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红土创新货币B(004968)

2023-06-07     2.3444
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净值发布日期 单位净值 累计净值
2023-06-072.34443.3560
2023-06-060.26392.8070
2023-06-051.76052.8100
2023-06-040.28872.0220
2023-06-040.57742.0220
2023-06-030.28872.0180
2023-06-020.28932.0140
2023-06-011.09512.0280
2023-05-311.32381.6310
2023-05-300.26841.0800
2023-05-290.28561.0850
2023-05-280.56141.0860
2023-05-280.28071.0860
2023-05-270.28071.0840
2023-05-260.31621.0820
2023-05-250.34831.0620
2023-05-240.28071.0270
2023-05-230.27721.0260
2023-05-220.28801.0250
2023-05-210.55421.0180
2023-05-210.27711.0180
2023-05-200.27711.0170
2023-05-190.27821.0150
2023-05-180.28061.0330
2023-05-170.27981.0380
2023-05-160.27461.0440
2023-05-150.27561.0630
2023-05-140.54751.1050
2023-05-140.27381.1050
2023-05-130.27381.1040
2023-05-120.31261.1030
2023-05-110.28971.1270
2023-05-100.29211.2690
2023-05-090.31041.2990
2023-05-080.35521.3190
2023-05-070.54441.3160
2023-05-070.27221.3160
2023-05-060.27221.3570
2023-05-050.35731.3980
2023-05-040.55812.3470
2023-05-030.34942.2410
2023-05-031.74702.2410
2023-05-020.34942.2610
2023-05-010.34942.2750
2023-04-300.34942.3320
2023-04-290.34942.3400
2023-04-282.14512.3480
2023-04-270.35881.4290
2023-04-260.38591.4320
2023-04-250.37731.4200
2023-04-240.45541.4090
2023-04-230.72881.3620
2023-04-230.36441.3620
2023-04-220.36441.3700
2023-04-210.41581.3770
2023-04-200.36401.3560
2023-04-190.36351.3650
2023-04-180.35651.3800
2023-04-170.36641.3890
2023-04-160.37861.4090
2023-04-160.75731.4090
2023-04-150.37861.4230
2023-04-140.37611.4370
2023-04-130.38021.4530
2023-04-120.39231.4910
2023-04-110.37281.4670
2023-04-100.40481.4830
2023-04-090.40461.5990
2023-04-090.80921.5990
2023-04-080.40461.6540
2023-04-070.40721.7090
2023-04-060.45233.9980
2023-04-050.34684.0660
2023-04-040.40244.0770
2023-04-030.62534.0500
2023-04-021.01664.4850
2023-04-020.50834.4850
2023-04-010.50834.3780
2023-03-314.67634.2690
2023-03-300.57661.9210
2023-03-290.36762.1600
2023-03-280.35192.1570
2023-03-271.42582.1270
2023-03-260.31152.3740
2023-03-260.61982.3740
2023-03-250.30832.3560
2023-03-240.30732.3400
2023-03-231.02612.5300
2023-03-220.36193.0310
2023-03-210.29522.9950
2023-03-201.88923.7650
2023-03-190.55703.4530
2023-03-190.27853.4530
2023-03-180.27853.4080
2023-03-170.66313.3640
2023-03-161.96013.1040
2023-03-150.29612.1970
2023-03-141.72382.7090
2023-03-131.31172.1750
2023-03-120.19472.0680
2023-03-120.39032.0680
2023-03-110.19572.1610
2023-03-100.18122.2540
2023-03-090.26452.4480
2023-03-081.25562.4860
2023-03-070.72362.0220
2023-03-061.11091.8430
2023-03-050.36981.4070
2023-03-050.73961.4070
2023-03-040.36981.3440
2023-03-030.54441.2820
2023-03-020.33631.1350
2023-03-010.38401.8880
2023-02-280.38781.8070
2023-02-270.28801.7050
2023-02-260.25091.6780
2023-02-260.50181.6780
2023-02-250.25091.6660
2023-02-240.26601.6540
2023-02-231.76051.9260