红土创新优淳货币B(005151)
2026-06-05
3.0105
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 3.0105 | 1.8550 |
| 2026-06-04 | 0.0811 | 0.6290 |
| 2026-06-03 | 0.0820 | 0.6260 |
| 2026-06-02 | 0.0853 | 0.6370 |
| 2026-06-01 | 0.0896 | 0.6320 |
| 2026-05-31 | 0.1773 | 0.6290 |
| 2026-05-31 | 0.0887 | 0.6290 |
| 2026-05-30 | 0.0886 | 0.6130 |
| 2026-05-29 | 0.6870 | 0.5980 |
| 2026-05-28 | 0.0754 | 0.2680 |
| 2026-05-27 | 0.1031 | 0.2780 |
| 2026-05-26 | 0.0766 | 0.2810 |
| 2026-05-25 | 0.0829 | 0.3010 |
| 2026-05-24 | 0.1183 | 0.3010 |
| 2026-05-24 | 0.0592 | 0.3010 |
| 2026-05-23 | 0.0592 | 0.3200 |
| 2026-05-22 | 0.0564 | 0.3400 |
| 2026-05-21 | 0.0956 | 0.7800 |
| 2026-05-20 | 0.1084 | 0.7790 |
| 2026-05-19 | 0.1151 | 0.7860 |
| 2026-05-18 | 0.0823 | 0.7920 |
| 2026-05-17 | 0.1931 | 0.8660 |
| 2026-05-17 | 0.0965 | 0.8660 |
| 2026-05-16 | 0.0965 | 0.8920 |
| 2026-05-15 | 0.8962 | 0.9170 |
| 2026-05-14 | 0.0938 | 0.6660 |
| 2026-05-13 | 0.1217 | 1.6870 |
| 2026-05-12 | 0.1253 | 1.6910 |
| 2026-05-11 | 0.2244 | 1.6970 |
| 2026-05-10 | 0.2888 | 1.6510 |
| 2026-05-10 | 0.1444 | 1.6510 |
| 2026-05-09 | 0.1444 | 1.6470 |
| 2026-05-08 | 0.4190 | 1.6440 |
| 2026-05-07 | 2.0295 | 1.4950 |
| 2026-05-06 | 0.1283 | 0.4960 |
| 2026-05-05 | 0.6878 | 0.4980 |
| 2026-05-05 | 0.1376 | 0.4980 |
| 2026-05-04 | 0.1376 | 0.4920 |
| 2026-05-03 | 0.1376 | 0.4570 |
| 2026-05-02 | 0.1375 | 0.4460 |
| 2026-05-01 | 0.1375 | 0.4350 |
| 2026-04-30 | 0.1333 | 1.0010 |
| 2026-04-29 | 0.1313 | 0.9980 |
| 2026-04-28 | 0.1269 | 1.0030 |
| 2026-04-27 | 0.0710 | 1.0080 |
| 2026-04-26 | 0.2329 | 1.0260 |
| 2026-04-26 | 0.1164 | 1.0260 |
| 2026-04-25 | 0.1164 | 1.0170 |
| 2026-04-24 | 1.2157 | 1.0080 |
| 2026-04-23 | 0.1276 | 0.4230 |
| 2026-04-22 | 0.1402 | 0.4870 |
| 2026-04-21 | 0.1365 | 0.4710 |
| 2026-04-20 | 0.1040 | 0.4590 |
| 2026-04-19 | 0.1000 | 0.4760 |
| 2026-04-19 | 0.1999 | 0.4760 |
| 2026-04-18 | 0.1000 | 0.5090 |
| 2026-04-17 | 0.1005 | 0.5420 |
| 2026-04-16 | 0.2504 | 0.5800 |
| 2026-04-15 | 0.1099 | 0.5290 |
| 2026-04-14 | 0.1143 | 0.5780 |
| 2026-04-13 | 0.1357 | 0.6320 |
| 2026-04-12 | 0.1626 | 0.6950 |
| 2026-04-12 | 0.3252 | 0.6950 |
| 2026-04-11 | 0.1626 | 0.7430 |
| 2026-04-10 | 0.1740 | 0.7920 |
| 2026-04-09 | 0.1529 | 1.1530 |
| 2026-04-08 | 0.2026 | 1.1790 |
| 2026-04-07 | 0.2179 | 1.1890 |
| 2026-04-06 | 0.2552 | 1.2020 |
| 2026-04-06 | 0.7657 | 1.2020 |
| 2026-04-05 | 0.2552 | 1.1690 |
| 2026-04-04 | 0.2552 | 1.1750 |
| 2026-04-03 | 0.8599 | 1.1820 |
| 2026-04-02 | 0.2016 | 3.6330 |
| 2026-04-01 | 0.2213 | 5.7740 |
| 2026-03-31 | 0.2422 | 5.7160 |
| 2026-03-30 | 0.1934 | 5.6440 |
| 2026-03-29 | 0.5345 | 5.7290 |
| 2026-03-29 | 0.2673 | 5.7290 |
| 2026-03-28 | 0.2673 | 5.6250 |
| 2026-03-27 | 5.4515 | 5.5210 |
| 2026-03-26 | 4.1248 | 2.7230 |
| 2026-03-25 | 0.1167 | 1.0420 |
| 2026-03-24 | 0.1115 | 1.0070 |
| 2026-03-23 | 0.3464 | 0.9780 |
| 2026-03-22 | 0.0791 | 0.8470 |
| 2026-03-22 | 0.1583 | 0.8470 |
| 2026-03-21 | 0.0791 | 0.8360 |
| 2026-03-20 | 0.2950 | 0.8240 |
| 2026-03-19 | 0.9609 | 0.7020 |
| 2026-03-18 | 0.0491 | 0.6310 |
| 2026-03-17 | 0.0565 | 0.6570 |
| 2026-03-16 | 0.0986 | 0.6680 |
| 2026-03-15 | 0.0570 | 0.6410 |
| 2026-03-15 | 0.1140 | 0.6410 |
| 2026-03-14 | 0.0570 | 0.6660 |
| 2026-03-13 | 0.0625 | 0.6910 |
| 2026-03-12 | 0.8261 | 0.7150 |
| 2026-03-11 | 0.0973 | 1.0740 |
| 2026-03-10 | 0.0786 | 1.0700 |
| 2026-03-09 | 0.0475 | 1.0790 |
| 2026-03-08 | 0.1041 | 1.1010 |
| 2026-03-08 | 0.2082 | 1.1010 |
| 2026-03-07 | 0.1041 | 1.1130 |
| 2026-03-06 | 0.1084 | 1.1240 |
| 2026-03-05 | 1.5089 | 1.1320 |
| 2026-03-04 | 0.0895 | 0.9260 |
| 2026-03-03 | 0.0964 | 0.9610 |
| 2026-03-02 | 0.0890 | 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 | 0.1240 | 1.0520 |
| 2026-02-26 | 1.1177 | 1.0690 |
| 2026-02-25 | 0.1556 | 0.5650 |
| 2026-02-24 | 0.1372 | 0.5660 |
| 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 |
