红土创新优淳货币B(005151)
2026-11-06
0.2906
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.2906 | 1.0860 |
| 2026-11-05 | 0.2958 | 1.0950 |
| 2026-11-04 | 0.2977 | 1.0970 |
| 2026-11-03 | 0.2969 | 1.0970 |
| 2026-11-02 | 0.2989 | 1.0990 |
| 2026-11-01 | 0.5923 | 1.0990 |
| 2026-11-01 | 0.2962 | 1.0990 |
| 2026-10-31 | 0.2962 | 1.1000 |
| 2026-10-30 | 0.3073 | 1.1020 |
| 2026-10-29 | 0.2984 | 1.0970 |
| 2026-10-28 | 0.2993 | 1.0970 |
| 2026-10-27 | 0.2990 | 1.0970 |
| 2026-10-26 | 0.2993 | 1.0980 |
| 2026-10-25 | 0.5980 | 1.0990 |
| 2026-10-25 | 0.2990 | 1.0990 |
| 2026-10-24 | 0.2990 | 1.1000 |
| 2026-10-23 | 0.2984 | 1.1010 |
| 2026-10-22 | 0.2991 | 1.1020 |
| 2026-10-21 | 0.2995 | 1.1040 |
| 2026-10-20 | 0.2997 | 1.1050 |
| 2026-10-19 | 0.3018 | 1.1090 |
| 2026-10-18 | 0.6023 | 1.1150 |
| 2026-10-18 | 0.3012 | 1.1150 |
| 2026-10-17 | 0.3012 | 1.1200 |
| 2026-10-16 | 0.3003 | 1.1250 |
| 2026-10-15 | 0.3017 | 1.1310 |
| 2026-10-14 | 0.3016 | 1.1360 |
| 2026-10-13 | 0.3077 | 1.1430 |
| 2026-10-12 | 0.3132 | 1.1460 |
| 2026-10-11 | 0.3107 | 1.1460 |
| 2026-10-11 | 0.6214 | 1.1460 |
| 2026-10-10 | 0.3107 | 1.1480 |
| 2026-10-09 | 0.3113 | 1.1500 |
| 2026-10-08 | 0.3118 | 1.1510 |
| 2026-10-07 | 2.1971 | 1.1520 |
| 2026-10-07 | 0.3139 | 1.1520 |
| 2026-10-06 | 0.3139 | 1.1620 |
| 2026-10-05 | 0.3139 | 1.1770 |
| 2026-10-04 | 0.3139 | 1.1740 |
| 2026-10-03 | 0.3139 | 1.1730 |
| 2026-10-02 | 0.3139 | 1.1720 |
| 2026-10-01 | 0.3138 | 1.1710 |
| 2026-09-30 | 0.3326 | 1.1710 |
| 2026-09-29 | 0.3429 | 1.1370 |
| 2026-09-28 | 0.3068 | 1.1280 |
| 2026-09-27 | 0.9373 | 2.5400 |
| 2026-09-27 | 0.3124 | 2.5400 |
| 2026-09-26 | 0.3124 | 2.5140 |
| 2026-09-25 | 0.3124 | 2.4890 |
| 2026-09-24 | 0.3124 | 2.4770 |
| 2026-09-23 | 0.2691 | 2.4440 |
| 2026-09-22 | 0.3254 | 2.4340 |
| 2026-09-21 | 2.9669 | 2.3990 |
| 2026-09-20 | 0.2644 | 0.9670 |
| 2026-09-20 | 0.5287 | 0.9670 |
| 2026-09-19 | 0.2644 | 0.9680 |
| 2026-09-18 | 0.2908 | 0.9690 |
| 2026-09-17 | 0.2501 | 0.9550 |
| 2026-09-16 | 0.2506 | 0.9600 |
| 2026-09-15 | 0.2595 | 0.9700 |
| 2026-09-14 | 0.2664 | 0.9750 |
| 2026-09-13 | 0.2656 | 0.9780 |
| 2026-09-13 | 0.5312 | 0.9780 |
| 2026-09-12 | 0.2656 | 0.9810 |
| 2026-09-11 | 0.2652 | 0.9830 |
| 2026-09-10 | 0.2601 | 0.9850 |
| 2026-09-09 | 0.2693 | 0.9910 |
| 2026-09-08 | 0.2695 | 0.9900 |
| 2026-09-07 | 0.2715 | 0.9920 |
| 2026-09-06 | 0.5403 | 0.9940 |
| 2026-09-06 | 0.2701 | 0.9940 |
| 2026-09-05 | 0.2701 | 0.9970 |
| 2026-09-04 | 0.2698 | 1.0000 |
| 2026-09-03 | 0.2706 | 1.0040 |
| 2026-09-02 | 0.2669 | 1.0060 |
| 2026-09-01 | 0.2736 | 1.0090 |
| 2026-08-31 | 0.2760 | 1.0130 |
| 2026-08-30 | 0.2758 | 1.0120 |
| 2026-08-30 | 0.5515 | 1.0120 |
| 2026-08-29 | 0.2758 | 1.0110 |
| 2026-08-28 | 0.2764 | 1.0110 |
| 2026-08-27 | 0.2755 | 1.0120 |
| 2026-08-26 | 0.2730 | 1.0090 |
| 2026-08-25 | 0.2796 | 1.0060 |
| 2026-08-24 | 0.2749 | 1.0000 |
| 2026-08-23 | 0.2745 | 0.9970 |
| 2026-08-23 | 0.5489 | 0.9970 |
| 2026-08-22 | 0.2744 | 0.9950 |
| 2026-08-21 | 0.2793 | 0.9930 |
| 2026-08-20 | 0.2691 | 0.9890 |
| 2026-08-19 | 0.2680 | 0.9900 |
| 2026-08-18 | 0.2688 | 1.0030 |
| 2026-08-17 | 0.2692 | 1.0190 |
| 2026-08-16 | 0.2704 | 1.0390 |
| 2026-08-16 | 0.5409 | 1.0390 |
| 2026-08-15 | 0.2704 | 1.0710 |
| 2026-08-14 | 0.2711 | 1.1020 |
| 2026-08-13 | 0.2708 | 2.0650 |
| 2026-08-12 | 0.2939 | 2.0810 |
| 2026-08-11 | 0.2985 | 2.0840 |
| 2026-08-10 | 0.3070 | 2.0860 |
| 2026-08-09 | 0.6611 | 2.0840 |
| 2026-08-09 | 0.3305 | 2.0840 |
| 2026-08-08 | 0.3305 | 2.0700 |
| 2026-08-07 | 2.0897 | 2.0550 |
| 2026-08-06 | 0.2997 | 1.1100 |
| 2026-08-05 | 0.2992 | 1.1100 |
| 2026-08-04 | 0.3023 | 1.1110 |
| 2026-08-03 | 0.3041 | 1.1090 |
| 2026-08-02 | 0.6066 | 1.1050 |
| 2026-08-02 | 0.3033 | 1.1050 |
| 2026-08-01 | 0.3033 | 1.1000 |
| 2026-07-31 | 0.3044 | 1.0960 |
| 2026-07-30 | 0.3001 | 2.0070 |
| 2026-07-29 | 0.3013 | 1.9760 |
| 2026-07-28 | 0.2995 | 1.9460 |
| 2026-07-27 | 0.2957 | 1.9180 |
| 2026-07-26 | 0.2945 | 1.8940 |
| 2026-07-26 | 0.5889 | 1.8940 |
| 2026-07-25 | 0.2945 | 1.8690 |
