红土创新货币B(004968)
2025-06-24
0.1369
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.1369 | 1.4470 |
| 2025-06-23 | 0.1474 | 1.4270 |
| 2025-06-22 | 0.4349 | 1.4010 |
| 2025-06-22 | 0.2174 | 1.4010 |
| 2025-06-21 | 0.2174 | 1.3790 |
| 2025-06-20 | 0.2375 | 1.3570 |
| 2025-06-19 | 1.7165 | 1.3430 |
| 2025-06-18 | 0.0813 | 1.3680 |
| 2025-06-17 | 0.0993 | 1.3520 |
| 2025-06-16 | 0.0998 | 1.3850 |
| 2025-06-15 | 0.3508 | 1.4110 |
| 2025-06-15 | 0.1754 | 1.4110 |
| 2025-06-14 | 0.1754 | 1.4540 |
| 2025-06-13 | 0.2117 | 1.4960 |
| 2025-06-12 | 1.7624 | 1.5300 |
| 2025-06-11 | 0.0511 | 2.8570 |
| 2025-06-10 | 0.1628 | 2.9290 |
| 2025-06-09 | 0.1494 | 2.9130 |
| 2025-06-08 | 0.5098 | 2.8960 |
| 2025-06-08 | 0.2549 | 2.8960 |
| 2025-06-07 | 0.2549 | 2.8220 |
| 2025-06-06 | 0.2762 | 2.7480 |
| 2025-06-05 | 4.2547 | 2.6650 |
| 2025-06-04 | 0.1851 | 0.4690 |
| 2025-06-03 | 0.1325 | 0.4440 |
| 2025-06-02 | 0.3521 | 0.4480 |
| 2025-06-02 | 0.1174 | 0.4480 |
| 2025-06-01 | 0.1174 | 0.4780 |
| 2025-05-31 | 0.1173 | 0.4980 |
| 2025-05-30 | 0.1206 | 0.5190 |
| 2025-05-29 | 0.1067 | 0.5520 |
| 2025-05-28 | 0.1383 | 1.2850 |
| 2025-05-27 | 0.1405 | 1.2760 |
| 2025-05-26 | 0.1739 | 1.2730 |
| 2025-05-25 | 0.3126 | 1.2550 |
| 2025-05-25 | 0.1563 | 1.2550 |
| 2025-05-24 | 0.1563 | 1.2310 |
| 2025-05-23 | 0.1833 | 1.2080 |
| 2025-05-22 | 1.5002 | 1.2710 |
| 2025-05-21 | 0.1220 | 0.8930 |
| 2025-05-20 | 0.1334 | 0.8750 |
| 2025-05-19 | 0.1406 | 0.8530 |
| 2025-05-18 | 0.2229 | 0.8300 |
| 2025-05-18 | 0.1115 | 0.8300 |
| 2025-05-17 | 0.1115 | 0.8730 |
| 2025-05-16 | 0.3030 | 0.9160 |
| 2025-05-15 | 0.7831 | 0.8650 |
| 2025-05-14 | 0.0878 | 2.1110 |
| 2025-05-13 | 0.0909 | 2.1330 |
| 2025-05-12 | 0.0977 | 2.1590 |
| 2025-05-11 | 0.3856 | 2.1810 |
| 2025-05-11 | 0.1928 | 2.1810 |
| 2025-05-10 | 0.1928 | 2.1520 |
| 2025-05-09 | 0.2069 | 2.1240 |
| 2025-05-08 | 3.1385 | 2.0870 |
| 2025-05-07 | 0.1282 | 0.5030 |
| 2025-05-06 | 0.1396 | 0.5100 |
| 2025-05-05 | 0.1392 | 0.5150 |
| 2025-05-05 | 0.6954 | 0.5150 |
| 2025-05-04 | 0.1391 | 0.5550 |
| 2025-05-03 | 0.1391 | 0.6160 |
| 2025-05-02 | 0.1390 | 0.6760 |
| 2025-05-01 | 0.1390 | 0.7490 |
| 2025-04-30 | 0.1403 | 1.5210 |
| 2025-04-29 | 0.1499 | 1.5160 |
| 2025-04-28 | 0.2150 | 1.5110 |
| 2025-04-27 | 0.5098 | 1.4720 |
| 2025-04-27 | 0.2549 | 1.4720 |
| 2025-04-26 | 0.2549 | 1.4920 |
| 2025-04-25 | 0.2779 | 1.5120 |
| 2025-04-24 | 1.6029 | 1.5260 |
| 2025-04-23 | 0.1311 | 1.4690 |
| 2025-04-22 | 0.1394 | 1.4740 |
| 2025-04-21 | 0.1422 | 1.4830 |
| 2025-04-20 | 0.2926 | 1.4940 |
| 2025-04-20 | 0.5852 | 1.4940 |
| 2025-04-19 | 0.2926 | 1.3700 |
| 2025-04-18 | 0.3044 | 1.2460 |
| 2025-04-17 | 1.4940 | 1.1460 |
| 2025-04-16 | 0.1416 | 0.5500 |
| 2025-04-15 | 0.1568 | 0.6710 |
| 2025-04-14 | 0.1620 | 0.7880 |
| 2025-04-13 | 0.0578 | 0.9040 |
| 2025-04-13 | 0.1155 | 0.9040 |
| 2025-04-12 | 0.0577 | 1.0740 |
| 2025-04-11 | 0.1156 | 1.2440 |
| 2025-04-10 | 0.3596 | 1.3840 |
| 2025-04-09 | 0.3734 | 1.3960 |
| 2025-04-08 | 0.3785 | 2.1630 |
| 2025-04-07 | 0.3836 | 2.0500 |
| 2025-04-06 | 1.1416 | 1.9400 |
| 2025-04-06 | 0.3805 | 1.9400 |
| 2025-04-05 | 0.3805 | 1.8740 |
| 2025-04-04 | 0.3805 | 1.8090 |
| 2025-04-03 | 0.3825 | 1.7580 |
| 2025-04-02 | 1.8182 | 2.7250 |
| 2025-04-01 | 0.1655 | 1.8360 |
| 2025-03-31 | 0.1765 | 1.8390 |
| 2025-03-30 | 0.5148 | 1.8310 |
| 2025-03-30 | 0.2574 | 1.8310 |
| 2025-03-29 | 0.2574 | 1.7570 |
| 2025-03-28 | 0.2848 | 1.6820 |
| 2025-03-27 | 2.1969 | 1.6050 |
| 2025-03-26 | 0.1508 | 1.2650 |
| 2025-03-25 | 0.1704 | 1.2560 |
| 2025-03-24 | 0.1630 | 1.2350 |
| 2025-03-23 | 0.1166 | 1.2170 |
| 2025-03-23 | 0.2332 | 1.2170 |
| 2025-03-22 | 0.1166 | 1.2420 |
| 2025-03-21 | 0.1395 | 1.2660 |
| 2025-03-20 | 1.5535 | 1.2750 |
| 2025-03-19 | 0.1342 | 1.2940 |
| 2025-03-18 | 0.1301 | 1.2970 |
| 2025-03-17 | 0.1301 | 1.3080 |
| 2025-03-16 | 0.1630 | 1.3190 |
| 2025-03-16 | 0.3260 | 1.3190 |
| 2025-03-15 | 0.1630 | 1.3180 |
| 2025-03-14 | 0.1560 | 1.3170 |
| 2025-03-13 | 1.5889 | 1.3390 |
| 2025-03-12 | 0.1409 | 1.3340 |
