红土创新稳益6个月持有期混合A(016844)
2024-07-26
1.0667
-0.1217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0667 | 1.0667 |
| 2024-07-25 | 1.0680 | 1.0680 |
| 2024-07-24 | 1.0704 | 1.0704 |
| 2024-07-23 | 1.0686 | 1.0686 |
| 2024-07-22 | 1.0699 | 1.0699 |
| 2024-07-19 | 1.0697 | 1.0697 |
| 2024-07-18 | 1.0714 | 1.0714 |
| 2024-07-17 | 1.0685 | 1.0685 |
| 2024-07-16 | 1.0707 | 1.0707 |
| 2024-07-15 | 1.0700 | 1.0700 |
| 2024-07-12 | 1.0679 | 1.0679 |
| 2024-07-11 | 1.0683 | 1.0683 |
| 2024-07-10 | 1.0675 | 1.0675 |
| 2024-07-09 | 1.0713 | 1.0713 |
| 2024-07-08 | 1.0704 | 1.0704 |
| 2024-07-05 | 1.0698 | 1.0698 |
| 2024-07-04 | 1.0695 | 1.0695 |
| 2024-07-03 | 1.0689 | 1.0689 |
| 2024-07-02 | 1.0689 | 1.0689 |
| 2024-07-01 | 1.0682 | 1.0682 |
| 2024-06-30 | 1.0655 | 1.0655 |
| 2024-06-28 | 1.0655 | 1.0655 |
| 2024-06-27 | 1.0634 | 1.0634 |
| 2024-06-26 | 1.0659 | 1.0659 |
| 2024-06-25 | 1.0652 | 1.0652 |
| 2024-06-24 | 1.0660 | 1.0660 |
| 2024-06-21 | 1.0651 | 1.0651 |
| 2024-06-20 | 1.0662 | 1.0662 |
| 2024-06-19 | 1.0654 | 1.0654 |
| 2024-06-18 | 1.0633 | 1.0633 |
| 2024-06-17 | 1.0630 | 1.0630 |
| 2024-06-14 | 1.0647 | 1.0647 |
| 2024-06-13 | 1.0674 | 1.0674 |
| 2024-06-12 | 1.0670 | 1.0670 |
| 2024-06-11 | 1.0654 | 1.0654 |
| 2024-06-07 | 1.0676 | 1.0676 |
| 2024-06-06 | 1.0672 | 1.0672 |
| 2024-06-05 | 1.0655 | 1.0655 |
| 2024-06-04 | 1.0648 | 1.0648 |
| 2024-06-03 | 1.0641 | 1.0641 |
| 2024-05-31 | 1.0614 | 1.0614 |
| 2024-05-30 | 1.0620 | 1.0620 |
| 2024-05-29 | 1.0642 | 1.0642 |
| 2024-05-28 | 1.0639 | 1.0639 |
| 2024-05-27 | 1.0635 | 1.0635 |
| 2024-05-24 | 1.0612 | 1.0612 |
| 2024-05-23 | 1.0609 | 1.0609 |
| 2024-05-22 | 1.0620 | 1.0620 |
| 2024-05-21 | 1.0631 | 1.0631 |
| 2024-05-20 | 1.0645 | 1.0645 |
| 2024-05-17 | 1.0628 | 1.0628 |
| 2024-05-16 | 1.0616 | 1.0616 |
| 2024-05-15 | 1.0617 | 1.0617 |
| 2024-05-14 | 1.0626 | 1.0626 |
| 2024-05-13 | 1.0633 | 1.0633 |
| 2024-05-10 | 1.0626 | 1.0626 |
| 2024-05-09 | 1.0591 | 1.0591 |
| 2024-05-08 | 1.0578 | 1.0578 |
| 2024-05-07 | 1.0578 | 1.0578 |
| 2024-05-06 | 1.0574 | 1.0574 |
| 2024-04-30 | 1.0552 | 1.0552 |
| 2024-04-29 | 1.0532 | 1.0532 |
| 2024-04-26 | 1.0544 | 1.0544 |
| 2024-04-25 | 1.0534 | 1.0534 |
| 2024-04-24 | 1.0520 | 1.0520 |
| 2024-04-23 | 1.0514 | 1.0514 |
| 2024-04-22 | 1.0513 | 1.0513 |
| 2024-04-19 | 1.0519 | 1.0519 |
| 2024-04-18 | 1.0515 | 1.0515 |
| 2024-04-17 | 1.0511 | 1.0511 |
| 2024-04-16 | 1.0504 | 1.0504 |
| 2024-04-15 | 1.0527 | 1.0527 |
| 2024-04-12 | 1.0507 | 1.0507 |
| 2024-04-11 | 1.0512 | 1.0512 |
| 2024-04-10 | 1.0503 | 1.0503 |
| 2024-04-09 | 1.0487 | 1.0487 |
| 2024-04-08 | 1.0493 | 1.0493 |
| 2024-04-03 | 1.0484 | 1.0484 |
| 2024-04-02 | 1.0478 | 1.0478 |
| 2024-04-01 | 1.0474 | 1.0474 |
| 2024-03-29 | 1.0495 | 1.0495 |
| 2024-03-28 | 1.0478 | 1.0478 |
| 2024-03-27 | 1.0472 | 1.0472 |
| 2024-03-26 | 1.0478 | 1.0478 |
| 2024-03-25 | 1.0490 | 1.0490 |
| 2024-03-22 | 1.0481 | 1.0481 |
| 2024-03-21 | 1.0498 | 1.0498 |
| 2024-03-20 | 1.0495 | 1.0495 |
| 2024-03-19 | 1.0476 | 1.0476 |
| 2024-03-18 | 1.0483 | 1.0483 |
| 2024-03-15 | 1.0484 | 1.0484 |
| 2024-03-14 | 1.0492 | 1.0492 |
| 2024-03-13 | 1.0485 | 1.0485 |
| 2024-03-12 | 1.0481 | 1.0481 |
| 2024-03-11 | 1.0521 | 1.0521 |
| 2024-03-08 | 1.0527 | 1.0527 |
| 2024-03-07 | 1.0514 | 1.0514 |
| 2024-03-06 | 1.0504 | 1.0504 |
| 2024-03-05 | 1.0500 | 1.0500 |
| 2024-03-04 | 1.0488 | 1.0488 |
| 2024-03-01 | 1.0447 | 1.0447 |
| 2024-02-29 | 1.0445 | 1.0445 |
| 2024-02-28 | 1.0455 | 1.0455 |
| 2024-02-27 | 1.0443 | 1.0443 |
| 2024-02-26 | 1.0438 | 1.0438 |
| 2024-02-23 | 1.0495 | 1.0495 |
| 2024-02-22 | 1.0484 | 1.0484 |
| 2024-02-21 | 1.0446 | 1.0446 |
| 2024-02-20 | 1.0448 | 1.0448 |
| 2024-02-19 | 1.0386 | 1.0386 |
| 2024-02-08 | 1.0320 | 1.0320 |
| 2024-02-07 | 1.0329 | 1.0329 |
| 2024-02-06 | 1.0328 | 1.0328 |
| 2024-02-05 | 1.0283 | 1.0283 |
| 2024-02-02 | 1.0254 | 1.0254 |
| 2024-02-01 | 1.0243 | 1.0243 |
| 2024-01-31 | 1.0263 | 1.0263 |
| 2024-01-30 | 1.0251 | 1.0251 |
