|
| 红土创新精选LOF(168401)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 | | 2025-10-31 | 3.5129 | 3.5129 | -5.78% | -1.81% | -- | -- | 65.88% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.7283 | 3.7283 | -3.61% | -- | -- | 48.37% | 79.73% | -- | 7.17% | -- | -- | | 2025-10-29 | 3.8680 | 3.8680 | 0.00% | 13.08% | -- | 52.08% | 87.95% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.5776 | 3.5776 | 0.00% | -- | 1.84% | -- | 75.18% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4206 | 3.4206 | -0.12% | -- | -- | 44.29% | 67.97% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4247 | 3.4247 | 6.60% | 8.90% | -- | 43.19% | 65.61% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2127 | 3.2127 | 0.00% | -- | -- | 35.26% | 61.17% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.2589 | 3.2589 | 0.00% | -6.73% | -- | 41.40% | 78.98% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1448 | 3.1448 | 0.00% | -- | -10.11% | -- | 67.01% | -- | -10.31% | -- | -- | | 2025-10-10 | 3.3445 | 3.3445 | -4.28% | -- | 3.71% | 52.87% | 78.21% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4941 | 3.4941 | 0.00% | -- | -- | -- | 83.78% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4730 | 3.4730 | 0.00% | -- | -- | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.5130 | 3.5130 | 0.00% | -- | -- | -- | 83.03% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.4985 | 3.4985 | 0.00% | -- | 32.94% | 72.11% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.2250 | 3.2250 | 0.00% | -4.72% | -- | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3848 | 3.3848 | 0.00% | -- | 33.49% | -- | 75.40% | -- | -- | -- | -- | | 2025-08-12 | 2.6317 | 2.6317 | 0.00% | 3.52% | 20.85% | -- | 30.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5839 | 2.5839 | 1.64% | 2.83% | -- | 25.49% | 25.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5423 | 2.5423 | -0.03% | -0.04% | -- | 26.38% | 28.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5430 | 2.5430 | 0.29% | 3.36% | -- | 26.42% | 21.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5356 | 2.5356 | 0.00% | -- | -- | 26.05% | 15.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5129 | 2.5129 | -1.20% | 5.57% | 12.02% | 24.92% | 16.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5434 | 2.5434 | 3.37% | 7.29% | 15.56% | 27.41% | 17.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4604 | 2.4604 | 0.00% | 2.87% | 11.79% | 24.26% | 13.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3803 | 2.3803 | 0.41% | 3.28% | 16.22% | -- | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3706 | 2.3706 | -0.89% | 3.58% | 15.96% | 18.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3918 | 2.3918 | 0.70% | -- | 16.99% | 17.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3752 | 2.3752 | 0.00% | 9.07% | -- | -- | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3047 | 2.3047 | 0.70% | -- | -- | 15.52% | 0.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2887 | 2.2887 | 0.00% | -- | 13.02% | -- | 1.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1777 | 2.1777 | -0.46% | -- | 8.25% | 5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1878 | 2.1878 | 0.00% | 0.83% | -- | -- | -3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1470 | 2.1470 | 0.00% | -4.29% | 5.84% | -- | 1.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1698 | 2.1698 | 0.00% | -- | -- | -- | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 2.2433 | 2.2433 | 1.92% | 9.53% | -- | 6.36% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2010 | 2.2010 | 0.00% | 7.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0481 | 2.0481 | 0.18% | -- | -- | -6.06% | -7.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0444 | 2.0444 | 0.00% | 0.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0648 | 2.0648 | 0.00% | -- | 4.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0250 | 2.0250 | -0.38% | -0.18% | -- | -10.60% | -5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0327 | 2.0327 | 1.04% | -- | -- | -10.39% | -4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0118 | 2.0118 | 0.00% | 1.65% | -- | -10.00% | -4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0286 | 2.0286 | 0.00% | -- | -1.48% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9791 | 1.9791 | 0.00% | 0.43% | -1.62% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0055 | 2.0055 | 1.77% | -- | 0.46% | -- | -3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9706 | 1.9706 | 0.00% | -- | -0.48% | -- | -5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9777 | 1.9777 | -0.45% | -- | -0.87% | -4.51% | -9.