红土创新智能制造混合型发起式C(021957)
2026-03-05
1.1922
0.9056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
