| 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 | | 2025-09-03 | 3.3848 | 3.3848 | -- | | 2025-08-12 | 2.6317 | 2.6317 | -- | | 2025-08-06 | 2.5839 | 2.5839 | 1.64% | | 2025-08-05 | 2.5423 | 2.5423 | -0.03% | | 2025-08-04 | 2.5430 | 2.5430 | 0.29% | | 2025-08-01 | 2.5356 | 2.5356 | -- | | 2025-07-30 | 2.5129 | 2.5129 | -1.20% | | 2025-07-29 | 2.5434 | 2.5434 | 3.37% | | 2025-07-28 | 2.4604 | 2.4604 | -- | | 2025-07-23 | 2.3803 | 2.3803 | 0.41% | | 2025-07-22 | 2.3706 | 2.3706 | -0.89% | | 2025-07-21 | 2.3918 | 2.3918 | 0.70% | | 2025-07-18 | 2.3752 | 2.3752 | -- | | 2025-07-16 | 2.3047 | 2.3047 | 0.70% | | 2025-07-15 | 2.2887 | 2.2887 | -- | | 2025-07-11 | 2.1777 | 2.1777 | -0.46% | | 2025-07-10 | 2.1878 | 2.1878 | -- | | 2025-07-07 | 2.1470 | 2.1470 | -- | | 2025-07-03 | 2.1698 | 2.1698 | -- | | 2025-06-30 | 2.2433 | 2.2433 | 1.92% | | 2025-06-27 | 2.2010 | 2.2010 | -- | | 2025-06-23 | 2.0481 | 2.0481 | 0.18% | | 2025-06-20 | 2.0444 | 2.0444 | -- | | 2025-06-17 | 2.0648 | 2.0648 | -- | | 2025-06-13 | 2.0250 | 2.0250 | -0.38% | | 2025-06-12 | 2.0327 | 2.0327 | 1.04% | | 2025-06-11 | 2.0118 | 2.0118 | -- | | 2025-06-06 | 2.0286 | 2.0286 | -- | | 2025-06-04 | 1.9791 | 1.9791 | -- | | 2025-05-29 | 2.0055 | 2.0055 | 1.77% | | 2025-05-28 | 1.9706 | 1.9706 | -- | | 2025-05-16 | 1.9777 | 1.9777 | -0.45% | | 2025-05-15 | 1.9866 | 1.9866 | -- | | 2025-05-08 | 2.0647 | 2.0647 | -- | | 2025-05-06 | 2.0591 | 2.0591 | 2.36% | | 2025-04-30 | 2.0116 | 2.0116 | 0.77% | | 2025-04-29 | 1.9963 | 1.9963 | 0.82% | | 2025-04-28 | 1.9801 | 1.9801 | -- | | 2025-04-24 | 1.9673 | 1.9673 | -- | | 2025-04-22 | 2.0033 | 2.0033 | -1.42% | | 2025-04-21 | 2.0321 | 2.0321 | -- | | 2025-04-16 | 1.9951 | 1.9951 | -- | | 2025-04-14 | 2.0752 | 2.0752 | 0.66% | | 2025-04-11 | 2.0615 | 2.0615 | -- | | 2025-04-08 | 1.8667 | 1.8667 | -- | | 2025-04-02 | 2.1418 | 2.1418 | -- | | 2025-03-31 | 2.1090 | 2.1090 | 0.00% | | 2025-03-28 | 2.1091 | 2.1091 | -- | | 2025-03-21 | 2.1803 | 2.1803 | -- | | 2025-03-19 | 2.2331 | 2.2331 | -1.97% | | 2025-03-18 | 2.2779 | 2.2779 | -- | | 2025-03-13 | 2.2652 | 2.2652 | -0.14% | | 2025-03-12 | 2.2683 | 2.2683 | 1.48% | | 2025-03-11 | 2.2353 | 2.2353 | -- | | 2025-03-07 | 2.1603 | 2.1603 | 0.07% | | 2025-03-06 | 2.1587 | 2.1587 | 3.85% | | 2025-03-05 | 2.0787 | 2.0787 | 2.12% | | 2025-03-04 | 2.0355 | 2.0355 | 2.05% | | 2025-03-03 | 1.9947 | 1.9947 | -- | | 2025-02-25 | 2.1431 | 2.1431 | -1.06% | | 2025-02-24 | 2.1661 | 2.1661 | -1.01% | | 2025-02-21 | 2.1883 | 2.1883 | -- | | 2025-02-18 | 2.0669 | 2.0669 | -- | | 2025-02-14 | 2.0711 | 2.0711 | 0.16% | | 2025-02-13 | 2.0677 | 2.0677 | -2.93% | | 2025-02-12 | 2.1302 | 2.1302 | 2.33% | | 2025-02-11 | 2.0816 | 2.0816 | 1.13% | | 2025-02-10 | 2.0583 | 2.0583 | -- | | 2025-02-06 | 1.9919 | 1.9919 | -- | | 2025-01-24 | 2.1279 | 2.1279 | 2.54% | | 2025-01-23 | 2.0752 | 2.0752 | -1.35% | | 2025-01-22 | 2.1036 | 2.1036 | 1.41% | | 2025-01-21 | 2.0744 | 2.0744 | -- | | 2025-01-16 | 1.9539 | 