|
| 红土创新稳健A(006700)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 | | 2025-12-10 | 1.5906 | 1.5906 | 0.00% | -0.26% | -- | -0.95% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5925 | 1.5925 | -0.18% | -0.23% | -0.35% | -- | 1.73% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5953 | 1.5953 | 0.00% | -- | -0.11% | -- | 2.02% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5948 | 1.5948 | 0.04% | -0.03% | -0.09% | -1.40% | 1.74% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5942 | 1.5942 | -0.13% | -0.03% | -- | -- | 1.96% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5962 | 1.5962 | 0.00% | -- | -- | -- | 2.53% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5952 | 1.5952 | 0.03% | -0.22% | 0.23% | -- | 3.07% | -- | 13.98% | -- | -- | | 2025-11-25 | 1.5947 | 1.5947 | 0.00% | -- | 0.19% | -- | 3.12% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5992 | 1.5992 | 0.03% | -- | 0.28% | -0.66% | 2.74% | -- | 15.12% | -- | -- | | 2025-11-19 | 1.5987 | 1.5987 | 0.00% | -0.22% | -- | -0.65% | 3.18% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5985 | 1.5985 | 0.00% | -- | -- | -0.55% | 3.16% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6023 | 1.6023 | 0.00% | 0.33% | 0.34% | -0.50% | 2.95% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5981 | 1.5981 | 0.00% | -- | -- | -- | 2.24% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5971 | 1.5971 | 0.00% | -- | -- | -1.05% | 2.52% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5963 | 1.5963 | 0.00% | -- | -- | -0.32% | 2.70% | -- | 15.19% | -- | -- | | 2025-10-30 | 1.5914 | 1.5914 | 0.00% | -- | -- | -- | 2.59% | -- | 14.37% | -- | -- | | 2025-10-24 | 1.5916 | 1.5916 | 0.00% | -- | -0.79% | -- | 2.47% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5967 | 1.5967 | 0.00% | -- | 0.09% | -0.61% | 2.60% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5948 | 1.5948 | 0.00% | -- | -0.03% | -0.36% | 2.44% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5948 | 1.5948 | 0.00% | -0.14% | -0.11% | 0.11% | 2.32% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5904 | 1.5904 | 0.00% | -- | -0.82% | -- | 1.86% | -- | 10.88% | -- | -- | | 2025-10-10 | 1.5968 | 1.5968 | -0.01% | -- | -0.56% | 0.73% | 2.26% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5970 | 1.5970 | 0.00% | -- | -- | -- | 2.64% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5934 | 1.5934 | 0.00% | -0.11% | -- | -- | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6043 | 1.6043 | 0.79% | 0.31% | -- | -- | 5.05% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5918 | 1.5918 | -0.21% | -0.30% | -- | 1.09% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5952 | 1.5952 | 0.00% | -- | -- | 1.39% | 5.05% | -- | 10.64% | -- | -- | | 2025-09-19 | 1.5952 | 1.5952 | -0.09% | -0.52% | -0.87% | -- | 4.64% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5966 | 1.5966 | -0.18% | -- | -0.76% | -- | 4.63% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5994 | 1.5994 | 0.18% | -0.40% | -0.50% | 1.23% | 4.88% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5966 | 1.5966 | 0.00% | -- | -0.67% | -- | 4.70% | -- | 10.83% | -- | -- | | 2025-09-12 | 1.6035 | 1.6035 | 0.00% | -- | -0.43% | 0.60% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6058 | 1.6058 | 0.00% | -0.72% | -- | 0.89% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6175 | 1.6175 | 0.00% | -- | 1.00% | -- | 5.59% | -- | 11.37% | -- | -- | | 2025-08-20 | 1.6098 | 1.6098 | 0.04% | -0.07% | 0.57% | -- | 4.80% | -- | 11.28% | -- | -- | | 2025-08-19 | 1.6092 | 1.6092 | 0.02% | -0.07% | 0.54% | 1.94% | -- | -- | 11.24% | -- | -- | | 2025-08-18 | 1.6088 | 1.6088 | 0.09% | -- | 0.51% | 2.04% | -- | -- | 11.64% | -- | -- | | 2025-08-15 | 1.6074 | 1.6074 | 0.00% | -- | -- | 1.80% | 4.50% | -- | 11.16% | -- | -- | | 2025-08-13 | 1.6110 | 1.6110 | 0.04% | 0.05% | 1.54% | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6104 | 1.6104 | 0.00% | -0.22% | 1.50% | -- | 4.85% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6102 | 1.6102 | -0.24% | -- | -- | 2.58% | 4.78% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6140 | 1.6140 | 0.49% | 0.60% | -- | 2.63% | 4.95% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6061 | 1.6061 | 0.29% | 0.39% | -- | 2.13% | 4.27% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6015 | 1.6015 | -0.06% | 0.21% | -- | 