红土创新智能制造混合型发起式C(021957)
2026-05-29
1.6883
-2.7701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.6883 | 1.6883 |
| 2026-05-28 | 1.7364 | 1.7364 |
| 2026-05-27 | 1.6757 | 1.6757 |
| 2026-05-26 | 1.7027 | 1.7027 |
| 2026-05-25 | 1.7351 | 1.7351 |
| 2026-05-22 | 1.6829 | 1.6829 |
| 2026-05-21 | 1.6099 | 1.6099 |
| 2026-05-20 | 1.7113 | 1.7113 |
| 2026-05-19 | 1.6895 | 1.6895 |
| 2026-05-18 | 1.6669 | 1.6669 |
| 2026-05-15 | 1.6539 | 1.6539 |
| 2026-05-14 | 1.7121 | 1.7121 |
| 2026-05-13 | 1.7158 | 1.7158 |
| 2026-05-12 | 1.6888 | 1.6888 |
| 2026-05-11 | 1.6546 | 1.6546 |
| 2026-05-08 | 1.6171 | 1.6171 |
| 2026-05-07 | 1.6051 | 1.6051 |
| 2026-05-06 | 1.5202 | 1.5202 |
| 2026-04-30 | 1.4886 | 1.4886 |
| 2026-04-29 | 1.4641 | 1.4641 |
| 2026-04-28 | 1.4590 | 1.4590 |
| 2026-04-27 | 1.4814 | 1.4814 |
| 2026-04-24 | 1.4698 | 1.4698 |
| 2026-04-23 | 1.4941 | 1.4941 |
| 2026-04-22 | 1.5171 | 1.5171 |
| 2026-04-21 | 1.4452 | 1.4452 |
| 2026-04-20 | 1.4271 | 1.4271 |
| 2026-04-17 | 1.4322 | 1.4322 |
| 2026-04-16 | 1.3656 | 1.3656 |
| 2026-04-15 | 1.3330 | 1.3330 |
| 2026-04-14 | 1.3372 | 1.3372 |
| 2026-04-13 | 1.3188 | 1.3188 |
| 2026-04-10 | 1.3154 | 1.3154 |
| 2026-04-09 | 1.2762 | 1.2762 |
| 2026-04-08 | 1.2618 | 1.2618 |
| 2026-04-07 | 1.1887 | 1.1887 |
| 2026-04-03 | 1.1849 | 1.1849 |
| 2026-04-02 | 1.1609 | 1.1609 |
| 2026-04-01 | 1.1868 | 1.1868 |
| 2026-03-31 | 1.1584 | 1.1584 |
| 2026-03-30 | 1.2046 | 1.2046 |
| 2026-03-27 | 1.2048 | 1.2048 |
| 2026-03-26 | 1.2050 | 1.2050 |
| 2026-03-25 | 1.2182 | 1.2182 |
| 2026-03-24 | 1.1945 | 1.1945 |
| 2026-03-23 | 1.1875 | 1.1875 |
| 2026-03-20 | 1.2416 | 1.2416 |
| 2026-03-19 | 1.2060 | 1.2060 |
| 2026-03-18 | 1.2067 | 1.2067 |
| 2026-03-17 | 1.1639 | 1.1639 |
| 2026-03-16 | 1.2284 | 1.2284 |
| 2026-03-13 | 1.2044 | 1.2044 |
| 2026-03-12 | 1.2133 | 1.2133 |
| 2026-03-11 | 1.2337 | 1.2337 |
| 2026-03-10 | 1.2289 | 1.2289 |
| 2026-03-09 | 1.1570 | 1.1570 |
| 2026-03-06 | 1.1820 | 1.1820 |
| 2026-03-05 | 1.1922 | 1.1922 |
| 2026-03-04 | 1.1815 | 1.1815 |
| 2026-03-03 | 1.1902 | 1.1902 |
| 2026-03-02 | 1.2275 | 1.2275 |
| 2026-02-27 | 1.1978 | 1.1978 |
| 2026-02-26 | 1.2075 | 1.2075 |
| 2026-02-25 | 1.1729 | 1.1729 |
| 2026-02-24 | 1.1787 | 1.1787 |
| 2026-02-13 | 1.1459 | 1.1459 |
| 2026-02-12 | 1.1863 | 1.1863 |
| 2026-02-11 | 1.1178 | 1.1178 |
| 2026-02-10 | 1.1314 | 1.1314 |
| 2026-02-09 | 1.1368 | 1.1368 |
| 2026-02-06 | 1.0568 | 1.0568 |
| 2026-02-05 | 1.0692 | 1.0692 |
| 2026-02-04 | 1.1121 | 1.1121 |
| 2026-02-03 | 1.1291 | 1.1291 |
| 2026-02-02 | 1.0755 | 1.0755 |
| 2026-01-30 | 1.1051 | 1.1051 |
| 2026-01-29 | 1.0638 | 1.0638 |
| 2026-01-28 | 1.0836 | 1.0836 |
| 2026-01-27 | 1.0766 | 1.0766 |
| 2026-01-26 | 1.0358 | 1.0358 |
| 2026-01-23 | 1.0318 | 1.0318 |
| 2026-01-22 | 1.0473 | 1.0473 |
| 2026-01-21 | 1.0230 | 1.0230 |
| 2026-01-20 | 0.9908 | 0.9908 |
| 2026-01-19 | 1.0277 | 1.0277 |
| 2026-01-16 | 1.0378 | 1.0378 |
| 2026-01-15 | 1.0351 | 1.0351 |
| 2026-01-14 | 1.0205 | 1.0205 |
| 2026-01-13 | 0.9918 | 0.9918 |
| 2026-01-12 | 1.0190 | 1.0190 |
| 2026-01-09 | 1.0071 | 1.0071 |
| 2026-01-08 | 0.9773 | 0.9773 |
| 2026-01-07 | 0.9905 | 0.9905 |
| 2026-01-06 | 0.9690 | 0.9690 |
| 2026-01-05 | 0.9834 | 0.9834 |
| 2025-12-31 | 0.9669 | 0.9669 |
| 2025-12-30 | 0.9928 | 0.9928 |
| 2025-12-29 | 0.9990 | 0.9990 |
| 2025-12-26 | 0.9890 | 0.9890 |
| 2025-12-25 | 1.0114 | 1.0114 |
| 2025-12-24 | 1.0124 | 1.0124 |
| 2025-12-23 | 1.0057 | 1.0057 |
| 2025-12-22 | 1.0007 | 1.0007 |
| 2025-12-19 | 0.9496 | 0.9496 |
| 2025-12-18 | 0.9589 | 0.9589 |
| 2025-12-17 | 0.9854 | 0.9854 |
| 2025-12-16 | 0.9265 | 0.9265 |
| 2025-12-15 | 0.9585 | 0.9585 |
| 2025-12-12 | 0.9946 | 0.9946 |
| 2025-12-11 | 0.9736 | 0.9736 |
| 2025-12-10 | 1.0008 | 1.0008 |
| 2025-12-09 | 0.9898 | 0.9898 |
| 2025-12-08 | 0.9675 | 0.9675 |
| 2025-12-05 | 0.9014 | 0.9014 |
| 2025-12-04 | 0.8762 | 0.8762 |
| 2025-12-03 | 0.8687 | 0.8687 |
| 2025-12-02 | 0.8630 | 0.8630 |
