红土创新智能制造混合型发起式C(021957)
2025-12-30
0.9928
-0.6206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.8674 | 0.8674 |
| 2025-11-28 | 0.8674 | 0.8674 |
| 2025-11-27 | 0.8641 | 0.8641 |
| 2025-11-26 | 0.8728 | 0.8728 |
| 2025-11-25 | 0.8270 | 0.8270 |
| 2025-11-24 | 0.7893 | 0.7893 |
| 2025-11-21 | 0.7955 | 0.7955 |
| 2025-11-20 | 0.8515 | 0.8515 |
| 2025-11-19 | 0.8521 | 0.8521 |
| 2025-11-18 | 0.8517 | 0.8517 |
| 2025-11-17 | 0.8498 | 0.8498 |
| 2025-11-14 | 0.8432 | 0.8432 |
| 2025-11-13 | 0.8773 | 0.8773 |
| 2025-11-12 | 0.8776 | 0.8776 |
| 2025-11-11 | 0.8770 | 0.8770 |
| 2025-11-10 | 0.9028 | 0.9028 |
| 2025-11-07 | 0.9176 | 0.9176 |
| 2025-11-06 | 0.9268 | 0.9268 |
| 2025-11-05 | 0.8971 | 0.8971 |
| 2025-11-04 | 0.8882 | 0.8882 |
| 2025-11-03 | 0.9024 | 0.9024 |
| 2025-10-31 | 0.8989 | 0.8989 |
| 2025-10-30 | 0.9513 | 0.9513 |
| 2025-10-29 | 0.9853 | 0.9853 |
| 2025-10-28 | 0.9639 | 0.9639 |
| 2025-10-27 | 0.9614 | 0.9614 |
| 2025-10-24 | 0.9139 | 0.9139 |
| 2025-10-23 | 0.8576 | 0.8576 |
| 2025-10-22 | 0.8732 | 0.8732 |
| 2025-10-21 | 0.8762 | 0.8762 |
| 2025-10-20 | 0.8274 | 0.8274 |
| 2025-10-17 | 0.8033 | 0.8033 |
| 2025-10-16 | 0.8468 | 0.8468 |
| 2025-10-15 | 0.8440 | 0.8440 |
| 2025-10-14 | 0.8196 | 0.8196 |
| 2025-10-13 | 0.8590 | 0.8590 |
| 2025-10-10 | 0.8692 | 0.8692 |
| 2025-10-09 | 0.9055 | 0.9055 |
| 2025-09-30 | 0.9230 | 0.9230 |
| 2025-09-29 | 0.9217 | 0.9217 |
| 2025-09-26 | 0.8992 | 0.8992 |
| 2025-09-25 | 0.9227 | 0.9227 |
| 2025-09-24 | 0.9029 | 0.9029 |
| 2025-09-23 | 0.9142 | 0.9142 |
| 2025-09-22 | 0.9130 | 0.9130 |
| 2025-09-19 | 0.9027 | 0.9027 |
| 2025-09-18 | 0.9045 | 0.9045 |
| 2025-09-17 | 0.9127 | 0.9127 |
| 2025-09-16 | 0.9056 | 0.9056 |
| 2025-09-15 | 0.8948 | 0.8948 |
| 2025-09-12 | 0.9031 | 0.9031 |
| 2025-09-11 | 0.9047 | 0.9047 |
| 2025-09-10 | 0.8450 | 0.8450 |
| 2025-09-09 | 0.8162 | 0.8162 |
| 2025-09-08 | 0.8312 | 0.8312 |
| 2025-09-05 | 0.8589 | 0.8589 |
| 2025-09-04 | 0.8107 | 0.8107 |
| 2025-09-03 | 0.8820 | 0.8820 |
| 2025-09-02 | 0.8682 | 0.8682 |
| 2025-09-01 | 0.9156 | 0.9156 |
| 2025-08-29 | 0.8871 | 0.8871 |
| 2025-08-28 | 0.8901 | 0.8901 |
| 2025-08-27 | 0.8360 | 0.8360 |
| 2025-08-26 | 0.8158 | 0.8158 |
| 2025-08-25 | 0.8200 | 0.8200 |
| 2025-08-22 | 0.7856 | 0.7856 |
| 2025-08-21 | 0.7600 | 0.7600 |
| 2025-08-20 | 0.7815 | 0.7815 |
| 2025-08-19 | 0.7900 | 0.7900 |
| 2025-08-18 | 0.7723 | 0.7723 |
| 2025-08-15 | 0.7370 | 0.7370 |
| 2025-08-14 | 0.7279 | 0.7279 |
| 2025-08-13 | 0.7443 | 0.7443 |
| 2025-08-12 | 0.7188 | 0.7188 |
| 2025-08-11 | 0.7214 | 0.7214 |
| 2025-08-08 | 0.7064 | 0.7064 |
| 2025-08-07 | 0.7203 | 0.7203 |
| 2025-08-06 | 0.7275 | 0.7275 |
| 2025-08-05 | 0.7143 | 0.7143 |
| 2025-08-04 | 0.7149 | 0.7149 |
| 2025-08-01 | 0.7079 | 0.7079 |
| 2025-07-31 | 0.7134 | 0.7134 |
| 2025-07-30 | 0.6933 | 0.6933 |
| 2025-07-29 | 0.7058 | 0.7058 |
| 2025-07-28 | 0.6913 | 0.6913 |
| 2025-07-25 | 0.6776 | 0.6776 |
| 2025-07-24 | 0.6696 | 0.6696 |
| 2025-07-23 | 0.6749 | 0.6749 |
| 2025-07-22 | 0.6681 | 0.6681 |
| 2025-07-21 | 0.6726 | 0.6726 |
| 2025-07-18 | 0.6686 | 0.6686 |
| 2025-07-17 | 0.6611 | 0.6611 |
| 2025-07-16 | 0.6429 | 0.6429 |
| 2025-07-15 | 0.6427 | 0.6427 |
| 2025-07-14 | 0.6157 | 0.6157 |
| 2025-07-11 | 0.6122 | 0.6122 |
| 2025-07-10 | 0.6106 | 0.6106 |
| 2025-07-09 | 0.6084 | 0.6084 |
| 2025-07-08 | 0.6135 | 0.6135 |
