| 红土创新智能制造A(013250)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7792 | 0.7792 | -2.76% | | 2025-08-20 | 0.8013 | 0.8013 | -1.06% | | 2025-08-19 | 0.8099 | 0.8099 | 2.29% | | 2025-08-18 | 0.7918 | 0.7918 | 4.79% | | 2025-08-15 | 0.7556 | 0.7556 | -- | | 2025-08-13 | 0.7630 | 0.7630 | 3.56% | | 2025-08-12 | 0.7368 | 0.7368 | -- | | 2025-08-06 | 0.7457 | 0.7457 | 1.86% | | 2025-08-05 | 0.7321 | 0.7321 | -- | | 2025-08-01 | 0.7256 | 0.7256 | -- | | 2025-07-29 | 0.7234 | 0.7234 | -- | | 2025-07-25 | 0.6945 | 0.6945 | -- | | 2025-07-23 | 0.6917 | 0.6917 | -- | | 2025-07-18 | 0.6853 | 0.6853 | -- | | 2025-07-16 | 0.6589 | 0.6589 | -- | | 2025-07-11 | 0.6274 | 0.6274 | -- | | 2025-07-07 | 0.6147 | 0.6147 | -- | | 2025-07-03 | 0.6233 | 0.6233 | -- | | 2025-07-01 | 0.6384 | 0.6384 | -1.30% | | 2025-06-30 | 0.6468 | 0.6468 | 1.25% | | 2025-06-27 | 0.6388 | 0.6388 | 1.17% | | 2025-06-26 | 0.6314 | 0.6314 | -0.11% | | 2025-06-25 | 0.6321 | 0.6321 | -- | | 2025-06-23 | 0.6005 | 0.6005 | 0.70% | | 2025-06-20 | 0.5963 | 0.5963 | -- | | 2025-06-17 | 0.6024 | 0.6024 | -- | | 2025-06-13 | 0.6051 | 0.6051 | -- | | 2025-06-11 | 0.6072 | 0.6072 | 0.08% | | 2025-06-10 | 0.6067 | 0.6067 | -- | | 2025-06-06 | 0.6128 | 0.6128 | -- | | 2025-06-04 | 0.6108 | 0.6108 | -- | | 2025-05-29 | 0.6236 | 0.6236 | 0.52% | | 2025-05-28 | 0.6204 | 0.6204 | 0.21% | | 2025-05-27 | 0.6191 | 0.6191 | -- | | 2025-05-23 | 0.6271 | 0.6271 | 0.16% | | 2025-05-22 | 0.6261 | 0.6261 | -- | | 2025-05-19 | 0.6417 | 0.6417 | -1.06% | | 2025-05-16 | 0.6486 | 0.6486 | 1.68% | | 2025-05-15 | 0.6379 | 0.6379 | -- | | 2025-05-13 | 0.6542 | 0.6542 | -1.13% | | 2025-05-12 | 0.6617 | 0.6617 | -- | | 2025-05-08 | 0.6571 | 0.6571 | -- | | 2025-05-06 | 0.6654 | 0.6654 | 2.45% | | 2025-04-30 | 0.6495 | 0.6495 | 2.75% | | 2025-04-29 | 0.6321 | 0.6321 | -- | | 2025-04-24 | 0.6242 | 0.6242 | -- | | 2025-04-21 | 0.5927 | 0.5927 | -- | | 2025-04-14 | 0.5894 | 0.5894 | 1.67% | | 2025-04-11 | 0.5797 | 0.5797 | -- | | 2025-04-08 | 0.5226 | 0.5226 | -- | | 2025-04-02 | 0.6359 | 0.6359 | -- | | 2025-03-31 | 0.6307 | 0.6307 | -2.16% | | 2025-03-28 | 0.6446 | 0.6446 | -- | | 2025-03-24 | 0.6681 | 0.6681 | 0.29% | | 2025-03-21 | 0.6662 | 0.6662 | -- | | 2025-03-19 | 0.7036 | 0.7036 | -0.69% | | 2025-03-18 | 0.7085 | 0.7085 | -- | | 2025-03-13 | 0.6829 | 0.6829 | -3.61% | | 2025-03-12 | 0.7085 | 0.7085 | -- | | 2025-03-10 | 0.7181 | 0.7181 | -- | | 2025-03-06 | 0.7167 | 0.7167 | -- | | 2025-03-03 | 0.6762 | 0.6762 | -- | | 2025-02-25 | 0.7225 | 0.7225 | 0.87% | | 2025-02-24 | 0.7163 | 0.7163 | -1.28% | | 2025-02-21 | 0.7256 | 0.7256 | -- | | 2025-02-18 | 0.6480 | 0.6480 | -0.61% | | 2025-02-17 | 0.6520 | 0.6520 | 4.07% | | 2025-02-14 | 0.6265 | 0.6265 | -0.49% | | 2025-02-13 | 0.6296 | 0.6296 | -3.64% | | 2025-02-12 | 0.6534 | 0.6534 | 1.13% | | 2025-02-11 | 0.6461 | 0.6461 | 0.48% | | 2025-02-10 | 0.6430 | 0.6430 | -- | | 2025-02-06 | 0.6402 | 0.6402 | -- | | 2025-01-24 | 0.6136 | 0.6136 | 4.07% | | 2025-01-23 | 0.5896 | 0.5896 | -0.91% | | 2025-01-22 | 0.5950 | 0.5950 | -0.52% | | 