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红土科技创新3年封闭混合(501201)

2023-02-06     1.74040.6652%
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净值发布日期 单位净值 累计净值
2023-02-031.72891.7289
2023-02-021.74301.7430
2023-02-011.73221.7322
2023-01-311.71071.7107
2023-01-301.69771.6977
2023-01-201.67121.6712
2023-01-191.66051.6605
2023-01-181.65261.6526
2023-01-171.66631.6663
2023-01-161.67181.6718
2023-01-131.65701.6570
2023-01-121.68031.6803
2023-01-111.68621.6862
2023-01-101.70961.7096
2023-01-091.70311.7031
2023-01-061.70221.7022
2023-01-051.67661.6766
2023-01-041.64601.6460
2023-01-031.66331.6633
2022-12-311.62201.6220
2022-12-301.62211.6221
2022-12-291.62401.6240
2022-12-281.63151.6315
2022-12-271.64661.6466
2022-12-261.60391.6039
2022-12-231.50461.5046
2022-12-221.53621.5362
2022-12-211.57491.5749
2022-12-201.59891.5989
2022-12-191.61291.6129
2022-12-161.62091.6209
2022-12-151.66761.6676
2022-12-141.65961.6596
2022-12-131.67151.6715
2022-12-121.69251.6925
2022-12-091.70061.7006
2022-12-081.70021.7002
2022-12-071.73441.7344
2022-12-061.73161.7316
2022-12-051.71791.7179
2022-12-021.74411.7441
2022-12-011.71151.7115
2022-11-301.70981.7098
2022-11-291.71631.7163
2022-11-281.72731.7273
2022-11-251.72001.7200
2022-11-241.75461.7546
2022-11-231.74821.7482
2022-11-221.73691.7369
2022-11-211.77901.7790
2022-11-181.74821.7482
2022-11-171.74731.7473
2022-11-161.74041.7404
2022-11-151.76641.7664
2022-11-141.73821.7382
2022-11-111.78311.7831
2022-11-101.78731.7873
2022-11-091.80851.8085
2022-11-081.79661.7966
2022-11-071.80011.8001
2022-11-041.82481.8248
2022-11-031.80761.8076
2022-11-021.77451.7745
2022-11-011.75451.7545
2022-10-311.72511.7251
2022-10-281.74221.7422
2022-10-271.76181.7618
2022-10-261.79791.7979
2022-10-251.77851.7785
2022-10-241.78031.7803
2022-10-211.77541.7754
2022-10-201.75281.7528
2022-10-191.79721.7972
2022-10-181.79161.7916
2022-10-171.74271.7427
2022-10-141.75931.7593
2022-10-131.72791.7279
2022-10-121.71751.7175
2022-10-111.62341.6234
2022-10-101.57911.5791
2022-09-301.63351.6335
2022-09-291.70081.7008
2022-09-281.67001.6700
2022-09-271.73521.7352
2022-09-261.72911.7291
2022-09-231.68651.6865
2022-09-221.74141.7414
2022-09-211.73011.7301
2022-09-201.75391.7539
2022-09-191.71181.7118
2022-09-161.73251.7325
2022-09-151.74911.7491
2022-09-141.84741.8474
2022-09-131.87661.8766
2022-09-091.88311.8831
2022-09-081.91371.9137
2022-09-071.95431.9543
2022-09-061.90371.9037
2022-09-051.84131.8413
2022-09-021.84361.8436
2022-09-011.79771.7977
2022-08-311.82681.8268
2022-08-301.93231.9323
2022-08-291.95131.9513
2022-08-261.94601.9460
2022-08-251.96571.9657
2022-08-242.00622.0062
2022-08-232.11592.1159
2022-08-222.10892.1089
2022-08-192.10862.1086
2022-08-182.16472.1647
2022-08-172.08612.0861
2022-08-162.04962.0496
2022-08-152.03412.0341
2022-08-121.97711.9771
2022-08-112.03342.0334