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红土创新优淳货币A(005150)

2024-03-01     1.6768
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净值发布日期 单位净值 累计净值
2024-03-011.67684.8600
2024-02-295.61324.3490
2024-02-280.27511.6370
2024-02-270.49041.8250
2024-02-260.46281.9260
2024-02-250.58391.8980
2024-02-250.29201.8980
2024-02-240.29191.9620
2024-02-230.74012.0270
2024-02-220.56171.8530
2024-02-210.62871.7740
2024-02-200.68081.6600
2024-02-190.41041.5180
2024-02-180.41321.5190
2024-02-184.13141.5190
2024-02-170.41321.5190
2024-02-160.41321.5190
2024-02-150.41321.5190
2024-02-140.41321.5190
2024-02-130.41311.5130
2024-02-120.41311.5710
2024-02-110.41311.6810
2024-02-100.41311.7000
2024-02-090.41301.7200
2024-02-080.41221.8990
2024-02-070.40202.3990
2024-02-060.52322.6070
2024-02-050.62062.6880
2024-02-040.44962.6000
2024-02-040.89932.6000
2024-02-030.44962.5740
2024-02-020.75002.5490
2024-02-011.35182.3730
2024-01-310.79031.9070
2024-01-300.67591.7260
2024-01-290.45561.6570
2024-01-280.80311.6580
2024-01-280.40151.6580
2024-01-270.40151.6760
2024-01-260.42091.6930
2024-01-250.47771.7000
2024-01-240.44821.6730
2024-01-230.54571.6680
2024-01-220.45851.6280
2024-01-210.43461.6270
2024-01-210.86921.6270
2024-01-200.43461.6330
2024-01-190.43431.6390
2024-01-180.42561.7210
2024-01-170.43971.8290
2024-01-160.46921.9150
2024-01-150.45651.8910
2024-01-140.44591.8750
2024-01-140.89181.8750
2024-01-130.44591.8610
2024-01-120.58971.8470
2024-01-110.62951.9940
2024-01-100.60111.8530
2024-01-090.42352.0770
2024-01-080.42642.4930
2024-01-070.83982.5830
2024-01-070.41992.5830
2024-01-060.41992.6770
2024-01-050.86662.7710
2024-01-040.36342.7310
2024-01-031.02273.4160
2024-01-021.20313.5110
2024-01-010.59573.3650
2023-12-310.59543.7200
2023-12-311.19073.7200
2023-12-300.59533.6750
2023-12-290.79143.6300
2023-12-281.63773.5030
2023-12-271.19972.8890
2023-12-260.93252.5790
2023-12-251.25303.4110
2023-12-241.02523.1580
2023-12-240.51263.1580
2023-12-230.51263.1010
2023-12-220.55543.0440
2023-12-210.49612.9860
2023-12-200.62102.9840
2023-12-192.48152.8990
2023-12-180.78431.7720
2023-12-170.40651.5590
2023-12-170.81301.5590
2023-12-160.40651.5470
2023-12-150.44711.5340
2023-12-140.49341.5070
2023-12-130.46121.4770
2023-12-120.37021.4670
2023-12-110.38291.5410
2023-12-100.76501.6520
2023-12-100.38251.6520
2023-12-090.38251.7130
2023-12-080.39501.7750
2023-12-070.43672.9420
2023-12-060.44363.0070
2023-12-050.50883.0060
2023-12-040.59282.9470
2023-12-030.99722.8340
2023-12-030.49862.8340
2023-12-020.49862.7650
2023-12-012.58142.6960
2023-11-300.55821.5170
2023-11-290.44111.3890
2023-11-280.40071.3660
2023-11-270.38101.3680
2023-11-260.37031.3730
2023-11-260.74061.3730
2023-11-250.37031.3800
2023-11-240.36561.3860
2023-11-230.31611.4030
2023-11-220.39791.5050
2023-11-210.40511.5000
2023-11-200.39081.4910
2023-11-190.76461.5030
2023-11-190.38231.5030
2023-11-180.38231.5420
2023-11-170.39821.5800