红土创新优淳货币B(005151)
2026-01-09
0.3529
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.3529 | 3.3800 |
| 2026-01-08 | 4.4258 | 3.2880 |
| 2026-01-07 | 0.4355 | 1.0290 |
| 2026-01-06 | 0.5894 | 0.9050 |
| 2026-01-05 | 0.2047 | 0.6840 |
| 2026-01-04 | 0.7342 | 0.6620 |
| 2026-01-04 | 0.1836 | 0.6620 |
| 2026-01-03 | 0.1836 | 0.6340 |
| 2026-01-02 | 0.1835 | 0.6060 |
| 2026-01-01 | 0.1835 | 0.5920 |
| 2025-12-31 | 0.1986 | 0.7700 |
| 2025-12-30 | 0.1707 | 0.7610 |
| 2025-12-29 | 0.1617 | 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 | 0.1814 | 1.5700 |
| 2025-12-23 | 0.2222 | 1.5250 |
| 2025-12-22 | 0.1921 | 1.4590 |
| 2025-12-21 | 0.1559 | 1.4080 |
| 2025-12-21 | 0.3117 | 1.4080 |
| 2025-12-20 | 0.1558 | 1.3660 |
| 2025-12-19 | 1.7420 | 1.3230 |
| 2025-12-18 | 0.3384 | 0.7930 |
| 2025-12-17 | 0.0963 | 0.7290 |
| 2025-12-16 | 0.0971 | 0.7050 |
| 2025-12-15 | 0.0960 | 0.7020 |
| 2025-12-14 | 0.0757 | 0.6900 |
| 2025-12-14 | 0.1513 | 0.6900 |
| 2025-12-13 | 0.0756 | 0.6940 |
| 2025-12-12 | 0.7357 | 0.6980 |
| 2025-12-11 | 0.2167 | 0.3500 |
| 2025-12-10 | 0.0503 | 1.0570 |
| 2025-12-09 | 0.0910 | 1.0700 |
| 2025-12-08 | 0.0733 | 1.0760 |
| 2025-12-07 | 0.0835 | 1.0890 |
| 2025-12-07 | 0.1670 | 1.0890 |
| 2025-12-06 | 0.0835 | 1.0980 |
| 2025-12-05 | 0.0717 | 1.1080 |
| 2025-12-04 | 1.5634 | 1.1250 |
| 2025-12-03 | 0.0742 | 0.8320 |
| 2025-12-02 | 0.1036 | 0.8300 |
| 2025-12-01 | 0.0982 | 0.8250 |
| 2025-11-30 | 0.2014 | 0.8150 |
| 2025-11-30 | 0.1007 | 0.8150 |
| 2025-11-29 | 0.1007 | 0.7930 |
| 2025-11-28 | 0.1056 | 0.7720 |
| 2025-11-27 | 1.0070 | 0.8040 |
| 2025-11-26 | 0.0689 | 1.1760 |
| 2025-11-25 | 0.0945 | 1.1920 |
| 2025-11-24 | 0.0784 | 1.2270 |
| 2025-11-23 | 0.1205 | 1.2810 |
| 2025-11-23 | 0.0602 | 1.2810 |
| 2025-11-22 | 0.0602 | 1.3350 |
| 2025-11-21 | 0.1675 | 1.3890 |
| 2025-11-20 | 1.7132 | 1.3940 |
| 2025-11-19 | 0.0979 | 1.1750 |
| 2025-11-18 | 0.1610 | 1.1780 |
| 2025-11-17 | 0.1817 | 1.1590 |
| 2025-11-16 | 0.3253 | 1.1290 |
| 2025-11-16 | 0.1626 | 1.1290 |
| 2025-11-15 | 0.1626 | 1.1160 |
| 2025-11-14 | 0.1764 | 1.1040 |
| 2025-11-13 | 1.2986 | 2.5770 |
| 2025-11-12 | 0.1035 | 2.3770 |
| 2025-11-11 | 0.1248 | 2.3480 |
| 2025-11-10 | 0.1253 | 2.3200 |
| 2025-11-09 | 0.1382 | 2.2930 |
| 2025-11-09 | 0.2764 | 2.2930 |
| 2025-11-08 | 0.1382 | 2.2450 |
| 2025-11-07 | 2.9520 | 2.1970 |
| 2025-11-06 | 0.9246 | 0.6640 |
| 2025-11-05 | 0.0478 | 0.6590 |
| 2025-11-04 | 0.0731 | 0.6690 |
| 2025-11-03 | 0.0741 | 0.6750 |
| 2025-11-02 | 0.0961 | 0.6710 |
| 2025-11-02 | 0.0481 | 0.6710 |
| 2025-11-01 | 0.0480 | 0.6620 |
| 2025-10-31 | 0.0537 | 0.6530 |
| 2025-10-30 | 0.9144 | 1.1240 |
| 2025-10-29 | 0.0681 | 1.0920 |
| 2025-10-28 | 0.0838 | 1.1510 |
| 2025-10-27 | 0.0658 | 1.3850 |
| 2025-10-26 | 0.0616 | 3.1560 |
| 2025-10-26 | 0.0308 | 3.1560 |
| 2025-10-25 | 0.0308 | 3.1750 |
| 2025-10-24 | 0.9502 | 3.1940 |
| 2025-10-23 | 0.8531 | 2.7210 |
| 2025-10-22 | 0.1802 | 2.3170 |
| 2025-10-21 | 0.5279 | 2.2760 |
| 2025-10-20 | 3.3875 | 2.0600 |
| 2025-10-19 | 0.1315 | 0.3300 |
| 2025-10-19 | 0.0658 | 0.3300 |
| 2025-10-18 | 0.0658 | 0.3690 |
| 2025-10-17 | 0.0692 | 0.4080 |
| 2025-10-16 | 0.0972 | 0.4440 |
| 2025-10-15 | 0.1026 | 1.5670 |
| 2025-10-14 | 0.1237 | 1.6220 |
| 2025-10-13 | 0.1068 | 1.6650 |
| 2025-10-12 | 0.2817 | 1.7170 |
| 2025-10-12 | 0.1409 | 1.7170 |
| 2025-10-11 | 0.1409 | 1.7510 |
| 2025-10-10 | 0.1378 | 1.7850 |
| 2025-10-09 | 2.2301 | 1.8210 |
| 2025-10-08 | 1.6409 | 0.7520 |
| 2025-10-08 | 0.2052 | 0.7520 |
| 2025-10-07 | 0.2052 | 0.7510 |
| 2025-10-06 | 0.2051 | 0.7560 |
| 2025-10-05 | 0.2051 | 0.7420 |
| 2025-10-04 | 0.2051 | 0.7200 |
| 2025-10-03 | 0.2051 | 0.6970 |
| 2025-10-02 | 0.2051 | 0.9480 |
| 2025-10-01 | 0.2051 | 1.6820 |
| 2025-09-30 | 0.2141 | 1.6730 |
| 2025-09-29 | 0.1791 | 1.6550 |
| 2025-09-28 | 0.1617 | 1.6370 |
| 2025-09-28 | 0.3233 | 1.6370 |
| 2025-09-27 | 0.1616 | 1.5860 |
