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红土创新稳益6个月持有期混合A(016844)

2024-05-28     1.06390.0376%
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净值发布日期 单位净值 累计净值
2024-05-271.06351.0635
2024-05-241.06121.0612
2024-05-231.06091.0609
2024-05-221.06201.0620
2024-05-211.06311.0631
2024-05-201.06451.0645
2024-05-171.06281.0628
2024-05-161.06161.0616
2024-05-151.06171.0617
2024-05-141.06261.0626
2024-05-131.06331.0633
2024-05-101.06261.0626
2024-05-091.05911.0591
2024-05-081.05781.0578
2024-05-071.05781.0578
2024-05-061.05741.0574
2024-04-301.05521.0552
2024-04-291.05321.0532
2024-04-261.05441.0544
2024-04-251.05341.0534
2024-04-241.05201.0520
2024-04-231.05141.0514
2024-04-221.05131.0513
2024-04-191.05191.0519
2024-04-181.05151.0515
2024-04-171.05111.0511
2024-04-161.05041.0504
2024-04-151.05271.0527
2024-04-121.05071.0507
2024-04-111.05121.0512
2024-04-101.05031.0503
2024-04-091.04871.0487
2024-04-081.04931.0493
2024-04-031.04841.0484
2024-04-021.04781.0478
2024-04-011.04741.0474
2024-03-291.04951.0495
2024-03-281.04781.0478
2024-03-271.04721.0472
2024-03-261.04781.0478
2024-03-251.04901.0490
2024-03-221.04811.0481
2024-03-211.04981.0498
2024-03-201.04951.0495
2024-03-191.04761.0476
2024-03-181.04831.0483
2024-03-151.04841.0484
2024-03-141.04921.0492
2024-03-131.04851.0485
2024-03-121.04811.0481
2024-03-111.05211.0521
2024-03-081.05271.0527
2024-03-071.05141.0514
2024-03-061.05041.0504
2024-03-051.05001.0500
2024-03-041.04881.0488
2024-03-011.04471.0447
2024-02-291.04451.0445
2024-02-281.04551.0455
2024-02-271.04431.0443
2024-02-261.04381.0438
2024-02-231.04951.0495
2024-02-221.04841.0484
2024-02-211.04461.0446
2024-02-201.04481.0448
2024-02-191.03861.0386
2024-02-081.03201.0320
2024-02-071.03291.0329
2024-02-061.03281.0328
2024-02-051.02831.0283
2024-02-021.02541.0254
2024-02-011.02431.0243
2024-01-311.02631.0263
2024-01-301.02511.0251
2024-01-291.02821.0282
2024-01-261.02561.0256
2024-01-251.02561.0256
2024-01-241.02101.0210
2024-01-231.01501.0150
2024-01-221.01281.0128
2024-01-191.01851.0185
2024-01-181.01971.0197
2024-01-171.01901.0190
2024-01-161.02461.0246
2024-01-151.02521.0252
2024-01-121.02331.0233
2024-01-111.02051.0205
2024-01-101.02311.0231
2024-01-091.02341.0234
2024-01-081.02201.0220
2024-01-051.02491.0249
2024-01-041.02431.0243
2024-01-031.02461.0246
2024-01-021.02341.0234
2023-12-311.01681.0168
2023-12-291.01671.0167
2023-12-281.01601.0160
2023-12-271.01541.0154
2023-12-261.01331.0133
2023-12-251.01241.0124
2023-12-221.01081.0108
2023-12-211.00911.0091
2023-12-201.01021.0102
2023-12-191.00761.0076
2023-12-181.00831.0083
2023-12-151.00711.0071
2023-12-141.00901.0090
2023-12-131.00831.0083
2023-12-121.00911.0091
2023-12-111.00621.0062
2023-12-081.00531.0053
2023-12-071.00551.0055
2023-12-061.00421.0042
2023-12-051.00531.0053
2023-12-041.00691.0069
2023-12-011.00711.0071