基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红土创新货币B(004968)
2023-06-07
2.3444
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 2.3444 | 3.3560 |
| 2023-06-06 | 0.2639 | 2.8070 |
| 2023-06-05 | 1.7605 | 2.8100 |
| 2023-06-04 | 0.2887 | 2.0220 |
| 2023-06-04 | 0.5774 | 2.0220 |
| 2023-06-03 | 0.2887 | 2.0180 |
| 2023-06-02 | 0.2893 | 2.0140 |
| 2023-06-01 | 1.0951 | 2.0280 |
| 2023-05-31 | 1.3238 | 1.6310 |
| 2023-05-30 | 0.2684 | 1.0800 |
| 2023-05-29 | 0.2856 | 1.0850 |
| 2023-05-28 | 0.5614 | 1.0860 |
| 2023-05-28 | 0.2807 | 1.0860 |
| 2023-05-27 | 0.2807 | 1.0840 |
| 2023-05-26 | 0.3162 | 1.0820 |
| 2023-05-25 | 0.3483 | 1.0620 |
| 2023-05-24 | 0.2807 | 1.0270 |
| 2023-05-23 | 0.2772 | 1.0260 |
| 2023-05-22 | 0.2880 | 1.0250 |
| 2023-05-21 | 0.5542 | 1.0180 |
| 2023-05-21 | 0.2771 | 1.0180 |
| 2023-05-20 | 0.2771 | 1.0170 |
| 2023-05-19 | 0.2782 | 1.0150 |
| 2023-05-18 | 0.2806 | 1.0330 |
| 2023-05-17 | 0.2798 | 1.0380 |
| 2023-05-16 | 0.2746 | 1.0440 |
| 2023-05-15 | 0.2756 | 1.0630 |
| 2023-05-14 | 0.5475 | 1.1050 |
| 2023-05-14 | 0.2738 | 1.1050 |
| 2023-05-13 | 0.2738 | 1.1040 |
| 2023-05-12 | 0.3126 | 1.1030 |
| 2023-05-11 | 0.2897 | 1.1270 |
| 2023-05-10 | 0.2921 | 1.2690 |
| 2023-05-09 | 0.3104 | 1.2990 |
| 2023-05-08 | 0.3552 | 1.3190 |
| 2023-05-07 | 0.5444 | 1.3160 |
| 2023-05-07 | 0.2722 | 1.3160 |
| 2023-05-06 | 0.2722 | 1.3570 |
| 2023-05-05 | 0.3573 | 1.3980 |
| 2023-05-04 | 0.5581 | 2.3470 |
| 2023-05-03 | 0.3494 | 2.2410 |
| 2023-05-03 | 1.7470 | 2.2410 |
| 2023-05-02 | 0.3494 | 2.2610 |
| 2023-05-01 | 0.3494 | 2.2750 |
| 2023-04-30 | 0.3494 | 2.3320 |
| 2023-04-29 | 0.3494 | 2.3400 |
| 2023-04-28 | 2.1451 | 2.3480 |
| 2023-04-27 | 0.3588 | 1.4290 |
| 2023-04-26 | 0.3859 | 1.4320 |
| 2023-04-25 | 0.3773 | 1.4200 |
| 2023-04-24 | 0.4554 | 1.4090 |
| 2023-04-23 | 0.7288 | 1.3620 |
| 2023-04-23 | 0.3644 | 1.3620 |
| 2023-04-22 | 0.3644 | 1.3700 |
| 2023-04-21 | 0.4158 | 1.3770 |
| 2023-04-20 | 0.3640 | 1.3560 |
| 2023-04-19 | 0.3635 | 1.3650 |
| 2023-04-18 | 0.3565 | 1.3800 |
| 2023-04-17 | 0.3664 | 1.3890 |
| 2023-04-16 | 0.3786 | 1.4090 |
| 2023-04-16 | 0.7573 | 1.4090 |
| 2023-04-15 | 0.3786 | 1.4230 |
| 2023-04-14 | 0.3761 | 1.4370 |
| 2023-04-13 | 0.3802 | 1.4530 |
| 2023-04-12 | 0.3923 | 1.4910 |
| 2023-04-11 | 0.3728 | 1.4670 |
| 2023-04-10 | 0.4048 | 1.4830 |
| 2023-04-09 | 0.4046 | 1.5990 |
| 2023-04-09 | 0.8092 | 1.5990 |
| 2023-04-08 | 0.4046 | 1.6540 |
| 2023-04-07 | 0.4072 | 1.7090 |
| 2023-04-06 | 0.4523 | 3.9980 |
| 2023-04-05 | 0.3468 | 4.0660 |
| 2023-04-04 | 0.4024 | 4.0770 |
| 2023-04-03 | 0.6253 | 4.0500 |
| 2023-04-02 | 1.0166 | 4.4850 |
| 2023-04-02 | 0.5083 | 4.4850 |
| 2023-04-01 | 0.5083 | 4.3780 |
| 2023-03-31 | 4.6763 | 4.2690 |
| 2023-03-30 | 0.5766 | 1.9210 |
| 2023-03-29 | 0.3676 | 2.1600 |
| 2023-03-28 | 0.3519 | 2.1570 |
| 2023-03-27 | 1.4258 | 2.1270 |
| 2023-03-26 | 0.3115 | 2.3740 |
| 2023-03-26 | 0.6198 | 2.3740 |
| 2023-03-25 | 0.3083 | 2.3560 |
| 2023-03-24 | 0.3073 | 2.3400 |
| 2023-03-23 | 1.0261 | 2.5300 |
| 2023-03-22 | 0.3619 | 3.0310 |
| 2023-03-21 | 0.2952 | 2.9950 |
| 2023-03-20 | 1.8892 | 3.7650 |
| 2023-03-19 | 0.5570 | 3.4530 |
| 2023-03-19 | 0.2785 | 3.4530 |
| 2023-03-18 | 0.2785 | 3.4080 |
| 2023-03-17 | 0.6631 | 3.3640 |
| 2023-03-16 | 1.9601 | 3.1040 |
| 2023-03-15 | 0.2961 | 2.1970 |
| 2023-03-14 | 1.7238 | 2.7090 |
| 2023-03-13 | 1.3117 | 2.1750 |
| 2023-03-12 | 0.1947 | 2.0680 |
| 2023-03-12 | 0.3903 | 2.0680 |
| 2023-03-11 | 0.1957 | 2.1610 |
| 2023-03-10 | 0.1812 | 2.2540 |
| 2023-03-09 | 0.2645 | 2.4480 |
| 2023-03-08 | 1.2556 | 2.4860 |
| 2023-03-07 | 0.7236 | 2.0220 |
| 2023-03-06 | 1.1109 | 1.8430 |
| 2023-03-05 | 0.3698 | 1.4070 |
| 2023-03-05 | 0.7396 | 1.4070 |
| 2023-03-04 | 0.3698 | 1.3440 |
| 2023-03-03 | 0.5444 | 1.2820 |
| 2023-03-02 | 0.3363 | 1.1350 |
| 2023-03-01 | 0.3840 | 1.8880 |
| 2023-02-28 | 0.3878 | 1.8070 |
| 2023-02-27 | 0.2880 | 1.7050 |
| 2023-02-26 | 0.2509 | 1.6780 |
| 2023-02-26 | 0.5018 | 1.6780 |
| 2023-02-25 | 0.2509 | 1.6660 |
| 2023-02-24 | 0.2660 | 1.6540 |
| 2023-02-23 | 1.7605 | 1.9260 |