1.84% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6024 | 1.6024 | 0.00% | -- | 1.40% | 1.89% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6043 | 1.6043 | 0.28% | -0.14% | 1.58% | 2.56% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5999 | 1.5999 | 0.11% | -- | 1.30% | -- | 3.96% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5982 | 1.5982 | 0.00% | -0.15% | 1.08% | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6005 | 1.6005 | -0.37% | 0.46% | 1.64% | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6065 | 1.6065 | 0.00% | -- | 2.11% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6006 | 1.6006 | 0.00% | 0.88% | -- | -- | 3.80% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5931 | 1.5931 | 0.00% | -- | -- | -- | 3.55% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5866 | 1.5866 | 0.09% | -- | -0.18% | 1.30% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5852 | 1.5852 | 0.00% | -0.21% | -0.40% | -- | 3.32% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5901 | 1.5901 | 0.00% | 0.62% | 0.47% | -- | 3.75% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5886 | 1.5886 | 0.00% | -- | -- | -- | 3.76% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5803 | 1.5803 | 0.06% | 0.36% | -- | 1.76% | 3.42% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5793 | 1.5793 | 0.00% | 0.38% | -0.44% | -- | 3.38% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5811 | 1.5811 | 0.00% | -- | -- | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5747 | 1.5747 | 0.09% | -- | -- | 1.99% | 3.13% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5733 | 1.5733 | 0.00% | -0.99% | -- | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5799 | 1.5799 | 0.00% | -0.74% | 0.20% | -- | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5891 | 1.5891 | -0.30% | 0.41% | -- | 3.25% | 3.85% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5939 | 1.5939 | 0.28% | -- | -- | -- | 4.20% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5894 | 1.5894 | -0.14% | -0.17% | -- | 3.24% | 3.92% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5916 | 1.5916 | 0.00% | -- | -- | 3.53% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5826 | 1.5826 | 0.00% | -- | 0.82% | 3.13% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5921 | 1.5921 | 0.00% | 0.32% | 1.24% | 3.76% | 4.20% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5891 | 1.5891 | 0.13% | -0.46% | 1.59% | -- | 4.59% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5870 | 1.5870 | 0.04% | -- | -- | -- | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5863 | 1.5863 | 0.00% | -- | -- | -- | 4.41% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5965 | 1.5965 | 0.00% | 1.11% | -- | 3.85% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5785 | 1.5785 | 0.11% | -- | -- | -- | 4.25% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5767 | 1.5767 | -0.15% | -- | -- | 2.54% | 4.24% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5790 | 1.5790 | 0.00% | -- | 0.72% | 2.69% | 4.24% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5697 | 1.5697 | -0.18% | 0.35% | -- | 2.01% | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5726 | 1.5726 | 0.53% | -- | 1.26% | -- | 3.86% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5643 | 1.5643 | 0.00% | -- | 0.73% | -- | 3.72% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5724 | 1.5724 | 0.00% | -- | -- | 2.31% | 4.68% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5679 | 1.5679 | 0.00% | 0.01% | 1.55% | 1.49% | 4.59% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5677 | 1.5677 | -0.01% | 0.62% | -- | -- | 4.55% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5678 | 1.5678 | 0.10% | -- | -- | 1.56% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5663 | 1.5663 | 0.00% | -- | 1.74% | 1.62% | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5581 | 1.5581 | 0.00% | -- | 1.53% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5675 | 1.5675 | 0.00% | 1.31% | -- | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5511 | 1.5511 | -0.12% | -- | -- | -0.96% | 4.09% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5530 | 1.5530 | 0.00% | 0.59% | -- | -1.04% | 4.26% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5473 | 1.5473 | 0.00% | 0.02% | 0.90% | -1.14% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5439 | 1.5439 | 0.00% | -- | 