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红土创新稳益6个月持有期混合C(016845)

2024-05-22     1.0582-0.1038%
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净值发布日期 单位净值 累计净值
2024-05-211.05931.0593
2024-05-201.06071.0607
2024-05-171.05901.0590
2024-05-161.05791.0579
2024-05-151.05801.0580
2024-05-141.05881.0588
2024-05-131.05961.0596
2024-05-101.05891.0589
2024-05-091.05541.0554
2024-05-081.05411.0541
2024-05-071.05411.0541
2024-05-061.05371.0537
2024-04-301.05161.0516
2024-04-291.04961.0496
2024-04-261.05081.0508
2024-04-251.04991.0499
2024-04-241.04851.0485
2024-04-231.04791.0479
2024-04-221.04781.0478
2024-04-191.04841.0484
2024-04-181.04801.0480
2024-04-171.04771.0477
2024-04-161.04701.0470
2024-04-151.04931.0493
2024-04-121.04731.0473
2024-04-111.04781.0478
2024-04-101.04691.0469
2024-04-091.04531.0453
2024-04-081.04591.0459
2024-04-031.04511.0451
2024-04-021.04451.0445
2024-04-011.04411.0441
2024-03-291.04621.0462
2024-03-281.04451.0445
2024-03-271.04391.0439
2024-03-261.04451.0445
2024-03-251.04571.0457
2024-03-221.04481.0448
2024-03-211.04651.0465
2024-03-201.04631.0463
2024-03-191.04441.0444
2024-03-181.04511.0451
2024-03-151.04521.0452
2024-03-141.04601.0460
2024-03-131.04541.0454
2024-03-121.04501.0450
2024-03-111.04891.0489
2024-03-081.04961.0496
2024-03-071.04831.0483
2024-03-061.04731.0473
2024-03-051.04691.0469
2024-03-041.04571.0457
2024-03-011.04161.0416
2024-02-291.04141.0414
2024-02-281.04241.0424
2024-02-271.04131.0413
2024-02-261.04081.0408
2024-02-231.04651.0465
2024-02-221.04541.0454
2024-02-211.04161.0416
2024-02-201.04181.0418
2024-02-191.03561.0356
2024-02-081.02921.0292
2024-02-071.03011.0301
2024-02-061.03001.0300
2024-02-051.02551.0255
2024-02-021.02271.0227
2024-02-011.02151.0215
2024-01-311.02361.0236
2024-01-301.02231.0223
2024-01-291.02541.0254
2024-01-261.02281.0228
2024-01-251.02291.0229
2024-01-241.01831.0183
2024-01-231.01241.0124
2024-01-221.01011.0101
2024-01-191.01591.0159
2024-01-181.01711.0171
2024-01-171.01641.0164
2024-01-161.02191.0219
2024-01-151.02261.0226
2024-01-121.02071.0207
2024-01-111.01791.0179
2024-01-101.02061.0206
2024-01-091.02091.0209
2024-01-081.01951.0195
2024-01-051.02241.0224
2024-01-041.02181.0218
2024-01-031.02211.0221
2024-01-021.02091.0209
2023-12-311.01431.0143
2023-12-291.01431.0143
2023-12-281.01361.0136
2023-12-271.01291.0129
2023-12-261.01091.0109
2023-12-251.01001.0100
2023-12-221.00841.0084
2023-12-211.00671.0067
2023-12-201.00781.0078
2023-12-191.00531.0053
2023-12-181.00601.0060
2023-12-151.00481.0048
2023-12-141.00671.0067
2023-12-131.00601.0060
2023-12-121.00681.0068
2023-12-111.00391.0039
2023-12-081.00301.0030
2023-12-071.00331.0033
2023-12-061.00201.0020
2023-12-051.00301.0030
2023-12-041.00471.0047
2023-12-011.00491.0049
2023-11-301.00501.0050
2023-11-291.00211.0021
2023-11-281.00381.0038
2023-11-271.00321.0032