红土精选混合(168401)
2022-08-08
3.0181
2.5414%
净值发布日期 |
单位净值 |
累计净值 |
2022-08-08 | 3.0181 | 3.0181 |
2022-08-05 | 2.9433 | 2.9433 |
2022-08-04 | 2.9130 | 2.9130 |
2022-08-03 | 2.9311 | 2.9311 |
2022-08-02 | 2.9489 | 2.9489 |
2022-08-01 | 3.0076 | 3.0076 |
2022-07-29 | 2.9914 | 2.9914 |
2022-07-28 | 3.0063 | 3.0063 |
2022-07-27 | 2.9771 | 2.9771 |
2022-07-26 | 2.8907 | 2.8907 |
2022-07-25 | 2.8982 | 2.8982 |
2022-07-22 | 2.9018 | 2.9018 |
2022-07-21 | 2.8787 | 2.8787 |
2022-07-20 | 2.8756 | 2.8756 |
2022-07-19 | 2.8528 | 2.8528 |
2022-07-18 | 2.9012 | 2.9012 |
2022-07-15 | 2.8715 | 2.8715 |
2022-07-14 | 2.8404 | 2.8404 |
2022-07-13 | 2.7481 | 2.7481 |
2022-07-12 | 2.7372 | 2.7372 |
2022-07-11 | 2.8035 | 2.8035 |
2022-07-08 | 2.8289 | 2.8289 |
2022-07-07 | 2.8645 | 2.8645 |
2022-07-06 | 2.7885 | 2.7885 |
2022-07-05 | 2.8079 | 2.8079 |
2022-07-04 | 2.8345 | 2.8345 |
2022-07-01 | 2.7938 | 2.7938 |
2022-06-30 | 2.7962 | 2.7962 |
2022-06-29 | 2.7509 | 2.7509 |
2022-06-28 | 2.8973 | 2.8973 |
2022-06-27 | 2.8691 | 2.8691 |
2022-06-24 | 2.8591 | 2.8591 |
2022-06-23 | 2.8021 | 2.8021 |
2022-06-22 | 2.7131 | 2.7131 |
2022-06-21 | 2.7151 | 2.7151 |
2022-06-20 | 2.7734 | 2.7734 |
2022-06-17 | 2.7631 | 2.7631 |
2022-06-16 | 2.7188 | 2.7188 |
2022-06-15 | 2.6732 | 2.6732 |
2022-06-14 | 2.6925 | 2.6925 |
2022-06-13 | 2.6982 | 2.6982 |
2022-06-10 | 2.6544 | 2.6544 |
2022-06-09 | 2.5745 | 2.5745 |
2022-06-08 | 2.6369 | 2.6369 |
2022-06-07 | 2.6291 | 2.6291 |
2022-06-06 | 2.6527 | 2.6527 |
2022-06-02 | 2.5723 | 2.5723 |
2022-06-01 | 2.4979 | 2.4979 |
2022-05-31 | 2.4756 | 2.4756 |
2022-05-30 | 2.4510 | 2.4510 |
2022-05-27 | 2.4082 | 2.4082 |
2022-05-26 | 2.4067 | 2.4067 |
2022-05-25 | 2.3788 | 2.3788 |
2022-05-24 | 2.3457 | 2.3457 |
2022-05-23 | 2.4429 | 2.4429 |
2022-05-20 | 2.4247 | 2.4247 |
2022-05-19 | 2.4267 | 2.4267 |
2022-05-18 | 2.3972 | 2.3972 |
2022-05-17 | 2.3796 | 2.3796 |
2022-05-16 | 2.3234 | 2.3234 |
2022-05-13 | 2.3430 | 2.3430 |
2022-05-12 | 2.3086 | 2.3086 |
2022-05-11 | 2.3054 | 2.3054 |
2022-05-10 | 2.2423 | 2.2423 |
2022-05-09 | 2.1862 | 2.1862 |
2022-05-06 | 2.1842 | 2.1842 |
2022-05-05 | 2.2133 | 2.2133 |
2022-04-29 | 2.1597 | 2.1597 |
2022-04-28 | 2.0635 | 2.0635 |
2022-04-27 | 2.0618 | 2.0618 |
2022-04-26 | 1.9252 | 1.9252 |
2022-04-25 | 1.9729 | 1.9729 |
2022-04-22 | 2.1389 | 2.1389 |
2022-04-21 | 2.1775 | 2.1775 |
2022-04-20 | 2.2663 | 2.2663 |
2022-04-19 | 2.3136 | 2.3136 |
2022-04-18 | 2.3320 | 2.3320 |
2022-04-15 | 2.2571 | 2.2571 |
2022-04-14 | 2.2667 | 2.2667 |
2022-04-13 | 2.2647 | 2.2647 |
2022-04-12 | 2.3297 | 2.3297 |
2022-04-11 | 2.3091 | 2.3091 |
2022-04-08 | 2.4350 | 2.4350 |
2022-04-07 | 2.4628 | 2.4628 |
2022-04-06 | 2.5195 | 2.5195 |
2022-04-01 | 2.5757 | 2.5757 |
2022-03-31 | 2.5668 | 2.5668 |
2022-03-30 | 2.6418 | 2.6418 |
2022-03-29 | 2.5485 | 2.5485 |
2022-03-28 | 2.5680 | 2.5680 |
2022-03-25 | 2.6180 | 2.6180 |
2022-03-24 | 2.6637 | 2.6637 |
2022-03-23 | 2.7180 | 2.7180 |
2022-03-22 | 2.7060 | 2.7060 |
2022-03-21 | 2.7274 | 2.7274 |
2022-03-18 | 2.6930 | 2.6930 |
2022-03-17 | 2.7280 | 2.7280 |
2022-03-16 | 2.6903 | 2.6903 |
2022-03-15 | 2.5306 | 2.5306 |
2022-03-14 | 2.6140 | 2.6140 |
2022-03-11 | 2.6743 | 2.6743 |
2022-03-10 | 2.6847 | 2.6847 |
2022-03-09 | 2.6310 | 2.6310 |
2022-03-08 | 2.6163 | 2.6163 |
2022-03-07 | 2.7229 | 2.7229 |
2022-03-04 | 2.7946 | 2.7946 |
2022-03-03 | 2.8192 | 2.8192 |
2022-03-02 | 2.8901 | 2.8901 |
2022-03-01 | 2.8991 | 2.8991 |
2022-02-28 | 2.9209 | 2.9209 |
2022-02-25 | 2.8662 | 2.8662 |
2022-02-24 | 2.8179 | 2.8179 |
2022-02-23 | 2.8788 | 2.8788 |
2022-02-22 | 2.8001 | 2.8001 |
2022-02-21 | 2.7825 | 2.7825 |
2022-02-18 | 2.7595 | 2.7595 |
2022-02-17 | 2.7781 | 2.7781 |
2022-02-16 | 2.7050 | 2.7050 |
2022-02-15 | 2.6990 | 2.6990 |
2022-02-14 | 2.6223 | 2.6223 |