红土创新稳进混合C(009078)
2021-05-17
1.0758
0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-17 | 1.0758 | 1.1208 |
| 2021-05-14 | 1.0748 | 1.1198 |
| 2021-05-13 | 1.0729 | 1.1179 |
| 2021-05-12 | 1.0726 | 1.1176 |
| 2021-05-11 | 1.0747 | 1.1197 |
| 2021-05-10 | 1.0703 | 1.1153 |
| 2021-05-07 | 1.0726 | 1.1176 |
| 2021-05-06 | 1.0725 | 1.1175 |
| 2021-04-30 | 1.0725 | 1.1175 |
| 2021-04-29 | 1.0727 | 1.1177 |
| 2021-04-28 | 1.0704 | 1.1154 |
| 2021-04-27 | 1.0705 | 1.1155 |
| 2021-04-26 | 1.0711 | 1.1161 |
| 2021-04-23 | 1.0738 | 1.1188 |
| 2021-04-22 | 1.0750 | 1.1200 |
| 2021-04-21 | 1.0750 | 1.1200 |
| 2021-04-20 | 1.0758 | 1.1208 |
| 2021-04-19 | 1.0775 | 1.1225 |
| 2021-04-16 | 1.0748 | 1.1198 |
| 2021-04-15 | 1.0720 | 1.1170 |
| 2021-04-14 | 1.0730 | 1.1180 |
| 2021-04-13 | 1.0722 | 1.1172 |
| 2021-04-12 | 1.0743 | 1.1193 |
| 2021-04-09 | 1.0740 | 1.1190 |
| 2021-04-08 | 1.0736 | 1.1186 |
| 2021-04-07 | 1.0769 | 1.1219 |
| 2021-04-06 | 1.0763 | 1.1213 |
| 2021-04-02 | 1.0772 | 1.1222 |
| 2021-04-01 | 1.0810 | 1.1260 |
| 2021-03-31 | 1.0764 | 1.1214 |
| 2021-03-30 | 1.0800 | 1.1250 |
| 2021-03-29 | 1.0767 | 1.1217 |
| 2021-03-26 | 1.1008 | 1.1158 |
| 2021-03-25 | 1.1012 | 1.1162 |
| 2021-03-24 | 1.1008 | 1.1158 |
| 2021-03-23 | 1.1032 | 1.1182 |
| 2021-03-22 | 1.1054 | 1.1204 |
| 2021-03-19 | 1.0990 | 1.1140 |
| 2021-03-18 | 1.1004 | 1.1154 |
| 2021-03-17 | 1.1014 | 1.1164 |
| 2021-03-16 | 1.1041 | 1.1191 |
| 2021-03-15 | 1.1021 | 1.1171 |
| 2021-03-12 | 1.1040 | 1.1190 |
| 2021-03-11 | 1.0963 | 1.1113 |
| 2021-03-10 | 1.0915 | 1.1065 |
| 2021-03-09 | 1.0940 | 1.1090 |
| 2021-03-08 | 1.0980 | 1.1130 |
| 2021-03-05 | 1.1052 | 1.1202 |
| 2021-03-04 | 1.1077 | 1.1227 |
| 2021-03-03 | 1.1115 | 1.1265 |
| 2021-03-02 | 1.1065 | 1.1215 |
| 2021-03-01 | 1.1067 | 1.1217 |
| 2021-02-26 | 1.1038 | 1.1188 |
| 2021-02-25 | 1.1080 | 1.1230 |
| 2021-02-24 | 1.1019 | 1.1169 |
| 2021-02-23 | 1.1026 | 1.1176 |
| 2021-02-22 | 1.0989 | 1.1139 |
| 2021-02-19 | 1.1066 | 1.1216 |
| 2021-02-18 | 1.1019 | 1.1169 |
| 2021-02-10 | 1.1011 | 1.1161 |
| 2021-02-09 | 1.0936 | 1.1086 |
| 2021-02-08 | 1.0903 | 1.1053 |
| 2021-02-05 | 1.0896 | 1.1046 |
| 2021-02-04 | 1.0887 | 1.1037 |
| 2021-02-03 | 1.0910 | 1.1060 |
| 2021-02-02 | 1.0939 | 1.1089 |
| 2021-02-01 | 1.0894 | 1.1044 |
| 2021-01-29 | 1.0872 | 1.1022 |
| 2021-01-28 | 1.0907 | 1.1057 |
| 2021-01-27 | 1.0894 | 1.1044 |
| 2021-01-26 | 1.0882 | 1.1032 |
| 2021-01-25 | 1.0947 | 1.1097 |
| 2021-01-22 | 1.0952 | 1.1102 |
| 2021-01-21 | 1.0962 | 1.1112 |
| 2021-01-20 | 1.0923 | 1.1073 |
| 2021-01-19 | 1.0932 | 1.1082 |
| 2021-01-18 | 1.0935 | 1.1085 |
| 2021-01-15 | 1.0886 | 1.1036 |
| 2021-01-14 | 1.0896 | 1.1046 |
| 2021-01-13 | 1.0937 | 1.1087 |
| 2021-01-12 | 1.0933 | 1.1083 |
| 2021-01-11 | 1.0897 | 1.1047 |
| 2021-01-08 | 1.0922 | 1.1072 |
| 2021-01-07 | 1.0908 | 1.1058 |
| 2021-01-06 | 1.0879 | 1.1029 |
| 2021-01-05 | 1.0834 | 1.0984 |
| 2021-01-04 | 1.0793 | 1.0943 |
| 2020-12-31 | 1.0768 | 1.0918 |
| 2020-12-30 | 1.0683 | 1.0833 |
| 2020-12-29 | 1.0649 | 1.0799 |
| 2020-12-28 | 1.0641 | 1.0791 |
| 2020-12-25 | 1.0636 | 1.0786 |
| 2020-12-24 | 1.0614 | 1.0764 |
| 2020-12-23 | 1.0622 | 1.0772 |
| 2020-12-22 | 1.0613 | 1.0763 |
| 2020-12-21 | 1.0637 | 1.0787 |
| 2020-12-18 | 1.0627 | 1.0777 |
| 2020-12-17 | 1.0633 | 1.0783 |
| 2020-12-16 | 1.0606 | 1.0756 |
| 2020-12-15 | 1.0561 | 1.0711 |
| 2020-12-14 | 1.0568 | 1.0718 |
| 2020-12-11 | 1.0569 | 1.0719 |
| 2020-12-10 | 1.0578 | 1.0728 |
| 2020-12-09 | 1.0574 | 1.0724 |
| 2020-12-08 | 1.0611 | 1.0761 |
| 2020-12-07 | 1.0622 | 1.0772 |
| 2020-12-04 | 1.0656 | 1.0806 |
| 2020-12-03 | 1.0817 | 1.0817 |
| 2020-12-02 | 1.0822 | 1.0822 |
| 2020-12-01 | 1.0801 | 1.0801 |
| 2020-11-30 | 1.0769 | 1.0769 |
| 2020-11-27 | 1.0765 | 1.0765 |
| 2020-11-26 | 1.0731 | 1.0731 |
| 2020-11-25 | 1.0705 | 1.0705 |
| 2020-11-24 | 1.0761 | 1.0761 |
| 2020-11-23 | 1.0788 | 1.0788 |
| 2020-11-20 | 1.0763 | 1.0763 |
