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)
2024-09-19
2.3296
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 2.3296 | 2.1550 |
| 2024-09-18 | 0.8183 | 1.1400 |
| 2024-09-17 | 0.1270 | 0.8250 |
| 2024-09-17 | 0.5080 | 0.8250 |
| 2024-09-16 | 0.1270 | 0.8450 |
| 2024-09-15 | 0.1270 | 1.4850 |
| 2024-09-14 | 0.1270 | 1.4910 |
| 2024-09-13 | 0.4332 | 1.4960 |
| 2024-09-12 | 0.4142 | 1.5130 |
| 2024-09-11 | 0.2209 | 1.4700 |
| 2024-09-10 | 0.1647 | 1.6660 |
| 2024-09-09 | 1.3401 | 1.8000 |
| 2024-09-08 | 0.2754 | 1.1850 |
| 2024-09-08 | 0.1377 | 1.1850 |
| 2024-09-07 | 0.1377 | 1.1860 |
| 2024-09-06 | 0.4645 | 1.1860 |
| 2024-09-05 | 0.3326 | 1.6050 |
| 2024-09-04 | 0.5919 | 1.6770 |
| 2024-09-03 | 0.4162 | 1.4400 |
| 2024-09-02 | 0.1796 | 1.2940 |
| 2024-09-01 | 0.2767 | 1.5690 |
| 2024-09-01 | 0.1384 | 1.5690 |
| 2024-08-31 | 0.1384 | 1.5770 |
| 2024-08-30 | 1.2565 | 1.5850 |
| 2024-08-29 | 0.4689 | 1.4950 |
| 2024-08-28 | 0.1449 | 1.3310 |
| 2024-08-27 | 0.1390 | 1.3990 |
| 2024-08-26 | 0.6998 | 1.4230 |
| 2024-08-25 | 0.3077 | 1.1560 |
| 2024-08-25 | 0.1539 | 1.1560 |
| 2024-08-24 | 0.1538 | 1.1790 |
| 2024-08-23 | 1.0858 | 1.2010 |
| 2024-08-22 | 0.1586 | 0.7490 |
| 2024-08-21 | 0.2734 | 1.1110 |
| 2024-08-20 | 0.1841 | 1.4190 |
| 2024-08-19 | 0.1950 | 1.4330 |
| 2024-08-18 | 0.3933 | 1.6610 |
| 2024-08-18 | 0.1966 | 1.6610 |
| 2024-08-17 | 0.1966 | 1.6170 |
| 2024-08-16 | 0.2271 | 1.5730 |
| 2024-08-15 | 0.8456 | 1.5160 |
| 2024-08-14 | 0.8565 | 1.2820 |
| 2024-08-13 | 0.2120 | 0.9080 |
| 2024-08-12 | 0.6242 | 0.8620 |
| 2024-08-11 | 0.1143 | 0.7400 |
| 2024-08-11 | 0.2286 | 0.7400 |
| 2024-08-10 | 0.1143 | 0.7350 |
| 2024-08-09 | 0.1195 | 0.7290 |
| 2024-08-08 | 0.4028 | 1.1120 |
| 2024-08-07 | 0.1456 | 1.4620 |
| 2024-08-06 | 0.1249 | 1.4950 |
| 2024-08-05 | 0.3932 | 1.5530 |
| 2024-08-04 | 0.2066 | 1.7090 |
| 2024-08-04 | 0.1033 | 1.7090 |
| 2024-08-03 | 0.1033 | 1.7150 |
| 2024-08-02 | 0.8482 | 1.7200 |
| 2024-08-01 | 1.0653 | 1.4170 |
| 2024-07-31 | 0.2080 | 1.1000 |
| 2024-07-30 | 0.2336 | 1.0510 |
| 2024-07-29 | 0.6889 | 0.9930 |
| 2024-07-28 | 0.2276 | 0.6930 |
| 2024-07-28 | 0.1138 | 0.6930 |
| 2024-07-27 | 0.1138 | 0.7150 |
| 2024-07-26 | 0.2757 | 0.7370 |
| 2024-07-25 | 0.4647 | 0.9070 |
| 2024-07-24 | 0.1142 | 0.9360 |
| 2024-07-23 | 0.1230 | 1.0570 |
| 2024-07-22 | 0.1185 | 1.3630 |
| 2024-07-21 | 0.3123 | 1.5410 |
| 2024-07-21 | 0.1562 | 1.5410 |
| 2024-07-20 | 0.1562 | 1.5350 |
| 2024-07-19 | 0.5993 | 1.5280 |
| 2024-07-18 | 0.5192 | 1.3190 |
| 2024-07-17 | 0.3444 | 1.1720 |
| 2024-07-16 | 0.7025 | 1.1690 |
| 2024-07-15 | 0.4546 | 0.8910 |
| 2024-07-14 | 0.2892 | 0.7620 |
| 2024-07-14 | 0.1446 | 0.7620 |
| 2024-07-13 | 0.1446 | 0.7990 |
| 2024-07-12 | 0.2036 | 0.8360 |
| 2024-07-11 | 0.2407 | 0.8500 |
| 2024-07-10 | 0.3392 | 0.9820 |
| 2024-07-09 | 0.1735 | 0.9030 |
| 2024-07-08 | 0.2103 | 0.9080 |
| 2024-07-07 | 0.4285 | 0.9450 |
| 2024-07-07 | 0.2143 | 0.9450 |
| 2024-07-06 | 0.2142 | 0.9800 |
| 2024-07-05 | 0.2315 | 1.0150 |
| 2024-07-04 | 0.4919 | 1.1600 |
| 2024-07-03 | 0.1874 | 2.0240 |
| 2024-07-02 | 0.1842 | 2.3830 |
| 2024-07-01 | 0.2794 | 3.2260 |
| 2024-06-30 | 0.5632 | 3.5870 |
| 2024-06-30 | 0.2816 | 3.5870 |
| 2024-06-29 | 0.2816 | 3.5480 |
| 2024-06-28 | 0.5064 | 3.5080 |
| 2024-06-27 | 2.1219 | 3.3480 |
| 2024-06-26 | 0.8622 | 2.7710 |
| 2024-06-25 | 1.7568 | 3.2830 |
| 2024-06-24 | 0.9495 | 2.4370 |
| 2024-06-23 | 0.4165 | 2.9290 |
| 2024-06-23 | 0.2086 | 2.9290 |
| 2024-06-22 | 0.2080 | 2.8810 |
| 2024-06-21 | 0.2099 | 2.8330 |
| 2024-06-20 | 1.0468 | 2.7880 |
| 2024-06-19 | 1.8163 | 2.2950 |
| 2024-06-18 | 0.1785 | 1.3930 |
| 2024-06-17 | 1.8684 | 2.4870 |
| 2024-06-16 | 0.2380 | 1.5610 |
| 2024-06-16 | 0.1190 | 1.5610 |
| 2024-06-15 | 0.1190 | 1.5640 |
| 2024-06-14 | 0.1263 | 1.5680 |
| 2024-06-13 | 0.1244 | 2.6870 |
| 2024-06-12 | 0.1176 | 3.2230 |
| 2024-06-11 | 2.2378 | 3.4840 |
| 2024-06-10 | 0.1258 | 2.7440 |
| 2024-06-10 | 0.3773 | 2.7440 |
| 2024-06-09 | 0.1258 | 2.7190 |
| 2024-06-08 | 0.1257 | 2.7440 |
| 2024-06-07 | 2.2281 | 2.7690 |
