红土科技创新3年封闭混合(501201)
2023-02-06
1.7404
0.6652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.7289 | 1.7289 |
| 2023-02-02 | 1.7430 | 1.7430 |
| 2023-02-01 | 1.7322 | 1.7322 |
| 2023-01-31 | 1.7107 | 1.7107 |
| 2023-01-30 | 1.6977 | 1.6977 |
| 2023-01-20 | 1.6712 | 1.6712 |
| 2023-01-19 | 1.6605 | 1.6605 |
| 2023-01-18 | 1.6526 | 1.6526 |
| 2023-01-17 | 1.6663 | 1.6663 |
| 2023-01-16 | 1.6718 | 1.6718 |
| 2023-01-13 | 1.6570 | 1.6570 |
| 2023-01-12 | 1.6803 | 1.6803 |
| 2023-01-11 | 1.6862 | 1.6862 |
| 2023-01-10 | 1.7096 | 1.7096 |
| 2023-01-09 | 1.7031 | 1.7031 |
| 2023-01-06 | 1.7022 | 1.7022 |
| 2023-01-05 | 1.6766 | 1.6766 |
| 2023-01-04 | 1.6460 | 1.6460 |
| 2023-01-03 | 1.6633 | 1.6633 |
| 2022-12-31 | 1.6220 | 1.6220 |
| 2022-12-30 | 1.6221 | 1.6221 |
| 2022-12-29 | 1.6240 | 1.6240 |
| 2022-12-28 | 1.6315 | 1.6315 |
| 2022-12-27 | 1.6466 | 1.6466 |
| 2022-12-26 | 1.6039 | 1.6039 |
| 2022-12-23 | 1.5046 | 1.5046 |
| 2022-12-22 | 1.5362 | 1.5362 |
| 2022-12-21 | 1.5749 | 1.5749 |
| 2022-12-20 | 1.5989 | 1.5989 |
| 2022-12-19 | 1.6129 | 1.6129 |
| 2022-12-16 | 1.6209 | 1.6209 |
| 2022-12-15 | 1.6676 | 1.6676 |
| 2022-12-14 | 1.6596 | 1.6596 |
| 2022-12-13 | 1.6715 | 1.6715 |
| 2022-12-12 | 1.6925 | 1.6925 |
| 2022-12-09 | 1.7006 | 1.7006 |
| 2022-12-08 | 1.7002 | 1.7002 |
| 2022-12-07 | 1.7344 | 1.7344 |
| 2022-12-06 | 1.7316 | 1.7316 |
| 2022-12-05 | 1.7179 | 1.7179 |
| 2022-12-02 | 1.7441 | 1.7441 |
| 2022-12-01 | 1.7115 | 1.7115 |
| 2022-11-30 | 1.7098 | 1.7098 |
| 2022-11-29 | 1.7163 | 1.7163 |
| 2022-11-28 | 1.7273 | 1.7273 |
| 2022-11-25 | 1.7200 | 1.7200 |
| 2022-11-24 | 1.7546 | 1.7546 |
| 2022-11-23 | 1.7482 | 1.7482 |
| 2022-11-22 | 1.7369 | 1.7369 |
| 2022-11-21 | 1.7790 | 1.7790 |
| 2022-11-18 | 1.7482 | 1.7482 |
| 2022-11-17 | 1.7473 | 1.7473 |
| 2022-11-16 | 1.7404 | 1.7404 |
| 2022-11-15 | 1.7664 | 1.7664 |
| 2022-11-14 | 1.7382 | 1.7382 |
| 2022-11-11 | 1.7831 | 1.7831 |
| 2022-11-10 | 1.7873 | 1.7873 |
| 2022-11-09 | 1.8085 | 1.8085 |
| 2022-11-08 | 1.7966 | 1.7966 |
| 2022-11-07 | 1.8001 | 1.8001 |
| 2022-11-04 | 1.8248 | 1.8248 |
| 2022-11-03 | 1.8076 | 1.8076 |
| 2022-11-02 | 1.7745 | 1.7745 |
| 2022-11-01 | 1.7545 | 1.7545 |
| 2022-10-31 | 1.7251 | 1.7251 |
| 2022-10-28 | 1.7422 | 1.7422 |
| 2022-10-27 | 1.7618 | 1.7618 |
| 2022-10-26 | 1.7979 | 1.7979 |
| 2022-10-25 | 1.7785 | 1.7785 |
| 2022-10-24 | 1.7803 | 1.7803 |
| 2022-10-21 | 1.7754 | 1.7754 |
| 2022-10-20 | 1.7528 | 1.7528 |
| 2022-10-19 | 1.7972 | 1.7972 |
| 2022-10-18 | 1.7916 | 1.7916 |
| 2022-10-17 | 1.7427 | 1.7427 |
| 2022-10-14 | 1.7593 | 1.7593 |
| 2022-10-13 | 1.7279 | 1.7279 |
| 2022-10-12 | 1.7175 | 1.7175 |
| 2022-10-11 | 1.6234 | 1.6234 |
| 2022-10-10 | 1.5791 | 1.5791 |
| 2022-09-30 | 1.6335 | 1.6335 |
| 2022-09-29 | 1.7008 | 1.7008 |
| 2022-09-28 | 1.6700 | 1.6700 |
| 2022-09-27 | 1.7352 | 1.7352 |
| 2022-09-26 | 1.7291 | 1.7291 |
| 2022-09-23 | 1.6865 | 1.6865 |
| 2022-09-22 | 1.7414 | 1.7414 |
| 2022-09-21 | 1.7301 | 1.7301 |
| 2022-09-20 | 1.7539 | 1.7539 |
| 2022-09-19 | 1.7118 | 1.7118 |
| 2022-09-16 | 1.7325 | 1.7325 |
| 2022-09-15 | 1.7491 | 1.7491 |
| 2022-09-14 | 1.8474 | 1.8474 |
| 2022-09-13 | 1.8766 | 1.8766 |
| 2022-09-09 | 1.8831 | 1.8831 |
| 2022-09-08 | 1.9137 | 1.9137 |
| 2022-09-07 | 1.9543 | 1.9543 |
| 2022-09-06 | 1.9037 | 1.9037 |
| 2022-09-05 | 1.8413 | 1.8413 |
| 2022-09-02 | 1.8436 | 1.8436 |
| 2022-09-01 | 1.7977 | 1.7977 |
| 2022-08-31 | 1.8268 | 1.8268 |
| 2022-08-30 | 1.9323 | 1.9323 |
| 2022-08-29 | 1.9513 | 1.9513 |
| 2022-08-26 | 1.9460 | 1.9460 |
| 2022-08-25 | 1.9657 | 1.9657 |
| 2022-08-24 | 2.0062 | 2.0062 |
| 2022-08-23 | 2.1159 | 2.1159 |
| 2022-08-22 | 2.1089 | 2.1089 |
| 2022-08-19 | 2.1086 | 2.1086 |
| 2022-08-18 | 2.1647 | 2.1647 |
| 2022-08-17 | 2.0861 | 2.0861 |
| 2022-08-16 | 2.0496 | 2.0496 |
| 2022-08-15 | 2.0341 | 2.0341 |
| 2022-08-12 | 1.9771 | 1.9771 |
| 2022-08-11 | 2.0334 | 2.0334 |
