红土创新智能制造混合型发起式C(021957)
2026-07-29
1.3650
-1.1729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.3650 | 1.3650 |
| 2026-07-28 | 1.3812 | 1.3812 |
| 2026-07-27 | 1.5638 | 1.5638 |
| 2026-07-24 | 1.5186 | 1.5186 |
| 2026-07-23 | 1.5414 | 1.5414 |
| 2026-07-22 | 1.5921 | 1.5921 |
| 2026-07-21 | 1.6657 | 1.6657 |
| 2026-07-20 | 1.5067 | 1.5067 |
| 2026-07-17 | 1.5707 | 1.5707 |
| 2026-07-16 | 1.7389 | 1.7389 |
| 2026-07-15 | 1.8164 | 1.8164 |
| 2026-07-14 | 1.8866 | 1.8866 |
| 2026-07-13 | 1.7959 | 1.7959 |
| 2026-07-10 | 1.8893 | 1.8893 |
| 2026-07-09 | 2.0146 | 2.0146 |
| 2026-07-08 | 1.8777 | 1.8777 |
| 2026-07-07 | 1.8987 | 1.8987 |
| 2026-07-06 | 1.9123 | 1.9123 |
| 2026-07-03 | 1.9538 | 1.9538 |
| 2026-07-02 | 1.9517 | 1.9517 |
| 2026-07-01 | 2.1342 | 2.1342 |
| 2026-06-30 | 2.2054 | 2.2054 |
| 2026-06-29 | 2.1141 | 2.1141 |
| 2026-06-26 | 2.1234 | 2.1234 |
| 2026-06-25 | 2.2215 | 2.2215 |
| 2026-06-24 | 2.1454 | 2.1454 |
| 2026-06-23 | 2.0742 | 2.0742 |
| 2026-06-22 | 2.1315 | 2.1315 |
| 2026-06-18 | 2.0796 | 2.0796 |
| 2026-06-17 | 1.9934 | 1.9934 |
| 2026-06-16 | 1.9309 | 1.9309 |
| 2026-06-15 | 1.8796 | 1.8796 |
| 2026-06-12 | 1.7689 | 1.7689 |
| 2026-06-11 | 1.7830 | 1.7830 |
| 2026-06-10 | 1.7901 | 1.7901 |
| 2026-06-09 | 1.8495 | 1.8495 |
| 2026-06-08 | 1.7529 | 1.7529 |
| 2026-06-05 | 1.7787 | 1.7787 |
| 2026-06-04 | 1.8355 | 1.8355 |
| 2026-06-03 | 1.7971 | 1.7971 |
| 2026-06-02 | 1.7176 | 1.7176 |
| 2026-06-01 | 1.6137 | 1.6137 |
| 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 |
