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红土创新稳进混合C(009078)

2021-05-17     1.07580.0930%
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净值发布日期 单位净值 累计净值
2021-05-171.07581.1208
2021-05-141.07481.1198
2021-05-131.07291.1179
2021-05-121.07261.1176
2021-05-111.07471.1197
2021-05-101.07031.1153
2021-05-071.07261.1176
2021-05-061.07251.1175
2021-04-301.07251.1175
2021-04-291.07271.1177
2021-04-281.07041.1154
2021-04-271.07051.1155
2021-04-261.07111.1161
2021-04-231.07381.1188
2021-04-221.07501.1200
2021-04-211.07501.1200
2021-04-201.07581.1208
2021-04-191.07751.1225
2021-04-161.07481.1198
2021-04-151.07201.1170
2021-04-141.07301.1180
2021-04-131.07221.1172
2021-04-121.07431.1193
2021-04-091.07401.1190
2021-04-081.07361.1186
2021-04-071.07691.1219
2021-04-061.07631.1213
2021-04-021.07721.1222
2021-04-011.08101.1260
2021-03-311.07641.1214
2021-03-301.08001.1250
2021-03-291.07671.1217
2021-03-261.10081.1158
2021-03-251.10121.1162
2021-03-241.10081.1158
2021-03-231.10321.1182
2021-03-221.10541.1204
2021-03-191.09901.1140
2021-03-181.10041.1154
2021-03-171.10141.1164
2021-03-161.10411.1191
2021-03-151.10211.1171
2021-03-121.10401.1190
2021-03-111.09631.1113
2021-03-101.09151.1065
2021-03-091.09401.1090
2021-03-081.09801.1130
2021-03-051.10521.1202
2021-03-041.10771.1227
2021-03-031.11151.1265
2021-03-021.10651.1215
2021-03-011.10671.1217
2021-02-261.10381.1188
2021-02-251.10801.1230
2021-02-241.10191.1169
2021-02-231.10261.1176
2021-02-221.09891.1139
2021-02-191.10661.1216
2021-02-181.10191.1169
2021-02-101.10111.1161
2021-02-091.09361.1086
2021-02-081.09031.1053
2021-02-051.08961.1046
2021-02-041.08871.1037
2021-02-031.09101.1060
2021-02-021.09391.1089
2021-02-011.08941.1044
2021-01-291.08721.1022
2021-01-281.09071.1057
2021-01-271.08941.1044
2021-01-261.08821.1032
2021-01-251.09471.1097
2021-01-221.09521.1102
2021-01-211.09621.1112
2021-01-201.09231.1073
2021-01-191.09321.1082
2021-01-181.09351.1085
2021-01-151.08861.1036
2021-01-141.08961.1046
2021-01-131.09371.1087
2021-01-121.09331.1083
2021-01-111.08971.1047
2021-01-081.09221.1072
2021-01-071.09081.1058
2021-01-061.08791.1029
2021-01-051.08341.0984
2021-01-041.07931.0943
2020-12-311.07681.0918
2020-12-301.06831.0833
2020-12-291.06491.0799
2020-12-281.06411.0791
2020-12-251.06361.0786
2020-12-241.06141.0764
2020-12-231.06221.0772
2020-12-221.06131.0763
2020-12-211.06371.0787
2020-12-181.06271.0777
2020-12-171.06331.0783
2020-12-161.06061.0756
2020-12-151.05611.0711
2020-12-141.05681.0718
2020-12-111.05691.0719
2020-12-101.05781.0728
2020-12-091.05741.0724
2020-12-081.06111.0761
2020-12-071.06221.0772
2020-12-041.06561.0806
2020-12-031.08171.0817
2020-12-021.08221.0822
2020-12-011.08011.0801
2020-11-301.07691.0769
2020-11-271.07651.0765
2020-11-261.07311.0731
2020-11-251.07051.0705
2020-11-241.07611.0761
2020-11-231.07881.0788
2020-11-201.07631.0763