红土精选混合(168401)
2025-05-30
1.9603
-2.2538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.9603 | 1.9603 |
| 2025-05-29 | 2.0055 | 2.0055 |
| 2025-05-28 | 1.9706 | 1.9706 |
| 2025-05-27 | 1.9504 | 1.9504 |
| 2025-05-26 | 1.9498 | 1.9498 |
| 2025-05-23 | 1.9352 | 1.9352 |
| 2025-05-22 | 1.9603 | 1.9603 |
| 2025-05-21 | 1.9549 | 1.9549 |
| 2025-05-20 | 1.9748 | 1.9748 |
| 2025-05-19 | 1.9679 | 1.9679 |
| 2025-05-16 | 1.9777 | 1.9777 |
| 2025-05-15 | 1.9866 | 1.9866 |
| 2025-05-14 | 2.0429 | 2.0429 |
| 2025-05-13 | 2.0372 | 2.0372 |
| 2025-05-12 | 2.0620 | 2.0620 |
| 2025-05-09 | 2.0186 | 2.0186 |
| 2025-05-08 | 2.0647 | 2.0647 |
| 2025-05-07 | 2.0578 | 2.0578 |
| 2025-05-06 | 2.0591 | 2.0591 |
| 2025-04-30 | 2.0116 | 2.0116 |
| 2025-04-29 | 1.9963 | 1.9963 |
| 2025-04-28 | 1.9801 | 1.9801 |
| 2025-04-25 | 1.9810 | 1.9810 |
| 2025-04-24 | 1.9673 | 1.9673 |
| 2025-04-23 | 2.0176 | 2.0176 |
| 2025-04-22 | 2.0033 | 2.0033 |
| 2025-04-21 | 2.0321 | 2.0321 |
| 2025-04-18 | 1.9847 | 1.9847 |
| 2025-04-17 | 1.9811 | 1.9811 |
| 2025-04-16 | 1.9951 | 1.9951 |
| 2025-04-15 | 2.0311 | 2.0311 |
| 2025-04-14 | 2.0752 | 2.0752 |
| 2025-04-11 | 2.0615 | 2.0615 |
| 2025-04-10 | 2.0334 | 2.0334 |
| 2025-04-09 | 1.9668 | 1.9668 |
| 2025-04-08 | 1.8667 | 1.8667 |
| 2025-04-07 | 1.8699 | 1.8699 |
| 2025-04-03 | 2.0925 | 2.0925 |
| 2025-04-02 | 2.1418 | 2.1418 |
| 2025-04-01 | 2.1305 | 2.1305 |
| 2025-03-31 | 2.1090 | 2.1090 |
| 2025-03-28 | 2.1091 | 2.1091 |
| 2025-03-27 | 2.1210 | 2.1210 |
| 2025-03-26 | 2.1560 | 2.1560 |
| 2025-03-25 | 2.1612 | 2.1612 |
| 2025-03-24 | 2.1427 | 2.1427 |
| 2025-03-21 | 2.1803 | 2.1803 |
| 2025-03-20 | 2.2150 | 2.2150 |
| 2025-03-19 | 2.2331 | 2.2331 |
| 2025-03-18 | 2.2779 | 2.2779 |
| 2025-03-17 | 2.2841 | 2.2841 |
| 2025-03-14 | 2.2595 | 2.2595 |
| 2025-03-13 | 2.2652 | 2.2652 |
| 2025-03-12 | 2.2683 | 2.2683 |
| 2025-03-11 | 2.2353 | 2.2353 |
| 2025-03-10 | 2.1806 | 2.1806 |
| 2025-03-07 | 2.1603 | 2.1603 |
| 2025-03-06 | 2.1587 | 2.1587 |
| 2025-03-05 | 2.0787 | 2.0787 |
| 2025-03-04 | 2.0355 | 2.0355 |
| 2025-03-03 | 1.9947 | 1.9947 |
| 2025-02-28 | 2.0043 | 2.0043 |
| 2025-02-27 | 2.1238 | 2.1238 |
| 2025-02-26 | 2.1652 | 2.1652 |
| 2025-02-25 | 2.1431 | 2.1431 |
| 2025-02-24 | 2.1661 | 2.1661 |
| 2025-02-21 | 2.1883 | 2.1883 |
| 2025-02-20 | 2.1296 | 2.1296 |
| 2025-02-19 | 2.1157 | 2.1157 |
| 2025-02-18 | 2.0669 | 2.0669 |
| 2025-02-17 | 2.1223 | 2.1223 |
| 2025-02-14 | 2.0711 | 2.0711 |
| 2025-02-13 | 2.0677 | 2.0677 |
| 2025-02-12 | 2.1302 | 2.1302 |
| 2025-02-11 | 2.0816 | 2.0816 |
| 2025-02-10 | 2.0583 | 2.0583 |
| 2025-02-07 | 2.0308 | 2.0308 |
| 2025-02-06 | 1.9919 | 1.9919 |
| 2025-02-05 | 1.9269 | 1.9269 |
| 2025-01-27 | 2.0447 | 2.0447 |
| 2025-01-24 | 2.1279 | 2.1279 |
| 2025-01-23 | 2.0752 | 2.0752 |
| 2025-01-22 | 2.1036 | 2.1036 |
| 2025-01-21 | 2.0744 | 2.0744 |
| 2025-01-20 | 2.0142 | 2.0142 |
| 2025-01-17 | 1.9675 | 1.9675 |
| 2025-01-16 | 1.9539 | 1.9539 |
| 2025-01-15 | 1.9483 | 1.9483 |
| 2025-01-14 | 1.9678 | 1.9678 |
| 2025-01-13 | 1.8721 | 1.8721 |
| 2025-01-10 | 1.8844 | 1.8844 |
| 2025-01-09 | 1.9179 | 1.9179 |
| 2025-01-08 | 1.9072 | 1.9072 |
| 2025-01-07 | 1.8916 | 1.8916 |
| 2025-01-06 | 1.8048 | 1.8048 |
| 2025-01-03 | 1.8088 | 1.8088 |
| 2025-01-02 | 1.8738 | 1.8738 |
| 2024-12-31 | 1.9159 | 1.9159 |
| 2024-12-30 | 1.9926 | 1.9926 |
| 2024-12-27 | 2.0019 | 2.0019 |
| 2024-12-26 | 2.0198 | 2.0198 |
| 2024-12-25 | 1.9747 | 1.9747 |
| 2024-12-24 | 1.9959 | 1.9959 |
| 2024-12-23 | 1.9941 | 1.9941 |
| 2024-12-20 | 2.0658 | 2.0658 |
| 2024-12-19 | 2.0190 | 2.0190 |
| 2024-12-18 | 1.9932 | 1.9932 |
| 2024-12-17 | 1.9483 | 1.9483 |
| 2024-12-16 | 2.0126 | 2.0126 |
| 2024-12-13 | 2.0702 | 2.0702 |
| 2024-12-12 | 2.1060 | 2.1060 |
| 2024-12-11 | 2.0996 | 2.0996 |
| 2024-12-10 | 2.0625 | 2.0625 |
| 2024-12-09 | 2.0328 | 2.0328 |
| 2024-12-06 | 2.0358 | 2.0358 |
| 2024-12-05 | 2.0162 | 2.0162 |
| 2024-12-04 | 1.9777 | 1.9777 |
| 2024-12-03 | 2.0224 | 2.0224 |