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9866 | 1.9866 | 0.00% | -3.78% | -- | -4.08% | -8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0647 | 2.0647 | 0.00% | 2.64% | 10.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0591 | 2.0591 | 2.36% | 3.15% | -- | 3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0116 | 2.0116 | 0.77% | -- | -4.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9963 | 1.9963 | 0.82% | -0.35% | -5.35% | -- | -10.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9801 | 1.9801 | 0.00% | -2.56% | -6.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9673 | 1.9673 | 0.00% | -- | -- | -7.55% | -8.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0033 | 2.0033 | -1.42% | -- | -8.12% | -4.77% | -4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0321 | 2.0321 | 0.00% | -2.08% | -6.80% | -2.04% | -4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9951 | 1.9951 | 0.00% | -- | -- | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0752 | 2.0752 | 0.66% | -- | -- | 5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0615 | 2.0615 | 0.00% | -- | -7.78% | 9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8667 | 1.8667 | 0.00% | -- | -13.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1418 | 2.1418 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1090 | 2.1090 | 0.00% | -- | -- | 10.08% | -3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1091 | 2.1091 | 0.00% | -3.27% | -- | -- | -3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1803 | 2.1803 | 0.00% | -- | -0.37% | 5.54% | -6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2331 | 2.2331 | -1.97% | -1.55% | -- | 10.60% | -3.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2779 | 2.2779 | 0.00% | 1.91% | 10.21% | 14.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2652 | 2.2652 | -0.14% | 4.93% | 9.55% | 9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2683 | 2.2683 | 1.48% | 9.12% | 6.48% | 7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2353 | 2.2353 | 0.00% | 9.82% | 7.38% | 6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1603 | 2.1603 | 0.07% | -- | -- | 6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1587 | 2.1587 | 3.85% | -- | 8.37% | 6.04% | -2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0787 | 2.0787 | 2.12% | -- | -- | 3.10% | -5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0355 | 2.0355 | 2.05% | -5.02% | -- | 2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9947 | 1.9947 | 0.00% | -7.91% | -- | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1431 | 2.1431 | -1.06% | 3.69% | 0.71% | 7.89% | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1661 | 2.1661 | -1.01% | -- | 1.80% | 8.45% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1883 | 2.1883 | 0.00% | 5.66% | 5.49% | 6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0669 | 2.0669 | 0.00% | -0.71% | -- | 3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0711 | 2.0711 | 0.16% | -- | 5.25% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0677 | 2.0677 | -2.93% | 3.81% | -- | -7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1302 | 2.1302 | 2.33% | -- | 13.04% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0816 | 2.0816 | 1.13% | -- | 10.46% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0583 | 2.0583 | 0.00% | -- | 9.23% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9919 | 1.9919 | 0.00% | -- | -- | -7.19% | 10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1279 | 2.1279 | 2.54% | -- | -- | 4.20% | 12.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0752 | 2.0752 | -1.35% | 6.21% | -- | 1.17% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1036 | 2.1036 | 1.41% | 7.97% | 1.83% | 3.30% | 12.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0744 | 2.0744 | 0.00% | 5.42% | 0.42% | 0.31% | 6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9539 | 1.9539 | 0.29% | 1.88% | -- | 7.31% | -2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9483 | 1.9483 | -0.99% | -- | -5.89% | 4.68% | -2.