红土创新货币B(004968)
2026-03-27
0.1904
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.1904 | 0.9800 |
| 2026-03-26 | 1.2889 | 0.9460 |
| 2026-03-25 | 0.0528 | 0.8760 |
| 2026-03-24 | 0.1040 | 0.9340 |
| 2026-03-23 | 0.0931 | 0.9460 |
| 2026-03-22 | 0.0709 | 0.9560 |
| 2026-03-22 | 0.1419 | 0.9560 |
| 2026-03-21 | 0.0709 | 0.9640 |
| 2026-03-20 | 0.1249 | 0.9720 |
| 2026-03-19 | 1.1559 | 0.9760 |
| 2026-03-18 | 0.1634 | 1.6310 |
| 2026-03-17 | 0.1265 | 1.5810 |
| 2026-03-16 | 0.1125 | 1.5750 |
| 2026-03-15 | 0.0864 | 1.5690 |
| 2026-03-15 | 0.1727 | 1.5690 |
| 2026-03-14 | 0.0864 | 1.5450 |
| 2026-03-13 | 0.1318 | 1.5210 |
| 2026-03-12 | 2.3954 | 1.4940 |
| 2026-03-11 | 0.0692 | 1.4900 |
| 2026-03-10 | 0.1150 | 1.4810 |
| 2026-03-09 | 0.1018 | 1.4710 |
| 2026-03-08 | 0.0412 | 1.4700 |
| 2026-03-08 | 0.0824 | 1.4700 |
| 2026-03-07 | 0.0412 | 1.4880 |
| 2026-03-06 | 0.0807 | 1.5070 |
| 2026-03-05 | 2.3871 | 1.5260 |
| 2026-03-04 | 0.0522 | 0.6970 |
| 2026-03-03 | 0.0962 | 0.7790 |
| 2026-03-02 | 0.1008 | 0.8340 |
| 2026-03-01 | 0.1512 | 0.8690 |
| 2026-03-01 | 0.0756 | 0.8690 |
| 2026-02-28 | 0.0756 | 0.9170 |
| 2026-02-27 | 0.1176 | 0.9660 |
| 2026-02-26 | 0.8147 | 0.9920 |
| 2026-02-25 | 0.2086 | 0.6520 |
| 2026-02-24 | 0.1991 | 0.6300 |
| 2026-02-23 | 1.6771 | 0.6140 |
| 2026-02-23 | 0.1677 | 0.6140 |
| 2026-02-22 | 0.1677 | 0.6140 |
| 2026-02-21 | 0.1677 | 0.6140 |
| 2026-02-20 | 0.1677 | 0.6140 |
| 2026-02-19 | 0.1677 | 0.8460 |
| 2026-02-18 | 0.1677 | 0.9920 |
| 2026-02-17 | 0.1677 | 0.9890 |
| 2026-02-16 | 0.1677 | 0.9490 |
| 2026-02-15 | 0.1677 | 0.9020 |
| 2026-02-14 | 0.1677 | 0.8510 |
| 2026-02-13 | 0.6088 | 0.7990 |
| 2026-02-12 | 0.4449 | 0.5340 |
| 2026-02-11 | 0.1636 | 0.6920 |
| 2026-02-10 | 0.0904 | 0.6520 |
| 2026-02-09 | 0.0787 | 0.6700 |
| 2026-02-08 | 0.1407 | 0.6820 |
| 2026-02-08 | 0.0703 | 0.6820 |
| 2026-02-07 | 0.0703 | 0.6690 |
| 2026-02-06 | 0.1026 | 0.6550 |
| 2026-02-05 | 0.7464 | 0.6580 |
| 2026-02-04 | 0.0879 | 0.7720 |
| 2026-02-03 | 0.1249 | 0.8120 |
| 2026-02-02 | 0.1013 | 0.8080 |
| 2026-02-01 | 0.0897 | 0.8240 |
| 2026-02-01 | 0.0449 | 0.8240 |
| 2026-01-31 | 0.0449 | 0.8520 |
| 2026-01-30 | 0.1072 | 0.8810 |
| 2026-01-29 | 0.9643 | 0.9030 |
| 2026-01-28 | 0.1642 | 1.5380 |
| 2026-01-27 | 0.1157 | 1.5600 |
| 2026-01-26 | 0.1317 | 1.5540 |
| 2026-01-25 | 0.1982 | 1.5400 |
| 2026-01-25 | 0.0991 | 1.5400 |
| 2026-01-24 | 0.0991 | 1.5390 |
| 2026-01-23 | 0.1508 | 1.5380 |
| 2026-01-22 | 2.1666 | 1.5250 |
| 2026-01-21 | 0.2058 | 1.0340 |
| 2026-01-20 | 0.1050 | 0.9530 |
| 2026-01-19 | 0.1040 | 0.9630 |
| 2026-01-18 | 0.1946 | 0.9700 |
| 2026-01-18 | 0.0973 | 0.9700 |
| 2026-01-17 | 0.0973 | 0.9530 |
| 2026-01-16 | 0.1266 | 0.9360 |
| 2026-01-15 | 1.2371 | 0.9300 |
| 2026-01-14 | 0.0512 | 0.6730 |
| 2026-01-13 | 0.1243 | 1.2560 |
| 2026-01-12 | 0.1182 | 1.6280 |
| 2026-01-11 | 0.0644 | 1.7050 |
| 2026-01-11 | 0.1288 | 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 | 1.1367 | 1.0360 |
| 2026-01-04 | 0.2842 | 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 | 0.2473 | 1.1370 |
| 2025-12-28 | 0.4946 | 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 | 0.1761 | 0.8260 |
| 2025-12-21 | 0.0880 | 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 | 0.1894 | 1.0020 |
| 2025-12-14 | 0.0947 | 1.0020 |
| 2025-12-13 | 0.0947 | 0.9910 |
| 2025-12-12 | 0.1358 | 0.9790 |
