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红土创新医疗保健股票(010434)

2022-06-30     0.96542.9650%
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净值发布日期 单位净值 累计净值
2022-06-300.96540.9654
2022-06-290.93760.9376
2022-06-280.95160.9516
2022-06-270.95350.9535
2022-06-240.95480.9548
2022-06-230.94390.9439
2022-06-220.93730.9373
2022-06-210.93080.9308
2022-06-200.94140.9414
2022-06-170.92630.9263
2022-06-160.92830.9283
2022-06-150.91070.9107
2022-06-140.91770.9177
2022-06-130.91580.9158
2022-06-100.90210.9021
2022-06-090.88690.8869
2022-06-080.90180.9018
2022-06-070.90120.9012
2022-06-060.86740.8674
2022-06-020.84680.8468
2022-06-010.85660.8566
2022-05-310.86700.8670
2022-05-300.85970.8597
2022-05-270.85300.8530
2022-05-260.85790.8579
2022-05-250.85230.8523
2022-05-240.83320.8332
2022-05-230.87690.8769
2022-05-200.86100.8610
2022-05-190.85500.8550
2022-05-180.85580.8558
2022-05-170.86100.8610
2022-05-160.87770.8777
2022-05-130.88980.8898
2022-05-120.88540.8854
2022-05-110.87840.8784
2022-05-100.87220.8722
2022-05-090.86570.8657
2022-05-060.84560.8456
2022-05-050.83460.8346
2022-04-290.81230.8123
2022-04-280.77820.7782
2022-04-270.79660.7966
2022-04-260.77690.7769
2022-04-250.77760.7776
2022-04-220.81380.8138
2022-04-210.83390.8339
2022-04-200.86630.8663
2022-04-190.89270.8927
2022-04-180.88440.8844
2022-04-150.89390.8939
2022-04-140.91290.9129
2022-04-130.90240.9024
2022-04-120.94390.9439
2022-04-110.93540.9354
2022-04-080.93660.9366
2022-04-070.95910.9591
2022-04-060.97040.9704
2022-04-010.95980.9598
2022-03-310.98780.9878
2022-03-300.97470.9747
2022-03-290.97650.9765
2022-03-280.95560.9556
2022-03-250.96610.9661
2022-03-240.98340.9834
2022-03-230.96600.9660
2022-03-220.94610.9461
2022-03-210.96180.9618
2022-03-180.94160.9416
2022-03-170.92600.9260
2022-03-160.89110.8911
2022-03-150.88490.8849
2022-03-140.91930.9193
2022-03-110.92850.9285
2022-03-100.89340.8934
2022-03-090.84860.8486
2022-03-080.85950.8595
2022-03-070.91590.9159
2022-03-040.92510.9251
2022-03-030.93000.9300
2022-03-020.92960.9296
2022-03-010.90420.9042
2022-02-280.90910.9091
2022-02-250.91140.9114
2022-02-240.90060.9006
2022-02-230.90340.9034
2022-02-220.88380.8838
2022-02-210.88550.8855
2022-02-180.86230.8623
2022-02-170.85920.8592
2022-02-160.86960.8696
2022-02-150.87670.8767
2022-02-140.84310.8431
2022-02-110.84410.8441
2022-02-100.89310.8931
2022-02-090.88750.8875
2022-02-080.83550.8355
2022-02-070.83430.8343
2022-01-280.83300.8330
2022-01-270.82670.8267
2022-01-260.84710.8471
2022-01-250.85110.8511
2022-01-240.88980.8898
2022-01-210.89360.8936
2022-01-200.92930.9293
2022-01-190.94250.9425
2022-01-180.95460.9546
2022-01-170.99140.9914
2022-01-140.99430.9943
2022-01-130.96400.9640
2022-01-121.00791.0079
2022-01-111.02031.0203
2022-01-101.00261.0026
2022-01-070.97830.9783
2022-01-061.01561.0156
2022-01-050.96070.9607
2022-01-041.00321.0032