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红土创新货币B(004968)

2025-06-24     0.1369
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净值发布日期 单位净值 累计净值
2025-06-240.13691.4470
2025-06-230.14741.4270
2025-06-220.43491.4010
2025-06-220.21741.4010
2025-06-210.21741.3790
2025-06-200.23751.3570
2025-06-191.71651.3430
2025-06-180.08131.3680
2025-06-170.09931.3520
2025-06-160.09981.3850
2025-06-150.35081.4110
2025-06-150.17541.4110
2025-06-140.17541.4540
2025-06-130.21171.4960
2025-06-121.76241.5300
2025-06-110.05112.8570
2025-06-100.16282.9290
2025-06-090.14942.9130
2025-06-080.50982.8960
2025-06-080.25492.8960
2025-06-070.25492.8220
2025-06-060.27622.7480
2025-06-054.25472.6650
2025-06-040.18510.4690
2025-06-030.13250.4440
2025-06-020.35210.4480
2025-06-020.11740.4480
2025-06-010.11740.4780
2025-05-310.11730.4980
2025-05-300.12060.5190
2025-05-290.10670.5520
2025-05-280.13831.2850
2025-05-270.14051.2760
2025-05-260.17391.2730
2025-05-250.31261.2550
2025-05-250.15631.2550
2025-05-240.15631.2310
2025-05-230.18331.2080
2025-05-221.50021.2710
2025-05-210.12200.8930
2025-05-200.13340.8750
2025-05-190.14060.8530
2025-05-180.22290.8300
2025-05-180.11150.8300
2025-05-170.11150.8730
2025-05-160.30300.9160
2025-05-150.78310.8650
2025-05-140.08782.1110
2025-05-130.09092.1330
2025-05-120.09772.1590
2025-05-110.38562.1810
2025-05-110.19282.1810
2025-05-100.19282.1520
2025-05-090.20692.1240
2025-05-083.13852.0870
2025-05-070.12820.5030
2025-05-060.13960.5100
2025-05-050.13920.5150
2025-05-050.69540.5150
2025-05-040.13910.5550
2025-05-030.13910.6160
2025-05-020.13900.6760
2025-05-010.13900.7490
2025-04-300.14031.5210
2025-04-290.14991.5160
2025-04-280.21501.5110
2025-04-270.50981.4720
2025-04-270.25491.4720
2025-04-260.25491.4920
2025-04-250.27791.5120
2025-04-241.60291.5260
2025-04-230.13111.4690
2025-04-220.13941.4740
2025-04-210.14221.4830
2025-04-200.29261.4940
2025-04-200.58521.4940
2025-04-190.29261.3700
2025-04-180.30441.2460
2025-04-171.49401.1460
2025-04-160.14160.5500
2025-04-150.15680.6710
2025-04-140.16200.7880
2025-04-130.05780.9040
2025-04-130.11550.9040
2025-04-120.05771.0740
2025-04-110.11561.2440
2025-04-100.35961.3840
2025-04-090.37341.3960
2025-04-080.37852.1630
2025-04-070.38362.0500
2025-04-061.14161.9400
2025-04-060.38051.9400
2025-04-050.38051.8740
2025-04-040.38051.8090
2025-04-030.38251.7580
2025-04-021.81822.7250
2025-04-010.16551.8360
2025-03-310.17651.8390
2025-03-300.51481.8310
2025-03-300.25741.8310
2025-03-290.25741.7570
2025-03-280.28481.6820
2025-03-272.19691.6050
2025-03-260.15081.2650
2025-03-250.17041.2560
2025-03-240.16301.2350
2025-03-230.11661.2170
2025-03-230.23321.2170
2025-03-220.11661.2420
2025-03-210.13951.2660
2025-03-201.55351.2750
2025-03-190.13421.2940
2025-03-180.13011.2970
2025-03-170.13011.3080
2025-03-160.16301.3190
2025-03-160.32601.3190
2025-03-150.16301.3180
2025-03-140.15601.3170
2025-03-131.58891.3390
2025-03-120.14091.3340