基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
红土创新智能制造混合型发起式(013250)
2022-01-20
0.9379
-1.8214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-20 | 0.9379 | 0.9379 |
| 2022-01-19 | 0.9553 | 0.9553 |
| 2022-01-18 | 0.9680 | 0.9680 |
| 2022-01-17 | 0.9697 | 0.9697 |
| 2022-01-14 | 0.9539 | 0.9539 |
| 2022-01-13 | 0.9425 | 0.9425 |
| 2022-01-12 | 0.9608 | 0.9608 |
| 2022-01-11 | 0.9378 | 0.9378 |
| 2022-01-10 | 0.9576 | 0.9576 |
| 2022-01-07 | 0.9580 | 0.9580 |
| 2022-01-06 | 0.9751 | 0.9751 |
| 2022-01-05 | 0.9782 | 0.9782 |
| 2022-01-04 | 1.0151 | 1.0151 |
| 2021-12-31 | 1.0284 | 1.0284 |
| 2021-12-30 | 1.0206 | 1.0206 |
| 2021-12-29 | 1.0019 | 1.0019 |
| 2021-12-28 | 1.0084 | 1.0084 |
| 2021-12-27 | 1.0035 | 1.0035 |
| 2021-12-24 | 1.0160 | 1.0160 |
| 2021-12-23 | 1.0283 | 1.0283 |
| 2021-12-22 | 1.0202 | 1.0202 |
| 2021-12-21 | 1.0123 | 1.0123 |
| 2021-12-20 | 1.0038 | 1.0038 |
| 2021-12-17 | 1.0294 | 1.0294 |
| 2021-12-16 | 1.0499 | 1.0499 |
| 2021-12-15 | 1.0429 | 1.0429 |
| 2021-12-14 | 1.0449 | 1.0449 |
| 2021-12-13 | 1.0469 | 1.0469 |
| 2021-12-10 | 1.0487 | 1.0487 |
| 2021-12-09 | 1.0452 | 1.0452 |
| 2021-12-08 | 1.0486 | 1.0486 |
| 2021-12-07 | 1.0290 | 1.0290 |
| 2021-12-06 | 1.0364 | 1.0364 |
| 2021-12-03 | 1.0439 | 1.0439 |
| 2021-11-26 | 1.0353 | 1.0353 |
| 2021-11-19 | 1.0351 | 1.0351 |
| 2021-11-12 | 1.0343 | 1.0343 |
| 2021-11-08 | 1.0113 | 1.0113 |
| 2021-11-05 | 1.0108 | 1.0108 |
| 2021-10-29 | 1.0061 | 1.0061 |
| 2021-10-22 | 0.9930 | 0.9930 |
| 2021-10-15 | 0.9945 | 0.9945 |
| 2021-10-08 | 0.9835 | 0.9835 |
| 2021-09-30 | 0.9872 | 0.9872 |
| 2021-09-24 | 0.9925 | 0.9925 |
| 2021-09-17 | 0.9932 | 0.9932 |
| 2021-09-10 | 1.0008 | 1.0008 |
| 2021-09-08 | 1.0000 | 1.0000 |
