红土创新智能制造混合型发起式(013250)
2024-07-26
0.4745
0.6576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4714 | 0.4714 |
| 2024-07-24 | 0.4772 | 0.4772 |
| 2024-07-23 | 0.4850 | 0.4850 |
| 2024-07-22 | 0.5002 | 0.5002 |
| 2024-07-19 | 0.4959 | 0.4959 |
| 2024-07-18 | 0.5002 | 0.5002 |
| 2024-07-17 | 0.5030 | 0.5030 |
| 2024-07-16 | 0.5168 | 0.5168 |
| 2024-07-15 | 0.5071 | 0.5071 |
| 2024-07-12 | 0.5118 | 0.5118 |
| 2024-07-11 | 0.5115 | 0.5115 |
| 2024-07-10 | 0.5086 | 0.5086 |
| 2024-07-09 | 0.5054 | 0.5054 |
| 2024-07-08 | 0.4883 | 0.4883 |
| 2024-07-05 | 0.4921 | 0.4921 |
| 2024-07-04 | 0.4968 | 0.4968 |
| 2024-07-03 | 0.4987 | 0.4987 |
| 2024-07-02 | 0.5023 | 0.5023 |
| 2024-07-01 | 0.5123 | 0.5123 |
| 2024-06-30 | 0.5113 | 0.5113 |
| 2024-06-28 | 0.5113 | 0.5113 |
| 2024-06-27 | 0.5037 | 0.5037 |
| 2024-06-26 | 0.5160 | 0.5160 |
| 2024-06-25 | 0.5113 | 0.5113 |
| 2024-06-24 | 0.5187 | 0.5187 |
| 2024-06-21 | 0.5323 | 0.5323 |
| 2024-06-20 | 0.5346 | 0.5346 |
| 2024-06-19 | 0.5447 | 0.5447 |
| 2024-06-18 | 0.5423 | 0.5423 |
| 2024-06-17 | 0.5306 | 0.5306 |
| 2024-06-14 | 0.5310 | 0.5310 |
| 2024-06-13 | 0.5398 | 0.5398 |
| 2024-06-12 | 0.5302 | 0.5302 |
| 2024-06-11 | 0.5304 | 0.5304 |
| 2024-06-07 | 0.5314 | 0.5314 |
| 2024-06-06 | 0.5342 | 0.5342 |
| 2024-06-05 | 0.5465 | 0.5465 |
| 2024-06-04 | 0.5490 | 0.5490 |
| 2024-06-03 | 0.5497 | 0.5497 |
| 2024-05-31 | 0.5379 | 0.5379 |
| 2024-05-30 | 0.5339 | 0.5339 |
| 2024-05-29 | 0.5356 | 0.5356 |
| 2024-05-28 | 0.5356 | 0.5356 |
| 2024-05-27 | 0.5414 | 0.5414 |
| 2024-05-24 | 0.5381 | 0.5381 |
| 2024-05-23 | 0.5548 | 0.5548 |
| 2024-05-22 | 0.5646 | 0.5646 |
| 2024-05-21 | 0.5587 | 0.5587 |
| 2024-05-20 | 0.5733 | 0.5733 |
| 2024-05-17 | 0.5682 | 0.5682 |
| 2024-05-16 | 0.5593 | 0.5593 |
| 2024-05-15 | 0.5561 | 0.5561 |
| 2024-05-14 | 0.5575 | 0.5575 |
| 2024-05-13 | 0.5527 | 0.5527 |
| 2024-05-10 | 0.5592 | 0.5592 |
| 2024-05-09 | 0.5716 | 0.5716 |
| 2024-05-08 | 0.5689 | 0.5689 |
| 2024-05-07 | 0.5838 | 0.5838 |
| 2024-05-06 | 0.5842 | 0.5842 |
| 2024-04-30 | 0.5684 | 0.5684 |
| 2024-04-29 | 0.5863 | 0.5863 |
| 2024-04-26 | 0.5722 | 0.5722 |
| 2024-04-25 | 0.5638 | 0.5638 |
| 2024-04-24 | 0.5613 | 0.5613 |
| 2024-04-23 | 0.5497 | 0.5497 |
| 2024-04-22 | 0.5448 | 0.5448 |
| 2024-04-19 | 0.5547 | 0.5547 |
| 2024-04-18 | 0.5546 | 0.5546 |
| 2024-04-17 | 0.5487 | 0.5487 |
| 2024-04-16 | 0.5250 | 0.5250 |
| 2024-04-15 | 0.5434 | 0.5434 |
| 2024-04-12 | 0.5469 | 0.5469 |
| 2024-04-11 | 0.5519 | 0.5519 |
| 2024-04-10 | 0.5662 | 0.5662 |
| 2024-04-09 | 0.5641 | 0.5641 |
| 2024-04-08 | 0.5640 | 0.5640 |
| 2024-04-03 | 0.5632 | 0.5632 |
| 2024-04-02 | 0.5732 | 0.5732 |
| 2024-04-01 | 0.5881 | 0.5881 |
| 2024-03-29 | 0.5777 | 0.5777 |
| 2024-03-28 | 0.5790 | 0.5790 |
| 2024-03-27 | 0.5540 | 0.5540 |
| 2024-03-26 | 0.5718 | 0.5718 |
| 2024-03-25 | 0.5748 | 0.5748 |
| 2024-03-22 | 0.5947 | 0.5947 |
| 2024-03-21 | 0.5963 | 0.5963 |
| 2024-03-20 | 0.5956 | 0.5956 |
| 2024-03-19 | 0.5945 | 0.5945 |
| 2024-03-18 | 0.6013 | 0.6013 |
| 2024-03-15 | 0.5866 | 0.5866 |
| 2024-03-14 | 0.5750 | 0.5750 |
| 2024-03-13 | 0.5819 | 0.5819 |
| 2024-03-12 | 0.5751 | 0.5751 |
| 2024-03-11 | 0.5662 | 0.5662 |
| 2024-03-08 | 0.5502 | 0.5502 |
| 2024-03-07 | 0.5420 | 0.5420 |
| 2024-03-06 | 0.5533 | 0.5533 |
| 2024-03-05 | 0.5426 | 0.5426 |
| 2024-03-04 | 0.5486 | 0.5486 |
| 2024-03-01 | 0.5452 | 0.5452 |
| 2024-02-29 | 0.5395 | 0.5395 |
| 2024-02-28 | 0.5155 | 0.5155 |
| 2024-02-27 | 0.5467 | 0.5467 |
| 2024-02-26 | 0.5269 | 0.5269 |
| 2024-02-23 | 0.5221 | 0.5221 |
| 2024-02-22 | 0.5067 | 0.5067 |
| 2024-02-21 | 0.4997 | 0.4997 |
| 2024-02-20 | 0.4956 | 0.4956 |
| 2024-02-19 | 0.4947 | 0.4947 |
| 2024-02-08 | 0.4906 | 0.4906 |
| 2024-02-07 | 0.4782 | 0.4782 |
| 2024-02-06 | 0.4669 | 0.4669 |
| 2024-02-05 | 0.4436 | 0.4436 |
| 2024-02-02 | 0.4636 | 0.4636 |
| 2024-02-01 | 0.4778 | 0.4778 |
| 2024-01-31 | 0.4780 | 0.4780 |
| 2024-01-30 | 0.4983 | 0.4983 |
| 2024-01-29 | 0.5090 | 0.5090 |
