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红土创新智能制造混合型发起式(013250)

2023-01-31     0.88361.9499%
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净值发布日期 单位净值 累计净值
2023-01-310.88360.8836
2023-01-300.86670.8667
2023-01-200.85120.8512
2023-01-190.84390.8439
2023-01-180.83890.8389
2023-01-170.83910.8391
2023-01-160.82980.8298
2023-01-130.82540.8254
2023-01-120.83350.8335
2023-01-110.83690.8369
2023-01-100.84370.8437
2023-01-090.84570.8457
2023-01-060.84080.8408
2023-01-050.82300.8230
2023-01-040.80510.8051
2023-01-030.81110.8111
2022-12-310.78540.7854
2022-12-300.78550.7855
2022-12-290.78830.7883
2022-12-280.79280.7928
2022-12-270.79560.7956
2022-12-260.77490.7749
2022-12-230.73920.7392
2022-12-220.75880.7588
2022-12-210.78050.7805
2022-12-200.79660.7966
2022-12-190.79660.7966
2022-12-160.80410.8041
2022-12-150.83140.8314
2022-12-140.81960.8196
2022-12-130.82110.8211
2022-12-120.84570.8457
2022-12-090.84870.8487
2022-12-080.84410.8441
2022-12-070.85070.8507
2022-12-060.85860.8586
2022-12-050.84290.8429
2022-12-020.86110.8611
2022-12-010.85220.8522
2022-11-300.84740.8474
2022-11-290.84450.8445
2022-11-280.85640.8564
2022-11-250.85670.8567
2022-11-240.87980.8798
2022-11-230.88010.8801
2022-11-220.86180.8618
2022-11-210.88280.8828
2022-11-180.86960.8696
2022-11-170.86980.8698
2022-11-160.87520.8752
2022-11-150.89600.8960
2022-11-140.87490.8749
2022-11-110.90840.9084
2022-11-100.91550.9155
2022-11-090.93630.9363
2022-11-080.93560.9356
2022-11-070.95120.9512
2022-11-040.96220.9622
2022-11-030.94180.9418
2022-11-020.92360.9236
2022-11-010.90940.9094
2022-10-310.87950.8795
2022-10-280.87860.8786
2022-10-270.89750.8975
2022-10-260.90930.9093
2022-10-250.88210.8821
2022-10-240.86640.8664
2022-10-210.86870.8687
2022-10-200.86720.8672
2022-10-190.88460.8846
2022-10-180.89180.8918
2022-10-170.88150.8815
2022-10-140.89510.8951
2022-10-130.87080.8708
2022-10-120.87860.8786
2022-10-110.83900.8390
2022-10-100.81900.8190
2022-09-300.85500.8550
2022-09-290.89110.8911
2022-09-280.87810.8781
2022-09-270.91810.9181
2022-09-260.92090.9209
2022-09-230.90250.9025
2022-09-220.93640.9364
2022-09-210.92960.9296
2022-09-200.93080.9308
2022-09-190.90460.9046
2022-09-160.90910.9091
2022-09-150.91010.9101
2022-09-140.96760.9676
2022-09-130.98290.9829
2022-09-090.98030.9803
2022-09-080.98080.9808
2022-09-070.99550.9955
2022-09-060.97140.9714
2022-09-050.93310.9331
2022-09-020.92960.9296
2022-09-010.91590.9159
2022-08-310.91890.9189
2022-08-300.97030.9703
2022-08-290.99220.9922
2022-08-260.98040.9804
2022-08-250.99100.9910
2022-08-241.01501.0150
2022-08-231.06601.0660
2022-08-221.05191.0519
2022-08-191.05111.0511
2022-08-181.08491.0849
2022-08-171.05801.0580
2022-08-161.05581.0558
2022-08-151.04921.0492
2022-08-121.03441.0344
2022-08-111.05041.0504
2022-08-101.06121.0612
2022-08-091.04861.0486
2022-08-081.04951.0495