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红土创新医疗保健股票(010434)

2023-06-08     1.3482-1.9705%
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净值发布日期 单位净值 累计净值
2023-06-071.37531.3753
2023-06-061.36071.3607
2023-06-051.39941.3994
2023-06-021.36221.3622
2023-06-011.37991.3799
2023-05-311.42111.4211
2023-05-301.41451.4145
2023-05-291.41451.4145
2023-05-261.40331.4033
2023-05-251.34081.3408
2023-05-241.34501.3450
2023-05-231.36771.3677
2023-05-221.36381.3638
2023-05-191.36481.3648
2023-05-181.32521.3252
2023-05-171.32371.3237
2023-05-161.30941.3094
2023-05-151.29861.2986
2023-05-121.30961.3096
2023-05-111.28631.2863
2023-05-101.32671.3267
2023-05-091.33571.3357
2023-05-081.37901.3790
2023-05-051.38781.3878
2023-05-041.40321.4032
2023-04-281.32861.3286
2023-04-271.32421.3242
2023-04-261.27601.2760
2023-04-251.29091.2909
2023-04-241.31051.3105
2023-04-211.30071.3007
2023-04-201.29731.2973
2023-04-191.29701.2970
2023-04-181.30671.3067
2023-04-171.33061.3306
2023-04-141.30551.3055
2023-04-131.32091.3209
2023-04-121.29301.2930
2023-04-111.29871.2987
2023-04-101.29111.2911
2023-04-071.31071.3107
2023-04-061.33601.3360
2023-04-041.31851.3185
2023-04-031.26541.2654
2023-03-311.27881.2788
2023-03-301.22641.2264
2023-03-291.22911.2291
2023-03-281.21421.2142
2023-03-271.16231.1623
2023-03-241.15231.1523
2023-03-231.20231.2023
2023-03-221.19891.1989
2023-03-211.19931.1993
2023-03-201.19271.1927
2023-03-171.21421.2142
2023-03-161.23791.2379
2023-03-151.22981.2298
2023-03-141.19431.1943
2023-03-131.21511.2151
2023-03-101.17021.1702
2023-03-091.17981.1798
2023-03-081.16771.1677
2023-03-071.17481.1748
2023-03-061.18231.1823
2023-03-031.14871.1487
2023-03-021.15321.1532
2023-03-011.16861.1686
2023-02-281.16601.1660
2023-02-271.13221.1322
2023-02-241.14391.1439
2023-02-231.14921.1492
2023-02-221.16281.1628
2023-02-211.16171.1617
2023-02-201.15591.1559
2023-02-171.15281.1528
2023-02-161.13771.1377
2023-02-151.11271.1127
2023-02-141.10711.1071
2023-02-131.08561.0856
2023-02-101.05731.0573
2023-02-091.06351.0635
2023-02-081.06211.0621
2023-02-071.05871.0587
2023-02-061.07121.0712
2023-02-031.07561.0756
2023-02-021.07751.0775
2023-02-011.07851.0785
2023-01-311.06411.0641
2023-01-301.06671.0667
2023-01-201.07341.0734
2023-01-191.06611.0661
2023-01-181.04471.0447
2023-01-171.04491.0449
2023-01-161.05061.0506
2023-01-131.04881.0488
2023-01-121.03391.0339
2023-01-111.03331.0333
2023-01-101.03361.0336
2023-01-091.02801.0280
2023-01-061.01961.0196
2023-01-051.03331.0333
2023-01-041.02881.0288
2023-01-031.02771.0277
2022-12-310.99520.9952
2022-12-300.99530.9953
2022-12-290.99690.9969
2022-12-280.95420.9542
2022-12-270.94850.9485
2022-12-260.95730.9573
2022-12-230.96140.9614
2022-12-220.96540.9654
2022-12-210.98550.9855
2022-12-200.99150.9915
2022-12-191.00541.0054
2022-12-161.06941.0694
2022-12-151.06481.0648
2022-12-141.07371.0737
2022-12-131.12191.1219
2022-12-121.14841.1484