红土创新货币B(004968)
2026-01-14
0.0512
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.0512 | 0.6730 |
| 2026-01-13 | 0.1243 | 1.2560 |
| 2026-01-12 | 0.1182 | 1.6280 |
| 2026-01-11 | 0.1288 | 1.7050 |
| 2026-01-11 | 0.0644 | 1.7050 |
| 2026-01-10 | 0.0644 | 1.8210 |
| 2026-01-09 | 0.1158 | 1.9380 |
| 2026-01-08 | 0.7482 | 2.0280 |
| 2026-01-07 | 1.1580 | 1.7810 |
| 2026-01-06 | 0.8284 | 1.3230 |
| 2026-01-05 | 0.2627 | 1.0270 |
| 2026-01-04 | 0.2842 | 1.0360 |
| 2026-01-04 | 1.1367 | 1.0360 |
| 2026-01-03 | 0.2842 | 1.0170 |
| 2026-01-02 | 0.2842 | 0.9970 |
| 2026-01-01 | 0.2842 | 1.0080 |
| 2025-12-31 | 0.2933 | 1.1350 |
| 2025-12-30 | 0.2661 | 1.1230 |
| 2025-12-29 | 0.2808 | 1.2420 |
| 2025-12-28 | 0.4946 | 1.1370 |
| 2025-12-28 | 0.2473 | 1.1370 |
| 2025-12-27 | 0.2473 | 1.0530 |
| 2025-12-26 | 0.3044 | 0.9690 |
| 2025-12-25 | 0.5251 | 0.8860 |
| 2025-12-24 | 0.2708 | 1.0100 |
| 2025-12-23 | 0.4914 | 0.9440 |
| 2025-12-22 | 0.0815 | 0.7840 |
| 2025-12-21 | 0.0880 | 0.8260 |
| 2025-12-21 | 0.1761 | 0.8260 |
| 2025-12-20 | 0.0880 | 0.8290 |
| 2025-12-19 | 0.1472 | 0.8330 |
| 2025-12-18 | 0.7603 | 0.8270 |
| 2025-12-17 | 0.1449 | 1.1460 |
| 2025-12-16 | 0.1874 | 1.0930 |
| 2025-12-15 | 0.1610 | 1.0440 |
| 2025-12-14 | 0.0947 | 1.0020 |
| 2025-12-14 | 0.1894 | 1.0020 |
| 2025-12-13 | 0.0947 | 0.9910 |
| 2025-12-12 | 0.1358 | 0.9790 |
| 2025-12-11 | 1.3664 | 0.9730 |
| 2025-12-10 | 0.0440 | 0.8450 |
| 2025-12-09 | 0.0957 | 0.8540 |
| 2025-12-08 | 0.0813 | 0.8610 |
| 2025-12-07 | 0.1461 | 0.8640 |
| 2025-12-07 | 0.0730 | 0.8640 |
| 2025-12-06 | 0.0730 | 0.8640 |
| 2025-12-05 | 0.1231 | 0.8650 |
| 2025-12-04 | 1.1233 | 0.8610 |
| 2025-12-03 | 0.0612 | 0.8450 |
| 2025-12-02 | 0.1101 | 0.8580 |
| 2025-12-01 | 0.0853 | 0.8690 |
| 2025-11-30 | 0.0741 | 0.8770 |
| 2025-11-30 | 0.1481 | 0.8770 |
| 2025-11-29 | 0.0741 | 0.8720 |
| 2025-11-28 | 0.1155 | 0.8680 |
| 2025-11-27 | 1.0941 | 0.8610 |
| 2025-11-26 | 0.0845 | 0.9090 |
| 2025-11-25 | 0.1320 | 0.8960 |
| 2025-11-24 | 0.1006 | 0.8820 |
| 2025-11-23 | 0.0651 | 0.8830 |
| 2025-11-23 | 0.1303 | 0.8830 |
| 2025-11-22 | 0.0651 | 0.8890 |
| 2025-11-21 | 0.1029 | 0.8950 |
| 2025-11-20 | 1.1852 | 0.9040 |
| 2025-11-19 | 0.0590 | 0.6670 |
| 2025-11-18 | 0.1059 | 0.7180 |
| 2025-11-17 | 0.1021 | 0.7520 |
| 2025-11-16 | 0.0771 | 0.7820 |
| 2025-11-16 | 0.1542 | 0.7820 |
| 2025-11-15 | 0.0771 | 0.7690 |
| 2025-11-14 | 0.1201 | 0.7560 |
| 2025-11-13 | 0.7337 | 0.8020 |
| 2025-11-12 | 0.1552 | 0.9390 |
| 2025-11-11 | 0.1720 | 0.8740 |
| 2025-11-10 | 0.1583 | 0.8290 |
| 2025-11-09 | 0.1052 | 0.7840 |
| 2025-11-09 | 0.0526 | 0.7840 |
| 2025-11-08 | 0.0526 | 0.7970 |
| 2025-11-07 | 0.2070 | 0.8100 |
| 2025-11-06 | 0.9951 | 0.7620 |
| 2025-11-05 | 0.0311 | 0.8770 |
| 2025-11-04 | 0.0864 | 0.8930 |
| 2025-11-03 | 0.0729 | 0.9020 |
| 2025-11-02 | 0.0778 | 0.9240 |
| 2025-11-02 | 0.1557 | 0.9240 |
| 2025-11-01 | 0.0778 | 0.9140 |
| 2025-10-31 | 0.1143 | 0.9040 |
| 2025-10-30 | 1.2151 | 0.8990 |
| 2025-10-29 | 0.0611 | 0.9600 |
| 2025-10-28 | 0.1036 | 1.0230 |
| 2025-10-27 | 0.1136 | 1.0010 |
| 2025-10-26 | 0.1191 | 0.9840 |
| 2025-10-26 | 0.0595 | 0.9840 |
| 2025-10-25 | 0.0595 | 0.9740 |
| 2025-10-24 | 0.1049 | 0.9640 |
| 2025-10-23 | 1.3297 | 1.0550 |
| 2025-10-22 | 0.1820 | 1.3280 |
| 2025-10-21 | 0.0620 | 1.2630 |
| 2025-10-20 | 0.0799 | 1.2680 |
| 2025-10-19 | 0.0816 | 1.2700 |
| 2025-10-19 | 0.0408 | 1.2700 |
| 2025-10-18 | 0.0408 | 1.2870 |
| 2025-10-17 | 0.2777 | 1.3050 |
| 2025-10-16 | 1.8473 | 1.2150 |
| 2025-10-15 | 0.0581 | 0.3800 |
| 2025-10-14 | 0.0720 | 0.4830 |
| 2025-10-13 | 0.0832 | 0.5780 |
| 2025-10-12 | 0.0739 | 0.6680 |
| 2025-10-12 | 0.1478 | 0.6680 |
| 2025-10-11 | 0.0739 | 0.7630 |
| 2025-10-10 | 0.1071 | 0.8570 |
| 2025-10-09 | 0.2599 | 0.9350 |
| 2025-10-08 | 2.0327 | 0.9320 |
| 2025-10-08 | 0.2541 | 0.9320 |
| 2025-10-07 | 0.2541 | 0.9320 |
| 2025-10-06 | 0.2541 | 0.9280 |
| 2025-10-05 | 0.2541 | 0.9380 |
| 2025-10-04 | 0.2541 | 0.9190 |
| 2025-10-03 | 0.2541 | 0.9000 |
| 2025-10-02 | 0.2541 | 0.8630 |
