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红土创新智能制造混合型发起式A(013250)

2025-07-24     0.6863-0.7807%
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净值发布日期 单位净值 累计净值
2025-07-240.68630.6863
2025-07-230.69170.6917
2025-07-220.68470.6847
2025-07-210.68930.6893
2025-07-180.68530.6853
2025-07-170.67760.6776
2025-07-160.65890.6589
2025-07-150.65870.6587
2025-07-140.63100.6310
2025-07-110.62740.6274
2025-07-100.62580.6258
2025-07-090.62340.6234
2025-07-080.62870.6287
2025-07-070.61470.6147
2025-07-040.62670.6267
2025-07-030.62330.6233
2025-07-020.62140.6214
2025-07-010.63840.6384
2025-06-300.64680.6468
2025-06-270.63880.6388
2025-06-260.63140.6314
2025-06-250.63210.6321
2025-06-240.61100.6110
2025-06-230.60050.6005
2025-06-200.59630.5963
2025-06-190.60860.6086
2025-06-180.61540.6154
2025-06-170.60240.6024
2025-06-160.61130.6113
2025-06-130.60510.6051
2025-06-120.61440.6144
2025-06-110.60720.6072
2025-06-100.60670.6067
2025-06-090.61500.6150
2025-06-060.61280.6128
2025-06-050.61810.6181
2025-06-040.61080.6108
2025-06-030.60740.6074
2025-05-300.60850.6085
2025-05-290.62360.6236
2025-05-280.62040.6204
2025-05-270.61910.6191
2025-05-260.62370.6237
2025-05-230.62710.6271
2025-05-220.62610.6261
2025-05-210.63220.6322
2025-05-200.63580.6358
2025-05-190.64170.6417
2025-05-160.64860.6486
2025-05-150.63790.6379
2025-05-140.64680.6468
2025-05-130.65420.6542
2025-05-120.66170.6617
2025-05-090.64380.6438
2025-05-080.65710.6571
2025-05-070.65710.6571
2025-05-060.66540.6654
2025-04-300.64950.6495
2025-04-290.63210.6321
2025-04-280.61770.6177
2025-04-250.62430.6243
2025-04-240.62420.6242
2025-04-230.62410.6241
2025-04-220.59430.5943
2025-04-210.59270.5927
2025-04-180.57140.5714
2025-04-170.57590.5759
2025-04-160.57750.5775
2025-04-150.59050.5905
2025-04-140.58940.5894
2025-04-110.57970.5797
2025-04-100.55880.5588
2025-04-090.53740.5374
2025-04-080.52260.5226
2025-04-070.53430.5343
2025-04-030.61990.6199
2025-04-020.63590.6359
2025-04-010.62790.6279
2025-03-310.63070.6307
2025-03-280.64460.6446
2025-03-270.65340.6534
2025-03-260.65910.6591
2025-03-250.65050.6505
2025-03-240.66810.6681
2025-03-210.66620.6662
2025-03-200.69570.6957
2025-03-190.70360.7036
2025-03-180.70850.7085
2025-03-170.70510.7051
2025-03-140.69920.6992
2025-03-130.68290.6829
2025-03-120.70850.7085
2025-03-110.71640.7164
2025-03-100.71810.7181
2025-03-070.72440.7244
2025-03-060.71670.7167
2025-03-050.70300.7030
2025-03-040.68720.6872
2025-03-030.67620.6762
2025-02-280.68880.6888
2025-02-270.74280.7428
2025-02-260.74270.7427
2025-02-250.72250.7225
2025-02-240.71630.7163
2025-02-210.72560.7256
2025-02-200.69670.6967
2025-02-190.69080.6908
2025-02-180.64800.6480
2025-02-170.65200.6520
2025-02-140.62650.6265
2025-02-130.62960.6296
2025-02-120.65340.6534
2025-02-110.64610.6461
2025-02-100.64300.6430
2025-02-070.64330.6433
2025-02-060.64020.6402
2025-02-050.60150.6015
2025-01-270.58990.5899