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红土创新稳进混合A(009077)

2021-10-15     1.11990.0983%
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净值发布日期 单位净值 累计净值
2021-10-151.11991.1649
2021-10-141.11881.1638
2021-10-131.11431.1593
2021-10-121.11721.1622
2021-10-111.12511.1701
2021-10-081.12101.1660
2021-09-301.12341.1684
2021-09-291.11981.1648
2021-09-281.12581.1708
2021-09-271.12381.1688
2021-09-241.12781.1728
2021-09-231.13091.1759
2021-09-221.12851.1735
2021-09-171.11901.1640
2021-09-161.11891.1639
2021-09-151.11891.1639
2021-09-141.11991.1649
2021-09-131.12811.1731
2021-09-101.12601.1710
2021-09-091.12731.1723
2021-09-081.12661.1716
2021-09-071.12471.1697
2021-09-061.11761.1626
2021-09-031.11171.1567
2021-09-021.11231.1573
2021-09-011.11131.1563
2021-08-311.11201.1570
2021-08-301.10651.1515
2021-08-271.10481.1498
2021-08-261.10561.1506
2021-08-251.10101.1460
2021-08-241.09871.1437
2021-08-231.09951.1445
2021-08-201.09511.1401
2021-08-191.09511.1401
2021-08-181.09301.1380
2021-08-171.08931.1343
2021-08-161.08971.1347
2021-08-131.08911.1341
2021-08-121.08911.1341
2021-08-111.09081.1358
2021-08-101.09211.1371
2021-08-091.08971.1347
2021-08-061.08671.1317
2021-08-051.08591.1309
2021-08-041.08201.1270
2021-08-031.07791.1229
2021-08-021.07941.1244
2021-07-301.07511.1201
2021-07-291.07421.1192
2021-07-281.07181.1168
2021-07-271.07181.1168
2021-07-261.07771.1227
2021-07-231.07771.1227
2021-07-221.07721.1222
2021-07-211.07731.1223
2021-07-201.07711.1221
2021-07-191.07711.1221
2021-07-161.07691.1219
2021-07-151.07601.1210
2021-07-141.07451.1195
2021-07-131.07631.1213
2021-07-121.07541.1204
2021-07-091.07331.1183
2021-07-081.07451.1195
2021-07-071.07351.1185
2021-07-061.07351.1185
2021-07-051.07101.1160
2021-07-021.07091.1159
2021-07-011.07771.1227
2021-06-301.07741.1224
2021-06-291.07631.1213
2021-06-281.07991.1249
2021-06-251.08071.1257
2021-06-241.07771.1227
2021-06-231.07661.1216
2021-06-221.07471.1197
2021-06-211.07381.1188
2021-06-181.07421.1192
2021-06-171.07541.1204
2021-06-161.07431.1193
2021-06-151.07461.1196
2021-06-111.07891.1239
2021-06-101.07881.1238
2021-06-091.08001.1250
2021-06-081.07951.1245
2021-06-071.07791.1229
2021-06-041.07741.1224
2021-06-031.07671.1217
2021-06-021.07821.1232
2021-06-011.07981.1248
2021-05-311.08101.1260
2021-05-281.07961.1246
2021-05-271.08001.1250
2021-05-261.07901.1240
2021-05-251.07911.1241
2021-05-241.07371.1187
2021-05-211.07331.1183
2021-05-201.07551.1205
2021-05-191.07581.1208
2021-05-181.07911.1241
2021-05-171.07711.1221
2021-05-141.07611.1211
2021-05-131.07421.1192
2021-05-121.07391.1189
2021-05-111.07601.1210
2021-05-101.07161.1166
2021-05-071.07391.1189
2021-05-061.07381.1188
2021-04-301.07381.1188
2021-04-291.07401.1190
2021-04-281.07171.1167
2021-04-271.07181.1168
2021-04-261.07241.1174
2021-04-231.07511.1201
2021-04-221.07621.1212