红土创新稳健混合C(006701)
2022-07-06
1.4035
-0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 1.4035 | 1.4035 |
| 2022-07-05 | 1.4044 | 1.4044 |
| 2022-07-04 | 1.4064 | 1.4064 |
| 2022-07-01 | 1.4036 | 1.4036 |
| 2022-06-30 | 1.3875 | 1.3875 |
| 2022-06-29 | 1.3858 | 1.3858 |
| 2022-06-28 | 1.3880 | 1.3880 |
| 2022-06-27 | 1.3848 | 1.3848 |
| 2022-06-24 | 1.3835 | 1.3835 |
| 2022-06-23 | 1.3804 | 1.3804 |
| 2022-06-22 | 1.3793 | 1.3793 |
| 2022-06-21 | 1.3829 | 1.3829 |
| 2022-06-20 | 1.3823 | 1.3823 |
| 2022-06-17 | 1.3898 | 1.3898 |
| 2022-06-16 | 1.3858 | 1.3858 |
| 2022-06-15 | 1.3964 | 1.3964 |
| 2022-06-14 | 1.3980 | 1.3980 |
| 2022-06-13 | 1.3867 | 1.3867 |
| 2022-06-10 | 1.3996 | 1.3996 |
| 2022-06-09 | 1.3901 | 1.3901 |
| 2022-06-08 | 1.3880 | 1.3880 |
| 2022-06-07 | 1.3855 | 1.3855 |
| 2022-06-06 | 1.3899 | 1.3899 |
| 2022-06-02 | 1.3866 | 1.3866 |
| 2022-06-01 | 1.3945 | 1.3945 |
| 2022-05-31 | 1.3944 | 1.3944 |
| 2022-05-30 | 1.3909 | 1.3909 |
| 2022-05-27 | 1.3886 | 1.3886 |
| 2022-05-26 | 1.3872 | 1.3872 |
| 2022-05-25 | 1.3761 | 1.3761 |
| 2022-05-24 | 1.3661 | 1.3661 |
| 2022-05-23 | 1.3729 | 1.3729 |
| 2022-05-20 | 1.3769 | 1.3769 |
| 2022-05-19 | 1.3735 | 1.3735 |
| 2022-05-18 | 1.3692 | 1.3692 |
| 2022-05-17 | 1.3706 | 1.3706 |
| 2022-05-16 | 1.3708 | 1.3708 |
| 2022-05-13 | 1.3734 | 1.3734 |
| 2022-05-12 | 1.3581 | 1.3581 |
| 2022-05-11 | 1.3623 | 1.3623 |
| 2022-05-10 | 1.3648 | 1.3648 |
| 2022-05-09 | 1.3596 | 1.3596 |
| 2022-05-06 | 1.3612 | 1.3612 |
| 2022-05-05 | 1.3718 | 1.3718 |
| 2022-04-29 | 1.3650 | 1.3650 |
| 2022-04-28 | 1.3636 | 1.3636 |
| 2022-04-27 | 1.3566 | 1.3566 |
| 2022-04-26 | 1.3527 | 1.3527 |
| 2022-04-25 | 1.3539 | 1.3539 |
| 2022-04-22 | 1.3750 | 1.3750 |
| 2022-04-21 | 1.3660 | 1.3660 |
| 2022-04-20 | 1.3649 | 1.3649 |
| 2022-04-19 | 1.3671 | 1.3671 |
| 2022-04-18 | 1.3627 | 1.3627 |
| 2022-04-15 | 1.3671 | 1.3671 |
| 2022-04-14 | 1.3648 | 1.3648 |
| 2022-04-13 | 1.3616 | 1.3616 |
| 2022-04-12 | 1.3625 | 1.3625 |
| 2022-04-11 | 1.3611 | 1.3611 |
| 2022-04-08 | 1.3688 | 1.3688 |
| 2022-04-07 | 1.3635 | 1.3635 |
| 2022-04-06 | 1.3640 | 1.3640 |
| 2022-04-01 | 1.3540 | 1.3540 |
| 2022-03-31 | 1.3465 | 1.3465 |
| 2022-03-30 | 1.3444 | 1.3444 |
| 2022-03-29 | 1.3401 | 1.3401 |
| 2022-03-28 | 1.3392 | 1.3392 |
| 2022-03-25 | 1.3345 | 1.3345 |
| 2022-03-24 | 1.3402 | 1.3402 |
| 2022-03-23 | 1.3452 | 1.3452 |
| 2022-03-22 | 1.3462 | 1.3462 |
| 2022-03-21 | 1.3418 | 1.3418 |
| 2022-03-18 | 1.3452 | 1.3452 |
| 2022-03-17 | 1.3422 | 1.3422 |
| 2022-03-16 | 1.3452 | 1.3452 |
| 2022-03-15 | 1.3252 | 1.3252 |
| 2022-03-14 | 1.3535 | 1.3535 |
| 2022-03-11 | 1.3618 | 1.3618 |
| 2022-03-10 | 1.3641 | 1.3641 |
| 2022-03-09 | 1.3626 | 1.3626 |
| 2022-03-08 | 1.3670 | 1.3670 |
| 2022-03-07 | 1.3817 | 1.3817 |
| 2022-03-04 | 1.3884 | 1.3884 |
| 2022-03-03 | 1.3906 | 1.3906 |
| 2022-03-02 | 1.3863 | 1.3863 |
| 2022-03-01 | 1.3834 | 1.3834 |
| 2022-02-28 | 1.3798 | 1.3798 |
| 2022-02-25 | 1.3769 | 1.3769 |
| 2022-02-24 | 1.3737 | 1.3737 |
| 2022-02-23 | 1.3797 | 1.3797 |
| 2022-02-22 | 1.3774 | 1.3774 |
| 2022-02-21 | 1.3825 | 1.3825 |
| 2022-02-18 | 1.3855 | 1.3855 |
| 2022-02-17 | 1.3830 | 1.3830 |
| 2022-02-16 | 1.3813 | 1.3813 |
| 2022-02-15 | 1.3799 | 1.3799 |
| 2022-02-14 | 1.3820 | 1.3820 |
| 2022-02-11 | 1.3937 | 1.3937 |
| 2022-02-10 | 1.3962 | 1.3962 |
| 2022-02-09 | 1.3890 | 1.3890 |
| 2022-02-08 | 1.3833 | 1.3833 |
| 2022-02-07 | 1.3724 | 1.3724 |
| 2022-01-28 | 1.3631 | 1.3631 |
| 2022-01-27 | 1.3679 | 1.3679 |
| 2022-01-26 | 1.3734 | 1.3734 |
| 2022-01-25 | 1.3716 | 1.3716 |
| 2022-01-24 | 1.3826 | 1.3826 |
| 2022-01-21 | 1.3832 | 1.3832 |
| 2022-01-20 | 1.3873 | 1.3873 |
| 2022-01-19 | 1.3876 | 1.3876 |
| 2022-01-18 | 1.3866 | 1.3866 |
| 2022-01-17 | 1.3817 | 1.3817 |
| 2022-01-14 | 1.3763 | 1.3763 |
| 2022-01-13 | 1.3772 | 1.3772 |
| 2022-01-12 | 1.3800 | 1.3800 |
| 2022-01-11 | 1.3821 | 1.3821 |
| 2022-01-10 | 1.3832 | 1.3832 |
