红土创新优淳货币A(005150)
2026-03-13
0.0634
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.0634 | 0.6910 |
| 2026-03-12 | 0.8255 | 0.7150 |
| 2026-03-11 | 0.0971 | 1.0740 |
| 2026-03-10 | 0.0782 | 1.0700 |
| 2026-03-09 | 0.0476 | 1.0800 |
| 2026-03-08 | 0.1041 | 1.1010 |
| 2026-03-08 | 0.2082 | 1.1010 |
| 2026-03-07 | 0.1041 | 1.1130 |
| 2026-03-06 | 0.1089 | 1.1240 |
| 2026-03-05 | 1.5089 | 1.1320 |
| 2026-03-04 | 0.0892 | 0.9260 |
| 2026-03-03 | 0.0967 | 0.9610 |
| 2026-03-02 | 0.0888 | 0.9820 |
| 2026-03-01 | 0.2511 | 1.0180 |
| 2026-03-01 | 0.1256 | 1.0180 |
| 2026-02-28 | 0.1255 | 1.0350 |
| 2026-02-27 | 0.1242 | 1.0520 |
| 2026-02-26 | 1.1174 | 1.0690 |
| 2026-02-25 | 0.1559 | 0.5650 |
| 2026-02-24 | 0.1370 | 0.5650 |
| 2026-02-23 | 0.1574 | 0.5760 |
| 2026-02-23 | 1.5737 | 0.5760 |
| 2026-02-22 | 0.1574 | 0.5760 |
| 2026-02-21 | 0.1574 | 0.5760 |
| 2026-02-20 | 0.1574 | 0.5760 |
| 2026-02-19 | 0.1574 | 0.7040 |
| 2026-02-18 | 0.1574 | 0.8660 |
| 2026-02-17 | 0.1573 | 0.8340 |
| 2026-02-16 | 0.1573 | 0.8120 |
| 2026-02-15 | 0.1573 | 0.7800 |
| 2026-02-14 | 0.1573 | 0.7410 |
| 2026-02-13 | 0.4016 | 0.7020 |
| 2026-02-12 | 0.4646 | 0.5540 |
| 2026-02-11 | 0.0977 | 1.4730 |
| 2026-02-10 | 0.1152 | 1.4660 |
| 2026-02-09 | 0.0964 | 1.4530 |
| 2026-02-08 | 0.0826 | 1.4490 |
| 2026-02-08 | 0.1652 | 1.4490 |
| 2026-02-07 | 0.0826 | 1.4800 |
| 2026-02-06 | 0.1212 | 1.5120 |
| 2026-02-05 | 2.2081 | 1.5310 |
| 2026-02-04 | 0.0852 | 0.6240 |
| 2026-02-03 | 0.0908 | 0.6690 |
| 2026-02-02 | 0.0881 | 0.7050 |
| 2026-02-01 | 0.2849 | 0.7670 |
| 2026-02-01 | 0.1424 | 0.7670 |
| 2026-01-31 | 0.1424 | 0.7740 |
| 2026-01-30 | 0.1576 | 0.7810 |
| 2026-01-29 | 0.4869 | 0.7830 |
| 2026-01-28 | 0.1698 | 0.7870 |
| 2026-01-27 | 0.1599 | 0.7770 |
| 2026-01-26 | 0.2071 | 0.7790 |
| 2026-01-25 | 0.1557 | 0.7420 |
| 2026-01-25 | 0.3114 | 0.7420 |
| 2026-01-24 | 0.1557 | 0.7400 |
| 2026-01-23 | 0.1612 | 0.7380 |
| 2026-01-22 | 0.4932 | 0.7320 |
| 2026-01-21 | 0.1507 | 0.9700 |
| 2026-01-20 | 0.1641 | 0.9750 |
| 2026-01-19 | 0.1370 | 0.9700 |
| 2026-01-18 | 0.1516 | 0.9940 |
| 2026-01-18 | 0.3032 | 0.9940 |
| 2026-01-17 | 0.1516 | 0.9880 |
| 2026-01-16 | 0.1505 | 0.9820 |
| 2026-01-15 | 0.9458 | 1.0890 |
| 2026-01-14 | 0.1611 | 2.9390 |
| 2026-01-13 | 0.1535 | 3.0870 |
| 2026-01-12 | 0.1836 | 3.3220 |
| 2026-01-11 | 0.1397 | 3.3330 |
| 2026-01-11 | 0.2793 | 3.3330 |
| 2026-01-10 | 0.1396 | 3.3570 |
| 2026-01-09 | 0.3535 | 3.3800 |
| 2026-01-08 | 4.4260 | 3.2890 |
| 2026-01-07 | 0.4356 | 1.0300 |
| 2026-01-06 | 0.5898 | 0.9050 |
| 2026-01-05 | 0.2048 | 0.6840 |
| 2026-01-04 | 0.7342 | 0.6620 |
| 2026-01-04 | 0.1836 | 0.6620 |
| 2026-01-03 | 0.1836 | 0.6330 |
| 2026-01-02 | 0.1835 | 0.6050 |
| 2026-01-01 | 0.1835 | 0.5910 |
| 2025-12-31 | 0.1981 | 0.7700 |
| 2025-12-30 | 0.1708 | 0.7610 |
| 2025-12-29 | 0.1614 | 0.7880 |
| 2025-12-28 | 0.2605 | 0.8040 |
| 2025-12-28 | 0.1302 | 0.8040 |
| 2025-12-27 | 0.1302 | 0.8180 |
| 2025-12-26 | 0.1565 | 0.8310 |
| 2025-12-25 | 0.5237 | 1.6680 |
| 2025-12-24 | 0.1816 | 1.5700 |
| 2025-12-23 | 0.2222 | 1.5240 |
| 2025-12-22 | 0.1919 | 1.4580 |
| 2025-12-21 | 0.1559 | 1.4070 |
| 2025-12-21 | 0.3117 | 1.4070 |
| 2025-12-20 | 0.1558 | 1.3650 |
| 2025-12-19 | 1.7417 | 1.3230 |
| 2025-12-18 | 0.3379 | 0.7930 |
| 2025-12-17 | 0.0960 | 0.7290 |
| 2025-12-16 | 0.0973 | 0.7050 |
| 2025-12-15 | 0.0959 | 0.7010 |
| 2025-12-14 | 0.1513 | 0.6900 |
| 2025-12-14 | 0.0757 | 0.6900 |
| 2025-12-13 | 0.0756 | 0.6940 |
| 2025-12-12 | 0.7361 | 0.6980 |
| 2025-12-11 | 0.2163 | 0.3500 |
| 2025-12-10 | 0.0501 | 1.0570 |
| 2025-12-09 | 0.0909 | 1.0690 |
| 2025-12-08 | 0.0733 | 1.0760 |
| 2025-12-07 | 0.1670 | 1.0890 |
| 2025-12-07 | 0.0835 | 1.0890 |
| 2025-12-06 | 0.0835 | 1.0980 |
| 2025-12-05 | 0.0720 | 1.1070 |
| 2025-12-04 | 1.5628 | 1.1250 |
| 2025-12-03 | 0.0737 | 0.8320 |
| 2025-12-02 | 0.1037 | 0.8300 |
| 2025-12-01 | 0.0979 | 0.8250 |
| 2025-11-30 | 0.1007 | 0.8150 |
| 2025-11-30 | 0.2014 | 0.8150 |
| 2025-11-29 | 0.1007 | 0.7930 |
| 2025-11-28 | 0.1063 | 0.7720 |