2025-01-21 | 0.5981 | 0.5981 | -- | | 2025-01-15 | 0.5695 | 0.5695 | -- | | 2025-01-10 | 0.5455 | 0.5455 | -0.69% | | 2025-01-09 | 0.5493 | 0.5493 | -- | | 2025-01-03 | 0.5111 | 0.5111 | -- | | 2024-12-31 | 0.5319 | 0.5319 | -3.29% | | 2024-12-30 | 0.5500 | 0.5500 | -- | | 2024-12-26 | 0.5656 | 0.5656 | 3.21% | | 2024-12-25 | 0.5480 | 0.5480 | -0.09% | | 2024-12-24 | 0.5485 | 0.5485 | -- | | 2024-12-20 | 0.5589 | 0.5589 | 3.33% | | 2024-12-19 | 0.5409 | 0.5409 | -- | | 2024-12-17 | 0.5340 | 0.5340 | -- | | 2024-12-13 | 0.5553 | 0.5553 | -2.27% | | 2024-12-12 | 0.5682 | 0.5682 | -0.30% | | 2024-12-11 | 0.5699 | 0.5699 | -- | | 2024-12-09 | 0.5567 | 0.5567 | 0.13% | | 2024-12-06 | 0.5560 | 0.5560 | -0.70% | | 2024-12-05 | 0.5599 | 0.5599 | 2.62% | | 2024-12-04 | 0.5456 | 0.5456 | 0.33% | | 2024-12-03 | 0.5438 | 0.5438 | -1.20% | | 2024-12-02 | 0.5504 | 0.5504 | 2.40% | | 2024-11-29 | 0.5375 | 0.5375 | 3.97% | | 2024-11-28 | 0.5170 | 0.5170 | -0.63% | | 2024-11-27 | 0.5203 | 0.5203 | 3.25% | | 2024-11-26 | 0.5039 | 0.5039 | -2.80% | | 2024-11-25 | 0.5184 | 0.5184 | -0.50% | | 2024-11-22 | 0.5210 | 0.5210 | -3.68% | | 2024-11-21 | 0.5409 | 0.5409 | -0.39% | | 2024-11-20 | 0.5430 | 0.5430 | 1.10% | | 2024-11-19 | 0.5371 | 0.5371 | 3.23% | | 2024-11-18 | 0.5203 | 0.5203 | -2.03% | | 2024-11-15 | 0.5311 | 0.5311 | -5.04% | | 2024-11-14 | 0.5593 | 0.5593 | -3.85% | | 2024-11-13 | 0.5817 | 0.5817 | 1.02% | | 2024-11-12 | 0.5758 | 0.5758 | -2.31% | | 2024-11-11 | 0.5894 | 0.5894 | 2.15% | | 2024-11-08 | 0.5770 | 0.5770 | 0.51% | | 2024-11-07 | 0.5741 | 0.5741 | -0.55% | | 2024-11-06 | 0.5773 | 0.5773 | 0.02% | | 2024-11-05 | 0.5772 | 0.5772 | 4.21% | | 2024-11-04 | 0.5539 | 0.5539 | 1.67% | | 2024-11-01 | 0.5448 | 0.5448 | -3.40% | | 2024-10-31 | 0.5640 | 0.5640 | 1.08% | | 2024-10-30 | 0.5580 | 0.5580 | 0.69% | | 2024-10-29 | 0.5542 | 0.5542 | -1.63% | | 2024-10-28 | 0.5634 | 0.5634 | -0.44% | | 2024-10-25 | 0.5659 | 0.5659 | 2.20% | | 2024-10-24 | 0.5537 | 0.5537 | -0.63% | | 2024-10-23 | 0.5572 | 0.5572 | -1.66% | | 2024-10-22 | 0.5666 | 0.5666 | -0.05% | | 2024-10-21 | 0.5669 | 0.5669 | 1.27% | | 2024-10-18 | 0.5598 | 0.5598 | 6.71% | | 2024-10-17 | 0.5246 | 0.5246 | 0.90% | | 2024-10-16 | 0.5199 | 0.5199 | -2.26% | | 2024-10-15 | 0.5319 | 0.5319 | -2.78% | | 2024-10-14 | 0.5471 | 0.5471 | 1.41% | | 2024-10-11 | 0.5395 | 0.5395 | -2.42% | | 2024-10-10 | 0.5529 | 0.5529 | -1.37% | | 2024-10-09 | 0.5606 | 0.5606 | -4.07% | | 2024-10-08 | 0.5844 | 0.5844 | 8.54% | | 2024-09-30 | 0.5384 | 0.5384 | 9.34% | | 2024-09-27 | 0.4924 | 0.4924 | -- | | 2024-09-25 | 0.4514 | 0.4514 | -0.29% | | 2024-09-24 | 0.4527 | 0.4527 | -- | | 2024-09-19 | 0.4464 | 0.4464 | 0.04% | | 2024-09-18 | 0.4462 | 0.4462 | 0.50% | | 2024-09-13 | 0.4440 | 0.4440 | -- | | 2024-09-09 | 0.4406 | 0.4406 | 0.00% | | 2024-09-06 | 0.4406 | 0.4406 | 0.00% | | 2024-09-05 | 0.4406 | 0.4406 | 0.00% | | 2024-09-04 | 0.4406 | 0.4406 | -0.02% | | 2024-09-03 | 0.4407 | 0.4407 | 0.00% | | 2024-09-02 | 0.4407 | 0.4407 | -- |
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