红土创新智能制造混合型发起式(013250)
2023-01-31
0.8836
1.9499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.8836 | 0.8836 |
| 2023-01-30 | 0.8667 | 0.8667 |
| 2023-01-20 | 0.8512 | 0.8512 |
| 2023-01-19 | 0.8439 | 0.8439 |
| 2023-01-18 | 0.8389 | 0.8389 |
| 2023-01-17 | 0.8391 | 0.8391 |
| 2023-01-16 | 0.8298 | 0.8298 |
| 2023-01-13 | 0.8254 | 0.8254 |
| 2023-01-12 | 0.8335 | 0.8335 |
| 2023-01-11 | 0.8369 | 0.8369 |
| 2023-01-10 | 0.8437 | 0.8437 |
| 2023-01-09 | 0.8457 | 0.8457 |
| 2023-01-06 | 0.8408 | 0.8408 |
| 2023-01-05 | 0.8230 | 0.8230 |
| 2023-01-04 | 0.8051 | 0.8051 |
| 2023-01-03 | 0.8111 | 0.8111 |
| 2022-12-31 | 0.7854 | 0.7854 |
| 2022-12-30 | 0.7855 | 0.7855 |
| 2022-12-29 | 0.7883 | 0.7883 |
| 2022-12-28 | 0.7928 | 0.7928 |
| 2022-12-27 | 0.7956 | 0.7956 |
| 2022-12-26 | 0.7749 | 0.7749 |
| 2022-12-23 | 0.7392 | 0.7392 |
| 2022-12-22 | 0.7588 | 0.7588 |
| 2022-12-21 | 0.7805 | 0.7805 |
| 2022-12-20 | 0.7966 | 0.7966 |
| 2022-12-19 | 0.7966 | 0.7966 |
| 2022-12-16 | 0.8041 | 0.8041 |
| 2022-12-15 | 0.8314 | 0.8314 |
| 2022-12-14 | 0.8196 | 0.8196 |
| 2022-12-13 | 0.8211 | 0.8211 |
| 2022-12-12 | 0.8457 | 0.8457 |
| 2022-12-09 | 0.8487 | 0.8487 |
| 2022-12-08 | 0.8441 | 0.8441 |
| 2022-12-07 | 0.8507 | 0.8507 |
| 2022-12-06 | 0.8586 | 0.8586 |
| 2022-12-05 | 0.8429 | 0.8429 |
| 2022-12-02 | 0.8611 | 0.8611 |
| 2022-12-01 | 0.8522 | 0.8522 |
| 2022-11-30 | 0.8474 | 0.8474 |
| 2022-11-29 | 0.8445 | 0.8445 |
| 2022-11-28 | 0.8564 | 0.8564 |
| 2022-11-25 | 0.8567 | 0.8567 |
| 2022-11-24 | 0.8798 | 0.8798 |
| 2022-11-23 | 0.8801 | 0.8801 |
| 2022-11-22 | 0.8618 | 0.8618 |
| 2022-11-21 | 0.8828 | 0.8828 |
| 2022-11-18 | 0.8696 | 0.8696 |
| 2022-11-17 | 0.8698 | 0.8698 |
| 2022-11-16 | 0.8752 | 0.8752 |
| 2022-11-15 | 0.8960 | 0.8960 |
| 2022-11-14 | 0.8749 | 0.8749 |
| 2022-11-11 | 0.9084 | 0.9084 |
| 2022-11-10 | 0.9155 | 0.9155 |
| 2022-11-09 | 0.9363 | 0.9363 |
| 2022-11-08 | 0.9356 | 0.9356 |
| 2022-11-07 | 0.9512 | 0.9512 |
| 2022-11-04 | 0.9622 | 0.9622 |
| 2022-11-03 | 0.9418 | 0.9418 |
| 2022-11-02 | 0.9236 | 0.9236 |
| 2022-11-01 | 0.9094 | 0.9094 |
| 2022-10-31 | 0.8795 | 0.8795 |
| 2022-10-28 | 0.8786 | 0.8786 |
| 2022-10-27 | 0.8975 | 0.8975 |
| 2022-10-26 | 0.9093 | 0.9093 |
| 2022-10-25 | 0.8821 | 0.8821 |
| 2022-10-24 | 0.8664 | 0.8664 |
| 2022-10-21 | 0.8687 | 0.8687 |
| 2022-10-20 | 0.8672 | 0.8672 |
| 2022-10-19 | 0.8846 | 0.8846 |
| 2022-10-18 | 0.8918 | 0.8918 |
| 2022-10-17 | 0.8815 | 0.8815 |
| 2022-10-14 | 0.8951 | 0.8951 |
| 2022-10-13 | 0.8708 | 0.8708 |
| 2022-10-12 | 0.8786 | 0.8786 |
| 2022-10-11 | 0.8390 | 0.8390 |
| 2022-10-10 | 0.8190 | 0.8190 |
| 2022-09-30 | 0.8550 | 0.8550 |
| 2022-09-29 | 0.8911 | 0.8911 |
| 2022-09-28 | 0.8781 | 0.8781 |
| 2022-09-27 | 0.9181 | 0.9181 |
| 2022-09-26 | 0.9209 | 0.9209 |
| 2022-09-23 | 0.9025 | 0.9025 |
| 2022-09-22 | 0.9364 | 0.9364 |
| 2022-09-21 | 0.9296 | 0.9296 |
| 2022-09-20 | 0.9308 | 0.9308 |
| 2022-09-19 | 0.9046 | 0.9046 |
| 2022-09-16 | 0.9091 | 0.9091 |
| 2022-09-15 | 0.9101 | 0.9101 |
| 2022-09-14 | 0.9676 | 0.9676 |
| 2022-09-13 | 0.9829 | 0.9829 |
| 2022-09-09 | 0.9803 | 0.9803 |
| 2022-09-08 | 0.9808 | 0.9808 |
| 2022-09-07 | 0.9955 | 0.9955 |
| 2022-09-06 | 0.9714 | 0.9714 |
| 2022-09-05 | 0.9331 | 0.9331 |
| 2022-09-02 | 0.9296 | 0.9296 |
| 2022-09-01 | 0.9159 | 0.9159 |
| 2022-08-31 | 0.9189 | 0.9189 |
| 2022-08-30 | 0.9703 | 0.9703 |
| 2022-08-29 | 0.9922 | 0.9922 |
| 2022-08-26 | 0.9804 | 0.9804 |
| 2022-08-25 | 0.9910 | 0.9910 |
| 2022-08-24 | 1.0150 | 1.0150 |
| 2022-08-23 | 1.0660 | 1.0660 |
| 2022-08-22 | 1.0519 | 1.0519 |
| 2022-08-19 | 1.0511 | 1.0511 |
| 2022-08-18 | 1.0849 | 1.0849 |
| 2022-08-17 | 1.0580 | 1.0580 |
| 2022-08-16 | 1.0558 | 1.0558 |
| 2022-08-15 | 1.0492 | 1.0492 |
| 2022-08-12 | 1.0344 | 1.0344 |
| 2022-08-11 | 1.0504 | 1.0504 |
| 2022-08-10 | 1.0612 | 1.0612 |
| 2022-08-09 | 1.0486 | 1.0486 |
| 2022-08-08 | 1.0495 | 1.0495 |
