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红土创新优淳货币B(005151)

2021-10-15     0.5067
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净值发布日期 单位净值 累计净值
2021-10-150.50672.6930
2021-10-140.63783.7640
2021-10-130.74033.6560
2021-10-120.56993.4920
2021-10-111.50613.4210
2021-10-101.13572.8460
2021-10-100.56792.8460
2021-10-090.56782.7770
2021-10-082.49702.7070
2021-10-070.43761.6100
2021-10-073.06271.6100
2021-10-060.43763.0330
2021-10-050.43763.8240
2021-10-040.43753.8660
2021-10-030.43753.9170
2021-10-020.43753.9460
2021-10-010.43753.9750
2021-09-303.10493.9780
2021-09-291.90522.6380
2021-09-280.51441.9460
2021-09-270.53201.9450
2021-09-260.49091.9340
2021-09-260.98171.9340
2021-09-250.49091.9450
2021-09-240.44321.9570
2021-09-230.61692.0020
2021-09-220.60841.9410
2021-09-210.51201.8660
2021-09-212.04771.8660
2021-09-200.51191.8570
2021-09-190.51191.8290
2021-09-180.51191.8080
2021-09-170.52871.7870
2021-09-160.50291.8370
2021-09-150.46631.8330
2021-09-140.49591.8290
2021-09-130.45821.8940
2021-09-120.47241.9010
2021-09-120.94491.9010
2021-09-110.47241.9110
2021-09-100.62251.9220
2021-09-090.49591.9610
2021-09-080.45922.2330
2021-09-070.61872.7910
2021-09-060.46963.2500
2021-09-050.49283.3170
2021-09-050.98553.3170
2021-09-040.49283.2850
2021-09-030.69483.2520
2021-09-021.00773.2030
2021-09-011.50352.9550
2021-08-311.47332.4270
2021-08-300.59412.4190
2021-08-290.86502.3450
2021-08-290.43252.3450
2021-08-280.43252.3840
2021-08-270.60342.4230
2021-08-260.54652.3690
2021-08-250.51642.4660
2021-08-241.45802.4710
2021-08-230.45592.4680
2021-08-221.01112.4820
2021-08-220.50562.4820
2021-08-210.50562.4360
2021-08-200.50332.3900
2021-08-190.72692.5890
2021-08-180.52542.5740
2021-08-171.45252.5720
2021-08-160.48222.0410
2021-08-150.83892.1050
2021-08-150.41952.1050
2021-08-140.41952.1340
2021-08-130.87652.1630
2021-08-120.69931.9640
2021-08-110.52031.8820
2021-08-100.45751.8520
2021-08-090.60311.9160
2021-08-080.94722.4890
2021-08-080.47362.4890
2021-08-070.47362.4990
2021-08-060.50302.5100
2021-08-050.54482.5110
2021-08-040.46342.5000
2021-08-030.57872.5130
2021-08-021.67822.5430
2021-08-010.49301.9680
2021-08-010.98601.9680
2021-07-310.49301.9460
2021-07-300.50561.9230
2021-07-290.52441.9150
2021-07-280.48661.9010
2021-07-270.63502.0850
2021-07-260.60022.0460
2021-07-250.45072.0370
2021-07-250.90142.0370
2021-07-240.45072.0510
2021-07-230.49102.0650
2021-07-220.49772.2780
2021-07-210.83162.6340
2021-07-200.56302.5460
2021-07-190.58302.4870
2021-07-180.95342.4070
2021-07-180.47672.4070
2021-07-170.47672.3980
2021-07-160.89092.3890
2021-07-151.16382.1590
2021-07-140.66821.7920
2021-07-130.45161.7530
2021-07-120.43301.8250
2021-07-110.46022.0200
2021-07-110.92032.0200
2021-07-100.46012.0520
2021-07-090.46062.0830
2021-07-080.47362.4300
2021-07-070.59342.5000
2021-07-060.58712.4780
2021-07-050.80083.1070
2021-07-040.51913.1840
2021-07-041.03813.1840
2021-07-030.51913.2490