红土创新稳进混合C(009078)
2022-09-30
1.1669
0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.1669 | 1.2119 |
| 2022-09-29 | 1.1658 | 1.2108 |
| 2022-09-28 | 1.1649 | 1.2099 |
| 2022-09-27 | 1.1674 | 1.2124 |
| 2022-09-26 | 1.1677 | 1.2127 |
| 2022-09-23 | 1.1717 | 1.2167 |
| 2022-09-22 | 1.1734 | 1.2184 |
| 2022-09-21 | 1.1733 | 1.2183 |
| 2022-09-20 | 1.1728 | 1.2178 |
| 2022-09-19 | 1.1728 | 1.2178 |
| 2022-09-16 | 1.1747 | 1.2197 |
| 2022-09-15 | 1.1779 | 1.2229 |
| 2022-09-14 | 1.1797 | 1.2247 |
| 2022-09-13 | 1.1791 | 1.2241 |
| 2022-09-09 | 1.1785 | 1.2235 |
| 2022-09-08 | 1.1768 | 1.2218 |
| 2022-09-07 | 1.1752 | 1.2202 |
| 2022-09-06 | 1.1749 | 1.2199 |
| 2022-09-05 | 1.1730 | 1.2180 |
| 2022-09-02 | 1.1733 | 1.2183 |
| 2022-09-01 | 1.1727 | 1.2177 |
| 2022-08-31 | 1.1724 | 1.2174 |
| 2022-08-30 | 1.1706 | 1.2156 |
| 2022-08-29 | 1.1705 | 1.2155 |
| 2022-08-26 | 1.1696 | 1.2146 |
| 2022-08-25 | 1.1708 | 1.2158 |
| 2022-08-24 | 1.1689 | 1.2139 |
| 2022-08-23 | 1.1716 | 1.2166 |
| 2022-08-22 | 1.1738 | 1.2188 |
| 2022-08-19 | 1.1722 | 1.2172 |
| 2022-08-18 | 1.1724 | 1.2174 |
| 2022-08-17 | 1.1724 | 1.2174 |
| 2022-08-16 | 1.1741 | 1.2191 |
| 2022-08-15 | 1.1750 | 1.2200 |
| 2022-08-12 | 1.1763 | 1.2213 |
| 2022-08-11 | 1.1759 | 1.2209 |
| 2022-08-10 | 1.1742 | 1.2192 |
| 2022-08-09 | 1.1752 | 1.2202 |
| 2022-08-08 | 1.1754 | 1.2204 |
| 2022-08-05 | 1.1749 | 1.2199 |
| 2022-08-04 | 1.1733 | 1.2183 |
| 2022-08-03 | 1.1712 | 1.2162 |
| 2022-08-02 | 1.1701 | 1.2151 |
| 2022-08-01 | 1.1732 | 1.2182 |
| 2022-07-29 | 1.1735 | 1.2185 |
| 2022-07-28 | 1.1747 | 1.2197 |
| 2022-07-27 | 1.1746 | 1.2196 |
| 2022-07-26 | 1.1762 | 1.2212 |
| 2022-07-25 | 1.1760 | 1.2210 |
| 2022-07-22 | 1.1746 | 1.2196 |
| 2022-07-21 | 1.1747 | 1.2197 |
| 2022-07-20 | 1.1767 | 1.2217 |
| 2022-07-19 | 1.1743 | 1.2193 |
| 2022-07-18 | 1.1735 | 1.2185 |
| 2022-07-15 | 1.1671 | 1.2121 |
| 2022-07-14 | 1.1701 | 1.2151 |
| 2022-07-13 | 1.1714 | 1.2164 |
| 2022-07-12 | 1.1695 | 1.2145 |
| 2022-07-11 | 1.1683 | 1.2133 |
| 2022-07-08 | 1.1655 | 1.2105 |
| 2022-07-07 | 1.1655 | 1.2105 |
| 2022-07-06 | 1.1653 | 1.2103 |
| 2022-07-05 | 1.1683 | 1.2133 |
| 2022-07-04 | 1.1713 | 1.2163 |
| 2022-07-01 | 1.1677 | 1.2127 |
| 2022-06-30 | 1.1631 | 1.2081 |
| 2022-06-29 | 1.1602 | 1.2052 |
| 2022-06-28 | 1.1623 | 1.2073 |
| 2022-06-27 | 1.1597 | 1.2047 |
| 2022-06-24 | 1.1604 | 1.2054 |
| 2022-06-23 | 1.1575 | 1.2025 |
| 2022-06-22 | 1.1547 | 1.1997 |
| 2022-06-21 | 1.1550 | 1.2000 |
| 2022-06-20 | 1.1554 | 1.2004 |
| 2022-06-17 | 1.1577 | 1.2027 |
| 2022-06-16 | 1.1556 | 1.2006 |
| 2022-06-15 | 1.1592 | 1.2042 |
| 2022-06-14 | 1.1593 | 1.2043 |
| 2022-06-13 | 1.1561 | 1.2011 |
| 2022-06-10 | 1.1576 | 1.2026 |
| 2022-06-09 | 1.1548 | 1.1998 |
| 2022-06-08 | 1.1554 | 1.2004 |
| 2022-06-07 | 1.1549 | 1.1999 |
| 2022-06-06 | 1.1569 | 1.2019 |
| 2022-06-02 | 1.1552 | 1.2002 |
| 2022-06-01 | 1.1565 | 1.2015 |
| 2022-05-31 | 1.1539 | 1.1989 |
| 2022-05-30 | 1.1529 | 1.1979 |
| 2022-05-27 | 1.1520 | 1.1970 |
| 2022-05-26 | 1.1524 | 1.1974 |
| 2022-05-25 | 1.1464 | 1.1914 |
| 2022-05-24 | 1.1424 | 1.1874 |
| 2022-05-23 | 1.1462 | 1.1912 |
| 2022-05-20 | 1.1475 | 1.1925 |
| 2022-05-19 | 1.1461 | 1.1911 |
| 2022-05-18 | 1.1445 | 1.1895 |
| 2022-05-17 | 1.1457 | 1.1907 |
| 2022-05-16 | 1.1452 | 1.1902 |
| 2022-05-13 | 1.1462 | 1.1912 |
| 2022-05-12 | 1.1408 | 1.1858 |
| 2022-05-11 | 1.1421 | 1.1871 |
| 2022-05-10 | 1.1431 | 1.1881 |
| 2022-05-09 | 1.1413 | 1.1863 |
| 2022-05-06 | 1.1414 | 1.1864 |
| 2022-05-05 | 1.1452 | 1.1902 |
| 2022-04-29 | 1.1395 | 1.1845 |
| 2022-04-28 | 1.1365 | 1.1815 |
| 2022-04-27 | 1.1344 | 1.1794 |
| 2022-04-26 | 1.1338 | 1.1788 |
| 2022-04-25 | 1.1336 | 1.1786 |
| 2022-04-22 | 1.1400 | 1.1850 |
| 2022-04-21 | 1.1390 | 1.1840 |
| 2022-04-20 | 1.1405 | 1.1855 |
| 2022-04-19 | 1.1417 | 1.1867 |
| 2022-04-18 | 1.1403 | 1.1853 |
| 2022-04-15 | 1.1420 | 1.1870 |
| 2022-04-14 | 1.1413 | 1.1863 |
| 2022-04-13 | 1.1403 | 1.1853 |
| 2022-04-12 | 1.1410 | 1.1860 |
| 2022-04-11 | 1.1401 | 1.1851 |