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9678 | 1.9678 | 0.00% | -- | -4.95% | 4.50% | -1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8844 | 1.8844 | -1.75% | 4.18% | -- | 0.41% | -4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9179 | 1.9179 | 0.00% | -- | -5.65% | 0.88% | -4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8088 | 1.8088 | 0.00% | -- | -10.56% | -23.29% | -14.52% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9159 | 1.9159 | -3.85% | -- | -5.42% | -18.75% | -11.64% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9926 | 1.9926 | 0.00% | -- | -1.63% | -15.50% | -8.10% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0198 | 2.0198 | 2.28% | 0.04% | 3.53% | -- | -3.34% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9747 | 1.9747 | 0.00% | -0.93% | -0.58% | 2.95% | -7.35% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0658 | 2.0658 | 2.32% | -0.21% | -0.01% | -- | -5.03% | -3.41% | -48.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0190 | 2.0190 | 1.29% | -4.13% | -0.19% | 7.16% | -9.46% | -5.59% | -51.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9932 | 1.9932 | 2.30% | -5.07% | -0.05% | 5.44% | -10.18% | -6.80% | -51.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9483 | 1.9483 | 0.00% | -- | -6.91% | 3.28% | -13.37% | -8.90% | -52.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0702 | 2.0702 | -1.70% | 1.69% | -6.97% | 9.74% | -9.71% | -3.20% | -50.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1060 | 2.1060 | 0.30% | 4.45% | -4.32% | -- | -9.50% | -1.53% | -49.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0996 | 2.0996 | 0.00% | 6.16% | -6.93% | -- | -10.23% | -1.83% | -49.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0328 | 2.0328 | -0.15% | -0.80% | -8.11% | 9.96% | -12.19% | -4.95% | -50.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0358 | 2.0358 | 0.97% | 0.50% | -5.14% | 9.89% | -9.51% | -4.81% | -51.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0162 | 2.0162 | 1.95% | 2.10% | -6.00% | 5.52% | -10.32% | -5.73% | -52.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9777 | 1.9777 | -2.21% | -1.08% | -3.74% | 4.20% | -14.03% | -7.53% | -53.56% | -- | -- | | 2024-12-03 | 2.0224 | 2.0224 | -1.31% | 3.66% | 0.14% | 4.80% | -12.02% | -5.44% | -52.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0492 | 2.0492 | 1.16% | 3.17% | 1.47% | 6.77% | -10.86% | -4.18% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0257 | 2.0257 | 2.58% | 1.42% | -1.57% | 3.97% | -10.16% | -5.28% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9747 | 1.9747 | -1.23% | -4.18% | -5.47% | 3.17% | -13.20% | -7.67% | -53.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9993 | 1.9993 | 2.48% | -3.23% | -4.38% | -- | -12.13% | -6.52% | -52.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9510 | 1.9510 | -1.78% | -3.55% | -6.69% | -- | -14.28% | -8.77% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9863 | 1.9863 | -0.56% | -0.40% | -5.00% | 0.72% | -12.73% | -7.12% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9974 | 1.9974 | -3.08% | -4.57% | -1.92% | -0.02% | -13.39% | -6.60% | -52.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0609 | 2.0609 | -0.25% | -4.66% | -0.34% | 2.00% | -12.40% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0660 | 2.0660 | 2.14% | -7.16% | 3.65% | -- | -13.73% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0228 | 2.0228 | 1.43% | -8.10% | 1.48% | -- | -14.78% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9942 | 1.9942 | -4.72% | -11.60% | 0.05% | -2.48% | -15.99% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0930 | 2.0930 | -3.18% | -5.39% | 12.45% | 3.38% | -12.44% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1617 | 2.1617 | -2.86% | -1.56% | 14.80% | -- | -9.03% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2253 | 2.2253 | 1.09% | 3.69% | 23.18% | -- | -5.58% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2012 | 2.2012 | -2.43% | 2.62% | 21.84% | 8.87% | -4.96% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2560 | 2.2560 | 1.98% | 9.81% | 24.88% | -- | -2.59% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2122 | 2.2122 | 0.74% | 9.54% | -6.66% | -- | -5.67% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1959 | 2.1959 | 2.32% | 3.69% | -6.88% | 7.21% | -6.38% | 2.68% | -- | 开放申购 | 开放赎回 |
|