红土创新稳进混合A(009077)
2026-10-12
1.3344
0.0975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.3344 | 1.3794 |
| 2026-10-09 | 1.3331 | 1.3781 |
| 2026-10-08 | 1.3324 | 1.3774 |
| 2026-09-30 | 1.3320 | 1.3770 |
| 2026-09-29 | 1.3294 | 1.3744 |
| 2026-09-28 | 1.3300 | 1.3750 |
| 2026-09-24 | 1.3301 | 1.3751 |
| 2026-09-23 | 1.3312 | 1.3762 |
| 2026-09-22 | 1.3319 | 1.3769 |
| 2026-09-21 | 1.3318 | 1.3768 |
| 2026-09-18 | 1.3317 | 1.3767 |
| 2026-09-17 | 1.3315 | 1.3765 |
| 2026-09-16 | 1.3319 | 1.3769 |
| 2026-09-15 | 1.3322 | 1.3772 |
| 2026-09-14 | 1.3332 | 1.3782 |
| 2026-09-11 | 1.3332 | 1.3782 |
| 2026-09-10 | 1.3333 | 1.3783 |
| 2026-09-09 | 1.3338 | 1.3788 |
| 2026-09-08 | 1.3342 | 1.3792 |
| 2026-09-07 | 1.3347 | 1.3797 |
| 2026-09-04 | 1.3370 | 1.3820 |
| 2026-09-03 | 1.3358 | 1.3808 |
| 2026-09-02 | 1.3361 | 1.3811 |
| 2026-09-01 | 1.3367 | 1.3817 |
| 2026-08-31 | 1.3349 | 1.3799 |
| 2026-08-28 | 1.3342 | 1.3792 |
| 2026-08-27 | 1.3354 | 1.3804 |
| 2026-08-26 | 1.3360 | 1.3810 |
| 2026-08-25 | 1.3347 | 1.3797 |
| 2026-08-24 | 1.3335 | 1.3785 |
| 2026-08-21 | 1.3331 | 1.3781 |
| 2026-08-20 | 1.3346 | 1.3796 |
| 2026-08-19 | 1.3343 | 1.3793 |
| 2026-08-18 | 1.3341 | 1.3791 |
| 2026-08-17 | 1.3325 | 1.3775 |
| 2026-08-14 | 1.3326 | 1.3776 |
| 2026-08-13 | 1.3325 | 1.3775 |
| 2026-08-12 | 1.3322 | 1.3772 |
| 2026-08-11 | 1.3327 | 1.3777 |
| 2026-08-10 | 1.3323 | 1.3773 |
| 2026-08-07 | 1.3303 | 1.3753 |
| 2026-08-06 | 1.3315 | 1.3765 |
| 2026-08-05 | 1.3315 | 1.3765 |
| 2026-08-04 | 1.3334 | 1.3784 |
| 2026-08-03 | 1.3363 | 1.3813 |
| 2026-07-31 | 1.3357 | 1.3807 |
| 2026-07-30 | 1.3364 | 1.3814 |
| 2026-07-29 | 1.3343 | 1.3793 |
| 2026-07-28 | 1.3306 | 1.3756 |
| 2026-07-27 | 1.3303 | 1.3753 |
| 2026-07-24 | 1.3302 | 1.3752 |
| 2026-07-23 | 1.3335 | 1.3785 |
| 2026-07-22 | 1.3319 | 1.3769 |
| 2026-07-21 | 1.3320 | 1.3770 |
| 2026-07-20 | 1.3320 | 1.3770 |
| 2026-07-17 | 1.3231 | 1.3681 |
| 2026-07-16 | 1.3257 | 1.3707 |
| 2026-07-15 | 1.3277 | 1.3727 |
| 2026-07-14 | 1.3240 | 1.3690 |
| 2026-07-13 | 1.3193 | 1.3643 |
| 2026-07-10 | 1.3165 | 1.3615 |
| 2026-07-09 | 1.3163 | 1.3613 |
| 2026-07-08 | 1.3166 | 1.3616 |
| 2026-07-07 | 1.3161 | 1.3611 |
| 2026-07-06 | 1.3183 | 1.3633 |
| 2026-07-03 | 1.3170 | 1.3620 |
| 2026-07-02 | 1.3155 | 1.3605 |
| 2026-07-01 | 1.3132 | 1.3582 |
| 2026-06-30 | 1.3110 | 1.3560 |
| 2026-06-29 | 1.3117 | 1.3567 |
| 2026-06-26 | 1.3064 | 1.3514 |
| 2026-06-25 | 1.3083 | 1.3533 |
| 2026-06-24 | 1.3068 | 1.3518 |
| 2026-06-23 | 1.3108 | 1.3558 |
| 2026-06-22 | 1.3123 | 1.3573 |
| 2026-06-18 | 1.3108 | 1.3558 |
| 2026-06-17 | 1.3138 | 1.3588 |
| 2026-06-16 | 1.3150 | 1.3600 |
| 2026-06-15 | 1.3197 | 1.3647 |
| 2026-06-12 | 1.3216 | 1.3666 |
| 2026-06-11 | 1.3197 | 1.3647 |
| 2026-06-10 | 1.3200 | 1.3650 |
| 2026-06-09 | 1.3177 | 1.3627 |
| 2026-06-08 | 1.3175 | 1.3625 |
| 2026-06-05 | 1.3190 | 1.3640 |
| 2026-06-04 | 1.3204 | 1.3654 |
| 2026-06-03 | 1.3222 | 1.3672 |
| 2026-06-02 | 1.3244 | 1.3694 |
| 2026-06-01 | 1.3249 | 1.3699 |
| 2026-05-29 | 1.3229 | 1.3679 |
| 2026-05-28 | 1.3176 | 1.3626 |
| 2026-05-27 | 1.3193 | 1.3643 |
| 2026-05-26 | 1.3188 | 1.3638 |
| 2026-05-25 | 1.3169 | 1.3619 |
| 2026-05-22 | 1.3168 | 1.3618 |
| 2026-05-21 | 1.3168 | 1.3618 |
| 2026-05-20 | 1.3191 | 1.3641 |
| 2026-05-19 | 1.3222 | 1.3672 |
| 2026-05-18 | 1.3193 | 1.3643 |
| 2026-05-15 | 1.3207 | 1.3657 |
| 2026-05-14 | 1.3226 | 1.3676 |
| 2026-05-13 | 1.3239 | 1.3689 |
| 2026-05-12 | 1.3251 | 1.3701 |
| 2026-05-11 | 1.3239 | 1.3689 |
| 2026-05-08 | 1.3240 | 1.3690 |
| 2026-05-07 | 1.3243 | 1.3693 |
| 2026-05-06 | 1.3244 | 1.3694 |
| 2026-04-30 | 1.3243 | 1.3693 |
| 2026-04-29 | 1.3252 | 1.3702 |
| 2026-04-28 | 1.3218 | 1.3668 |
| 2026-04-27 | 1.3212 | 1.3662 |
| 2026-04-24 | 1.3219 | 1.3669 |
| 2026-04-23 | 1.3206 | 1.3656 |
| 2026-04-22 | 1.3205 | 1.3655 |
| 2026-04-21 | 1.3213 | 1.3663 |
| 2026-04-20 | 1.3190 | 1.3640 |
| 2026-04-17 | 1.3180 | 1.3630 |
