红土创新优淳货币A(005150)
2026-09-16
0.2505
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.2505 | 0.9600 |
| 2026-09-15 | 0.2595 | 0.9700 |
| 2026-09-14 | 0.2664 | 0.9760 |
| 2026-09-13 | 0.2656 | 0.9780 |
| 2026-09-13 | 0.5312 | 0.9780 |
| 2026-09-12 | 0.2656 | 0.9810 |
| 2026-09-11 | 0.2651 | 0.9830 |
| 2026-09-10 | 0.2603 | 0.9850 |
| 2026-09-09 | 0.2693 | 0.9910 |
| 2026-09-08 | 0.2695 | 0.9900 |
| 2026-09-07 | 0.2716 | 0.9920 |
| 2026-09-06 | 0.2701 | 0.9940 |
| 2026-09-06 | 0.5403 | 0.9940 |
| 2026-09-05 | 0.2701 | 0.9970 |
| 2026-09-04 | 0.2697 | 1.0000 |
| 2026-09-03 | 0.2705 | 1.0040 |
| 2026-09-02 | 0.2671 | 1.0060 |
| 2026-09-01 | 0.2735 | 1.0090 |
| 2026-08-31 | 0.2761 | 1.0130 |
| 2026-08-30 | 0.5515 | 1.0120 |
| 2026-08-30 | 0.2758 | 1.0120 |
| 2026-08-29 | 0.2758 | 1.0110 |
| 2026-08-28 | 0.2764 | 1.0110 |
| 2026-08-27 | 0.2754 | 1.0120 |
| 2026-08-26 | 0.2731 | 1.0080 |
| 2026-08-25 | 0.2795 | 1.0060 |
| 2026-08-24 | 0.2750 | 1.0000 |
| 2026-08-23 | 0.5489 | 0.9970 |
| 2026-08-23 | 0.2745 | 0.9970 |
| 2026-08-22 | 0.2744 | 0.9950 |
| 2026-08-21 | 0.2790 | 0.9930 |
| 2026-08-20 | 0.2689 | 0.9890 |
| 2026-08-19 | 0.2680 | 0.9900 |
| 2026-08-18 | 0.2688 | 1.0040 |
| 2026-08-17 | 0.2694 | 1.0190 |
| 2026-08-16 | 0.2704 | 1.0390 |
| 2026-08-16 | 0.5409 | 1.0390 |
| 2026-08-15 | 0.2704 | 1.0710 |
| 2026-08-14 | 0.2711 | 1.1020 |
| 2026-08-13 | 0.2708 | 2.0660 |
| 2026-08-12 | 0.2941 | 2.0810 |
| 2026-08-11 | 0.2985 | 2.0840 |
| 2026-08-10 | 0.3070 | 2.0860 |
| 2026-08-09 | 0.3305 | 2.0840 |
| 2026-08-09 | 0.6611 | 2.0840 |
| 2026-08-08 | 0.3305 | 2.0700 |
| 2026-08-07 | 2.0900 | 2.0550 |
| 2026-08-06 | 0.2996 | 1.1100 |
| 2026-08-05 | 0.2993 | 1.1100 |
| 2026-08-04 | 0.3022 | 1.1110 |
| 2026-08-03 | 0.3043 | 1.1090 |
| 2026-08-02 | 0.3033 | 1.1050 |
| 2026-08-02 | 0.6066 | 1.1050 |
| 2026-08-01 | 0.3033 | 1.1000 |
| 2026-07-31 | 0.3044 | 1.0960 |
| 2026-07-30 | 0.3002 | 2.0070 |
| 2026-07-29 | 0.3012 | 1.9760 |
| 2026-07-28 | 0.2994 | 1.9460 |
| 2026-07-27 | 0.2958 | 1.9180 |
| 2026-07-26 | 0.5889 | 1.8950 |
| 2026-07-26 | 0.2945 | 1.8950 |
| 2026-07-25 | 0.2945 | 1.8690 |
| 2026-07-24 | 2.0259 | 1.8440 |
| 2026-07-23 | 0.2425 | 0.9030 |
| 2026-07-22 | 0.2440 | 0.9070 |
| 2026-07-21 | 0.2461 | 0.9400 |
| 2026-07-20 | 0.2523 | 0.9390 |
| 2026-07-19 | 0.4936 | 0.9370 |
| 2026-07-19 | 0.2468 | 0.9370 |
| 2026-07-18 | 0.2468 | 0.9350 |
| 2026-07-17 | 0.2449 | 0.9330 |
| 2026-07-16 | 0.2510 | 2.4030 |
| 2026-07-15 | 0.3058 | 2.3790 |
| 2026-07-14 | 0.2445 | 2.3250 |
| 2026-07-13 | 0.2497 | 2.3040 |
| 2026-07-12 | 0.4852 | 2.2790 |
| 2026-07-12 | 0.2426 | 2.2790 |
| 2026-07-11 | 0.2426 | 2.2610 |
| 2026-07-10 | 3.0181 | 2.2430 |
| 2026-07-09 | 0.2069 | 2.8570 |
| 2026-07-08 | 0.2030 | 2.8170 |
| 2026-07-07 | 0.2056 | 2.7790 |
| 2026-07-06 | 0.2027 | 2.7450 |
| 2026-07-05 | 0.4192 | 2.7080 |
| 2026-07-05 | 0.2096 | 2.7080 |
| 2026-07-04 | 0.2096 | 2.6770 |
| 2026-07-03 | 4.1658 | 2.6450 |
| 2026-07-02 | 0.1327 | 0.5110 |
| 2026-07-01 | 0.1312 | 0.5320 |
| 2026-06-30 | 0.1427 | 1.3970 |
| 2026-06-29 | 0.1333 | 1.4000 |
| 2026-06-28 | 0.1511 | 1.4420 |
| 2026-06-28 | 0.3021 | 1.4420 |
| 2026-06-27 | 0.1511 | 1.4490 |
| 2026-06-26 | 0.1349 | 1.4550 |
| 2026-06-25 | 0.1726 | 1.4710 |
| 2026-06-24 | 1.7751 | 1.7620 |
| 2026-06-23 | 0.1489 | 0.9220 |
| 2026-06-22 | 0.2119 | 0.9120 |
| 2026-06-21 | 0.4916 | 0.8720 |
| 2026-06-21 | 0.1640 | 0.8720 |
| 2026-06-20 | 0.1638 | 0.8600 |
| 2026-06-19 | 0.1638 | 0.8490 |
| 2026-06-18 | 0.7226 | 0.8530 |
| 2026-06-17 | 0.1847 | 0.7290 |
| 2026-06-16 | 0.1299 | 0.6940 |
| 2026-06-15 | 0.1358 | 0.6900 |
| 2026-06-14 | 0.2844 | 1.3330 |
| 2026-06-14 | 0.1422 | 1.3330 |
| 2026-06-13 | 0.1422 | 1.3320 |
| 2026-06-12 | 0.1713 | 1.3310 |
| 2026-06-11 | 0.4876 | 2.8430 |
| 2026-06-10 | 0.1176 | 2.6250 |
| 2026-06-09 | 0.1221 | 2.6060 |
| 2026-06-08 | 1.3566 | 2.5860 |
| 2026-06-07 | 0.2815 | 1.9110 |
| 2026-06-07 | 0.1407 | 1.9110 |
| 2026-06-06 | 0.1407 | 1.8830 |
| 2026-06-05 | 3.0106 | 1.8550 |
| 2026-06-04 | 0.0812 | 0.6290 |
