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红土创新智能制造混合型发起式(013250)

2022-01-20     0.9379-1.8214%
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净值发布日期 单位净值 累计净值
2022-01-200.93790.9379
2022-01-190.95530.9553
2022-01-180.96800.9680
2022-01-170.96970.9697
2022-01-140.95390.9539
2022-01-130.94250.9425
2022-01-120.96080.9608
2022-01-110.93780.9378
2022-01-100.95760.9576
2022-01-070.95800.9580
2022-01-060.97510.9751
2022-01-050.97820.9782
2022-01-041.01511.0151
2021-12-311.02841.0284
2021-12-301.02061.0206
2021-12-291.00191.0019
2021-12-281.00841.0084
2021-12-271.00351.0035
2021-12-241.01601.0160
2021-12-231.02831.0283
2021-12-221.02021.0202
2021-12-211.01231.0123
2021-12-201.00381.0038
2021-12-171.02941.0294
2021-12-161.04991.0499
2021-12-151.04291.0429
2021-12-141.04491.0449
2021-12-131.04691.0469
2021-12-101.04871.0487
2021-12-091.04521.0452
2021-12-081.04861.0486
2021-12-071.02901.0290
2021-12-061.03641.0364
2021-12-031.04391.0439
2021-11-261.03531.0353
2021-11-191.03511.0351
2021-11-121.03431.0343
2021-11-081.01131.0113
2021-11-051.01081.0108
2021-10-291.00611.0061
2021-10-220.99300.9930
2021-10-150.99450.9945
2021-10-080.98350.9835
2021-09-300.98720.9872
2021-09-240.99250.9925
2021-09-170.99320.9932
2021-09-101.00081.0008
2021-09-081.00001.0000