红土创新科技创新3个月定开混合A(009467)
2026-09-30
0.9997
-6.7270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9997 | 0.9997 |
| 2026-09-24 | 1.0718 | 1.0718 |
| 2026-09-18 | 1.1191 | 1.1191 |
| 2026-09-11 | 1.0753 | 1.0753 |
| 2026-09-04 | 1.0144 | 1.0144 |
| 2026-08-28 | 1.0464 | 1.0464 |
| 2026-08-21 | 1.0695 | 1.0695 |
| 2026-08-14 | 1.0830 | 1.0830 |
| 2026-08-07 | 1.0551 | 1.0551 |
| 2026-08-03 | 0.8983 | 0.8983 |
| 2026-07-31 | 0.9203 | 0.9203 |
| 2026-07-30 | 0.8730 | 0.8730 |
| 2026-07-29 | 0.9716 | 0.9716 |
| 2026-07-28 | 0.9764 | 0.9764 |
| 2026-07-27 | 1.1059 | 1.1059 |
| 2026-07-24 | 1.0691 | 1.0691 |
| 2026-07-17 | 1.1173 | 1.1173 |
| 2026-07-10 | 1.2934 | 1.2934 |
| 2026-07-03 | 1.3423 | 1.3423 |
| 2026-06-30 | 1.4963 | 1.4963 |
| 2026-06-26 | 1.4698 | 1.4698 |
| 2026-06-18 | 1.4637 | 1.4637 |
| 2026-06-12 | 1.2352 | 1.2352 |
| 2026-06-05 | 1.2613 | 1.2613 |
| 2026-05-29 | 1.2398 | 1.2398 |
| 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 |
