红土创新科技创新3个月定开混合A(009467)
2026-05-22
1.2402
2.9468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.2402 | 1.2402 |
| 2026-05-15 | 1.2047 | 1.2047 |
| 2026-05-14 | 1.2441 | 1.2441 |
| 2026-05-08 | 1.1849 | 1.1849 |
| 2026-04-30 | 1.1019 | 1.1019 |
| 2026-04-24 | 1.1106 | 1.1106 |
| 2026-04-23 | 1.1400 | 1.1400 |
| 2026-04-22 | 1.1596 | 1.1596 |
| 2026-04-21 | 1.1130 | 1.1130 |
| 2026-04-20 | 1.1100 | 1.1100 |
| 2026-04-17 | 1.1077 | 1.1077 |
| 2026-04-16 | 1.0766 | 1.0766 |
| 2026-04-10 | 1.0327 | 1.0327 |
| 2026-04-03 | 0.9492 | 0.9492 |
| 2026-03-27 | 0.9470 | 0.9470 |
| 2026-03-20 | 0.9630 | 0.9630 |
| 2026-03-13 | 0.9636 | 0.9636 |
| 2026-03-06 | 0.9861 | 0.9861 |
| 2026-02-27 | 1.0254 | 1.0254 |
| 2026-02-13 | 1.0469 | 1.0469 |
| 2026-02-06 | 1.0500 | 1.0500 |
| 2026-01-30 | 1.0338 | 1.0338 |
| 2026-01-23 | 1.1589 | 1.1589 |
| 2026-01-16 | 1.1344 | 1.1344 |
| 2026-01-15 | 1.0637 | 1.0637 |
| 2026-01-14 | 1.0833 | 1.0833 |
| 2026-01-13 | 1.0996 | 1.0996 |
| 2026-01-12 | 1.1136 | 1.1136 |
| 2026-01-09 | 1.0995 | 1.0995 |
| 2025-12-31 | 1.0567 | 1.0567 |
| 2025-12-26 | 0.9538 | 0.9538 |
| 2025-12-19 | 0.9058 | 0.9058 |
| 2025-12-12 | 0.9459 | 0.9459 |
| 2025-12-05 | 0.9604 | 0.9604 |
