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红土精选混合(168401)

2022-08-08     3.01812.5414%
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净值发布日期 单位净值 累计净值
2022-08-083.01813.0181
2022-08-052.94332.9433
2022-08-042.91302.9130
2022-08-032.93112.9311
2022-08-022.94892.9489
2022-08-013.00763.0076
2022-07-292.99142.9914
2022-07-283.00633.0063
2022-07-272.97712.9771
2022-07-262.89072.8907
2022-07-252.89822.8982
2022-07-222.90182.9018
2022-07-212.87872.8787
2022-07-202.87562.8756
2022-07-192.85282.8528
2022-07-182.90122.9012
2022-07-152.87152.8715
2022-07-142.84042.8404
2022-07-132.74812.7481
2022-07-122.73722.7372
2022-07-112.80352.8035
2022-07-082.82892.8289
2022-07-072.86452.8645
2022-07-062.78852.7885
2022-07-052.80792.8079
2022-07-042.83452.8345
2022-07-012.79382.7938
2022-06-302.79622.7962
2022-06-292.75092.7509
2022-06-282.89732.8973
2022-06-272.86912.8691
2022-06-242.85912.8591
2022-06-232.80212.8021
2022-06-222.71312.7131
2022-06-212.71512.7151
2022-06-202.77342.7734
2022-06-172.76312.7631
2022-06-162.71882.7188
2022-06-152.67322.6732
2022-06-142.69252.6925
2022-06-132.69822.6982
2022-06-102.65442.6544
2022-06-092.57452.5745
2022-06-082.63692.6369
2022-06-072.62912.6291
2022-06-062.65272.6527
2022-06-022.57232.5723
2022-06-012.49792.4979
2022-05-312.47562.4756
2022-05-302.45102.4510
2022-05-272.40822.4082
2022-05-262.40672.4067
2022-05-252.37882.3788
2022-05-242.34572.3457
2022-05-232.44292.4429
2022-05-202.42472.4247
2022-05-192.42672.4267
2022-05-182.39722.3972
2022-05-172.37962.3796
2022-05-162.32342.3234
2022-05-132.34302.3430
2022-05-122.30862.3086
2022-05-112.30542.3054
2022-05-102.24232.2423
2022-05-092.18622.1862
2022-05-062.18422.1842
2022-05-052.21332.2133
2022-04-292.15972.1597
2022-04-282.06352.0635
2022-04-272.06182.0618
2022-04-261.92521.9252
2022-04-251.97291.9729
2022-04-222.13892.1389
2022-04-212.17752.1775
2022-04-202.26632.2663
2022-04-192.31362.3136
2022-04-182.33202.3320
2022-04-152.25712.2571
2022-04-142.26672.2667
2022-04-132.26472.2647
2022-04-122.32972.3297
2022-04-112.30912.3091
2022-04-082.43502.4350
2022-04-072.46282.4628
2022-04-062.51952.5195
2022-04-012.57572.5757
2022-03-312.56682.5668
2022-03-302.64182.6418
2022-03-292.54852.5485
2022-03-282.56802.5680
2022-03-252.61802.6180
2022-03-242.66372.6637
2022-03-232.71802.7180
2022-03-222.70602.7060
2022-03-212.72742.7274
2022-03-182.69302.6930
2022-03-172.72802.7280
2022-03-162.69032.6903
2022-03-152.53062.5306
2022-03-142.61402.6140
2022-03-112.67432.6743
2022-03-102.68472.6847
2022-03-092.63102.6310
2022-03-082.61632.6163
2022-03-072.72292.7229
2022-03-042.79462.7946
2022-03-032.81922.8192
2022-03-022.89012.8901
2022-03-012.89912.8991
2022-02-282.92092.9209
2022-02-252.86622.8662
2022-02-242.81792.8179
2022-02-232.87882.8788
2022-02-222.80012.8001
2022-02-212.78252.7825
2022-02-182.75952.7595
2022-02-172.77812.7781
2022-02-162.70502.7050
2022-02-152.69902.6990
2022-02-142.62232.6223