红土精选混合(168401)
2024-07-26
1.6820
-0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6820 | 1.6820 |
| 2024-07-25 | 1.6838 | 1.6838 |
| 2024-07-24 | 1.7138 | 1.7138 |
| 2024-07-23 | 1.7135 | 1.7135 |
| 2024-07-22 | 1.7580 | 1.7580 |
| 2024-07-19 | 1.7414 | 1.7414 |
| 2024-07-18 | 1.7399 | 1.7399 |
| 2024-07-17 | 1.7246 | 1.7246 |
| 2024-07-16 | 1.7868 | 1.7868 |
| 2024-07-15 | 1.7482 | 1.7482 |
| 2024-07-12 | 1.7586 | 1.7586 |
| 2024-07-11 | 1.7703 | 1.7703 |
| 2024-07-10 | 1.7557 | 1.7557 |
| 2024-07-09 | 1.7241 | 1.7241 |
| 2024-07-08 | 1.6543 | 1.6543 |
| 2024-07-05 | 1.6484 | 1.6484 |
| 2024-07-04 | 1.6386 | 1.6386 |
| 2024-07-03 | 1.6419 | 1.6419 |
| 2024-07-02 | 1.6557 | 1.6557 |
| 2024-07-01 | 1.6829 | 1.6829 |
| 2024-06-30 | 1.6579 | 1.6579 |
| 2024-06-28 | 1.6580 | 1.6580 |
| 2024-06-27 | 1.6296 | 1.6296 |
| 2024-06-26 | 1.6680 | 1.6680 |
| 2024-06-25 | 1.6320 | 1.6320 |
| 2024-06-24 | 1.6775 | 1.6775 |
| 2024-06-21 | 1.7214 | 1.7214 |
| 2024-06-20 | 1.7199 | 1.7199 |
| 2024-06-19 | 1.7368 | 1.7368 |
| 2024-06-18 | 1.7565 | 1.7565 |
| 2024-06-17 | 1.7348 | 1.7348 |
| 2024-06-14 | 1.7014 | 1.7014 |
| 2024-06-13 | 1.6599 | 1.6599 |
| 2024-06-12 | 1.6493 | 1.6493 |
| 2024-06-11 | 1.6310 | 1.6310 |
| 2024-06-07 | 1.5967 | 1.5967 |
| 2024-06-06 | 1.6249 | 1.6249 |
| 2024-06-05 | 1.6351 | 1.6351 |
| 2024-06-04 | 1.6638 | 1.6638 |
| 2024-06-03 | 1.6608 | 1.6608 |
| 2024-05-31 | 1.6337 | 1.6337 |
| 2024-05-30 | 1.6222 | 1.6222 |
| 2024-05-29 | 1.6184 | 1.6184 |
| 2024-05-28 | 1.6146 | 1.6146 |
| 2024-05-27 | 1.6401 | 1.6401 |
| 2024-05-24 | 1.6215 | 1.6215 |
| 2024-05-23 | 1.6675 | 1.6675 |
| 2024-05-22 | 1.6942 | 1.6942 |
| 2024-05-21 | 1.6999 | 1.6999 |
| 2024-05-20 | 1.7155 | 1.7155 |
| 2024-05-17 | 1.7038 | 1.7038 |
| 2024-05-16 | 1.6934 | 1.6934 |
| 2024-05-15 | 1.6783 | 1.6783 |
| 2024-05-14 | 1.6842 | 1.6842 |
| 2024-05-13 | 1.6901 | 1.6901 |
| 2024-05-10 | 1.6995 | 1.6995 |
| 2024-05-09 | 1.7224 | 1.7224 |
| 2024-05-08 | 1.7054 | 1.7054 |
| 2024-05-07 | 1.7244 | 1.7244 |
| 2024-05-06 | 1.7306 | 1.7306 |
| 2024-04-30 | 1.7149 | 1.7149 |
| 2024-04-29 | 1.7304 | 1.7304 |
| 2024-04-26 | 1.7013 | 1.7013 |
| 2024-04-25 | 1.6512 | 1.6512 |
| 2024-04-24 | 1.6638 | 1.6638 |
| 2024-04-23 | 1.6073 | 1.6073 |
| 2024-04-22 | 1.6200 | 1.6200 |
| 2024-04-19 | 1.6490 | 1.6490 |
| 2024-04-18 | 1.6640 | 1.6640 |
| 2024-04-17 | 1.6679 | 1.6679 |
| 2024-04-16 | 1.6050 | 1.6050 |
| 2024-04-15 | 1.6491 | 1.6491 |
| 2024-04-12 | 1.6482 | 1.6482 |
| 2024-04-11 | 1.6342 | 1.6342 |
| 2024-04-10 | 1.6235 | 1.6235 |
| 2024-04-09 | 1.6561 | 1.6561 |
| 2024-04-08 | 1.6550 | 1.6550 |
| 2024-04-03 | 1.6749 | 1.6749 |
| 2024-04-02 | 1.6946 | 1.6946 |
| 2024-04-01 | 1.7125 | 1.7125 |
| 2024-03-29 | 1.7014 | 1.7014 |
| 2024-03-28 | 1.6904 | 1.6904 |
| 2024-03-27 | 1.6772 | 1.6772 |
| 2024-03-26 | 1.7188 | 1.7188 |
| 2024-03-25 | 1.7484 | 1.7484 |
| 2024-03-22 | 1.8275 | 1.8275 |
| 2024-03-21 | 1.8163 | 1.8163 |
| 2024-03-20 | 1.8109 | 1.8109 |
| 2024-03-19 | 1.7995 | 1.7995 |
| 2024-03-18 | 1.8249 | 1.8249 |
| 2024-03-15 | 1.7888 | 1.7888 |
| 2024-03-14 | 1.7568 | 1.7568 |
| 2024-03-13 | 1.7673 | 1.7673 |
| 2024-03-12 | 1.7684 | 1.7684 |
| 2024-03-11 | 1.7768 | 1.7768 |
| 2024-03-08 | 1.7426 | 1.7426 |
| 2024-03-07 | 1.6712 | 1.6712 |
| 2024-03-06 | 1.7151 | 1.7151 |
| 2024-03-05 | 1.6987 | 1.6987 |
| 2024-03-04 | 1.7187 | 1.7187 |
| 2024-03-01 | 1.6685 | 1.6685 |
| 2024-02-29 | 1.6153 | 1.6153 |
| 2024-02-28 | 1.5466 | 1.5466 |
| 2024-02-27 | 1.6383 | 1.6383 |
| 2024-02-26 | 1.5730 | 1.5730 |
| 2024-02-23 | 1.5677 | 1.5677 |
| 2024-02-22 | 1.5496 | 1.5496 |
| 2024-02-21 | 1.5338 | 1.5338 |
| 2024-02-20 | 1.5525 | 1.5525 |
| 2024-02-19 | 1.5411 | 1.5411 |
| 2024-02-08 | 1.4655 | 1.4655 |
| 2024-02-07 | 1.4412 | 1.4412 |
| 2024-02-06 | 1.4023 | 1.4023 |
| 2024-02-05 | 1.3217 | 1.3217 |
| 2024-02-02 | 1.3548 | 1.3548 |
| 2024-02-01 | 1.3857 | 1.3857 |
| 2024-01-31 | 1.3691 | 1.3691 |
| 2024-01-30 | 1.3927 | 1.3927 |