0.43% | -1.23% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5470 | 1.5470 | 0.46% | -- | -- | -1.06% | 3.91% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5399 | 1.5399 | 0.00% | 0.03% | 0.21% | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5391 | 1.5391 | 0.00% | 0.29% | 0.28% | -1.64% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5395 | 1.5395 | 0.14% | 0.33% | 0.26% | -1.62% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5373 | 1.5373 | 0.18% | 0.31% | -0.03% | -- | 2.66% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5346 | 1.5346 | 0.00% | -- | -- | -1.97% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5346 | 1.5346 | -0.12% | -- | -0.27% | -1.97% | 2.41% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5364 | 1.5364 | 0.13% | 0.19% | -- | -1.75% | 2.47% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5344 | 1.5344 | 0.12% | 0.42% | -- | -1.99% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5325 | 1.5325 | 0.00% | -0.06% | -- | -2.23% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5335 | 1.5335 | 0.36% | -- | -0.22% | -0.92% | 3.86% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5280 | 1.5280 | -0.35% | -0.57% | -0.58% | -1.20% | 2.83% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5334 | 1.5334 | -0.25% | -0.21% | -0.23% | -0.94% | 3.20% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5373 | 1.5373 | 0.00% | -0.02% | -0.49% | -1.27% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5367 | 1.5367 | 0.00% | 0.08% | -- | -0.78% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5367 | 1.5367 | -0.06% | -0.07% | -- | -0.83% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5376 | 1.5376 | 0.18% | -- | -0.40% | -0.80% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5348 | 1.5348 | 0.02% | -0.26% | -- | -1.54% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5345 | 1.5345 | -0.07% | -- | -0.45% | -1.41% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5355 | 1.5355 | -0.14% | -- | -0.38% | -1.48% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5377 | 1.5377 | 0.00% | -- | -0.24% | -1.49% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5388 | 1.5388 | 0.00% | -- | -- | -1.15% | 5.59% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5369 | 1.5369 | -0.06% | -- | -- | -1.05% | 6.63% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5378 | 1.5378 | -0.22% | -0.18% | -- | -1.06% | 7.49% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5412 | 1.5412 | -0.24% | -- | -1.40% | -0.96% | 7.91% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5449 | 1.5449 | 0.00% | 0.08% | -1.16% | -0.74% | 7.11% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5406 | 1.5406 | 0.00% | -0.25% | -- | -1.16% | 6.12% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5437 | 1.5437 | 0.00% | -- | -1.35% | -1.13% | 6.40% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5414 | 1.5414 | -0.19% | -0.77% | -- | -1.29% | 6.33% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5444 | 1.5444 | 0.00% | -- | -1.51% | -0.74% | 6.32% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5533 | 1.5533 | 0.00% | -1.02% | -0.91% | -0.84% | 6.09% | -- | 10.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5662 | 1.5662 | -0.06% | -- | 0.60% | -0.02% | 7.58% | 7.13% | 11.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5672 | 1.5672 | -0.13% | -- | 0.67% | 0.04% | 7.65% | 7.20% | 12.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5693 | 1.5693 | 0.26% | 0.40% | 0.93% | 1.40% | 7.93% | 7.34% | 11.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5652 | 1.5652 | -0.39% | 0.11% | 1.13% | -- | 7.89% | 7.06% | 11.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5713 | 1.5713 | 0.00% | -- | 1.60% | 2.63% | 8.43% | 7.48% | 12.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5631 | 1.5631 | -0.03% | -0.11% | 0.42% | 2.94% | 7.93% | 6.92% | 12.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5635 | 1.5635 | 0.00% | -0.26% | 0.90% | 2.56% | 8.25% | 6.94% | 12.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5668 | 1.5668 | 0.00% | -- | 1.11% | 2.74% | 8.67% | 7.17% | 12.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5648 | 1.5648 | -0.17% | -0.04% | 0.38% | 2.61% | 8.11% | 7.03% | 13.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5675 | 1.5675 | 0.17% | 0.24% | 0.71% | -- | 8.28% | 7.22% | 13.78% | 开放申购 | 开放赎回 |
|