1.9539 | 0.29% | | 2025-01-15 | 1.9483 | 1.9483 | -0.99% | | 2025-01-14 | 1.9678 | 1.9678 | -- | | 2025-01-10 | 1.8844 | 1.8844 | -1.75% | | 2025-01-09 | 1.9179 | 1.9179 | -- | | 2025-01-03 | 1.8088 | 1.8088 | -- | | 2024-12-31 | 1.9159 | 1.9159 | -3.85% | | 2024-12-30 | 1.9926 | 1.9926 | -- | | 2024-12-26 | 2.0198 | 2.0198 | 2.28% | | 2024-12-25 | 1.9747 | 1.9747 | -- | | 2024-12-20 | 2.0658 | 2.0658 | 2.32% | | 2024-12-19 | 2.0190 | 2.0190 | 1.29% | | 2024-12-18 | 1.9932 | 1.9932 | 2.30% | | 2024-12-17 | 1.9483 | 1.9483 | -- | | 2024-12-13 | 2.0702 | 2.0702 | -1.70% | | 2024-12-12 | 2.1060 | 2.1060 | 0.30% | | 2024-12-11 | 2.0996 | 2.0996 | -- | | 2024-12-09 | 2.0328 | 2.0328 | -0.15% | | 2024-12-06 | 2.0358 | 2.0358 | 0.97% | | 2024-12-05 | 2.0162 | 2.0162 | 1.95% | | 2024-12-04 | 1.9777 | 1.9777 | -2.21% | | 2024-12-03 | 2.0224 | 2.0224 | -1.31% | | 2024-12-02 | 2.0492 | 2.0492 | 1.16% | | 2024-11-29 | 2.0257 | 2.0257 | 2.58% | | 2024-11-28 | 1.9747 | 1.9747 | -1.23% | | 2024-11-27 | 1.9993 | 1.9993 | 2.48% | | 2024-11-26 | 1.9510 | 1.9510 | -1.78% | | 2024-11-25 | 1.9863 | 1.9863 | -0.56% | | 2024-11-22 | 1.9974 | 1.9974 | -3.08% | | 2024-11-21 | 2.0609 | 2.0609 | -0.25% | | 2024-11-20 | 2.0660 | 2.0660 | 2.14% | | 2024-11-19 | 2.0228 | 2.0228 | 1.43% | | 2024-11-18 | 1.9942 | 1.9942 | -4.72% | | 2024-11-15 | 2.0930 | 2.0930 | -3.18% | | 2024-11-14 | 2.1617 | 2.1617 | -2.86% | | 2024-11-13 | 2.2253 | 2.2253 | 1.09% | | 2024-11-12 | 2.2012 | 2.2012 | -2.43% | | 2024-11-11 | 2.2560 | 2.2560 | 1.98% | | 2024-11-08 | 2.2122 | 2.2122 | 0.74% | | 2024-11-07 | 2.1959 | 2.1959 | 2.32% | | 2024-11-06 | 2.1461 | 2.1461 | 0.06% | | 2024-11-05 | 2.1449 | 2.1449 | 4.40% | | 2024-11-04 | 2.0545 | 2.0545 | 1.73% | | 2024-11-01 | 2.0196 | 2.0196 | -4.63% | | 2024-10-31 | 2.1177 | 2.1177 | 2.09% | | 2024-10-30 | 2.0744 | 2.0744 | 0.80% | | 2024-10-29 | 2.0580 | 2.0580 | -1.48% | | 2024-10-28 | 2.0889 | 2.0889 | -0.10% | | 2024-10-25 | 2.0909 | 2.0909 | 2.38% | | 2024-10-24 | 2.0422 | 2.0422 | -0.43% | | 2024-10-23 | 2.0511 | 2.0511 | 0.72% | | 2024-10-22 | 2.0364 | 2.0364 | -1.52% | | 2024-10-21 | 2.0679 | 2.0679 | 3.74% | | 2024-10-18 | 1.9933 | 1.9933 | 7.33% | | 2024-10-17 | 1.8572 | 1.8572 | 2.00% | | 2024-10-16 | 1.8208 | 1.8208 | -2.17% | | 2024-10-15 | 1.8612 | 1.8612 | -1.16% | | 2024-10-14 | 1.8830 | 1.8830 | 4.23% | | 2024-10-11 | 1.8066 | 1.8066 | -3.74% | | 2024-10-10 | 1.8767 | 1.8767 | -1.29% | | 2024-10-09 | 1.9012 | 1.9012 | -8.71% | | 2024-10-08 | 2.0826 | 2.0826 | 13.80% | | 2024-09-30 | 1.8300 | 1.8300 | 13.23% | | 2024-09-27 | 1.6162 | 1.6162 | -- | | 2024-09-25 | 1.4886 | 1.4886 | -0.06% | | 2024-09-24 | 1.4895 | 1.4895 | -- | | 2024-09-19 | 1.4621 | 1.4621 | -0.33% | | 2024-09-18 | 1.4670 | 1.4670 | 0.20% | | 2024-09-13 | 1.4640 | 1.4640 | -- | | 2024-09-09 | 1.4346 | 1.4346 | -0.22% | | 2024-09-06 | 1.4377 | 1.4377 | -3.04% | | 2024-09-05 | 1.4828 | 1.4828 | 0.67% |
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