| 红土创新添益A(020993)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 1.0323 | 1.0323 | -- | | 2025-10-13 | 1.0304 | 1.0304 | -0.03% | | 2025-10-10 | 1.0307 | 1.0307 | 0.02% | | 2025-10-09 | 1.0305 | 1.0305 | -- | | 2025-09-26 | 1.0288 | 1.0288 | -- | | 2025-09-24 | 1.0309 | 1.0309 | -- | | 2025-09-15 | 1.0349 | 1.0349 | -0.05% | | 2025-09-12 | 1.0354 | 1.0354 | -- | | 2025-09-10 | 1.0348 | 1.0348 | -- | | 2025-08-25 | 1.0391 | 1.0391 | -- | | 2025-08-13 | 1.0363 | 1.0363 | 0.05% | | 2025-08-12 | 1.0358 | 1.0358 | -- | | 2025-08-06 | 1.0378 | 1.0378 | -0.05% | | 2025-08-05 | 1.0383 | 1.0383 | -- | | 2025-08-01 | 1.0347 | 1.0347 | -0.06% | | 2025-07-31 | 1.0353 | 1.0353 | -0.14% | | 2025-07-30 | 1.0368 | 1.0368 | 0.03% | | 2025-07-29 | 1.0365 | 1.0365 | -- | | 2025-07-25 | 1.0364 | 1.0364 | -- | | 2025-07-23 | 1.0365 | 1.0365 | -- | | 2025-07-18 | 1.0347 | 1.0347 | -- | | 2025-07-16 | 1.0338 | 1.0338 | 0.36% | | 2025-07-15 | 1.0301 | 1.0301 | -- | | 2025-07-11 | 1.0278 | 1.0278 | -- | | 2025-07-07 | 1.0268 | 1.0268 | -- | | 2025-07-01 | 1.0268 | 1.0268 | 0.16% | | 2025-06-30 | 1.0252 | 1.0252 | 0.03% | | 2025-06-27 | 1.0249 | 1.0249 | -- | | 2025-06-25 | 1.0266 | 1.0266 | -- | | 2025-06-23 | 1.0264 | 1.0264 | 0.06% | | 2025-06-20 | 1.0258 | 1.0258 | -- | | 2025-06-17 | 1.0267 | 1.0267 | -- | | 2025-06-13 | 1.0273 | 1.0273 | -- | | 2025-06-06 | 1.0243 | 1.0243 | -- | | 2025-05-29 | 1.0218 | 1.0218 | 0.05% | | 2025-05-28 | 1.0213 | 1.0213 | -- | | 2025-05-23 | 1.0214 | 1.0214 | -- | | 2025-05-19 | 1.0185 | 1.0185 | 0.07% | | 2025-05-16 | 1.0178 | 1.0178 | -0.03% | | 2025-05-15 | 1.0181 | 1.0181 | -- | | 2025-05-06 | 1.0168 | 1.0168 | 0.02% | | 2025-04-30 | 1.0166 | 1.0166 | 0.15% | | 2025-04-29 | 1.0151 | 1.0151 | 0.02% | | 2025-04-28 | 1.0149 | 1.0149 | -- | | 2025-04-24 | 1.0156 | 1.0156 | -- | | 2025-04-22 | 1.0153 | 1.0153 | 0.04% | | 2025-04-21 | 1.0149 | 1.0149 | -- | | 2025-04-14 | 1.0144 | 1.0144 | 0.04% | | 2025-04-11 | 1.0140 | 1.0140 | -- | | 2025-04-08 | 1.0125 | 1.0125 | -- | | 2025-04-03 | 1.0140 | 1.0140 | 0.12% | | 2025-04-02 | 1.0128 | 1.0128 | -- | | 2025-03-31 | 1.0101 | 1.0101 | -0.02% | | 2025-03-28 | 1.0103 | 1.0103 | -- | | 2025-03-26 | 1.0092 | 1.0092 | -- | | 2025-03-24 | 1.0090 | 1.0090 | 0.06% | | 2025-03-21 | 1.0084 | 1.0084 | -- | | 2025-03-19 | 1.0086 | 1.0086 | 0.02% | | 2025-03-18 | 1.0084 | 1.0084 | -- | | 2025-03-13 | 1.0082 | 1.0082 | -- | | 2025-03-11 | 1.0078 | 1.0078 | 0.03% | | 2025-03-10 | 1.0075 | 1.0075 | 0.02% | | 2025-03-07 | 1.0073 | 1.0073 | -0.04% | | 2025-03-06 | 1.0077 | 1.0077 | -0.04% | | 2025-03-05 | 1.0081 | 1.0081 | -- | | 2025-02-24 | 1.0070 | 1.0070 | -0.02% | | 2025-02-21 | 1.0072 | 1.0072 | -- | | 2025-02-19 | 1.0077 | 1.0077 | 0.02% | | 2025-02-18 | 1.0075 | 1.0075 | -0.04% | | 2025-02-17 | 1.0079 | 1.0079 | -0.02% | | 2025-02-14 | 1.0081 | 1.0081 | -0.03% | | 2025-02-13 | 1.0084 | 1.0084 | -0.01% | | 2025-02-12 | 1.0085 | 1.0085 | 0.00% | | 2025-02-11 | 1.0085 | 1.0085 | 0.00% | | 2025-02-10 | 1.0085 | 1.0085 | -- | | 2025-02-06 | 1.0085 | 1.0085 | -- | | 2025-01-24 | 1.0073 | 1.0073 | 0.01% | | 2025-01-23 | 1.0072 | 1.0072 | -0.04% | | 2025-01-22 | 1.0076 | 1.0076 | 0.01% | | 2025-01-21 | 1.0075 | 1.0075 | -- | | 2025-01-16 | 1.0074 | 1.0074 | -0.06% | | 2025-01-15 | 1.0080 | 1.0080 | 0.01% | | 2025-01-14 | 1.0079 | 1.0079 | -- | | 2025-01-10 | 1.0082 | 1.0082 | -- | | 2025-01-03 | 1.0089 | 1.0089 | -- | | 2024-12-31 | 1.0085 | 1.0085 | 0.03% | | 2024-12-30 | 1.0082 | 1.0082 | 0.02% | | 2024-12-27 | 1.0080 | 1.0080 | 0.05% | | 2024-12-26 | 1.0075 | 1.0075 | -0.01% | | 2024-12-25 | 1.0076 | 1.0076 | -- | | 2024-12-23 | 1.0072 | 1.0072 | 0.05% | | 2024-12-20 | 1.0067 | 1.0067 | 0.06% | | 2024-12-19 | 1.0061 | 1.0061 | -- | | 2024-12-13 | 1.0064 | 1.0064 | 0.00% | | 2024-12-12 | 1.0064 | 1.0064 | 0.02% | | 2024-12-11 | 1.0062 | 1.0062 | 0.02% | | 2024-12-10 | 1.0060 | 1.0060 | 0.04% | | 2024-12-09 | 1.0056 | 1.0056 | 0.01% | | 2024-12-06 | 1.0055 | 1.0055 | 0.01% | | 2024-12-05 | 1.0054 | 1.0054 | 0.01% | | 2024-12-04 | 1.0053 | 1.0053 | 0.01% | | 2024-12-03 | 1.0052 | 1.0052 | 0.00% | | 2024-12-02 | 1.0052 | 1.0052 | 0.05% | | 2024-11-29 | 1.0047 | 1.0047 | 0.03% | | 2024-11-28 | 1.0044 | 1.0044 | 0.01% | | 2024-11-27 | 1.0043 | 1.0043 | 0.01% | | 2024-11-26 | 1.0042 | 1.0042 | 0.01% | | 2024-11-25 | 1.0041 | 1.0041 | 0.01% | | 2024-11-22 | 1.0040 | 1.0040 | 0.00% | | 2024-11-21 | 1.0040 | 1.0040 | 0.01% | | 2024-11-20 | 1.0039 | 1.0039 | 0.01% | | 2024-11-19 | 1.0038 | 1.0038 | 0.00% | | 2024-11-18 | 1.0038 | 1.0038 | 0.01% | | 2024-11-15 | 1.0037 | 1.0037 | 0.01% | | 2024-11-14 | 1.0036 | 1.0036 | -0.01% | | 2024-11-13 | 1.0037 | 1.0037 | 0.00% | | 2024-11-12 | 1.0037 | 1.0037 | 0.00% | | 2024-11-11 | 1.0037 | 1.0037 | 0.02% | | 2024-11-08 | 1.0035 | 1.0035 | 0.01% | | 2024-11-07 | 1.0034 | 1.0034 | 0.01% | | 2024-11-06 | 1.0033 | 1.0033 | 0.01% | | 2024-11-05 | 1.0032 | 1.0032 | 0.02% | | 2024-11-04 | 1.0030 | 1.0030 | 0.02% | | 2024-11-01 | 1.0028 | 1.0028 | 0.03% | | 2024-10-31 | 1.0025 | 1.0025 | 0.01% | | 2024-10-30 | 1.0024 | 1.0024 | 0.00% | | 2024-10-29 | 1.0024 | 1.0024 | 0.00% | | 2024-10-28 | 1.0024 | 1.0024 | 0.02% | | 2024-10-25 | 1.0022 | 1.0022 | 0.00% | | 2024-10-24 | 1.0022 | 1.0022 | 0.00% | | 2024-10-23 | 1.0022 | 1.0022 | -0.03% | | 2024-10-22 | 1.0025 | 1.0025 | -0.01% | | 2024-10-21 | 1.0026 | 1.0026 | 0.00% |
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