.1370 |
| 2026-07-31 | 0.3098 | 1.1360 |
| 2026-07-30 | 0.3086 | 1.1350 |
| 2026-07-29 | 0.3096 | 1.1350 |
| 2026-07-28 | 0.3090 | 1.1350 |
| 2026-07-27 | 0.3089 | 1.1340 |
| 2026-07-26 | 0.6197 | 1.1310 |
| 2026-07-26 | 0.3099 | 1.1310 |
| 2026-07-25 | 0.3099 | 1.1310 |
| 2026-07-24 | 0.3090 | 1.1310 |
| 2026-07-23 | 0.3080 | 1.1310 |
| 2026-07-22 | 0.3089 | 1.1390 |
| 2026-07-21 | 0.3072 | 1.1320 |
| 2026-07-20 | 0.3048 | 1.1210 |
| 2026-07-19 | 0.6193 | 1.1160 |
| 2026-07-19 | 0.3096 | 1.1160 |
| 2026-07-18 | 0.3096 | 1.1100 |
| 2026-07-17 | 0.3084 | 1.1040 |
| 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 | 0.5847 | 1.3060 |
| 2026-07-05 | 0.2924 | 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 | 0.2260 | 0.8380 |
| 2026-06-21 | 0.6779 | 0.8380 |
| 2026-06-20 | 0.2260 | 0.8440 |
