红土创新稳益6个月持有期混合C(016845)
2024-07-26
1.0623
-0.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0637 | 1.0637 |
| 2024-07-24 | 1.0660 | 1.0660 |
| 2024-07-23 | 1.0642 | 1.0642 |
| 2024-07-22 | 1.0655 | 1.0655 |
| 2024-07-19 | 1.0654 | 1.0654 |
| 2024-07-18 | 1.0671 | 1.0671 |
| 2024-07-17 | 1.0642 | 1.0642 |
| 2024-07-16 | 1.0664 | 1.0664 |
| 2024-07-15 | 1.0657 | 1.0657 |
| 2024-07-12 | 1.0636 | 1.0636 |
| 2024-07-11 | 1.0640 | 1.0640 |
| 2024-07-10 | 1.0632 | 1.0632 |
| 2024-07-09 | 1.0671 | 1.0671 |
| 2024-07-08 | 1.0662 | 1.0662 |
| 2024-07-05 | 1.0656 | 1.0656 |
| 2024-07-04 | 1.0653 | 1.0653 |
| 2024-07-03 | 1.0647 | 1.0647 |
| 2024-07-02 | 1.0647 | 1.0647 |
| 2024-07-01 | 1.0640 | 1.0640 |
| 2024-06-30 | 1.0614 | 1.0614 |
| 2024-06-28 | 1.0614 | 1.0614 |
| 2024-06-27 | 1.0593 | 1.0593 |
| 2024-06-26 | 1.0618 | 1.0618 |
| 2024-06-25 | 1.0610 | 1.0610 |
| 2024-06-24 | 1.0619 | 1.0619 |
| 2024-06-21 | 1.0610 | 1.0610 |
| 2024-06-20 | 1.0621 | 1.0621 |
| 2024-06-19 | 1.0614 | 1.0614 |
| 2024-06-18 | 1.0593 | 1.0593 |
| 2024-06-17 | 1.0590 | 1.0590 |
| 2024-06-14 | 1.0607 | 1.0607 |
| 2024-06-13 | 1.0634 | 1.0634 |
| 2024-06-12 | 1.0630 | 1.0630 |
| 2024-06-11 | 1.0614 | 1.0614 |
| 2024-06-07 | 1.0636 | 1.0636 |
| 2024-06-06 | 1.0632 | 1.0632 |
| 2024-06-05 | 1.0615 | 1.0615 |
| 2024-06-04 | 1.0609 | 1.0609 |
| 2024-06-03 | 1.0602 | 1.0602 |
| 2024-05-31 | 1.0575 | 1.0575 |
| 2024-05-30 | 1.0582 | 1.0582 |
| 2024-05-29 | 1.0603 | 1.0603 |
| 2024-05-28 | 1.0600 | 1.0600 |
| 2024-05-27 | 1.0596 | 1.0596 |
| 2024-05-24 | 1.0573 | 1.0573 |
| 2024-05-23 | 1.0571 | 1.0571 |
| 2024-05-22 | 1.0582 | 1.0582 |
| 2024-05-21 | 1.0593 | 1.0593 |
| 2024-05-20 | 1.0607 | 1.0607 |
| 2024-05-17 | 1.0590 | 1.0590 |
| 2024-05-16 | 1.0579 | 1.0579 |
| 2024-05-15 | 1.0580 | 1.0580 |
| 2024-05-14 | 1.0588 | 1.0588 |
| 2024-05-13 | 1.0596 | 1.0596 |
| 2024-05-10 | 1.0589 | 1.0589 |
| 2024-05-09 | 1.0554 | 1.0554 |
| 2024-05-08 | 1.0541 | 1.0541 |
| 2024-05-07 | 1.0541 | 1.0541 |
| 2024-05-06 | 1.0537 | 1.0537 |
| 2024-04-30 | 1.0516 | 1.0516 |
| 2024-04-29 | 1.0496 | 1.0496 |
| 2024-04-26 | 1.0508 | 1.0508 |
| 2024-04-25 | 1.0499 | 1.0499 |
| 2024-04-24 | 1.0485 | 1.0485 |
| 2024-04-23 | 1.0479 | 1.0479 |
| 2024-04-22 | 1.0478 | 1.0478 |
| 2024-04-19 | 1.0484 | 1.0484 |
| 2024-04-18 | 1.0480 | 1.0480 |
| 2024-04-17 | 1.0477 | 1.0477 |
| 2024-04-16 | 1.0470 | 1.0470 |
| 2024-04-15 | 1.0493 | 1.0493 |
| 2024-04-12 | 1.0473 | 1.0473 |
| 2024-04-11 | 1.0478 | 1.0478 |
| 2024-04-10 | 1.0469 | 1.0469 |
| 2024-04-09 | 1.0453 | 1.0453 |
| 2024-04-08 | 1.0459 | 1.0459 |
| 2024-04-03 | 1.0451 | 1.0451 |
| 2024-04-02 | 1.0445 | 1.0445 |
| 2024-04-01 | 1.0441 | 1.0441 |
| 2024-03-29 | 1.0462 | 1.0462 |
| 2024-03-28 | 1.0445 | 1.0445 |
| 2024-03-27 | 1.0439 | 1.0439 |
| 2024-03-26 | 1.0445 | 1.0445 |
| 2024-03-25 | 1.0457 | 1.0457 |
| 2024-03-22 | 1.0448 | 1.0448 |
| 2024-03-21 | 1.0465 | 1.0465 |
| 2024-03-20 | 1.0463 | 1.0463 |
| 2024-03-19 | 1.0444 | 1.0444 |
| 2024-03-18 | 1.0451 | 1.0451 |
| 2024-03-15 | 1.0452 | 1.0452 |
| 2024-03-14 | 1.0460 | 1.0460 |
| 2024-03-13 | 1.0454 | 1.0454 |
| 2024-03-12 | 1.0450 | 1.0450 |
| 2024-03-11 | 1.0489 | 1.0489 |
| 2024-03-08 | 1.0496 | 1.0496 |
| 2024-03-07 | 1.0483 | 1.0483 |
| 2024-03-06 | 1.0473 | 1.0473 |
| 2024-03-05 | 1.0469 | 1.0469 |
| 2024-03-04 | 1.0457 | 1.0457 |
| 2024-03-01 | 1.0416 | 1.0416 |
| 2024-02-29 | 1.0414 | 1.0414 |
| 2024-02-28 | 1.0424 | 1.0424 |
| 2024-02-27 | 1.0413 | 1.0413 |
| 2024-02-26 | 1.0408 | 1.0408 |
| 2024-02-23 | 1.0465 | 1.0465 |
| 2024-02-22 | 1.0454 | 1.0454 |
| 2024-02-21 | 1.0416 | 1.0416 |
| 2024-02-20 | 1.0418 | 1.0418 |
| 2024-02-19 | 1.0356 | 1.0356 |
| 2024-02-08 | 1.0292 | 1.0292 |
| 2024-02-07 | 1.0301 | 1.0301 |
| 2024-02-06 | 1.0300 | 1.0300 |
| 2024-02-05 | 1.0255 | 1.0255 |
| 2024-02-02 | 1.0227 | 1.0227 |
| 2024-02-01 | 1.0215 | 1.0215 |
| 2024-01-31 | 1.0236 | 1.0236 |
| 2024-01-30 | 1.0223 | 1.0223 |
| 2024-01-29 | 1.0254 | 1.0254 |
