红土创新智能制造混合型发起式A(013250)
2025-07-24
0.6863
-0.7807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.6863 | 0.6863 |
| 2025-07-23 | 0.6917 | 0.6917 |
| 2025-07-22 | 0.6847 | 0.6847 |
| 2025-07-21 | 0.6893 | 0.6893 |
| 2025-07-18 | 0.6853 | 0.6853 |
| 2025-07-17 | 0.6776 | 0.6776 |
| 2025-07-16 | 0.6589 | 0.6589 |
| 2025-07-15 | 0.6587 | 0.6587 |
| 2025-07-14 | 0.6310 | 0.6310 |
| 2025-07-11 | 0.6274 | 0.6274 |
| 2025-07-10 | 0.6258 | 0.6258 |
| 2025-07-09 | 0.6234 | 0.6234 |
| 2025-07-08 | 0.6287 | 0.6287 |
| 2025-07-07 | 0.6147 | 0.6147 |
| 2025-07-04 | 0.6267 | 0.6267 |
| 2025-07-03 | 0.6233 | 0.6233 |
| 2025-07-02 | 0.6214 | 0.6214 |
| 2025-07-01 | 0.6384 | 0.6384 |
| 2025-06-30 | 0.6468 | 0.6468 |
| 2025-06-27 | 0.6388 | 0.6388 |
| 2025-06-26 | 0.6314 | 0.6314 |
| 2025-06-25 | 0.6321 | 0.6321 |
| 2025-06-24 | 0.6110 | 0.6110 |
| 2025-06-23 | 0.6005 | 0.6005 |
| 2025-06-20 | 0.5963 | 0.5963 |
| 2025-06-19 | 0.6086 | 0.6086 |
| 2025-06-18 | 0.6154 | 0.6154 |
| 2025-06-17 | 0.6024 | 0.6024 |
| 2025-06-16 | 0.6113 | 0.6113 |
| 2025-06-13 | 0.6051 | 0.6051 |
| 2025-06-12 | 0.6144 | 0.6144 |
| 2025-06-11 | 0.6072 | 0.6072 |
| 2025-06-10 | 0.6067 | 0.6067 |
| 2025-06-09 | 0.6150 | 0.6150 |
| 2025-06-06 | 0.6128 | 0.6128 |
| 2025-06-05 | 0.6181 | 0.6181 |
| 2025-06-04 | 0.6108 | 0.6108 |
| 2025-06-03 | 0.6074 | 0.6074 |
| 2025-05-30 | 0.6085 | 0.6085 |
| 2025-05-29 | 0.6236 | 0.6236 |
| 2025-05-28 | 0.6204 | 0.6204 |
| 2025-05-27 | 0.6191 | 0.6191 |
| 2025-05-26 | 0.6237 | 0.6237 |
| 2025-05-23 | 0.6271 | 0.6271 |
| 2025-05-22 | 0.6261 | 0.6261 |
| 2025-05-21 | 0.6322 | 0.6322 |
| 2025-05-20 | 0.6358 | 0.6358 |
| 2025-05-19 | 0.6417 | 0.6417 |
| 2025-05-16 | 0.6486 | 0.6486 |
| 2025-05-15 | 0.6379 | 0.6379 |
| 2025-05-14 | 0.6468 | 0.6468 |
| 2025-05-13 | 0.6542 | 0.6542 |
| 2025-05-12 | 0.6617 | 0.6617 |
| 2025-05-09 | 0.6438 | 0.6438 |
| 2025-05-08 | 0.6571 | 0.6571 |
| 2025-05-07 | 0.6571 | 0.6571 |
| 2025-05-06 | 0.6654 | 0.6654 |
| 2025-04-30 | 0.6495 | 0.6495 |
| 2025-04-29 | 0.6321 | 0.6321 |
| 2025-04-28 | 0.6177 | 0.6177 |
| 2025-04-25 | 0.6243 | 0.6243 |
| 2025-04-24 | 0.6242 | 0.6242 |
| 2025-04-23 | 0.6241 | 0.6241 |
| 2025-04-22 | 0.5943 | 0.5943 |
| 2025-04-21 | 0.5927 | 0.5927 |
| 2025-04-18 | 0.5714 | 0.5714 |
| 2025-04-17 | 0.5759 | 0.5759 |
| 2025-04-16 | 0.5775 | 0.5775 |
| 2025-04-15 | 0.5905 | 0.5905 |
| 2025-04-14 | 0.5894 | 0.5894 |
| 2025-04-11 | 0.5797 | 0.5797 |
| 2025-04-10 | 0.5588 | 0.5588 |
| 2025-04-09 | 0.5374 | 0.5374 |
| 2025-04-08 | 0.5226 | 0.5226 |
| 2025-04-07 | 0.5343 | 0.5343 |
| 2025-04-03 | 0.6199 | 0.6199 |
| 2025-04-02 | 0.6359 | 0.6359 |
| 2025-04-01 | 0.6279 | 0.6279 |
| 2025-03-31 | 0.6307 | 0.6307 |
| 2025-03-28 | 0.6446 | 0.6446 |
| 2025-03-27 | 0.6534 | 0.6534 |
| 2025-03-26 | 0.6591 | 0.6591 |
| 2025-03-25 | 0.6505 | 0.6505 |
| 2025-03-24 | 0.6681 | 0.6681 |
| 2025-03-21 | 0.6662 | 0.6662 |
| 2025-03-20 | 0.6957 | 0.6957 |
| 2025-03-19 | 0.7036 | 0.7036 |
| 2025-03-18 | 0.7085 | 0.7085 |
| 2025-03-17 | 0.7051 | 0.7051 |
| 2025-03-14 | 0.6992 | 0.6992 |
| 2025-03-13 | 0.6829 | 0.6829 |
| 2025-03-12 | 0.7085 | 0.7085 |
| 2025-03-11 | 0.7164 | 0.7164 |
| 2025-03-10 | 0.7181 | 0.7181 |
| 2025-03-07 | 0.7244 | 0.7244 |
| 2025-03-06 | 0.7167 | 0.7167 |
| 2025-03-05 | 0.7030 | 0.7030 |
| 2025-03-04 | 0.6872 | 0.6872 |
| 2025-03-03 | 0.6762 | 0.6762 |
| 2025-02-28 | 0.6888 | 0.6888 |
| 2025-02-27 | 0.7428 | 0.7428 |
| 2025-02-26 | 0.7427 | 0.7427 |
| 2025-02-25 | 0.7225 | 0.7225 |
| 2025-02-24 | 0.7163 | 0.7163 |
| 2025-02-21 | 0.7256 | 0.7256 |
| 2025-02-20 | 0.6967 | 0.6967 |
| 2025-02-19 | 0.6908 | 0.6908 |
| 2025-02-18 | 0.6480 | 0.6480 |
| 2025-02-17 | 0.6520 | 0.6520 |
| 2025-02-14 | 0.6265 | 0.6265 |
| 2025-02-13 | 0.6296 | 0.6296 |
| 2025-02-12 | 0.6534 | 0.6534 |
| 2025-02-11 | 0.6461 | 0.6461 |
| 2025-02-10 | 0.6430 | 0.6430 |
| 2025-02-07 | 0.6433 | 0.6433 |
| 2025-02-06 | 0.6402 | 0.6402 |
| 2025-02-05 | 0.6015 | 0.6015 |
| 2025-01-27 | 0.5899 | 0.5899 |
