|
| 红土创新新科技(006265)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 5.2313 | 5.2813 | 0.00% | 10.33% | 14.46% | 13.09% | 90.04% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.2718 | 5.3218 | 0.00% | -- | -- | 23.39% | 95.85% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.0988 | 5.1488 | 7.53% | 12.30% | -- | -- | 91.40% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.7416 | 4.7916 | 0.00% | 4.43% | 1.96% | -- | 79.92% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.5174 | 4.5674 | -0.50% | 4.77% | -3.26% | -- | 68.62% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.5402 | 4.5902 | 0.00% | -- | -2.77% | -- | 71.15% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.5404 | 4.5904 | 0.00% | -- | -- | -- | 75.39% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.5632 | 4.6132 | 5.83% | 2.44% | -3.86% | -- | 78.75% | -- | 0.16% | -- | -- | | 2025-11-25 | 4.3119 | 4.3619 | 0.00% | -- | -9.15% | -- | 65.84% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.4526 | 4.5026 | -0.05% | -- | 4.26% | 16.67% | 65.02% | -- | -0.74% | -- | -- | | 2025-11-19 | 4.4547 | 4.5047 | 0.00% | -2.53% | -- | 16.57% | 68.84% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.5704 | 4.6204 | 0.00% | -1.72% | 2.72% | 31.25% | 59.68% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.6504 | 4.7004 | 0.00% | -- | -- | 38.99% | 66.60% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.6805 | 4.7305 | 0.23% | -- | -- | 39.86% | 78.74% | -- | -2.05% | -- | -- | | 2025-10-31 | 4.6696 | 4.7196 | -5.31% | -1.62% | -- | -- | 69.49% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.9317 | 4.9817 | 0.00% | -- | -- | -- | 82.43% | -- | 8.92% | -- | -- | | 2025-10-24 | 4.7463 | 4.7963 | 0.00% | -- | 2.10% | -- | 79.55% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.5341 | 4.5841 | 0.00% | -- | -3.32% | 45.44% | 71.94% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.2706 | 4.3206 | 0.00% | -- | -7.72% | 36.96% | 65.57% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.3464 | 4.3964 | 0.00% | -6.63% | -5.84% | 43.73% | 84.93% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.1940 | 4.2440 | 0.00% | -- | -9.33% | -- | 73.61% | -- | -11.13% | -- | -- | | 2025-10-10 | 4.4493 | 4.4993 | -4.42% | -- | 4.14% | -- | 84.29% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.6552 | 4.7052 | 0.00% | -- | -- | -- | 90.34% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.6111 | 4.6611 | 0.00% | -0.36% | -- | -- | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.6488 | 4.6988 | -1.10% | 0.26% | -- | -- | 93.33% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.7003 | 4.7503 | 0.23% | 1.83% | -- | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.6896 | 4.7396 | 1.34% | -- | -- | 75.46% | 100.64% | -- | 0.18% | -- | -- | | 2025-09-19 | 4.6277 | 4.6777 | -0.08% | 0.04% | 21.10% | -- | 97.17% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.6314 | 4.6814 | -0.12% | -- | 23.28% | -- | 96.58% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.6369 | 4.6869 | 0.45% | 8.53% | 28.79% | 72.93% | 96.98% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.6160 | 4.6660 | 0.00% | -- | 28.21% | -- | 96.09% | -- | 3.33% | -- | -- | | 2025-09-12 | 4.6257 | 4.6757 | 0.00% | -- | 32.84% | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.2723 | 4.3223 | 0.00% | -- | -- | 62.22% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.7173 | 3.7673 | -2.59% | -- | -- | -- | 45.66% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.8163 | 3.8663 | -0.13% | -- | 22.39% | -- | -- | -- | -27.27% | -- | -- | | 2025-08-19 | 3.8214 | 3.8714 | 1.72% | 9.74% | 22.56% | -- | -- | -- | -27.17% | -- | -- | | 2025-08-18 | 3.7569 | 3.8069 | 4.35% | -- | 20.49% | 45.55% | 45.72% | -- | -30.13% | -- | -- | | 2025-08-15 | 3.6004 | 3.6504 | 0.00% | -- | 19.76% | 38.77% | 41.52% | -- | -31.93% | -- | -- | | 2025-08-12 | 3.4821 | 3.5321 | 0.00% | 4.07% | -- | -- | 36.81% | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.3920 | 3.4420 | 1.38% | -- | -- | 26.15% | 31.21% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.3458 | 3.3958 | 0.00% | -0.06% | -- | 27.50% | 33.53% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.3466 | 3.3966 | 0.00% | 6.63% | 15.57% | 27.53% | 19.76% | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3478 | 3.3978 | 0.00% | 7.38% | 16.36% | 28.10% | 21.20% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1385 | 3.1885 | 0.00% | 0.65% | 11.25% | -- | -- | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.1321 | 3.1821 | 0.47% | 3.57% | -- | -- | -- | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1176 | 3.1676 | 0.00% | 3.70% | 16.64% | 19.28% | -- | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1181 | 3.1681 | 0.00% | -- | -- | -- | 9.21% | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0240 | 3.0740 | 0.59% | -- | -- | -- | 2.43% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0063 | 3.0563 | 0.00% | 2.84% | 14.25% | -- | 4.27% | -- | -43.