红土创新医疗保健股票(010434)
2024-12-27
0.9318
1.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 0.9318 | 0.9318 |
| 2024-12-26 | 0.9220 | 0.9220 |
| 2024-12-25 | 0.9187 | 0.9187 |
| 2024-12-24 | 0.9327 | 0.9327 |
| 2024-12-23 | 0.9290 | 0.9290 |
| 2024-12-20 | 0.9546 | 0.9546 |
| 2024-12-19 | 0.9414 | 0.9414 |
| 2024-12-18 | 0.9431 | 0.9431 |
| 2024-12-17 | 0.9418 | 0.9418 |
| 2024-12-16 | 0.9660 | 0.9660 |
| 2024-12-13 | 0.9800 | 0.9800 |
| 2024-12-12 | 1.0031 | 1.0031 |
| 2024-12-11 | 0.9967 | 0.9967 |
| 2024-12-10 | 0.9888 | 0.9888 |
| 2024-12-09 | 0.9897 | 0.9897 |
| 2024-12-06 | 1.0005 | 1.0005 |
| 2024-12-05 | 0.9836 | 0.9836 |
| 2024-12-04 | 0.9744 | 0.9744 |
| 2024-12-03 | 0.9935 | 0.9935 |
| 2024-12-02 | 0.9963 | 0.9963 |
| 2024-11-29 | 0.9806 | 0.9806 |
| 2024-11-28 | 0.9653 | 0.9653 |
| 2024-11-27 | 0.9666 | 0.9666 |
| 2024-11-26 | 0.9364 | 0.9364 |
| 2024-11-25 | 0.9383 | 0.9383 |
| 2024-11-22 | 0.9369 | 0.9369 |
| 2024-11-21 | 0.9866 | 0.9866 |
| 2024-11-20 | 0.9874 | 0.9874 |
| 2024-11-19 | 0.9509 | 0.9509 |
| 2024-11-18 | 0.9339 | 0.9339 |
| 2024-11-15 | 0.9598 | 0.9598 |
| 2024-11-14 | 0.9871 | 0.9871 |
| 2024-11-13 | 1.0189 | 1.0189 |
| 2024-11-12 | 1.0332 | 1.0332 |
| 2024-11-11 | 1.0320 | 1.0320 |
| 2024-11-08 | 1.0134 | 1.0134 |
| 2024-11-07 | 1.0154 | 1.0154 |
| 2024-11-06 | 0.9969 | 0.9969 |
| 2024-11-05 | 1.0021 | 1.0021 |
| 2024-11-04 | 0.9875 | 0.9875 |
| 2024-11-01 | 0.9737 | 0.9737 |
| 2024-10-31 | 0.9788 | 0.9788 |
| 2024-10-30 | 0.9879 | 0.9879 |
| 2024-10-29 | 1.0058 | 1.0058 |
| 2024-10-28 | 1.0317 | 1.0317 |
| 2024-10-25 | 1.0200 | 1.0200 |
| 2024-10-24 | 1.0175 | 1.0175 |
| 2024-10-23 | 1.0136 | 1.0136 |
| 2024-10-22 | 1.0310 | 1.0310 |
| 2024-10-21 | 1.0336 | 1.0336 |
| 2024-10-18 | 1.0172 | 1.0172 |
| 2024-10-17 | 0.9798 | 0.9798 |
| 2024-10-16 | 0.9788 | 0.9788 |
| 2024-10-15 | 0.9789 | 0.9789 |
| 2024-10-14 | 1.0008 | 1.0008 |
| 2024-10-11 | 0.9765 | 0.9765 |
| 2024-10-10 | 1.0139 | 1.0139 |
| 2024-10-09 | 1.0095 | 1.0095 |
| 2024-10-08 | 1.1003 | 1.1003 |
| 2024-09-30 | 1.0249 | 1.0249 |
| 2024-09-27 | 0.9312 | 0.9312 |
| 2024-09-26 | 0.8905 | 0.8905 |
| 2024-09-25 | 0.8648 | 0.8648 |
| 2024-09-24 | 0.8597 | 0.8597 |
| 2024-09-23 | 0.8388 | 0.8388 |
| 2024-09-20 | 0.8490 | 0.8490 |
| 2024-09-19 | 0.8675 | 0.8675 |
| 2024-09-18 | 0.8696 | 0.8696 |
| 2024-09-13 | 0.8818 | 0.8818 |
| 2024-09-12 | 0.8902 | 0.8902 |
| 2024-09-11 | 0.9089 | 0.9089 |
| 2024-09-10 | 0.9001 | 0.9001 |
| 2024-09-09 | 0.9097 | 0.9097 |
| 2024-09-06 | 0.9135 | 0.9135 |
| 2024-09-05 | 0.9322 | 0.9322 |
| 2024-09-04 | 0.9243 | 0.9243 |
| 2024-09-03 | 0.9211 | 0.9211 |
| 2024-09-02 | 0.9147 | 0.9147 |
| 2024-08-30 | 0.9203 | 0.9203 |
| 2024-08-29 | 0.9284 | 0.9284 |
| 2024-08-28 | 0.9244 | 0.9244 |
| 2024-08-27 | 0.9230 | 0.9230 |
| 2024-08-26 | 0.9206 | 0.9206 |
| 2024-08-23 | 0.9159 | 0.9159 |
| 2024-08-22 | 0.9247 | 0.9247 |
| 2024-08-21 | 0.9251 | 0.9251 |
| 2024-08-20 | 0.9352 | 0.9352 |
| 2024-08-19 | 0.9458 | 0.9458 |
| 2024-08-16 | 0.9515 | 0.9515 |
| 2024-08-15 | 0.9441 | 0.9441 |
| 2024-08-14 | 0.9382 | 0.9382 |
| 2024-08-13 | 0.9503 | 0.9503 |
| 2024-08-12 | 0.9531 | 0.9531 |
| 2024-08-09 | 0.9439 | 0.9439 |
| 2024-08-08 | 0.9548 | 0.9548 |
| 2024-08-07 | 0.9456 | 0.9456 |
| 2024-08-06 | 0.9452 | 0.9452 |
| 2024-08-05 | 0.9284 | 0.9284 |
| 2024-08-02 | 0.9416 | 0.9416 |
| 2024-08-01 | 0.9402 | 0.9402 |
| 2024-07-31 | 0.9434 | 0.9434 |
| 2024-07-30 | 0.9087 | 0.9087 |
| 2024-07-29 | 0.9181 | 0.9181 |
| 2024-07-26 | 0.9315 | 0.9315 |
| 2024-07-25 | 0.9305 | 0.9305 |
| 2024-07-24 | 0.9368 | 0.9368 |
| 2024-07-23 | 0.9458 | 0.9458 |
| 2024-07-22 | 0.9792 | 0.9792 |
| 2024-07-19 | 0.9706 | 0.9706 |
| 2024-07-18 | 0.9684 | 0.9684 |
| 2024-07-17 | 0.9602 | 0.9602 |
| 2024-07-16 | 0.9539 | 0.9539 |
| 2024-07-15 | 0.9562 | 0.9562 |
| 2024-07-12 | 0.9641 | 0.9641 |
| 2024-07-11 | 0.9641 | 0.9641 |
| 2024-07-10 | 0.9422 | 0.9422 |
| 2024-07-09 | 0.9609 | 0.9609 |
| 2024-07-08 | 0.9537 | 0.9537 |
| 2024-07-05 | 0.9785 | 0.9785 |
| 2024-07-04 | 0.9478 | 0.9478 |
