红土创新稳进混合C(009078)
2024-04-19
1.2427
0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2427 | 1.2877 |
| 2024-04-18 | 1.2425 | 1.2875 |
| 2024-04-17 | 1.2426 | 1.2876 |
| 2024-04-16 | 1.2418 | 1.2868 |
| 2024-04-15 | 1.2422 | 1.2872 |
| 2024-04-12 | 1.2401 | 1.2851 |
| 2024-04-11 | 1.2403 | 1.2853 |
| 2024-04-10 | 1.2397 | 1.2847 |
| 2024-04-09 | 1.2383 | 1.2833 |
| 2024-04-08 | 1.2386 | 1.2836 |
| 2024-04-03 | 1.2364 | 1.2814 |
| 2024-04-02 | 1.2363 | 1.2813 |
| 2024-04-01 | 1.2363 | 1.2813 |
| 2024-03-29 | 1.2374 | 1.2824 |
| 2024-03-28 | 1.2366 | 1.2816 |
| 2024-03-27 | 1.2364 | 1.2814 |
| 2024-03-26 | 1.2363 | 1.2813 |
| 2024-03-25 | 1.2365 | 1.2815 |
| 2024-03-22 | 1.2364 | 1.2814 |
| 2024-03-21 | 1.2362 | 1.2812 |
| 2024-03-20 | 1.2363 | 1.2813 |
| 2024-03-19 | 1.2351 | 1.2801 |
| 2024-03-18 | 1.2349 | 1.2799 |
| 2024-03-15 | 1.2348 | 1.2798 |
| 2024-03-14 | 1.2347 | 1.2797 |
| 2024-03-13 | 1.2351 | 1.2801 |
| 2024-03-12 | 1.2351 | 1.2801 |
| 2024-03-11 | 1.2385 | 1.2835 |
| 2024-03-08 | 1.2390 | 1.2840 |
| 2024-03-07 | 1.2385 | 1.2835 |
| 2024-03-06 | 1.2380 | 1.2830 |
| 2024-03-05 | 1.2382 | 1.2832 |
| 2024-03-04 | 1.2362 | 1.2812 |
| 2024-03-01 | 1.2345 | 1.2795 |
| 2024-02-29 | 1.2348 | 1.2798 |
| 2024-02-28 | 1.2349 | 1.2799 |
| 2024-02-27 | 1.2339 | 1.2789 |
| 2024-02-26 | 1.2338 | 1.2788 |
| 2024-02-23 | 1.2367 | 1.2817 |
| 2024-02-22 | 1.2361 | 1.2811 |
| 2024-02-21 | 1.2351 | 1.2801 |
| 2024-02-20 | 1.2353 | 1.2803 |
| 2024-02-19 | 1.2331 | 1.2781 |
| 2024-02-08 | 1.2297 | 1.2747 |
| 2024-02-07 | 1.2298 | 1.2748 |
| 2024-02-06 | 1.2292 | 1.2742 |
| 2024-02-05 | 1.2284 | 1.2734 |
| 2024-02-02 | 1.2261 | 1.2711 |
| 2024-02-01 | 1.2254 | 1.2704 |
| 2024-01-31 | 1.2264 | 1.2714 |
| 2024-01-30 | 1.2249 | 1.2699 |
| 2024-01-29 | 1.2255 | 1.2705 |
| 2024-01-26 | 1.2243 | 1.2693 |
| 2024-01-25 | 1.2233 | 1.2683 |
| 2024-01-24 | 1.2221 | 1.2671 |
| 2024-01-23 | 1.2193 | 1.2643 |
| 2024-01-22 | 1.2190 | 1.2640 |
| 2024-01-19 | 1.2206 | 1.2656 |
| 2024-01-18 | 1.2198 | 1.2648 |
| 2024-01-17 | 1.2197 | 1.2647 |
| 2024-01-16 | 1.2211 | 1.2661 |
| 2024-01-15 | 1.2211 | 1.2661 |
| 2024-01-12 | 1.2210 | 1.2660 |
| 2024-01-11 | 1.2196 | 1.2646 |
| 2024-01-10 | 1.2207 | 1.2657 |
| 2024-01-09 | 1.2213 | 1.2663 |
| 2024-01-08 | 1.2213 | 1.2663 |
| 2024-01-05 | 1.2217 | 1.2667 |
| 2024-01-04 | 1.2220 | 1.2670 |
| 2024-01-03 | 1.2218 | 1.2668 |
| 2024-01-02 | 1.2213 | 1.2663 |
| 2023-12-31 | 1.2199 | 1.2649 |
| 2023-12-29 | 1.2198 | 1.2648 |
| 2023-12-28 | 1.2188 | 1.2638 |
| 2023-12-27 | 1.2190 | 1.2640 |
| 2023-12-26 | 1.2179 | 1.2629 |
| 2023-12-25 | 1.2175 | 1.2625 |
| 2023-12-22 | 1.2164 | 1.2614 |
| 2023-12-21 | 1.2159 | 1.2609 |
| 2023-12-20 | 1.2162 | 1.2612 |
| 2023-12-19 | 1.2155 | 1.2605 |
| 2023-12-18 | 1.2155 | 1.2605 |
| 2023-12-15 | 1.2141 | 1.2591 |
| 2023-12-14 | 1.2149 | 1.2599 |
| 2023-12-13 | 1.2151 | 1.2601 |
| 2023-12-12 | 1.2152 | 1.2602 |
| 2023-12-11 | 1.2143 | 1.2593 |
| 2023-12-08 | 1.2132 | 1.2582 |
| 2023-12-07 | 1.2130 | 1.2580 |
| 2023-12-06 | 1.2127 | 1.2577 |
| 2023-12-05 | 1.2131 | 1.2581 |
| 2023-12-04 | 1.2138 | 1.2588 |
| 2023-12-01 | 1.2137 | 1.2587 |
| 2023-11-30 | 1.2139 | 1.2589 |
| 2023-11-29 | 1.2124 | 1.2574 |
| 2023-11-28 | 1.2125 | 1.2575 |
| 2023-11-27 | 1.2126 | 1.2576 |
| 2023-11-24 | 1.2128 | 1.2578 |
| 2023-11-23 | 1.2126 | 1.2576 |
| 2023-11-22 | 1.2129 | 1.2579 |
| 2023-11-21 | 1.2130 | 1.2580 |
| 2023-11-20 | 1.2127 | 1.2577 |
| 2023-11-17 | 1.2124 | 1.2574 |
| 2023-11-16 | 1.2125 | 1.2575 |
| 2023-11-15 | 1.2122 | 1.2572 |
| 2023-11-14 | 1.2115 | 1.2565 |
| 2023-11-13 | 1.2120 | 1.2570 |
| 2023-11-10 | 1.2124 | 1.2574 |
| 2023-11-09 | 1.2121 | 1.2571 |
| 2023-11-08 | 1.2117 | 1.2567 |
| 2023-11-07 | 1.2113 | 1.2563 |
| 2023-11-06 | 1.2111 | 1.2561 |
| 2023-11-03 | 1.2123 | 1.2573 |
| 2023-11-02 | 1.2125 | 1.2575 |
| 2023-11-01 | 1.2119 | 1.2569 |
| 2023-10-31 | 1.2113 | 1.2563 |
| 2023-10-30 | 1.2105 | 1.2555 |
| 2023-10-27 | 1.2101 | 1.2551 |
| 2023-10-26 | 1.2101 | 1.2551 |
| 2023-10-25 | 1.2086 | 1.2536 |