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9232 | 2.9732 | 3.54% | 0.95% | 10.30% | 20.10% | -- | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8232 | 2.8732 | 0.00% | -3.72% | 6.52% | -- | 3.45% | -- | -50.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8450 | 2.8950 | 0.00% | -- | -- | -- | 4.56% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8958 | 2.9458 | -1.24% | -- | -- | -- | 3.95% | -- | -46.51% | -- | -- | | 2025-06-30 | 2.9322 | 2.9822 | 1.91% | -- | -- | 6.49% | 6.90% | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8772 | 2.9272 | 0.00% | 7.65% | 13.30% | -- | -- | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8211 | 2.8711 | 0.00% | -- | -- | -- | -- | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6728 | 2.7228 | 0.00% | 1.57% | -- | -- | -- | -- | -46.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6813 | 2.7313 | 0.00% | 1.81% | 3.88% | -- | -- | -- | -46.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6314 | 2.6814 | 0.00% | -0.71% | -- | -11.44% | -3.57% | -- | -46.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6257 | 2.6757 | -0.30% | 1.24% | -- | -10.42% | -1.86% | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6336 | 2.6836 | 0.00% | -- | -- | -7.94% | -- | -- | -45.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6503 | 2.7003 | 0.00% | -- | -1.44% | -6.52% | -- | -- | -45.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5935 | 2.6435 | 0.00% | 0.92% | -1.17% | -3.12% | -5.27% | -- | -44.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6277 | 2.6777 | 2.25% | 3.34% | 0.55% | -- | -1.27% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5699 | 2.6199 | 1.20% | -- | -0.80% | -- | -- | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5395 | 2.5895 | 0.00% | -- | -- | -- | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5428 | 2.5928 | 0.00% | -2.00% | -2.71% | -11.56% | -8.63% | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5811 | 2.6311 | -0.52% | -- | -- | -4.98% | -7.18% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5946 | 2.6446 | 0.00% | -3.67% | -- | -4.49% | -5.91% | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6934 | 2.7434 | 0.00% | 2.64% | 10.66% | -- | -- | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6889 | 2.7389 | 2.47% | 2.89% | -- | 2.79% | -5.49% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6241 | 2.6741 | 0.41% | -- | -4.70% | -- | -- | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6134 | 2.6634 | 0.88% | -0.01% | -5.09% | -- | -8.37% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5907 | 2.6407 | 0.00% | -2.18% | -5.92% | -- | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5689 | 2.6189 | 0.00% | -- | -- | -7.77% | -6.46% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6136 | 2.6636 | -1.31% | -- | -8.18% | -5.05% | -2.23% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6484 | 2.6984 | 0.00% | -2.01% | -6.96% | -2.66% | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7027 | 2.7527 | 0.66% | -- | -- | 4.60% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6851 | 2.7351 | 0.00% | -- | -8.39% | 8.47% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4340 | 2.4840 | 0.00% | -- | -14.17% | -- | -11.05% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7935 | 2.8435 | 0.00% | -- | -- | -- | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7537 | 2.8037 | 0.00% | -- | -- | 9.46% | -2.30% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7536 | 2.8036 | 0.00% | -3.26% | -- | -- | -1.59% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8465 | 2.8965 | 0.00% | -- | -0.99% | 5.06% | -- | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9174 | 2.9674 | -1.96% | -1.95% | -- | 10.29% | -1.86% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9758 | 3.0258 | 0.00% | 1.53% | 9.77% | 13.98% | -- | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9714 | 3.0214 | -0.14% | 4.81% | 9.61% | 9.94% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9755 | 3.0255 | 1.52% | 9.02% | 6.42% | 8.09% | -- | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9310 | 2.9810 | 2.46% | 9.49% | -- | 6.94% | -- | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8607 | 2.9107 | 0.88% | 9.23% | 5.89% | 6.27% | -0.33% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8357 | 2.8857 | 0.02% | -- | -- | 6.45% | -- | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8351 | 2.8851 | 3.87% | -- | 8.38% | 6.42% | 0.33% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7294 | 2.7794 | 1.96% | -4.23% | -- | 3.57% | -2.39% | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6769 | 2.7269 | 2.21% | -5.08% | -- | 3.53% | -- | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6189 | 2.6689 | 0.00% | -8.11% | -- | -0.85% | -- | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8500 | 2.9000 | 1.05% | -- | 2.32% | 11.64% | 10.47% | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8203 | 2.8703 | -1.04% | 4.03% | 1.25% | 8.47% | 9.51% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8500 | 2.9000 | -0.87% | 2.31% | 2.32% | 9.24% | 10.67% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8751 | 2.9251 | 0.00% | 5.84% | 5.68% | 6.73% | -- | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.7110 | 2.7610 | -2.68% | -- | 5.07% | 4.21% | 13.40% | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.7856 | 2.8356 | 2.54% | 3.11% | 7.96% | 2.27% | 16.52% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7165 | 2.7665 | 0.21% | -- | 5.14% | -3.44% | 13.63% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7108 | 2.7608 | -3.05% | 3.63% | -- | -6.52% | 13.39% | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7960 | 2.8460 | 0.00% | -- | 12.95% | -2.31% | 16.96% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.7017 | 2.7517 | 0.00% | -- | 9.14% | -6.31% | 13.01% | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6159 | 2.6659 | 0.00% | -- | -- | -6.26% | 13.64% | -- | -44.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7854 | 2.8354 | 2.55% | 7.96% | -- | 5.37% | 15.59% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7161 | 2.7661 | -1.33% | 5.97% | -- | 1.93% | 11.92% | -- | -40.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7526 | 2.8026 | 1.17% | -- | 1.59% | 4.38% | 15.50% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7207 | 2.7707 | 0.00% | 5.30% | 0.41% | 0.98% | 10.19% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5801 | 2.6301 | 0.67% | 4.23% | -- | 7.29% | 4.74% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.5630 | 2.6130 | 0.00% | 1.74% | -- | 9.05% | 1.47% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5838 | 2.6338 | 0.00% | -- | -4.40% | 6.95% | 2.01% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4755 | 2.5255 | -1.73% | 4.12% | -8.04% | 2.53% | -1.10% | -- | -48.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5192 | 2.5692 | 0.00% | -- | -5.20% | 3.01% | -1.32% | -- | -49.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3775 | 2.4275 | 0.00% | -- | -9.99% | -20.54% | -11.01% | -- | -54.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5157 | 2.5657 | -3.74% | -- | -5.17% | -15.92% | -8.13% | -6.70% | -51.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.6134 | 2.6634 | 0.00% | -- | -1.49% | -12.65% | -4.56% | -3.08% | -50.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6519 | 2.7019 | 2.31% | 0.26% | 3.88% | -- | 0.73% | -1.65% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5920 | 2.6420 | 0.00% | -0.72% | -0.31% | 7.66% | -3.61% | -3.87% | -50.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7095 | 2.7595 | 2.43% | 0.25% | 0.42% | 15.92% | -1.92% | 0.49% | -47.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6451 | 2.6951 | 1.32% | -3.91% | 0.25% | 12.70% | -6.87% | -1.90% | -50.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6107 | 2.6607 | 0.00% | -4.75% | 0.36% | 10.81% | -7.69% | -3.18% | -51.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7028 | 2.7528 | -1.81% | 1.46% | -6.79% | 14.82% | -7.43% | 0.24% | -52.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.7527 | 2.8027 | 0.43% | 4.45% | -3.83% | -- | -7.17% | 2.09% | -51.35% | 开放申购 | 开放赎回 |
|